|
New Horizon Global Balanced Fund Class D Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
1.40
|
-
|
-
|
124.86
|
|
New Horizon Global Balanced Fund Class D Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
4.04
|
-
|
-
|
124.86
|
|
New Horizon Global Balanced Fund Class E Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
3.71
|
-
|
-
|
124.86
|
|
New Horizon Global Balanced Fund Class E Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
1.41
|
-
|
-
|
124.86
|
|
New Horizon Global Balanced Fund Class F Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.49
|
-
|
-
|
124.86
|
|
New Horizon Global Balanced Fund Class F Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
3.09
|
-
|
-
|
124.86
|
|
New Horizon Global Balanced Fund Class L Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
1.41
|
-
|
-
|
124.86
|
|
New Horizon Global Balanced Fund Class M Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.49
|
-
|
-
|
124.86
|
|
New Horizon Global Balanced Fund Class M Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
3.09
|
-
|
-
|
124.86
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
19.62
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-
|
-
|
-
|
19.62
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-
|
-
|
-
|
19.62
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
19.62
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc Fonds
|
|
Gateway Fund Services Limited
|
CHF
|
-
|
-
|
-
|
19.62
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
19.62
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
-
|
-
|
-
|
19.62
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund D USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
19.62
|
|
TC New Horizon ICAV - New Horizon Global Innovation Fund E USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
19.62
|
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