|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
22,600
|
0.01%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
24,200
|
0.01%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
24,400
|
0.01%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
24,800
|
0.01%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
24,400
|
0.01%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
25,300
|
0.01%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
25,900
|
0.01%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
25,900
|
0.01%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
25,900
|
0.01%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
25,900
|
0.01%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
28,400
|
0.01%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
26,800
|
0.01%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
26,800
|
0.01%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
26,800
|
0.01%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
26,800
|
0.01%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
12,100
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
12,800
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
12,800
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
12,100
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
12,100
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
12,100
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
16,900
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
17,100
|
0.00%
|