| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
15563.73 |
Y-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
11696.89 |
Y-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
17036.71 |
Y-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
15791.78 |
Z-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
12397.77 |
A-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
12895.74 |
A-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
11489.20 |
A-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
3977.92 |
A-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
2016.43 |
CB-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
12184.72 |
CB-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
534.12 |
CB-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
13423.80 |
E-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
16572.80 |
E-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
456.03 |
G-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
3787.05 |
G-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
1372.14 |
G-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
1729.95 |
IG-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
13614.77 |
IG-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
4990.60 |
S-1 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
7919.17 |
S-2 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
16536.61 |
S-3 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
7166.86 |
S-4 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
14044.28 |
S-5 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
7913.36 |
S-6 |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.6 |
Non-Regulated Fund |
271 - 364 Days |
1377.45 |
S-7 |