| GCF Daily-Dividend(Institutional Plan) |
101780 |
— |
— |
—
|
1,082.08 |
| GCF Dividend-Weekly(Institutional Plan) |
101760 |
— |
— |
—
|
7.43 |
| GCF-Plan C-Daily Dividend |
102342 |
— |
— |
—
|
1,522.90 |
| GCF-Plan C-Growth |
102340 |
— |
— |
—
|
167.18 |
| GCF-Plan C-Monthly Dividend |
102343 |
— |
— |
—
|
— |
| GCF-Plan C-weekly Dividend |
102341 |
— |
— |
—
|
0.00 |
| GFRF (Daily - Dividind) |
101947 |
— |
— |
—
|
2,273.94 |
| GFRF Dividend-Daily (Institutional Plan) |
101774 |
— |
— |
—
|
262.91 |
| GFRF Dividend-Monthly(Institutional Plan) |
101776 |
— |
— |
—
|
0.00 |
| GFRF (Dividend - Weekly) |
101948 |
— |
— |
—
|
2,321.62 |
| GFRF Dividend-Weekly(Institutional Plan) |
101775 |
— |
— |
—
|
269.31 |
| GFRF - Growth(Institutional Plan) |
101773 |
— |
— |
—
|
1,369.34 |
| GFRF Long Term-Plan A-Dividend Annual |
102558 |
Debt - Long Term |
— |
—
|
99.41 |
| GFRF Long Term-Plan A-Dividend Daily |
105437 |
Debt - Long Term |
— |
—
|
7,062.35 |
| GFRF Long Term-Plan A-Dividend Monthly |
102559 |
Debt - Long Term |
— |
—
|
1,471.77 |
| GFRF Long Term-Plan A-Dividend Quarterly |
102557 |
Debt - Long Term |
— |
—
|
1,278.49 |
| GFRF Long Term-Plan A-Growth |
102556 |
Debt - Long Term |
— |
—
|
2,508.76 |
| GFRF Long Term-Plan B-Dividend Annual |
102562 |
Debt - Long Term |
— |
—
|
0.00 |
| GFRF Long Term-Plan B-Dividend Daily |
105432 |
Debt - Long Term |
— |
—
|
236,931.90 |
| GFRF Long Term-Plan B-Dividend Monthly |
102563 |
Debt - Long Term |
— |
—
|
22,457.98 |
| GFRF Long Term-Plan B-Dividend Quarterly |
102561 |
Debt - Long Term |
— |
—
|
728.07 |
| GFRF Long Term-Plan B-Dividend Weekly |
102564 |
Debt - Long Term |
— |
—
|
19,530.49 |
| GFRF Long Term-Plan B-Growth |
102560 |
Debt - Long Term |
— |
—
|
81,296.82 |
| GFRF-Plan C-Daily Dividend |
102348 |
— |
— |
—
|
638.70 |
| GFRF-Plan C-Growth |
102347 |
— |
— |
—
|
0.00 |
| GFRF-Plan C-Monthly Divdend |
102350 |
— |
— |
—
|
0.00 |
| GFRF-Plan C-Weekly Dividend |
102349 |
— |
— |
—
|
— |
| Grindays Fixed Maturity - 5th Plan-A-Dividend |
100714 |
Debt - Close Ended |
— |
—
|
— |
| Grindays Fixed Maturity - 5th Plan-A-Growth |
100713 |
Debt - Close Ended |
— |
—
|
— |
| Grindlays Cash Fund-Dividend (Daily) |
101100 |
Debt - Liquid |
— |
—
|
2,005.63 |
| Grindlays Cash Fund - Dividend (Weekly) |
101319 |
Debt - Liquid |
— |
—
|
839.50 |
| Grindlays Cash Fund-Growth |
101099 |
Debt - Liquid |
— |
—
|
2,335.39 |
| Grindlays Cash Fund - Plan B (D) (Institutional Plan) |
101632 |
Debt - Liquid |
— |
—
|
— |
| Grindlays Cash Fund - Plan B (G) (Institutional Plan) |
101248 |
Debt - Liquid |
— |
—
|
117.11 |
| Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) |
101258 |
Debt - Dynamic Term |
— |
—
|
46.99 |
| Grindlays Dynamic Bond Fund - GDBF (Growth) |
101279 |
Debt - Dynamic Term |
— |
—
|
737.67 |
| Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) |
101516 |
Debt - Dynamic Term |
— |
—
|
310.54 |
| Grindlays Fixed Maturity 12th Plan-Plan A-Dividend |
103066 |
Debt - Close Ended |
— |
—
|
— |
| Grindlays Fixed Maturity 12th Plan-Plan A-Growth |
103065 |
Debt - Close Ended |
— |
—
|
— |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Dividend |
103279 |
Debt - Close Ended |
— |
—
|
0.00 |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-A-Growth |
103278 |
Debt - Close Ended |
— |
—
|
0.00 |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Dividend |
103281 |
Debt - Close Ended |
— |
—
|
— |
| Grindlays Fixed Maturity 15th Plan (GFMP-15)-B-Growth |
103280 |
Debt - Close Ended |
— |
—
|
0.00 |
| Grindlays Fixed Maturity 16th Plan-A-Dividend |
103305 |
Debt - Close Ended |
— |
—
|
0.00 |
| Grindlays Fixed Maturity 16th Plan-A-Growth |
103304 |
Debt - Close Ended |
— |
—
|
0.00 |
| Grindlays Fixed Maturity 19th Plan-A-Dividend |
103440 |
Debt - Close Ended |
— |
—
|
— |
| Grindlays Fixed Maturity 19th Plan-A-Growth |
103439 |
Debt - Close Ended |
— |
—
|
— |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Dividend |
103448 |
Debt - Close Ended |
— |
—
|
0.00 |
| Grindlays Fixed Maturity 20th Plan (GFMP-20)-A-Growth |
103447 |
Debt - Close Ended |
— |
—
|
0.00 |
| Grindlays Fixed Maturity 21St Plan-A-Dividend |
103561 |
Debt - Close Ended |
— |
—
|
— |