|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
7.04
|
7.54
|
-
|
146.25
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
7.06
|
7.46
|
-
|
146.25
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
7.98
|
0.60
|
-
|
146.25
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
7.97
|
0.11
|
-
|
146.25
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
EUR
|
12.49
|
8.66
|
-
|
146.25
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
7.26
|
7.83
|
-
|
146.25
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
8.19
|
1.21
|
-
|
146.25
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
10.06
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
11.19
|
-
|
-
|
7.39
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
GBP
|
9.50
|
-
|
-
|
7.39
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
7.07
|
-
|
-
|
7.39
|
|
TC New Horizon Global Balanced Fund Class E Shares USD Acc Fonds
|
|
Equity Trustees Fund Services (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
120.98
|
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