A2PXL7

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - EUR HEDGED ACCUMULATION CLASS - I SHARES

EUR

 15,68

4.3.

 1,77

 2,28

 -  

 -  

A2PXL9

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES

GBP

 17,70

4.3.

 1,84

 5,14

 -  

 -  

A2PXMA

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES

GBP

 16,65

4.3.

 2,34

 3,71

 -  

 -  

A2PXMC

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD HEDGED ACCUMULATION CLASS - I SHARES

USD

 18,18

4.3.

 1,70

 6,70

 -  

 -  

A3DDCJ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER GLOBAL REAL RETURN BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 8,73

4.3.

 1,53

 7,98

 -  

 -  

A2PXME

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CAD HEDGED ACCUMULATION CLASS - I SHARES

CAD

 11,75

4.3.

 0,45

 6,27

 -  

 -  

A2PXMF

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CAD UNHEDGED ACCUMULATION CLASS - I SHARES

CAD

 13,55

4.3.

 1,78

 12,89

 -  

 -  

A413ZP

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - CHF UNHEDGED ACCUMULATION CLASS - I SHARES

CHF

 10,39

4.3.

 0,57

 4,98

 -  

 -  

A2PXMM

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

EUR

 7,30

4.3.

 1,80

 17,27

 -  

 -  

A41JRZ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - A SHARES

EUR

 11,14

4.3.

 2,89

 -

 -  

 -  

A3CT93

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - I PREMIER SHARES

EUR

 12,45

4.3.

 3,11

 -

 -  

 -  

A2PXMK

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - EUR UNHEDGED ACCUMULATION CLASS - R SHARES

EUR

 11,36

4.3.

 3,04

 8,30

 -  

 -  

A3C7HE

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED ACCUMULATION CLASS - I SHARES

GBP

 14,89

4.3.

 2,04

 19,27

 -  

 -  

A2PXMN

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - I SHARES

GBP

 6,87

4.3.

 0,81

 8,14

 -  

 -  

A2PXMT

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R PREMIER SHARES

GBP

 7,74

4.3.

 2,08

 19,52

 -  

 -  

A2PXMP

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP HEDGED DISTRIBUTION CLASS - R SHARES

GBP

 5,73

4.3.

 0,76

 7,97

 -  

 -  

A2PXMQ

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - I SHARES

GBP

 12,43

4.3.

 2,79

 14,01

 -  

 -  

A2PXMR

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED ACCUMULATION CLASS - R SHARES

GBP

 11,96

4.3.

 2,77

 13,90

 -  

 -  

A2PXMS

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - GBP UNHEDGED DISTRIBUTION CLASS - I SHARES

GBP

 8,28

4.3.

 2,79

 14,01

 -  

 -  

A3C7HF

THE COLCHESTER MULTI-STRATEGY GLOBAL BOND FUND PLC - THE COLCHESTER LOCAL MARKETS BOND FUND - USD UNHEDGED ACCUMULATION CLASS - A SHARES

USD

 11,70

4.3.

 1,97

 18,71

 -  

 -