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 17/04/2024 A EUR EUR DOMIreland Ireland IE00B431KK76 2.372 0.002
Asian Equities JOHCM Asia ex Japan Fund 17/04/2024 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.403 0.004
Asian Equities JOHCM Asia ex Japan Fund 17/04/2024 A USD USD DOMIreland Ireland IE00B435PM67 1.87 0.004
Asian Equities JOHCM Asia ex Japan Fund 17/04/2024 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.372 0.001
Asian Equities JOHCM Asia ex Japan Fund 17/04/2024 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.335 0.003
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 17/04/2024 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.712 0.003
Asian Equities JOHCM Asia ex Japan Fund 17/04/2024 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.254 0.003
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/04/2024 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.578 0.007
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/04/2024 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2.928 0.01
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/04/2024 A USD USD DOMIreland Ireland IE00B6R5QW32 2.427 0.01
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/04/2024 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2.902 0.008
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/04/2024 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.823 0.009
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/04/2024 B USD USD DOMIreland Ireland IE00B6R5YM91 2.282 0.009
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/04/2024 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.243 0.007
European Equities JOHCM Continental European Fund 17/04/2024 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.792 0.007
European Equities JOHCM Continental European Fund 17/04/2024 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 2.123 0.008
European Equities JOHCM Continental European Fund 17/04/2024 A EUR EUR DOMIreland Ireland IE0033009238 5.141 0.017
European Equities JOHCM Continental European Fund 17/04/2024 A GBP GBP DOMIreland Ireland IE0033009121 6.293 0.024
European Equities JOHCM Continental European Fund 17/04/2024 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2.163 0.008
European Equities JOHCM Continental European Fund 17/04/2024 B EUR EUR DOMIreland Ireland IE0033009014 5.173 0.016
European Equities JOHCM Continental European Fund 17/04/2024 B GBP GBP DOMIreland Ireland IE0031005436 6.066 0.023
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 17/04/2024 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.273 0.005
European Equities JOHCM Continental European Fund 17/04/2024 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.871 0.007
European Equities JOHCM Continental European Fund 17/04/2024 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.981 0.007
European Equities JOHCM Continental European Fund 17/04/2024 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.318 0.008
European Equities JOHCM Continental European Fund 17/04/2024 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.412 0.006
European Equities JOHCM European Select Values Fund 17/04/2024 A EUR EUR DOMIreland Ireland IE0032904330 3.355 0.027
European Equities JOHCM European Select Values Fund 17/04/2024 A GBP GBP DOMIreland Ireland IE0032904223 5.152 0.044
European Equities JOHCM European Select Values Fund 17/04/2024 B EUR EUR DOMIreland Ireland IE0032904116 2.247 0.018
European Equities JOHCM European Select Values Fund 17/04/2024 B GBP GBP DOMIreland Ireland IE0032904009 4.72 0.04
European Equities JOHCM European Select Values Fund 17/04/2024 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.258 0.01
European Equities JOHCM European Select Values Fund 17/04/2024 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.604 0.013
European Equities JOHCM European Select Values Fund 17/04/2024 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.903 0.007
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.572 -0.009
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 A GBP GBP DOMIreland Ireland IE00B4002N46 1.427 -0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 A USD USD DOMIreland Ireland IE00B4M6CN00 1.146 -0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.553 -0.01
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.373 -0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 B USD USD DOMIreland Ireland IE00B4XXMP29 1.5 -0.007
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.72 -0.009
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.395 -0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.661 -0.007
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/04/2024 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.796 -0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.093 -0.001
Global Equities JOHCM Global Opportunities Fund (onshore) 17/04/2024 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.407 0
Global Equities JOHCM Global Opportunities Fund (onshore) 17/04/2024 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.23 0
Global Equities JOHCM Global Opportunities Fund (onshore) 17/04/2024 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.271 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.89 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.608 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 A USD USD DOMIreland Ireland IE00B89JY234 2.42 0
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.608 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 B USD USD DOMIreland Ireland IE00B8295C79 2.262 0
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.321 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.234 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.211 0
Global Equities JOHCM Global Opportunities Fund (onshore) 17/04/2024 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.377 -0.001
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 17/04/2024 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.279 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 1.04 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 13.313 -0.007
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.058 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 17/04/2024 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.326 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 17/04/2024 A EUR EUR DOMIreland Ireland IE00B3DBRP41 4.321 0.002
Global Equities JOHCM Global Select Fund 17/04/2024 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4.585 0.005
Global Equities JOHCM Global Select Fund 17/04/2024 A USD USD DOMIreland Ireland IE00B3T31Z22 2.355 0.004
Global Equities JOHCM Global Select Fund 17/04/2024 B EUR EUR DOMIreland Ireland IE00B3DBRM10 4.148 0.003
Global Equities JOHCM Global Select Fund 17/04/2024 B GBP GBP DOMIreland Ireland IE00B3DBRL03 4.38 0.005
Global Equities JOHCM Global Select Fund 17/04/2024 B USD USD DOMIreland Ireland IE00B5L7L670 2.664 0.005
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 17/04/2024 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 3.315 0.004
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.336 0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 A Distributing GBP DOMUK UK GB00B4T85529 2.08 0.001
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.651 0.003
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 B Distributing GBP DOMUK UK GB00B4TXJ339 1.865 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 K Accumulating GBP DOMUK UK GB00BQQ84293 1.109 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 K Distributing GBP DOMUK UK GB00BQQ84301 1.084 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 L Accumulating GBP DOMUK UK GB00BPG4DC34 1.062 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 L Distributing GBP DOMUK UK GB00BPG4DD41 1.062 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.088 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.063 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.306 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.09 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.927 0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/04/2024 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.307 0.001
UK Equities JOHCM UK Dynamic Fund (offshore) 17/04/2024 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.087 0
UK Equities JOHCM UK Dynamic Fund (offshore) 17/04/2024 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.089 0.001
UK Equities JOHCM UK Dynamic Fund (offshore) 17/04/2024 Y USD USD DOMIreland Ireland IE000R902PU3 1.25 0.003
UK Equities JOHCM UK Equity Income Fund 17/04/2024 A Accumulating GBP DOMUK UK GB00B03KR500 4.768 0.018
UK Equities JOHCM UK Equity Income Fund 17/04/2024 A Distributing GBP DOMUK UK GB00B03KP231 1.913 0.007
UK Equities JOHCM UK Equity Income Fund 17/04/2024 B Accumulating GBP DOMUK UK GB00B03KR831 4.356 0.017
UK Equities JOHCM UK Equity Income Fund 17/04/2024 B Distributing GBP DOMUK UK GB00B03KR617 1.745 0.006
UK Equities JOHCM UK Equity Income Fund 17/04/2024 M Accumulating GBP DOMUK UK GB00BRJRX676 1.144 0.005
UK Equities JOHCM UK Equity Income Fund 17/04/2024 M Distributing GBP DOMUK UK GB00BRJRX783 1.125 0.004
UK Equities JOHCM UK Equity Income Fund 17/04/2024 X Distributing GBP DOMUK UK GB00BYV9S217 0.9593 0.0037
UK Equities JOHCM UK Equity Income Fund 17/04/2024 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.931 0.007
UK Equities JOHCM UK Equity Income Fund 17/04/2024 Y Distributing GBP DOMUK UK GB00B95FCK64 1.296 0.005
UK Equities JOHCM UK Growth Fund 17/04/2024 A GBP GBP DOMIreland Ireland IE0033009345 4.033 0.028
UK Equities JOHCM UK Growth Fund 17/04/2024 B GBP GBP DOMIreland Ireland IE0031005543 3.499 0.025
UK Equities JOHCM UK Growth Fund 17/04/2024 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 2.044 0.014
UK Equities JOHCM UK Growth Fund 17/04/2024 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.266 0.015
UK Equities JOHCM UK Growth Fund 17/04/2024 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.296 0.015
UK Equities JOHCM UK Growth Fund 17/04/2024 GBP X GBP DOMIreland Ireland IE00BLLV8932 2.01 0.014
UK Equities JOHCM UK Growth Fund 17/04/2024 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.242 0.017
UK Equities JOHCM UK Growth Fund 17/04/2024 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.273 0.018
UK Equities JOHCM UK Opportunities Fund 17/04/2024 A Accumulating GBP DOMUK UK GB00B0LLB641 3.369 -0.009
UK Equities JOHCM UK Opportunities Fund 17/04/2024 A Distributing GBP DOMUK UK GB00B3K76Q93 2.028 -0.006
UK Equities JOHCM UK Opportunities Fund 17/04/2024 B Accumulating GBP DOMUK UK GB00B0LLB757 3.09 -0.008
UK Equities JOHCM UK Opportunities Fund 17/04/2024 B Distributing GBP DOMUK UK GB00B3K76P86 1.886 -0.005
UK Equities JOHCM UK Opportunities Fund 17/04/2024 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.557 -0.004
UK Equities JOHCM UK Opportunities Fund 17/04/2024 X Distributing GBP DOMUK UK GB00B95MSF49 1.155 -0.003
UK Equities JOHCM UK Opportunities Fund 17/04/2024 Y Accumulating GBP DOMUK UK GB00B95HP811 1.891 -0.005
UK Equities JOHCM UK Opportunities Fund 17/04/2024 Y Distributing GBP DOMUK UK GB00B95J5C19 1.37 -0.004
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/04/2024 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.071 -0.005
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) 17/04/2024 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 1.019 -0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.94 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.918 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.764 -0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.741 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.784 -0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0.97 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 1.06 -0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/04/2024 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.094 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.901 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.885 -0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.93 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 1.038 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.923 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.83 -0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.81 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.851 -0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/04/2024 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.129 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/04/2024 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.075 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/04/2024 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 11.343 0.005
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro B DOMIreland Ireland IE000S3OAUZ7
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Hedged A DOMIreland Ireland IE000TWV9NM2
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Hedged B DOMIreland Ireland IE000HOBEVS2
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Hedged Seed DOMIreland Ireland IE0003EUZDE5
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Hedged Y DOMIreland Ireland IE000M7IS4T0
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Seed DOMIreland Ireland IE000DZXIIZ4
Regnan Regnan Global Mobility Logistics Fund (Offshore) Euro Y DOMIreland Ireland IE000PAFB5Q6
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling (Income) Seed DOMIreland Ireland IE000763S2R8
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/04/2024 Sterling A GBP DOMIreland Ireland IE000C9U39E6 11.167 0.011
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/04/2024 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 11.19 0.011
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/04/2024 US Dollar A USD DOMIreland Ireland IE00063EAXF1 11.022 0.018
Regnan Regnan Global Mobility Logistics Fund (Offshore) US Dollar B DOMIreland Ireland IE000F5V5MS4
Regnan Regnan Global Mobility Logistics Fund (Offshore) US Dollar Seed DOMIreland Ireland IE0007NUYAW8
Regnan Regnan Global Mobility Logistics Fund (Offshore) US Dollar Y DOMIreland Ireland IE000BYGM8T8
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/04/2024 A Accumulating GBP DOMUK UK GB00BMYXD320 1.178 0.001
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) 17/04/2024 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 1.085 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/04/2024 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 1.078 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/04/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00002JHJ83 1.185 0.002
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) 17/04/2024 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 1.088 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/04/2024 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.196 0.001
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/04/2024 F Distributing GBP DOMUK UK GB00BS29HD23 1.159 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/04/2024 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 1.09 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/04/2024 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 1.083 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/04/2024 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 1.093 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/04/2024 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 1.024 0.001
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/04/2024 USD B Shares USD DOMIreland Ireland IE0006E45EV2 1.018 0.001
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/04/2024 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 1.026 0.001
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/04/2024 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.181 0.001
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/04/2024 Y Distributing GBP DOMUK UK GB00BS29HF47 1.158 0

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