|
May 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
41,000
|
0.00%
|
|
|
|
Apr 30, 2025
|
Dynamic Global Yield Private Pool Cl
|
41,000
|
0.00%
|
|
|
|
Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
46,800
|
0.00%
|
|
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
49,100
|
0.00%
|
|
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
49,100
|
0.00%
|
|
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
49,900
|
0.00%
|
|
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
48,800
|
0.00%
|
|
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
49,500
|
0.00%
|
|
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
49,500
|
0.00%
|
|
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
54,600
|
0.00%
|
|
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
49,100
|
0.00%
|
|
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
49,100
|
0.00%
|
|
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
73,000
|
0.00%
|
|
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
76,400
|
0.00%
|
|
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
77,800
|
0.00%
|
|
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
80,100
|
0.00%
|
|
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
71,500
|
0.00%
|
|
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
72,600
|
0.00%
|
|
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
69,200
|
0.00%
|
|
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
69,200
|
0.00%
|
|
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
69,200
|
0.00%
|
|
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
77,400
|
0.00%
|
|
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
79,900
|
0.00%
|
|
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
81,000
|
0.00%
|
|
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
81,000
|
0.00%
|
|
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
53,000
|
0.00%
|
|
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
53,000
|
0.00%
|
|
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
76,200
|
0.00%
|