Literature

Fund Group

Fund

As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE00B431KK76 2.577 -0.035
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.563 -0.041
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 A USD USD DOMIreland Ireland IE00B435PM67 2.088 -0.022
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.574 -0.035
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.487 -0.04
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.83 -0.029
Asian Equities JOHCM Asia ex Japan Fund 17/07/2024 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.403 -0.015
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.857 -0.027
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE00B6R5LS41 3.186 -0.038
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 A USD USD DOMIreland Ireland IE00B6R5QW32 2.763 -0.018
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE00B6R5HM01 3.211 -0.031
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE00B6R63P81 3.068 -0.036
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 B USD USD DOMIreland Ireland IE00B6R5YM91 2.594 -0.018
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.446 -0.029
European Equities JOHCM Continental European Fund 17/07/2024 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.864 -0.012
European Equities JOHCM Continental European Fund 17/07/2024 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 2.212 -0.014
European Equities JOHCM Continental European Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE0033009238 5.336 -0.033
European Equities JOHCM Continental European Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE0033009121 6.414 -0.055
European Equities JOHCM Continental European Fund 17/07/2024 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2.251 -0.014
European Equities JOHCM Continental European Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE0033009014 5.364 -0.036
European Equities JOHCM Continental European Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE0031005436 6.175 -0.055
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 17/07/2024 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.298 -0.011
European Equities JOHCM Continental European Fund 17/07/2024 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.947 -0.012
European Equities JOHCM Continental European Fund 17/07/2024 Y EUR EUR DOMIreland Ireland IE00B98YKX92 2.057 -0.012
European Equities JOHCM Continental European Fund 17/07/2024 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.363 -0.02
European Equities JOHCM Continental European Fund 17/07/2024 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.506 -0.005
European Equities JOHCM European Select Values Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE0032904330 3.619 -0.001
European Equities JOHCM European Select Values Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE0032904223 5.457 -0.014
European Equities JOHCM European Select Values Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE0032904116 2.42 -0.001
European Equities JOHCM European Select Values Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE0032904009 4.993 -0.012
European Equities JOHCM European Select Values Fund 17/07/2024 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.356 0
European Equities JOHCM European Select Values Fund 17/07/2024 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.727 0
European Equities JOHCM European Select Values Fund 17/07/2024 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.975 0
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.642 -0.015
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE00B4002N46 1.464 -0.017
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 A USD USD DOMIreland Ireland IE00B4M6CN00 1.23 -0.008
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.62 -0.015
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.407 -0.016
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 B USD USD DOMIreland Ireland IE00B4XXMP29 1.607 -0.011
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.765 -0.02
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.497 -0.01
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.768 -0.014
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.846 -0.021
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.163 0.009
Global Equities JOHCM Global Opportunities Fund (onshore) 17/07/2024 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.437 0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 17/07/2024 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.313 0.01
Global Equities JOHCM Global Opportunities Fund (onshore) 17/07/2024 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.298 0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 A EUR EUR DOMIreland Ireland IE00B7MR5575 3.006 0.016
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.663 0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 A USD USD DOMIreland Ireland IE00B89JY234 2.586 0.021
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.708 0.015
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 B USD USD DOMIreland Ireland IE00B8295C79 2.412 0.019
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 M NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 13.926 0.026
Global Equities JOHCM Global Opportunities Fund (onshore) 17/07/2024 S Accumulating GBP DOMUK UK GB00BPCTNB18 1.002 0.0032
Global Equities JOHCM Global Opportunities Fund (onshore) 17/07/2024 S Distributing GBP DOMUK UK GB00BPCTNC25 1.002 0.0032
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.375 0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.283 0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.293 0.011
Global Equities JOHCM Global Opportunities Fund (onshore) 17/07/2024 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.407 0.004
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 17/07/2024 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.307 0.003
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 1.062 0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.083 0.003
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 17/07/2024 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.382 0.008
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 17/07/2024 A EUR EUR DOMIreland Ireland IE00B3DBRP41 4.572 -0.08
Global Equities JOHCM Global Select Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4.763 -0.095
Global Equities JOHCM Global Select Fund 17/07/2024 A USD USD DOMIreland Ireland IE00B3T31Z22 2.56 -0.038
Global Equities JOHCM Global Select Fund 17/07/2024 B EUR EUR DOMIreland Ireland IE00B3DBRM10 4.38 -0.078
Global Equities JOHCM Global Select Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE00B3DBRL03 4.542 -0.091
Global Equities JOHCM Global Select Fund 17/07/2024 B USD USD DOMIreland Ireland IE00B5L7L670 2.89 -0.042
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 17/07/2024 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 3.45 -0.069
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.585 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 A Distributing GBP DOMUK UK GB00B4T85529 2.188 0.001
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.917 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 B Distributing GBP DOMUK UK GB00B4TXJ339 1.959 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 K Accumulating GBP DOMUK UK GB00BQQ84293 1.192 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 K Distributing GBP DOMUK UK GB00BQQ84301 1.14 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 L Accumulating GBP DOMUK UK GB00BPG4DC34 1.142 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 L Distributing GBP DOMUK UK GB00BPG4DD41 1.118 0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.17 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.118 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.401 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.144 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 Y Accumulating GBP DOMUK UK GB00BDZRJ101 2.065 0
UK Equities JOHCM UK Dynamic Fund (onshore) 17/07/2024 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.371 0
UK Equities JOHCM UK Dynamic Fund (offshore) 17/07/2024 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.161 0.006
UK Equities JOHCM UK Dynamic Fund (offshore) 17/07/2024 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.143 0.004
UK Equities JOHCM UK Dynamic Fund (offshore) 17/07/2024 Y USD USD DOMIreland Ireland IE000R902PU3 1.373 0.011
UK Equities JOHCM UK Equity Income Fund 17/07/2024 A Accumulating GBP DOMUK UK GB00B03KR500 5.237 0.014
UK Equities JOHCM UK Equity Income Fund 17/07/2024 A Distributing GBP DOMUK UK GB00B03KP231 2.061 0.005
UK Equities JOHCM UK Equity Income Fund 17/07/2024 B Accumulating GBP DOMUK UK GB00B03KR831 4.777 0.012
UK Equities JOHCM UK Equity Income Fund 17/07/2024 B Distributing GBP DOMUK UK GB00B03KR617 1.878 0.005
UK Equities JOHCM UK Equity Income Fund 17/07/2024 M Accumulating GBP DOMUK UK GB00BRJRX676 1.257 0.003
UK Equities JOHCM UK Equity Income Fund 17/07/2024 M Distributing GBP DOMUK UK GB00BRJRX783 1.213 0.003
UK Equities JOHCM UK Equity Income Fund 17/07/2024 X Distributing GBP DOMUK UK GB00BYV9S217 1.034 0.003
UK Equities JOHCM UK Equity Income Fund 17/07/2024 Y Accumulating GBP DOMUK UK GB00B8FCHK57 2.115 0.005
UK Equities JOHCM UK Equity Income Fund 17/07/2024 Y Distributing GBP DOMUK UK GB00B95FCK64 1.393 0.003
UK Equities JOHCM UK Growth Fund 17/07/2024 A GBP GBP DOMIreland Ireland IE0033009345 4.471 0.012
UK Equities JOHCM UK Growth Fund 17/07/2024 B GBP GBP DOMIreland Ireland IE0031005543 3.874 0.011
UK Equities JOHCM UK Growth Fund 17/07/2024 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 2.259 0.006
UK Equities JOHCM UK Growth Fund 17/07/2024 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.557 0.012
UK Equities JOHCM UK Growth Fund 17/07/2024 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.593 0.012
UK Equities JOHCM UK Growth Fund 17/07/2024 GBP X GBP DOMIreland Ireland IE00BLLV8932 2.229 0.006
UK Equities JOHCM UK Growth Fund 17/07/2024 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.6 0.021
UK Equities JOHCM UK Growth Fund 17/07/2024 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.637 0.02
UK Equities JOHCM UK Opportunities Fund 17/07/2024 A Accumulating GBP DOMUK UK GB00B0LLB641 3.566 0.014
UK Equities JOHCM UK Opportunities Fund 17/07/2024 A Distributing GBP DOMUK UK GB00B3K76Q93 2.146 0.008
UK Equities JOHCM UK Opportunities Fund 17/07/2024 B Accumulating GBP DOMUK UK GB00B0LLB757 3.266 0.012
UK Equities JOHCM UK Opportunities Fund 17/07/2024 B Distributing GBP DOMUK UK GB00B3K76P86 1.994 0.008
UK Equities JOHCM UK Opportunities Fund 17/07/2024 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.649 0.006
UK Equities JOHCM UK Opportunities Fund 17/07/2024 X Distributing GBP DOMUK UK GB00B95MSF49 1.223 0.004
UK Equities JOHCM UK Opportunities Fund 17/07/2024 Y Accumulating GBP DOMUK UK GB00B95HP811 2.002 0.008
UK Equities JOHCM UK Opportunities Fund 17/07/2024 Y Distributing GBP DOMUK UK GB00B95J5C19 1.45 0.005
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/07/2024 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.008 0.0088
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) 17/07/2024 CAD Y CAD DOMIreland Ireland IE00009VD474 0.989 0.013
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR A EUR DOMIreland Ireland IE0001R81MU5 0.897 0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR B EUR DOMIreland Ireland IE000GGDG7G5 0.875 0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR HEDGED A EUR DOMIreland Ireland IE0006E25O70 0.746 0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR HEDGED B EUR DOMIreland Ireland IE000BHE3MF1 0.722 0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR HEDGED SEED EUR DOMIreland Ireland IE000KD4E8R1 0.768 0.011
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR HEDGED Y DOMIreland Ireland IE000MSX9ZS4
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR SEED EUR DOMIreland Ireland IE000W5OR5K0 0.929 0.01
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 EUR Y EUR DOMIreland Ireland IE000R5N9GI4 1.013 0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z DOMIreland Ireland IE000LCFSGN2
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/07/2024 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.031 0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP A GBP DOMIreland Ireland IE000UUSL1Q7 0.845 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP B GBP DOMIreland Ireland IE000G84GJ47 0.829 0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP SEED GBP DOMIreland Ireland IE000LYJA479 0.875 0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP Y GBP DOMIreland Ireland IE00039WUH39 0.973 0.009
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 GBP Z GBP DOMIreland Ireland IE000AQT7D62 0.867 0.008
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 USD A USD DOMIreland Ireland IE0001LKGJS2 0.814 0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 USD B USD DOMIreland Ireland IE000YSBJX65 0.793 0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 USD SEED USD DOMIreland Ireland IE000KXOGBP3 0.837 0.012
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/07/2024 USD Y USD DOMIreland Ireland IE000ONDU0J7 1.107 0.016
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z DOMIreland Ireland IE000BBD4NK4
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/07/2024 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.013 0.009
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/07/2024 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 11.638 0.132
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) 17/07/2024 Sterling A GBP DOMIreland Ireland IE000C9U39E6 11.248 0.102
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/07/2024 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 11.288 0.103
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/07/2024 US Dollar A USD DOMIreland Ireland IE00063EAXF1 11.617 0.164
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) 17/07/2024 A Accumulating GBP DOMUK UK GB00BMYXD320 1.198 0.012
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) 17/07/2024 EUR A EUR DOMIreland Ireland IE000GWPAZX6 1.12 0.014
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 EUR B EUR DOMIreland Ireland IE000GYU21X3 1.111 0.014
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 EUR HEDGED A EUR DOMIreland Ireland IE000VVGOLE7 1.249 0.019
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR HEDGED B DOMIreland Ireland IE000191Y959
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR HEDGED Y DOMIreland Ireland IE000TD00P22
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 EUR Y EUR DOMIreland Ireland IE000TMF4TU5 1.123 0.014
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z DOMIreland Ireland IE000AMQYJD4
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/07/2024 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.218 0.012
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/07/2024 F Distributing GBP DOMUK UK GB00BS29HD23 1.181 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 GBP A GBP DOMIreland Ireland IE000AI2HAP7 1.105 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 GBP B GBP DOMIreland Ireland IE00040F79P9 1.096 0.011
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 GBP Y GBP DOMIreland Ireland IE000GJJHR03 1.109 0.012
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z DOMIreland Ireland IE000UI35S20
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 USD A USD DOMIreland Ireland IE0002TLAA83 1.086 0.017
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 USD B USD DOMIreland Ireland IE000IQZXRG7 1.078 0.017
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/07/2024 USD Y USD DOMIreland Ireland IE000EPLZF39 1.088 0.017
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z DOMIreland Ireland IE000CKHIZ70
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/07/2024 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.202 0.013
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/07/2024 Y Distributing GBP DOMUK UK GB00BS29HF47 1.179 0.012

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