Descartes EURO High Grade CLO Fund - Waystone

      Descartes EURO High Grade CLO Fund

      Share Class ISIN Currency Date NAV Daily Change (%)
      AC FR0013515061 EUR 11/24/2021 1022.98 0.02
      BC FR0013515087 EUR 11/24/2021 1017.93 0.02
      EBC FR0013515103 EUR 11/24/2021 1025.85 0.02
      EBD FR0013515111 EUR 11/24/2021 1025.93 0.02
      AD FR0013515079 EUR 11/24/2021 1024.61 0.02
      BD FR0013515095 EUR 11/24/2021 1009.28 0.02

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