|
May 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
37,400
|
0.00%
|
|
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool Cl
|
37,400
|
0.00%
|
|
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
37,900
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
41,300
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
41,300
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
67,600
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
84,800
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
86,400
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
43,400
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
43,400
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
43,400
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
43,400
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
47,200
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
48,800
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
48,800
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
48,800
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
77,800
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
69,100
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
49,800
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
96,600
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
96,600
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
83,000
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
67,300
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
79,400
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
79,400
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
65,600
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
65,600
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
65,600
|
0.00%
|