|
Green Investment Partners Equity Fund Class A Shares EUR Acc Fonds
|
|
Green Investment Partners Limited
|
EUR
|
45.48
|
7.32
|
-
|
10.88
|
|
Green Investment Partners Equity Fund Class A Shares GBP Acc Fonds
|
|
Green Investment Partners Limited
|
GBP
|
50.93
|
-
|
-
|
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
|