| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Feb 7, 2024 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Jan 22, 2024 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Jan 4, 2024 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Dec 6, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Dec 1, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Nov 10, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Nov 1, 2023 |
| Interactive Brokers Llc -- | -- | Direct | -- | Oct 30, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Oct 24, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Oct 23, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Oct 19, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Oct 17, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Oct 16, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Oct 13, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Oct 12, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Sep 27, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Sep 22, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Sep 21, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Sep 19, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Sep 18, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Sep 14, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Sep 8, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Sep 1, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Apr 18, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Apr 17, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Apr 11, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Mar 28, 2023 |
| European High Growth Opportunities Securitization Fund -- | -- | Direct | -- | Mar 27, 2023 |
