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CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 139,38 | 4.11. |   | 15,32 | 16,24 | 26,55 | 22,57 |  | A0RCZT | SALAR FUND PLC A1 GBP | GBP | 221,69 | 4.11. | | 8,62 | 9,56 | 27,08 | - | | A0RF51 | SALAR FUND PLC A1 USD | USD | 225,57 | 4.11. | | 8,74 | 9,66 | 28,33 | 31,78 | | A3D1X5 | SALAR FUND PLC C1 EUR D INC | EUR | 156,99 | 4.11. | | 6,79 | 7,42 | 21,11 | - | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 201,63 | 4.11. | | 8,62 | 9,56 | 27,06 | - | | A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 192,94 | 4.11. | | 8,61 | 9,54 | 26,99 | - | | A1W87B | SALAR FUND PLC C1 USD | USD | 207,41 | 4.11. | | 8,74 | 9,66 | 28,34 | - | | A3D26T | SALAR FUND PLC C1 USD INC | USD | 185,83 | 4.11. | | 8,74 | 9,66 | 28,34 | - | | A0RF55 | SALAR FUND PLC C2 GBP | GBP | 190,13 | 4.11. | | 8,62 | 9,56 | 27,08 | - | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 184,58 | 4.11. | | 8,21 | 9,06 | 25,28 | - | | A409SC | SALAR FUND PLC E1 CHF | CHF | 106,70 | 4.11. | | 4,75 | 5,02 | - | - | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 186,83 | 4.11. | | 6,81 | 7,50 | 21,00 | 20,95 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 130,14 | 4.11. | | 6,82 | 7,48 | 21,22 | 21,20 | | A1W8CG | SALAR FUND PLC E1 GBP | GBP | 191,37 | 4.11. | | 8,62 | 9,56 | 27,03 | - | | A1W87N | SALAR FUND PLC E1 GBP D INC | GBP | 153,93 | 4.11. | | 8,61 | 9,54 | 27,05 | - | | A1W87M | SALAR FUND PLC E1 USD | USD | 201,66 | 4.11. | | 8,74 | 9,65 | 28,25 | 31,67 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 172,92 | 4.11. | | 6,37 | 6,93 | 19,33 | 18,15 | | A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 134,27 | 4.11. | | 8,21 | 9,06 | 25,35 | 26,55 | | A1W87R | SALAR FUND PLC E2 USD | USD | 188,27 | 4.11. | | 8,33 | 9,18 | 26,57 | - | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 146,73 | 4.11. | | 5,96 | 6,45 | 17,72 | 15,44 | |
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