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 27/02/2024 A EUR EUR DOMIreland Ireland IE00B431KK76 2.271 0.011
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.305 0.013
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 A USD USD DOMIreland Ireland IE00B435PM67 1.827 0.009
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.274 0.011
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.242 0.013
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.64 0.009
Asian Equities JOHCM Asia ex Japan Fund 27/02/2024 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.224 0.007
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.566 0.009
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2.92 0.014
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 A USD USD DOMIreland Ireland IE00B6R5QW32 2.465 0.01
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2.891 0.01
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.818 0.013
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 B USD USD DOMIreland Ireland IE00B6R5YM91 2.32 0.01
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.234 0.01
European Equities JOHCM Continental European Fund 27/02/2024 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.785 0
European Equities JOHCM Continental European Fund 27/02/2024 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 2.113 -0.001
European Equities JOHCM Continental European Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE0033009238 5.13 -0.001
European Equities JOHCM Continental European Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE0033009121 6.292 0.004
European Equities JOHCM Continental European Fund 27/02/2024 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2.154 -0.001
European Equities JOHCM Continental European Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE0033009014 5.171 -0.001
European Equities JOHCM Continental European Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE0031005436 6.074 0.005
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 27/02/2024 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.272 0.001
European Equities JOHCM Continental European Fund 27/02/2024 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.863 0
European Equities JOHCM Continental European Fund 27/02/2024 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.976 -0.001
European Equities JOHCM Continental European Fund 27/02/2024 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.317 0.001
European Equities JOHCM Continental European Fund 27/02/2024 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.437 0
European Equities JOHCM European Select Values Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE0032904330 3.39 0.006
European Equities JOHCM European Select Values Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE0032904223 5.216 0.014
European Equities JOHCM European Select Values Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE0032904116 2.272 0.004
European Equities JOHCM European Select Values Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE0032904009 4.782 0.013
European Equities JOHCM European Select Values Fund 27/02/2024 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.273 0.002
European Equities JOHCM European Select Values Fund 27/02/2024 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.622 0.002
European Equities JOHCM European Select Values Fund 27/02/2024 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.913 0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.54 -0.003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE00B4002N46 1.4 -0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 A USD USD DOMIreland Ireland IE00B4M6CN00 1.146 -0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.523 -0.003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.349 -0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 B USD USD DOMIreland Ireland IE00B4XXMP29 1.501 -0.003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.688 -0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.394 -0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.621 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.76 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.114 -0.001
Global Equities JOHCM Global Opportunities Fund (onshore) 27/02/2024 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.404 0
Global Equities JOHCM Global Opportunities Fund (onshore) 27/02/2024 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.252 -0.001
Global Equities JOHCM Global Opportunities Fund (onshore) 27/02/2024 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.269 0
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.881 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.604 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 A USD USD DOMIreland Ireland IE00B89JY234 2.462 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.602 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 B USD USD DOMIreland Ireland IE00B8295C79 2.303 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.317 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.231 0
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.232 -0.001
Global Equities JOHCM Global Opportunities Fund (onshore) 27/02/2024 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.374 -0.001
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 27/02/2024 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.277 0
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 1.038 0
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 12.959 -0.021
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.056 0
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 27/02/2024 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.32 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 27/02/2024 A EUR EUR DOMIreland Ireland IE00B3DBRP41 4.275 -0.007
Global Equities JOHCM Global Select Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4.545 -0.002
Global Equities JOHCM Global Select Fund 27/02/2024 A USD USD DOMIreland Ireland IE00B3T31Z22 2.378 -0.002
Global Equities JOHCM Global Select Fund 27/02/2024 B EUR EUR DOMIreland Ireland IE00B3DBRM10 4.108 -0.006
Global Equities JOHCM Global Select Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE00B3DBRL03 4.346 -0.002
Global Equities JOHCM Global Select Fund 27/02/2024 B USD USD DOMIreland Ireland IE00B5L7L670 2.692 -0.003
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 27/02/2024 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 3.282 -0.002
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.188 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 A Distributing GBP DOMUK UK GB00B4T85529 1.988 -0.001
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.491 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 B Distributing GBP DOMUK UK GB00B4TXJ339 1.783 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 K Accumulating GBP DOMUK UK GB00BQQ84293 1.06 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 K Distributing GBP DOMUK UK GB00BQQ84301 1.036 0
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 L Accumulating GBP DOMUK UK GB00BPG4DC34 1.015 0
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 L Distributing GBP DOMUK UK GB00BPG4DD41 1.015 0
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.039 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.015 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.249 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.042 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.842 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 27/02/2024 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.25 -0.001
UK Equities JOHCM UK Dynamic Fund (offshore) 27/02/2024 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.035 -0.003
UK Equities JOHCM UK Dynamic Fund (offshore) 27/02/2024 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.039 -0.002
UK Equities JOHCM UK Dynamic Fund (offshore) 27/02/2024 Y USD USD DOMIreland Ireland IE000R902PU3 1.213 -0.003
UK Equities JOHCM UK Equity Income Fund 27/02/2024 A Accumulating GBP DOMUK UK GB00B03KR500 4.396 0.019
UK Equities JOHCM UK Equity Income Fund 27/02/2024 A Distributing GBP DOMUK UK GB00B03KP231 1.779 0.007
UK Equities JOHCM UK Equity Income Fund 27/02/2024 B Accumulating GBP DOMUK UK GB00B03KR831 4.018 0.017
UK Equities JOHCM UK Equity Income Fund 27/02/2024 B Distributing GBP DOMUK UK GB00B03KR617 1.625 0.007
UK Equities JOHCM UK Equity Income Fund 27/02/2024 M Accumulating GBP DOMUK UK GB00BRJRX676 1.054 0.005
UK Equities JOHCM UK Equity Income Fund 27/02/2024 M Distributing GBP DOMUK UK GB00BRJRX783 1.046 0.004
UK Equities JOHCM UK Equity Income Fund 27/02/2024 X Distributing GBP DOMUK UK GB00BYV9S217 0.892 0.0037
UK Equities JOHCM UK Equity Income Fund 27/02/2024 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.78 0.007
UK Equities JOHCM UK Equity Income Fund 27/02/2024 Y Distributing GBP DOMUK UK GB00B95FCK64 1.205 0.005
UK Equities JOHCM UK Growth Fund 27/02/2024 A GBP GBP DOMIreland Ireland IE0033009345 3.729 0.008
UK Equities JOHCM UK Growth Fund 27/02/2024 B GBP GBP DOMIreland Ireland IE0031005543 3.237 0.006
UK Equities JOHCM UK Growth Fund 27/02/2024 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1.893 0.004
UK Equities JOHCM UK Growth Fund 27/02/2024 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.092 0.002
UK Equities JOHCM UK Growth Fund 27/02/2024 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.119 0.002
UK Equities JOHCM UK Growth Fund 27/02/2024 GBP X GBP DOMIreland Ireland IE00BLLV8932 1.859 0.004
UK Equities JOHCM UK Growth Fund 27/02/2024 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.113 0.004
UK Equities JOHCM UK Growth Fund 27/02/2024 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.14 0.003
UK Equities JOHCM UK Opportunities Fund 27/02/2024 A Accumulating GBP DOMUK UK GB00B0LLB641 3.369 -0.012
UK Equities JOHCM UK Opportunities Fund 27/02/2024 A Distributing GBP DOMUK UK GB00B3K76Q93 2.028 -0.007
UK Equities JOHCM UK Opportunities Fund 27/02/2024 B Accumulating GBP DOMUK UK GB00B0LLB757 3.092 -0.011
UK Equities JOHCM UK Opportunities Fund 27/02/2024 B Distributing GBP DOMUK UK GB00B3K76P86 1.887 -0.007
UK Equities JOHCM UK Opportunities Fund 27/02/2024 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.557 -0.005
UK Equities JOHCM UK Opportunities Fund 27/02/2024 X Distributing GBP DOMUK UK GB00B95MSF49 1.155 -0.004
UK Equities JOHCM UK Opportunities Fund 27/02/2024 Y Accumulating GBP DOMUK UK GB00B95HP811 1.891 -0.006
UK Equities JOHCM UK Opportunities Fund 27/02/2024 Y Distributing GBP DOMUK UK GB00B95J5C19 1.37 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 27/02/2024 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.13 0.001
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) 27/02/2024 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 1.072 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.991 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.969 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.825 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.8 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.846 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) 27/02/2024 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 1.023 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 1.119 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 27/02/2024 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.154 0.002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.953 0.002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.936 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.982 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 1.097 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.974 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.893 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.872 0
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.916 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 27/02/2024 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.215 0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 27/02/2024 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.135 0.001
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Global Mobility Logistics Fund (Offshore) 27/02/2024 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 11.137 -0.002
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) 27/02/2024 Sterling A GBP DOMIreland Ireland IE000C9U39E6 10.984 0.009
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 27/02/2024 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 10.999 0.009
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 27/02/2024 US Dollar A USD DOMIreland Ireland IE00063EAXF1 11.043 0.003
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) 27/02/2024 A Accumulating GBP DOMUK UK GB00BMYXD320 1.163 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) 27/02/2024 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 1.071 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 1.065 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00002JHJ83 1.195 0.003
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) 27/02/2024 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 1.073 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 27/02/2024 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.18 0.004
Regnan Regnan Sustainable Water and Waste Fund (onshore) 27/02/2024 F Distributing GBP DOMUK UK GB00BS29HD23 1.144 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 1.077 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 1.072 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 1.08 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 1.031 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 USD B Shares USD DOMIreland Ireland IE0006E45EV2 1.025 0.002
Regnan Regnan Sustainable Water and Waste Fund (offshore) 27/02/2024 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 1.033 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) 27/02/2024 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.166 0.004
Regnan Regnan Sustainable Water and Waste Fund (onshore) 27/02/2024 Y Distributing GBP DOMUK UK GB00BS29HF47 1.143 0.004

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