|
HC Cadira Sustainable Japan Equity Fund EUR F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
17.48
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund EUR F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
17.48
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
16.83
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
16.84
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund GBP SI Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
17.11
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund JPY D Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
27.05
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund JPY F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
27.16
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund USD F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
17.62
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund USD F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
17.62
|
-
|
-
|
124.16
|
|
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
8.32
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
9.87
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund F USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.61
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund M USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.78
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.72
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
10.10
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund S USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.83
|
-
|
-
|
153.24
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class A EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6.67
|
-
|
-
|
1232.98
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
9.52
|
-
|
-
|
1232.98
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9.66
|
47.25
|
-
|
1232.98
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9.82
|
47.91
|
-
|
1232.98
|
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