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Fund

 As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE00B431KK76 2.215 0.002
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE00B431KK76 2.215 0.002
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.281 0.004
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.281 0.004
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 A USD USD DOMIreland Ireland IE00B435PM67 1.764 0.006
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 A USD USD DOMIreland Ireland IE00B435PM67 1.764 0.006
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.214 0.002
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.214 0.002
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.214 0.003
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.214 0.003
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.627 0.003
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.627 0.003
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.184 0.003
Asian Equities JOHCM Asia ex Japan Fund 26/05/2023 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.184 0.003
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.428 0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.428 0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2.802 0.006
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2.802 0.006
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 A USD USD DOMIreland Ireland IE00B6R5QW32 2.308 0.008
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 A USD USD DOMIreland Ireland IE00B6R5QW32 2.308 0.008
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2.748 0.005
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2.748 0.005
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.716 0.005
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.716 0.005
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 B USD USD DOMIreland Ireland IE00B6R5YM91 2.182 0.008
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 B USD USD DOMIreland Ireland IE00B6R5YM91 2.182 0.008
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.147 0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.147 0.004
European Equities JOHCM Continental European Fund 26/05/2023 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.598 -0.002
European Equities JOHCM Continental European Fund 26/05/2023 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.598 -0.002
European Equities JOHCM Continental European Fund 26/05/2023 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 1.89 -0.002
European Equities JOHCM Continental European Fund 26/05/2023 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 1.89 -0.002
European Equities JOHCM Continental European Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE0033009238 4.655 -0.006
European Equities JOHCM Continental European Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE0033009238 4.655 -0.006
European Equities JOHCM Continental European Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE0033009121 5.792 -0.005
European Equities JOHCM Continental European Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE0033009121 5.792 -0.005
European Equities JOHCM Continental European Fund 26/05/2023 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 1.924 -0.003
European Equities JOHCM Continental European Fund 26/05/2023 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 1.924 -0.003
European Equities JOHCM Continental European Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE0033009014 4.684 -0.008
European Equities JOHCM Continental European Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE0033009014 4.684 -0.008
European Equities JOHCM Continental European Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE0031005436 5.581 -0.007
European Equities JOHCM Continental European Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE0031005436 5.581 -0.007
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 26/05/2023 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.171 -0.001
European Equities JOHCM Continental European Fund 26/05/2023 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.171 -0.001
European Equities JOHCM Continental European Fund 26/05/2023 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.668 -0.002
European Equities JOHCM Continental European Fund 26/05/2023 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.668 -0.002
European Equities JOHCM Continental European Fund 26/05/2023 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.793 -0.003
European Equities JOHCM Continental European Fund 26/05/2023 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.793 -0.003
European Equities JOHCM Continental European Fund 26/05/2023 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.133 -0.002
European Equities JOHCM Continental European Fund 26/05/2023 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.133 -0.002
European Equities JOHCM Continental European Fund 26/05/2023 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.291 0.001
European Equities JOHCM Continental European Fund 26/05/2023 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.291 0.001
European Equities JOHCM European Select Values Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE0032904330 3.434 -0.003
European Equities JOHCM European Select Values Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE0032904330 3.434 -0.003
European Equities JOHCM European Select Values Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE0032904223 5.359 -0.003
European Equities JOHCM European Select Values Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE0032904223 5.359 -0.003
European Equities JOHCM European Select Values Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE0032904116 2.299 -0.002
European Equities JOHCM European Select Values Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE0032904116 2.299 -0.002
European Equities JOHCM European Select Values Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE0032904009 4.907 -0.003
European Equities JOHCM European Select Values Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE0032904009 4.907 -0.003
European Equities JOHCM European Select Values Fund 26/05/2023 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.281 -0.001
European Equities JOHCM European Select Values Fund 26/05/2023 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.281 -0.001
European Equities JOHCM European Select Values Fund 26/05/2023 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.641 -0.002
European Equities JOHCM European Select Values Fund 26/05/2023 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.641 -0.002
European Equities JOHCM European Select Values Fund 26/05/2023 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.925 -0.001
European Equities JOHCM European Select Values Fund 26/05/2023 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.925 -0.001
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.494 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.494 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE00B4002N46 1.379 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE00B4002N46 1.379 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 A USD USD DOMIreland Ireland IE00B4M6CN00 1.101 0.007
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 A USD USD DOMIreland Ireland IE00B4M6CN00 1.101 0.007
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.477 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.477 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.327 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.327 0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 B USD USD DOMIreland Ireland IE00B4XXMP29 1.44 0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 B USD USD DOMIreland Ireland IE00B4XXMP29 1.44 0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.661 0.007
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.661 0.007
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.339 0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.339 0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.574 0.01
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.574 0.01
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.738 0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.738 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 A EUR DOMIreland Ireland IE00BFZWPD35
Multi-Asset Value JOHCM Global Income Builder Fund A GBP DOMIreland Ireland IE00BFZWPC28
Multi-Asset Value JOHCM Global Income Builder Fund A SGD DOMIreland Ireland IE00BFZWPG65
Multi-Asset Value JOHCM Global Income Builder Fund A USD DOMIreland Ireland IE00BFZWPF58
Multi-Asset Value JOHCM Global Income Builder Fund B EUR DOMIreland Ireland IE00BFZWPJ96
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 EUR Seed DOMIreland Ireland IE00BKF2GH98
Multi-Asset Value JOHCM Global Income Builder Fund Non-Distributing Seed GBP DOMIreland Ireland IE00BHR0DJ19
Multi-Asset Value JOHCM Global Income Builder Fund Seed DOMIreland Ireland IE00BFZWPH72
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.024 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.024 -0.002
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.28 -0.004
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.28 -0.004
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.119 -0.003
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.119 -0.003
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.179 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.179 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.633 -0.011
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.633 -0.011
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.414 -0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.414 -0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 A USD USD DOMIreland Ireland IE00B89JY234 2.227 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 A USD USD DOMIreland Ireland IE00B89JY234 2.227 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) B - Hedged EUR DOMIreland Ireland IE00BFZWWY31
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.388 -0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.388 -0.01
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 B USD USD DOMIreland Ireland IE00B8295C79 2.091 -0.006
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 B USD USD DOMIreland Ireland IE00B8295C79 2.091 -0.006
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.203 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.203 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.067 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.067 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.12 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.12 -0.003
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.251 -0.004
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.251 -0.004
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.184 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 26/05/2023 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.184 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 0.946 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 0.946 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 12.061 -0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 12.061 -0.01
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 0.975 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 0.975 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.202 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 26/05/2023 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.202 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE00B3DBRP41 3.611 0.008
Global Equities JOHCM Global Select Fund 26/05/2023 A EUR EUR DOMIreland Ireland IE00B3DBRP41 3.611 0.008
Global Equities JOHCM Global Select Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE00B3DBRN27 3.893 0.01
Global Equities JOHCM Global Select Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE00B3DBRN27 3.893 0.01
Global Equities JOHCM Global Select Fund 26/05/2023 A USD USD DOMIreland Ireland IE00B3T31Z22 1.987 0.008
Global Equities JOHCM Global Select Fund 26/05/2023 A USD USD DOMIreland Ireland IE00B3T31Z22 1.987 0.008
Global Equities JOHCM Global Select Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE00B3DBRM10 3.465 0.007
Global Equities JOHCM Global Select Fund 26/05/2023 B EUR EUR DOMIreland Ireland IE00B3DBRM10 3.465 0.007
Global Equities JOHCM Global Select Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE00B3DBRL03 3.718 0.009
Global Equities JOHCM Global Select Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE00B3DBRL03 3.718 0.009
Global Equities JOHCM Global Select Fund 26/05/2023 B USD USD DOMIreland Ireland IE00B5L7L670 2.247 0.009
Global Equities JOHCM Global Select Fund 26/05/2023 B USD USD DOMIreland Ireland IE00B5L7L670 2.247 0.009
Global Equities JOHCM Global Select Fund Non-Distributing EUR DOMIreland Ireland IE00BVXCD772
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 Z - Class EUR DOMIreland Ireland IE00B3DBRQ57
Global Equities JOHCM Global Select Fund 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 2.816 0.008
Global Equities JOHCM Global Select Fund 26/05/2023 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 2.816 0.008
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
JOHCM Global Select Shariah Fund 26/05/2023 A USD USD DOMIreland Ireland IE000WIWU3V0 0.988 0.004
JOHCM Global Select Shariah Fund B USD DOMIreland Ireland IE0003GRUO08
JOHCM Global Select Shariah Fund Z USD DOMIreland Ireland IE000KHRLJO5
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.003 -0.023
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.003 -0.023
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 A Distributing GBP DOMUK UK GB00B4T85529 1.952 -0.015
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 A Distributing GBP DOMUK UK GB00B4T85529 1.952 -0.015
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.301 -0.026
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.301 -0.026
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 B Distributing GBP DOMUK UK GB00B4TXJ339 1.758 -0.013
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 B Distributing GBP DOMUK UK GB00B4TXJ339 1.758 -0.013
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 M Accumulating GBP DOMUK UK GB00BMBQQY64 0.9769 -0.0075
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 M Distributing GBP DOMUK UK GB00BMBQQZ71 0.9769 -0.0075
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.176 -0.009
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.176 -0.009
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.022 -0.008
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.022 -0.008
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.737 -0.013
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.737 -0.013
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.227 -0.01
UK Equities JOHCM UK Dynamic Fund (onshore) 26/05/2023 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.227 -0.01
UK Equities JOHCM UK Dynamic Fund (offshore) 26/05/2023 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.002 -0.007
UK Equities JOHCM UK Dynamic Fund (offshore) 26/05/2023 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.002 -0.007
UK Equities JOHCM UK Dynamic Fund (offshore) 26/05/2023 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.018 -0.008
UK Equities JOHCM UK Dynamic Fund (offshore) 26/05/2023 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.018 -0.008
UK Equities JOHCM UK Dynamic Fund (offshore) 26/05/2023 Y USD USD DOMIreland Ireland IE000R902PU3 1.161 -0.006
UK Equities JOHCM UK Dynamic Fund (offshore) 26/05/2023 Y USD USD DOMIreland Ireland IE000R902PU3 1.161 -0.006
UK Equities JOHCM UK Equity Income Fund 26/05/2023 A Accumulating GBP DOMUK UK GB00B03KR500 4.214 -0.031
UK Equities JOHCM UK Equity Income Fund 26/05/2023 A Accumulating GBP DOMUK UK GB00B03KR500 4.214 -0.031
UK Equities JOHCM UK Equity Income Fund 26/05/2023 A Distributing GBP DOMUK UK GB00B03KP231 1.786 -0.013
UK Equities JOHCM UK Equity Income Fund 26/05/2023 A Distributing GBP DOMUK UK GB00B03KP231 1.786 -0.013
UK Equities JOHCM UK Equity Income Fund A GBP DOMIreland Ireland IE00BDGKPS78
UK Equities JOHCM UK Equity Income Fund 26/05/2023 B Accumulating GBP DOMUK UK GB00B03KR831 3.866 -0.029
UK Equities JOHCM UK Equity Income Fund 26/05/2023 B Accumulating GBP DOMUK UK GB00B03KR831 3.866 -0.029
UK Equities JOHCM UK Equity Income Fund 26/05/2023 B Distributing GBP DOMUK UK GB00B03KR617 1.637 -0.012
UK Equities JOHCM UK Equity Income Fund 26/05/2023 B Distributing GBP DOMUK UK GB00B03KR617 1.637 -0.012
UK Equities JOHCM UK Equity Income Fund 26/05/2023 X Distributing GBP DOMUK UK GB00BYV9S217 0.8941 -0.0067
UK Equities JOHCM UK Equity Income Fund 26/05/2023 X Distributing GBP DOMUK UK GB00BYV9S217 0.8941 -0.0067
UK Equities JOHCM UK Equity Income Fund 26/05/2023 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.705 -0.012
UK Equities JOHCM UK Equity Income Fund 26/05/2023 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.705 -0.012
UK Equities JOHCM UK Equity Income Fund 26/05/2023 Y Distributing GBP DOMUK UK GB00B95FCK64 1.208 -0.009
UK Equities JOHCM UK Equity Income Fund 26/05/2023 Y Distributing GBP DOMUK UK GB00B95FCK64 1.208 -0.009
UK Equities JOHCM UK Equity Income Fund Y GBP DOMIreland Ireland IE00BDGKPT85
UK Equities JOHCM UK Growth Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE0033009345 3.805 -0.001
UK Equities JOHCM UK Growth Fund 26/05/2023 A GBP GBP DOMIreland Ireland IE0033009345 3.805 -0.001
UK Equities JOHCM UK Growth Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE0031005543 3.3 0
UK Equities JOHCM UK Growth Fund 26/05/2023 B GBP GBP DOMIreland Ireland IE0031005543 3.3 0
UK Equities JOHCM UK Growth Fund 26/05/2023 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1.928 0
UK Equities JOHCM UK Growth Fund 26/05/2023 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1.928 0
UK Equities JOHCM UK Growth Fund 26/05/2023 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.079 -0.001
UK Equities JOHCM UK Growth Fund 26/05/2023 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.079 -0.001
UK Equities JOHCM UK Growth Fund 26/05/2023 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.1 -0.001
UK Equities JOHCM UK Growth Fund 26/05/2023 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.1 -0.001
UK Equities JOHCM UK Growth Fund 26/05/2023 GBP X GBP DOMIreland Ireland IE00BLLV8932 1.897 0
UK Equities JOHCM UK Growth Fund 26/05/2023 GBP X GBP DOMIreland Ireland IE00BLLV8932 1.897 0
UK Equities JOHCM UK Growth Fund 26/05/2023 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.078 0.003
UK Equities JOHCM UK Growth Fund 26/05/2023 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.078 0.003
UK Equities JOHCM UK Growth Fund 26/05/2023 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.099 0.003
UK Equities JOHCM UK Growth Fund 26/05/2023 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.099 0.003
UK Equities JOHCM UK Opportunities Fund 26/05/2023 A Accumulating GBP DOMUK UK GB00B0LLB641 3.286 -0.012
UK Equities JOHCM UK Opportunities Fund 26/05/2023 A Accumulating GBP DOMUK UK GB00B0LLB641 3.286 -0.012
UK Equities JOHCM UK Opportunities Fund 26/05/2023 A Distributing GBP DOMUK UK GB00B3K76Q93 2.04 -0.007
UK Equities JOHCM UK Opportunities Fund 26/05/2023 A Distributing GBP DOMUK UK GB00B3K76Q93 2.04 -0.007
UK Equities JOHCM UK Opportunities Fund A GBP DOMIreland Ireland IE00BDGKPV08
UK Equities JOHCM UK Opportunities Fund 26/05/2023 B Accumulating GBP DOMUK UK GB00B0LLB757 3.027 -0.011
UK Equities JOHCM UK Opportunities Fund 26/05/2023 B Accumulating GBP DOMUK UK GB00B0LLB757 3.027 -0.011
UK Equities JOHCM UK Opportunities Fund 26/05/2023 B Distributing GBP DOMUK UK GB00B3K76P86 1.905 -0.007
UK Equities JOHCM UK Opportunities Fund 26/05/2023 B Distributing GBP DOMUK UK GB00B3K76P86 1.905 -0.007
UK Equities JOHCM UK Opportunities Fund 26/05/2023 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.516 -0.005
UK Equities JOHCM UK Opportunities Fund 26/05/2023 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.516 -0.005
UK Equities JOHCM UK Opportunities Fund 26/05/2023 X Distributing GBP DOMUK UK GB00B95MSF49 1.159 -0.005
UK Equities JOHCM UK Opportunities Fund 26/05/2023 X Distributing GBP DOMUK UK GB00B95MSF49 1.159 -0.005
UK Equities JOHCM UK Opportunities Fund X GBP DOMIreland Ireland IE00BDGKPX22
UK Equities JOHCM UK Opportunities Fund 26/05/2023 Y Accumulating GBP DOMUK UK GB00B95HP811 1.842 -0.007
UK Equities JOHCM UK Opportunities Fund 26/05/2023 Y Accumulating GBP DOMUK UK GB00B95HP811 1.842 -0.007
UK Equities JOHCM UK Opportunities Fund 26/05/2023 Y Distributing GBP DOMUK UK GB00B95J5C19 1.376 -0.005
UK Equities JOHCM UK Opportunities Fund 26/05/2023 Y Distributing GBP DOMUK UK GB00B95J5C19 1.376 -0.005
UK Equities JOHCM UK Opportunities Fund Y GBP DOMIreland Ireland IE00BDGKPW15
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 26/05/2023 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.018 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 26/05/2023 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.018 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (onshore) A Accumulating Hedged DOMUK UK GB00BMCZDF29
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 DOMUK UK GB00BMCZDG36
Regnan Regnan Global Equity Impact Solutions Fund (onshore) B Accumulating Hedged DOMUK UK GB00BMCZDH43
Regnan Regnan Global Equity Impact Solutions Fund (onshore) B Accumulating Hedged DOMUK UK GB00BMCZDH43
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 0.954 0.002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 0.954 0.002
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Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.884 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.87 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.87 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.742 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.742 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.724 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.724 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.752 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.752 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0.903 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0.903 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 0.997 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 0.997 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 26/05/2023 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.035 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 26/05/2023 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.035 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.862 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.862 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.851 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.851 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.879 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.879 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 0.992 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 0.992 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.877 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.877 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.789 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.789 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.775 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.775 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.8 0.002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.8 0.002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.072 0.002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 26/05/2023 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.072 0.002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 26/05/2023 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.022 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 26/05/2023 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.022 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Sustainable Water and Waste Fund (onshore) 26/05/2023 A Accumulating GBP DOMUK UK GB00BMYXD320 0.9989 -0.0021
Regnan Regnan Sustainable Water and Waste Fund (onshore) 26/05/2023 A Accumulating GBP DOMUK UK GB00BMYXD320 0.9989 -0.0021
Regnan Regnan Sustainable Water and Waste Fund (onshore) A Accumulating Hedged DOMUK UK GB00BMYXQ223
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 DOMUK UK GB00BMYXQ330
Regnan Regnan Sustainable Water and Waste Fund (onshore) B Accumulating Hedged DOMUK UK GB00BMYXQ447
Regnan Regnan Sustainable Water and Waste Fund (onshore) B Accumulating Hedged DOMUK UK GB00BMYXQ447
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 0.908 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 0.908 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 0.907 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 0.907 -0.002
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 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 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) EUR Hedged Y Shares DOMIreland Ireland IE000DD6NX32
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 0.909 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 0.909 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 26/05/2023 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.01 -0.001
Regnan Regnan Sustainable Water and Waste Fund (onshore) 26/05/2023 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.01 -0.001
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 0.926 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 0.926 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 0.926 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 0.926 -0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 0.929 -0.001
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 0.929 -0.001
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 0.865 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 0.865 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 USD B Shares USD DOMIreland Ireland IE0006E45EV2 0.865 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 USD B Shares USD DOMIreland Ireland IE0006E45EV2 0.865 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 0.866 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) 26/05/2023 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 0.866 0
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) 26/05/2023 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.001 -0.002
Regnan Regnan Sustainable Water and Waste Fund (onshore) 26/05/2023 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.001 -0.002

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