How to Invest

Our Funds

Fund Group

Fund

As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Asian Equities JOHCM Asia ex Japan Fund 31/01/2023 A EUR EUR DOMIreland Ireland IE00B431KK76 2.433 -0.013
Asian Equities JOHCM Asia ex Japan Fund 31/01/2023 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.537 -0.011
Asian Equities JOHCM Asia ex Japan Fund 31/01/2023 A USD USD DOMIreland Ireland IE00B435PM67 1.953 -0.018
Asian Equities JOHCM Asia ex Japan Fund 31/01/2023 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.436 -0.014
Asian Equities JOHCM Asia ex Japan Fund 31/01/2023 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.468 -0.010
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 31/01/2023 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.805 -0.007
Asian Equities JOHCM Asia ex Japan Fund 31/01/2023 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.308 -0.012
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 31/01/2023 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.659 0.001
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 31/01/2023 A GBP GBP DOMIreland Ireland IE00B6R5LS41 3.110 0.006
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 31/01/2023 A USD USD DOMIreland Ireland IE00B6R5QW32 2.550 -0.007
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 31/01/2023 B EUR EUR DOMIreland Ireland IE00B6R5HM01 3.015 0.000
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 31/01/2023 B GBP GBP DOMIreland Ireland IE00B6R63P81 3.020 0.001
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 31/01/2023 B USD USD DOMIreland Ireland IE00B6R5YM91 2.415 -0.010
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 31/01/2023 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.377 0.001
European Equities JOHCM Continental European Fund 31/01/2023 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.538 -0.006
European Equities JOHCM Continental European Fund 31/01/2023 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 1.816 -0.008
European Equities JOHCM Continental European Fund 31/01/2023 A EUR EUR DOMIreland Ireland IE0033009238 4.500 -0.021
European Equities JOHCM Continental European Fund 31/01/2023 A GBP GBP DOMIreland Ireland IE0033009121 5.672 -0.016
European Equities JOHCM Continental European Fund 31/01/2023 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 1.852 -0.008
European Equities JOHCM Continental European Fund 31/01/2023 B EUR EUR DOMIreland Ireland IE0033009014 4.541 -0.017
European Equities JOHCM Continental European Fund 31/01/2023 B GBP GBP DOMIreland Ireland IE0031005436 5.481 -0.013
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 31/01/2023 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.146 -0.003
European Equities JOHCM Continental European Fund 31/01/2023 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.605 -0.006
European Equities JOHCM Continental European Fund 31/01/2023 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.734 -0.007
European Equities JOHCM Continental European Fund 31/01/2023 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.089 -0.005
European Equities JOHCM Continental European Fund 31/01/2023 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.258 -0.010
European Equities JOHCM European Select Values Fund 31/01/2023 A EUR EUR DOMIreland Ireland IE0032904330 3.537 -0.032
European Equities JOHCM European Select Values Fund 31/01/2023 A GBP GBP DOMIreland Ireland IE0032904223 5.592 -0.043
European Equities JOHCM European Select Values Fund 31/01/2023 B EUR EUR DOMIreland Ireland IE0032904116 2.371 -0.022
European Equities JOHCM European Select Values Fund 31/01/2023 B GBP GBP DOMIreland Ireland IE0032904009 5.129 -0.040
European Equities JOHCM European Select Values Fund 31/01/2023 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.322 -0.012
European Equities JOHCM European Select Values Fund 31/01/2023 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.695 -0.016
European Equities JOHCM European Select Values Fund 31/01/2023 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.952 -0.009
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.527 -0.009
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 A GBP GBP DOMIreland Ireland IE00B4002N46 1.428 -0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 A USD USD DOMIreland Ireland IE00B4M6CN00 1.135 -0.010
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.512 -0.009
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.376 -0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 B USD USD DOMIreland Ireland IE00B4XXMP29 1.487 -0.014
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.720 -0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.380 -0.013
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.600 0.000
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 31/01/2023 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.794 -0.008
Multi-Asset Value JOHCM Global Income Builder Fund A - Non-distributing GBP DOMIreland Ireland IE00BKLJX062
Multi-Asset Value JOHCM Global Income Builder Fund 31/01/2023 A EUR EUR DOMIreland Ireland IE00BFZWPD35 1.063 -0.005
Multi-Asset Value JOHCM Global Income Builder Fund 31/01/2023 A GBP GBP DOMIreland Ireland IE00BFZWPC28 1.059 -0.004
Multi-Asset Value JOHCM Global Income Builder Fund 31/01/2023 A SGD SGD DOMIreland Ireland IE00BFZWPG65 0.946 -0.005
Multi-Asset Value JOHCM Global Income Builder Fund A USD DOMIreland Ireland IE00BFZWPF58
Multi-Asset Value JOHCM Global Income Builder Fund 31/01/2023 B EUR EUR DOMIreland Ireland IE00BFZWPJ96 1.011 -0.005
Multi-Asset Value JOHCM Global Income Builder Fund B EUR Hedge DOMIreland Ireland IE00BFZWPL19
Multi-Asset Value JOHCM Global Income Builder Fund B Non-distributing EUR DOMIreland Ireland IE00BFZWPK02
Multi-Asset Value JOHCM Global Income Builder Fund B Non-distributing EUR Hedge DOMIreland Ireland IE00BFZWPM26
Multi-Asset Value JOHCM Global Income Builder Fund B SGD DOMIreland Ireland IE00BFZWPP56
Multi-Asset Value JOHCM Global Income Builder Fund B USD DOMIreland Ireland IE00BFZWPN33
Multi-Asset Value JOHCM Global Income Builder Fund EUR Hedge Seed DOMIreland Ireland IE00BJGW7C32
Multi-Asset Value JOHCM Global Income Builder Fund 31/01/2023 EUR Seed EUR DOMIreland Ireland IE00BKF2GH98 0.952 -0.005
Multi-Asset Value JOHCM Global Income Builder Fund 31/01/2023 Non-Distributing Seed GBP GBP DOMIreland Ireland IE00BHR0DJ19 1.171 -0.004
Multi-Asset Value JOHCM Global Income Builder Fund 31/01/2023 Seed GBP DOMIreland Ireland IE00BFZWPH72 1.117 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.068 -0.008
Global Equities JOHCM Global Opportunities Fund (onshore) 31/01/2023 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.337 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 31/01/2023 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.168 -0.009
Global Equities JOHCM Global Opportunities Fund (onshore) 31/01/2023 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.233 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.703 -0.012
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.511 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 A USD USD DOMIreland Ireland IE00B89JY234 2.306 -0.018
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.458 -0.010
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 B USD USD DOMIreland Ireland IE00B8295C79 2.170 -0.018
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.234 -0.006
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.149 -0.006
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.162 -0.009
Global Equities JOHCM Global Opportunities Fund (onshore) 31/01/2023 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.306 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 31/01/2023 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.237 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) X GBP Non-Distributing DOMIreland Ireland IE00BK8M2125
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 11.398 0.044
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.012 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 31/01/2023 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.232 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 31/01/2023 A EUR EUR DOMIreland Ireland IE00B3DBRP41 3.760 -0.019
Global Equities JOHCM Global Select Fund 31/01/2023 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4.107 -0.015
Global Equities JOHCM Global Select Fund 31/01/2023 A USD USD DOMIreland Ireland IE00B3T31Z22 2.088 -0.017
Global Equities JOHCM Global Select Fund 31/01/2023 B EUR EUR DOMIreland Ireland IE00B3DBRM10 3.617 -0.019
Global Equities JOHCM Global Select Fund 31/01/2023 B GBP GBP DOMIreland Ireland IE00B3DBRL03 3.932 -0.014
Global Equities JOHCM Global Select Fund 31/01/2023 B USD USD DOMIreland Ireland IE00B5L7L670 2.366 -0.020
Global Equities JOHCM Global Select Fund Non-Distributing EUR DOMIreland Ireland IE00BVXCD772
Global Equities JOHCM Global Select Fund Z - Class EUR DOMIreland Ireland IE00B3DBRQ57
Global Equities JOHCM Global Select Fund 31/01/2023 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 2.964 -0.010
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 31/01/2023 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.069 -0.017
UK Equities JOHCM UK Dynamic Fund (onshore) 31/01/2023 A Distributing GBP DOMUK UK GB00B4T85529 1.995 -0.011
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 31/01/2023 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.379 -0.019
UK Equities JOHCM UK Dynamic Fund (onshore) 31/01/2023 B Distributing GBP DOMUK UK GB00B4TXJ339 1.799 -0.010
UK Equities JOHCM UK Dynamic Fund (onshore) 31/01/2023 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.201 -0.007
UK Equities JOHCM UK Dynamic Fund (onshore) 31/01/2023 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.043 -0.006
UK Equities JOHCM UK Dynamic Fund (onshore) 31/01/2023 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.774 -0.010
UK Equities JOHCM UK Dynamic Fund (onshore) 31/01/2023 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.254 -0.007
UK Equities JOHCM UK Dynamic Fund (offshore) 31/01/2023 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.009 -0.007
UK Equities JOHCM UK Dynamic Fund (offshore) 31/01/2023 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.040 -0.006
UK Equities JOHCM UK Dynamic Fund (offshore) 31/01/2023 Y USD USD DOMIreland Ireland IE000R902PU3 1.178 -0.013
UK Equities JOHCM UK Equity Income Fund 31/01/2023 A Accumulating GBP DOMUK UK GB00B03KR500 4.536 -0.092
UK Equities JOHCM UK Equity Income Fund 31/01/2023 A Distributing GBP DOMUK UK GB00B03KP231 1.945 -0.039
UK Equities JOHCM UK Equity Income Fund 31/01/2023 B Accumulating GBP DOMUK UK GB00B03KR831 4.168 -0.085
UK Equities JOHCM UK Equity Income Fund 31/01/2023 B Distributing GBP DOMUK UK GB00B03KR617 1.785 -0.037
UK Equities JOHCM UK Equity Income Fund 31/01/2023 X Distributing GBP DOMUK UK GB00BYV9S217 0.973 -0.020
UK Equities JOHCM UK Equity Income Fund 31/01/2023 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.834 -0.038
UK Equities JOHCM UK Equity Income Fund 31/01/2023 Y Distributing GBP DOMUK UK GB00B95FCK64 1.315 -0.027
UK Equities JOHCM UK Growth Fund 31/01/2023 A GBP GBP DOMIreland Ireland IE0033009345 3.833 -0.057
UK Equities JOHCM UK Growth Fund 31/01/2023 B GBP GBP DOMIreland Ireland IE0031005543 3.328 -0.050
UK Equities JOHCM UK Growth Fund 31/01/2023 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1.952 -0.029
UK Equities JOHCM UK Growth Fund 31/01/2023 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.069 -0.033
UK Equities JOHCM UK Growth Fund 31/01/2023 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.087 -0.034
UK Equities JOHCM UK Growth Fund 31/01/2023 GBP X GBP DOMIreland Ireland IE00BLLV8932 1.910 -0.028
UK Equities JOHCM UK Growth Fund 31/01/2023 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.085 -0.040
UK Equities JOHCM UK Growth Fund 31/01/2023 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.104 -0.041
UK Equities JOHCM UK Opportunities Fund 31/01/2023 A Accumulating GBP DOMUK UK GB00B0LLB641 3.346 -0.033
UK Equities JOHCM UK Opportunities Fund 31/01/2023 A Distributing GBP DOMUK UK GB00B3K76Q93 2.077 -0.021
UK Equities JOHCM UK Opportunities Fund 31/01/2023 B Accumulating GBP DOMUK UK GB00B0LLB757 3.088 -0.030
UK Equities JOHCM UK Opportunities Fund 31/01/2023 B Distributing GBP DOMUK UK GB00B3K76P86 1.943 -0.020
UK Equities JOHCM UK Opportunities Fund 31/01/2023 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.543 -0.015
UK Equities JOHCM UK Opportunities Fund 31/01/2023 X Distributing GBP DOMUK UK GB00B95MSF49 1.180 -0.012
UK Equities JOHCM UK Opportunities Fund 31/01/2023 Y Accumulating GBP DOMUK UK GB00B95HP811 1.875 -0.019
UK Equities JOHCM UK Opportunities Fund 31/01/2023 Y Distributing GBP DOMUK UK GB00B95J5C19 1.401 -0.014
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 31/01/2023 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.023 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (onshore) A Accumulating Hedged DOMUK UK GB00BMCZDF29
Regnan Regnan Global Equity Impact Solutions Fund (onshore) B Accumulating DOMUK UK GB00BMCZDG36
Regnan Regnan Global Equity Impact Solutions Fund (onshore) B Accumulating Hedged DOMUK UK GB00BMCZDH43
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 0.943 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.877 -0.010
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.864 -0.010
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.748 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.732 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.756 -0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0.893 -0.010
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Y Shares DOMIreland Ireland IE00BN2BDK24
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 31/01/2023 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.038 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.866 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.857 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.882 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) GBP Y Shares DOMIreland Ireland IE00BN2BDJ19
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.879 -0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.789 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.776 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 31/01/2023 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.799 -0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Y Shares DOMIreland Ireland IE00BN2BDM48
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 31/01/2023 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.026 -0.009
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Sustainable Water and Waste Fund (onshore) 31/01/2023 A Accumulating GBP DOMUK UK GB00BMYXD320 1.006 -0.007
Regnan Regnan Sustainable Water and Waste Fund (onshore) A Accumulating Hedged DOMUK UK GB00BMYXQ223
Regnan Regnan Sustainable Water and Waste Fund (onshore) B Accumulating DOMUK UK GB00BMYXQ330
Regnan Regnan Sustainable Water and Waste Fund (onshore) B Accumulating Hedged DOMUK UK GB00BMYXQ447
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 0.904 -0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 0.905 -0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Hedged A Shares DOMIreland Ireland IE00002JHJ83
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Hedged B Shares DOMIreland Ireland IE000PB4FOZ7
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE000DD6NX32
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 0.904 -0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 31/01/2023 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.015 -0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 0.934 -0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 0.936 -0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 0.936 -0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 0.869 -0.010
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 USD B Shares USD DOMIreland Ireland IE0006E45EV2 0.870 -0.010
Regnan Regnan Sustainable Water and Waste Fund (offshore) 31/01/2023 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 0.869 -0.010
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) Y Accumulating DOMUK UK GB00BMYXQ660

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