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CQS100 | CQS GLOBAL CONVERTIBLE FUND I EUR | EUR | 142,65 | 4.2. |   | 2,96 | 15,80 | 23,16 | 12,74 |  | A0RCZT | SALAR FUND PLC A1 GBP | GBP | 227,83 | 4.2. |  | 1,63 | 10,42 | 24,03 | 24,02 | | A0RF55 | SALAR FUND PLC C2 GBP | GBP | 195,40 | 4.2. | | 1,63 | 10,42 | 23,99 | 23,07 | | A3DZTW | SALAR FUND PLC C1 GBP D INC | GBP | 198,28 | 4.2. | | 1,63 | 10,41 | 23,95 | - | | A0RF54 | SALAR FUND PLC C1 GBP | GBP | 207,22 | 4.2. | | 1,63 | 10,42 | 24,01 | 23,99 | | A1W87N | SALAR FUND PLC E1 GBP D INC | GBP | 158,19 | 4.2. | | 1,63 | 10,42 | 24,02 | 23,96 | | A1W8CG | SALAR FUND PLC E1 GBP | GBP | 196,67 | 4.2. | | 1,62 | 10,42 | 24,08 | 23,90 | | A1W87M | SALAR FUND PLC E1 USD | USD | 207,24 | 4.2. | | 1,62 | 10,56 | 24,88 | 25,89 | | A1W87B | SALAR FUND PLC C1 USD | USD | 213,15 | 4.2. | | 1,62 | 10,55 | 24,94 | 26,00 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 231,81 | 4.2. | | 1,62 | 10,56 | 24,95 | 26,00 | | A3D26T | SALAR FUND PLC C1 USD INC | USD | 190,97 | 4.2. | | 1,62 | 10,56 | 24,95 | - | | A3D1X6 | SALAR FUND PLC C2 GBP INC | GBP | 189,48 | 4.2. | | 1,58 | 9,92 | 22,27 | - | | A1W8N9 | SALAR FUND PLC E2 GBP | GBP | 137,84 | 4.2. | | 1,58 | 9,92 | 22,32 | 21,13 | | A1W87R | SALAR FUND PLC E2 USD | USD | 193,25 | 4.2. | | 1,58 | 10,07 | 23,18 | 23,07 | | A1W8PA | SALAR FUND PLC E3 GBP | GBP | 170,75 | 4.2. | | 1,54 | 9,47 | 20,68 | 18,20 | | A1W87T | SALAR FUND PLC E3 USD | USD | 179,52 | 4.2. | | 1,54 | 9,54 | 21,38 | 20,08 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 191,09 | 4.2. | | 1,45 | 8,23 | 18,06 | 15,36 | | A12F0J | SALAR FUND PLC E1 EUR INC | EUR | 133,11 | 4.2. | | 1,45 | 8,25 | 18,20 | 15,62 | | A3D1X5 | SALAR FUND PLC C1 EUR D INC | EUR | 160,57 | 4.2. | | 1,45 | 8,22 | 18,09 | - | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 176,66 | 4.2. | | 1,41 | 7,75 | 16,40 | 12,72 | |
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