|
Chikara Indian Subcontinent Class S EUR Fonds
|
43221860
|
Chikara Investments LLP
|
EUR
|
14.77
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I (GBP unhedged) Fonds
|
53731137
|
Chikara Investments LLP
|
GBP
|
9.71
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I GBP Fonds
|
43220843
|
Chikara Investments LLP
|
GBP
|
14.99
|
46.58
|
134.75
|
0.0
|
|
Chikara Indian Subcontinent Fund Class I USD Fonds
|
43220846
|
Chikara Investments LLP
|
USD
|
16.18
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S (GBP unhedged) Fonds
|
53731130
|
Chikara Investments LLP
|
GBP
|
10.30
|
-
|
-
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S GBP Fonds
|
43220848
|
Chikara Investments LLP
|
GBP
|
15.81
|
48.03
|
138.31
|
0.0
|
|
Chikara Indian Subcontinent Fund Class S USD Fonds
|
43221851
|
Chikara Investments LLP
|
USD
|
16.66
|
52.19
|
150.52
|
0.0
|
|
Chikara Indian Subcontinent Fund Class T USD Fonds
|
50471894
|
Chikara Investments LLP
|
USD
|
17.72
|
-
|
-
|
0.0
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) Income Class Fonds
|
48180106
|
Chikara Investments LLP
|
GBP
|
0.96
|
21.20
|
47.45
|
|
|
Chikara Japan Income & Growth Fund GBP (unhedged) S Income Class Fonds
|
25052991
|
Chikara Investments LLP
|
GBP
|
1.11
|
21.76
|
48.57
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation (Management) Class Fonds
|
29171091
|
Chikara Investments LLP
|
GBP
|
4.80
|
66.60
|
148.18
|
|
|
Chikara Japan Income & Growth Fund GBP Accumulation Class Fonds
|
32735961
|
Chikara Investments LLP
|
GBP
|
4.19
|
-
|
-
|
|
|
Chikara Japan Income & Growth Fund GBP Income Class Fonds
|
22117527
|
Chikara Investments LLP
|
GBP
|
3.99
|
59.91
|
133.99
|
|
|
Chikara Japan Income & Growth Fund GBP S Accumulation class Fonds
|
20641635
|
Chikara Investments LLP
|
GBP
|
4.08
|
63.03
|
139.14
|
|
|
Chikara Japan Income & Growth Fund GBP S Income Class Fonds
|
20622631
|
Chikara Investments LLP
|
GBP
|
4.16
|
60.64
|
135.76
|
|
|
Chikara Japan Income & Growth Fund JPY Accumulation Class Fonds
|
21181803
|
Chikara Investments LLP
|
JPY
|
0.02
|
45.68
|
114.92
|
|
|
Chikara Japan Income & Growth Fund JPY Income Class Fonds
|
26643915
|
Chikara Investments LLP
|
JPY
|
0.02
|
45.68
|
114.97
|
|
|
Chikara Japan Income & Growth Fund JPY S Accumulation Class Fonds
|
20641924
|
Chikara Investments LLP
|
JPY
|
0.18
|
46.34
|
116.55
|
|
|
Chikara Japan Income & Growth Fund JPY S Income Class Fonds
|
20629832
|
Chikara Investments LLP
|
JPY
|
0.17
|
46.34
|
116.59
|
|
|
Chikara Japan Income & Growth Fund USD Accumulation Class Fonds
|
20656854
|
Chikara Investments LLP
|
USD
|
4.61
|
66.26
|
145.41
|
|
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