Daily Prices
| Fund name | Share Class Name | Share Class ISIN | Share class Currency | Date | NAV per share |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class A-1 EUR Accumulating Shares | IE0000PA9FZ8 | EUR | 9/5/2024 12:00:00 AM | 1181.18 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 CHF Accumulating Shares | IE000DMLWMZ0 | CHF | 9/5/2024 12:00:00 AM | 1145.364 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 EUR Accumulating Shares | IE000P8MXLM2 | EUR | 9/5/2024 12:00:00 AM | 1214.501 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 GBP Accumulating Shares | IE000I8QR5D9 | GBP | 9/5/2024 12:00:00 AM | |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 JPY Accumulating Shares | IE000KDTFPM3 | JPY | 9/5/2024 12:00:00 AM | 112428.2 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-1 USD Accumulating Shares | IE0009SO3I10 | USD | 9/5/2024 12:00:00 AM | 1325.395 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 EUR Distributing Shares | IE000RXNHCL5 | EUR | 9/5/2024 12:00:00 AM | |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 GBP Distributing Shares | IE000X77GAW1 | GBP | 9/5/2024 12:00:00 AM | 931.8663 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 JPY Distributing Shares | IE000L74GH77 | JPY | 9/5/2024 12:00:00 AM | 84388.16 |
| CIFC Global Floating Rate Credit Fund (UCITS) | CIFC Global Floating Rate Credit Fund Class B-2 USD Distributing Shares | IE000SN0BAB7 | USD | 9/5/2024 12:00:00 AM | 944.461 |
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