Descartes EURO High Grade CLO Fund - Waystone

      Descartes EURO High Grade CLO Fund

      Share Class ISIN Currency Date NAV Daily Change (%)
      AC FR0013515061 EUR 3/10/22 917.13 -0.51
      BC FR0013515087 EUR 3/10/22 909.11 -0.52
      EBC FR0013515103 EUR 3/10/22 920.52 -0.51
      EBD FR0013515111 EUR 3/10/22 913.47 -0.51
      AD FR0013515079 EUR 3/10/22 913.95 -0.51
      BD FR0013515095 EUR 3/10/22 899.97 -0.52

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