Descartes EURO High Grade CLO Fund - Waystone

      Descartes EURO High Grade CLO Fund

      Share Class ISIN Currency Date NAV Daily Change (%)
      AC FR0013515061 EUR 1/25/23 970.94 0.15
      BC FR0013515087 EUR 1/25/23 961.09 0.15
      EBC FR0013515103 EUR 1/25/23 974.82 0.15
      EBD FR0013515111 EUR 1/25/23 967.36 0.15
      AD FR0013515079 EUR 1/25/23 967.57 0.15
      BD FR0013515095 EUR 1/25/23 952.02 0.15

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