Fund Name	Share Class	NAV per share	Change
Rubrics Emerging Markets Fixed Income UCITS Fund	A	140.83	0.44%
Rubrics Emerging Markets Fixed Income UCITS Fund	B	102.50	0.43%
Rubrics Emerging Markets Fixed Income UCITS Fund	C	106.18	0.44%
Rubrics Emerging Markets Fixed Income UCITS Fund	D	126.55	0.44%
Rubrics Emerging Markets Fixed Income UCITS Fund	E	105.21	0.43%
Rubrics Emerging Markets Fixed Income UCITS Fund	F	118.83	0.43%
Rubrics Emerging Markets Fixed Income UCITS Fund	H	89.96	0.42%
Rubrics Enhanced Yield UCITS Fund	D	9.70	0.33%
Rubrics Enhanced Yield UCITS Fund	DD	9.12	0.33%
Rubrics Enhanced Yield UCITS Fund	E	9.90	0.32%
Rubrics Enhanced Yield UCITS Fund	F	9.99	0.32%
Rubrics Global Credit UCITS Fund	A	17.10	0.28%
Rubrics Global Credit UCITS Fund	B	10.94	0.27%
Rubrics Global Credit UCITS Fund	BC	10.19	0.27%
Rubrics Global Credit UCITS Fund	C	11.96	0.27%
Rubrics Global Credit UCITS Fund	D	15.85	0.28%
Rubrics Global Credit UCITS Fund	E	13.25	0.27%
Rubrics Global Credit UCITS Fund	F	14.91	0.27%
Rubrics Global Credit UCITS Fund	G	9.38	0.27%
Rubrics Global Credit UCITS Fund	H	9.41	0.26%
Rubrics Global Credit UCITS Fund	I	11.38	0.28%
Rubrics Global Credit UCITS Fund	ID	9.06	0.28%
Rubrics Global Credit UCITS Fund	J	9.47	0.27%
Rubrics Global Credit UCITS Fund	K	10.51	0.27%
Rubrics Global Credit UCITS Fund	KD	9.03	0.27%
Rubrics Global Credit UCITS Fund	L	9.12	0.26%
Rubrics Global Credit UCITS Fund	PA	11.19	-0.24%
Rubrics Global Credit UCITS Fund	PB	9.76	-0.24%
Rubrics Global Credit UCITS Fund	PC	10.41	-0.24%
Rubrics Global Credit UCITS Fund	PD	10.67	-0.24%
Rubrics Global Credit UCITS Fund	PE	9.31	-0.25%
Rubrics Global Credit UCITS Fund	PF	9.92	-0.24%
Rubrics Global Credit UCITS Fund	PG	9.46	-0.26%
Rubrics Global Credit UCITS Fund	PH	9.02	-0.26%
Rubrics Global Fixed Income UCITS Fund	A	170.85	0.33%
Rubrics Global Fixed Income UCITS Fund	AC	93.92	0.34%
Rubrics Global Fixed Income UCITS Fund	B	142.76	0.32%
Rubrics Global Fixed Income UCITS Fund	BC	92.37	0.33%
Rubrics Global Fixed Income UCITS Fund	C	162.98	0.32%
Rubrics Global Fixed Income UCITS Fund	D	129.76	0.33%
Rubrics Global Fixed Income UCITS Fund	E	111.64	0.32%
Rubrics Global Fixed Income UCITS Fund	F	112.53	0.32%
Rubrics Global Fixed Income UCITS Fund	G	92.80	0.31%
Rubrics Global Fixed Income UCITS Fund	H	93.41	0.31%
Rubrics Global Fixed Income UCITS Fund	PA	97.91	-0.11%
Rubrics Global Fixed Income UCITS Fund	PB	92.65	0.31%
Rubrics Global Fixed Income UCITS Fund	PC	96.09	-0.09%
Rubrics Global Fixed Income UCITS Fund	PD	93.93	-0.11%
Rubrics Global Fixed Income UCITS Fund	PE	85.42	0.49%
Rubrics Global Fixed Income UCITS Fund	PF	96.08	-0.09%
Rubrics Global Fixed Income UCITS Fund	PG	87.53	0.31%
Rubrics Global Fixed Income UCITS Fund	PH	90.82	-0.10%