Fund Name	Share Class	NAV per share	Change
Rubrics Emerging Markets Fixed Income UCITS Fund	A	138.71	-0.12%
Rubrics Emerging Markets Fixed Income UCITS Fund	B	101.96	-0.14%
Rubrics Emerging Markets Fixed Income UCITS Fund	C	104.85	-0.12%
Rubrics Emerging Markets Fixed Income UCITS Fund	D	125.13	-0.12%
Rubrics Emerging Markets Fixed Income UCITS Fund	E	105.05	-0.13%
Rubrics Emerging Markets Fixed Income UCITS Fund	F	117.78	-0.12%
Rubrics Emerging Markets Fixed Income UCITS Fund	H	90.78	-0.15%
Rubrics Enhanced Yield UCITS Fund	D	9.78	0.23%
Rubrics Enhanced Yield UCITS Fund	DD	9.42	0.23%
Rubrics Enhanced Yield UCITS Fund	E	10.08	0.21%
Rubrics Enhanced Yield UCITS Fund	F	10.10	0.22%
Rubrics Global Credit UCITS Fund	A	16.93	0.17%
Rubrics Global Credit UCITS Fund	B	10.94	0.16%
Rubrics Global Credit UCITS Fund	BC	10.18	0.16%
Rubrics Global Credit UCITS Fund	C	11.87	0.17%
Rubrics Global Credit UCITS Fund	D	15.76	0.17%
Rubrics Global Credit UCITS Fund	E	13.29	0.16%
Rubrics Global Credit UCITS Fund	F	14.86	0.17%
Rubrics Global Credit UCITS Fund	G	9.47	0.14%
Rubrics Global Credit UCITS Fund	H	9.54	0.14%
Rubrics Global Credit UCITS Fund	I	11.28	0.17%
Rubrics Global Credit UCITS Fund	ID	9.10	0.17%
Rubrics Global Credit UCITS Fund	J	9.48	0.15%
Rubrics Global Credit UCITS Fund	K	10.44	0.17%
Rubrics Global Credit UCITS Fund	KD	9.06	0.17%
Rubrics Global Credit UCITS Fund	L	9.23	0.14%
Rubrics Global Credit UCITS Fund	PA	11.23	0.17%
Rubrics Global Credit UCITS Fund	PB	9.84	0.16%
Rubrics Global Credit UCITS Fund	PC	10.45	0.17%
Rubrics Global Credit UCITS Fund	PD	10.72	0.17%
Rubrics Global Credit UCITS Fund	PE	9.40	0.16%
Rubrics Global Credit UCITS Fund	PF	9.98	0.17%
Rubrics Global Credit UCITS Fund	PG	9.57	0.14%
Rubrics Global Credit UCITS Fund	PH	9.14	0.14%
Rubrics Global Fixed Income UCITS Fund	A	172.01	0.27%
Rubrics Global Fixed Income UCITS Fund	AC	94.55	0.27%
Rubrics Global Fixed Income UCITS Fund	B	145.16	0.25%
Rubrics Global Fixed Income UCITS Fund	BC	93.96	0.26%
Rubrics Global Fixed Income UCITS Fund	C	164.51	0.27%
Rubrics Global Fixed Income UCITS Fund	D	131.00	0.28%
Rubrics Global Fixed Income UCITS Fund	E	113.82	0.26%
Rubrics Global Fixed Income UCITS Fund	F	113.89	0.26%
Rubrics Global Fixed Income UCITS Fund	G	95.45	0.24%
Rubrics Global Fixed Income UCITS Fund	H	96.29	0.24%
Rubrics Global Fixed Income UCITS Fund	PA	99.21	0.28%
Rubrics Global Fixed Income UCITS Fund	PB	94.20	0.26%
Rubrics Global Fixed Income UCITS Fund	PC	97.45	0.27%
Rubrics Global Fixed Income UCITS Fund	PD	95.20	0.27%
Rubrics Global Fixed Income UCITS Fund	PE	89.38	0.25%
Rubrics Global Fixed Income UCITS Fund	PF	97.45	0.27%
Rubrics Global Fixed Income UCITS Fund	PG	89.96	0.23%
Rubrics Global Fixed Income UCITS Fund	PH	92.82	0.24%