How to Invest

Fund Group

Fund

As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE00B431KK76 2.234 0.017
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.292 0.021
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 A USD USD DOMIreland Ireland IE00B435PM67 1.757 0.026
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.228 0.017
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.22 0.019
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.639 0.014
Asian Equities JOHCM Asia ex Japan Fund 29/09/2023 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.183 0.017
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.434 0.017
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2.8 0.023
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 A USD USD DOMIreland Ireland IE00B6R5QW32 2.285 0.031
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2.749 0.019
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.709 0.023
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 B USD USD DOMIreland Ireland IE00B6R5YM91 2.156 0.029
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.149 0.018
European Equities JOHCM Continental European Fund 29/09/2023 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.579 0.021
European Equities JOHCM Continental European Fund 29/09/2023 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 1.868 0.025
European Equities JOHCM Continental European Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE0033009238 4.571 0.059
European Equities JOHCM Continental European Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE0033009121 5.668 0.079
European Equities JOHCM Continental European Fund 29/09/2023 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 1.899 0.025
European Equities JOHCM Continental European Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE0033009014 4.592 0.059
European Equities JOHCM Continental European Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE0031005436 5.452 0.076
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 29/09/2023 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.148 0.017
European Equities JOHCM Continental European Fund 29/09/2023 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.649 0.022
European Equities JOHCM Continental European Fund 29/09/2023 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.762 0.023
European Equities JOHCM Continental European Fund 29/09/2023 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.089 0.029
European Equities JOHCM Continental European Fund 29/09/2023 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.253 0.024
European Equities JOHCM European Select Values Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE0032904330 3.359 0.064
European Equities JOHCM European Select Values Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE0032904223 5.225 0.106
European Equities JOHCM European Select Values Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE0032904116 2.245 0.043
European Equities JOHCM European Select Values Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE0032904009 4.776 0.096
European Equities JOHCM European Select Values Fund 29/09/2023 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.251 0.024
European Equities JOHCM European Select Values Fund 29/09/2023 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.602 0.031
European Equities JOHCM European Select Values Fund 29/09/2023 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.906 0.018
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.493 0.012
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE00B4002N46 1.373 0.013
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 A USD USD DOMIreland Ireland IE00B4M6CN00 1.086 0.016
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.472 0.012
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.318 0.012
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 B USD USD DOMIreland Ireland IE00B4XXMP29 1.418 0.021
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.656 0.015
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.322 0.019
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.537 0.015
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.735 0.016
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.044 0.01
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.328 -0.009
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.148 -0.006
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.224 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.74 0.009
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.504 0.011
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 A USD USD DOMIreland Ireland IE00B89JY234 2.289 0.023
Global Equities JOHCM Global Opportunities Fund (offshore) B - Hedged EUR DOMIreland Ireland IE00BFZWWY31
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.479 0.009
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 B USD USD DOMIreland Ireland IE00B8295C79 2.144 0.022
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.252 0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.145 0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.148 0.012
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.299 -0.009
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 29/09/2023 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.23 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 0.982 0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 11.924 -0.04
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.014 0.005
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 29/09/2023 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.254 0.004
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 29/09/2023 A EUR EUR DOMIreland Ireland IE00B3DBRP41 3.69 0.026
Global Equities JOHCM Global Select Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE00B3DBRN27 3.965 0.032
Global Equities JOHCM Global Select Fund 29/09/2023 A USD USD DOMIreland Ireland IE00B3T31Z22 2.006 0.027
Global Equities JOHCM Global Select Fund 29/09/2023 B EUR EUR DOMIreland Ireland IE00B3DBRM10 3.532 0.025
Global Equities JOHCM Global Select Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE00B3DBRL03 3.777 0.031
Global Equities JOHCM Global Select Fund 29/09/2023 B USD USD DOMIreland Ireland IE00B5L7L670 2.262 0.031
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 29/09/2023 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 2.875 0.023
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.119 -0.042
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 A Distributing GBP DOMUK UK GB00B4T85529 1.977 -0.027
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.422 -0.047
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 B Distributing GBP DOMUK UK GB00B4TXJ339 1.778 -0.024
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 K Accumulating GBP DOMUK UK GB00BQQ84293 1.036 -0.014
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 K Distributing GBP DOMUK UK GB00BQQ84301 1.03 -0.014
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.016 -0.013
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.008 -0.014
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.222 -0.017
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.036 -0.014
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.804 -0.024
UK Equities JOHCM UK Dynamic Fund (onshore) 29/09/2023 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.244 -0.017
UK Equities JOHCM UK Dynamic Fund (offshore) 29/09/2023 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.021 0.009
UK Equities JOHCM UK Dynamic Fund (offshore) 29/09/2023 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.035 0.01
UK Equities JOHCM UK Dynamic Fund (offshore) 29/09/2023 Y USD USD DOMIreland Ireland IE000R902PU3 1.169 0.018
UK Equities JOHCM UK Equity Income Fund 29/09/2023 A Accumulating GBP DOMUK UK GB00B03KR500 4.398 -0.035
UK Equities JOHCM UK Equity Income Fund 29/09/2023 A Distributing GBP DOMUK UK GB00B03KP231 1.83 -0.014
UK Equities JOHCM UK Equity Income Fund 29/09/2023 B Accumulating GBP DOMUK UK GB00B03KR831 4.028 -0.032
UK Equities JOHCM UK Equity Income Fund 29/09/2023 B Distributing GBP DOMUK UK GB00B03KR617 1.674 -0.013
UK Equities JOHCM UK Equity Income Fund 29/09/2023 X Distributing GBP DOMUK UK GB00BYV9S217 0.9165 -0.0072
UK Equities JOHCM UK Equity Income Fund 29/09/2023 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.78 -0.014
UK Equities JOHCM UK Equity Income Fund 29/09/2023 Y Distributing GBP DOMUK UK GB00B95FCK64 1.238 -0.01
UK Equities JOHCM UK Growth Fund 29/09/2023 A GBP GBP DOMIreland Ireland IE0033009345 3.812 0.011
UK Equities JOHCM UK Growth Fund 29/09/2023 B GBP GBP DOMIreland Ireland IE0031005543 3.3 0.01
UK Equities JOHCM UK Growth Fund 29/09/2023 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1.919 0.006
UK Equities JOHCM UK Growth Fund 29/09/2023 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.089 0.004
UK Equities JOHCM UK Growth Fund 29/09/2023 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.112 0.003
UK Equities JOHCM UK Growth Fund 29/09/2023 GBP X GBP DOMIreland Ireland IE00BLLV8932 1.902 0.006
UK Equities JOHCM UK Growth Fund 29/09/2023 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.061 0.017
UK Equities JOHCM UK Growth Fund 29/09/2023 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.085 0.018
UK Equities JOHCM UK Opportunities Fund 29/09/2023 A Accumulating GBP DOMUK UK GB00B0LLB641 3.23 -0.032
UK Equities JOHCM UK Opportunities Fund 29/09/2023 A Distributing GBP DOMUK UK GB00B3K76Q93 2.005 -0.02
UK Equities JOHCM UK Opportunities Fund 29/09/2023 B Accumulating GBP DOMUK UK GB00B0LLB757 2.97 -0.031
UK Equities JOHCM UK Opportunities Fund 29/09/2023 B Distributing GBP DOMUK UK GB00B3K76P86 1.869 -0.02
UK Equities JOHCM UK Opportunities Fund 29/09/2023 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.491 -0.015
UK Equities JOHCM UK Opportunities Fund 29/09/2023 X Distributing GBP DOMUK UK GB00B95MSF49 1.14 -0.012
UK Equities JOHCM UK Opportunities Fund 29/09/2023 Y Accumulating GBP DOMUK UK GB00B95HP811 1.811 -0.019
UK Equities JOHCM UK Opportunities Fund 29/09/2023 Y Distributing GBP DOMUK UK GB00B95J5C19 1.353 -0.014
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 29/09/2023 A Accumulating GBP DOMUK UK GB00BMCZDD05 0.9996 0.0039
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) 29/09/2023 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 0.914 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.869 0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.853 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.714 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.696 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.728 0.016
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0.891 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 0.981 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 29/09/2023 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.018 0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.844 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.83 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.865 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 0.972 0.015
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.861 0.014
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.766 0.017
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.75 0.016
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.78 0.017
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 29/09/2023 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.041 0.022
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 29/09/2023 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.004 0.0044
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/09/2023 A Accumulating GBP DOMUK UK GB00BMYXD320 1.015 -0.004
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) 29/09/2023 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 0.925 0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 0.922 0.007
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) 29/09/2023 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 0.926 0.006
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/09/2023 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.028 -0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 0.94 0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 0.938 0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 0.943 0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 0.87 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 USD B Shares USD DOMIreland Ireland IE0006E45EV2 0.868 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) 29/09/2023 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 0.871 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) 29/09/2023 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.017 -0.004

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