|
Green Investment Partners Equity Fund Class A Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
41.38
|
20.30
|
-
|
10.88
|
|
Green Investment Partners Equity Fund Class A Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
46.60
|
-
|
-
|
10.88
|
|
Green Investment Partners Equity Fund Class B Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
10.88
|
|
Green Investment Partners Equity Fund Class B Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
10.88
|
|
Green Investment Partners Equity Fund Class B Shares USD Acc Fonds
|
|
Green Investment Partners Limited
|
USD
|
-
|
-
|
-
|
10.88
|
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