Descartes EURO High Grade CLO Fund - Waystone

      Descartes EURO High Grade CLO Fund

      Share Class ISIN Currency Date NAV Daily Change (%)
      AC FR0013515061 EUR 5/17/2022 976.41 -0.7
      BC FR0013515087 EUR 5/17/2022 969.53 -0.7
      EBC FR0013515103 EUR 5/17/2022 979.64 -0.7
      EBD FR0013515111 EUR 5/17/2022 972.14 -0.7
      AD FR0013515079 EUR 5/17/2022 973.02 -0.7
      BD FR0013515095 EUR 5/17/2022 959.05 -0.7

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