|
HC Cadira Sustainable Japan Equity Fund EUR F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
17.09
|
-
|
-
|
122.8
|
|
HC Cadira Sustainable Japan Equity Fund EUR F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
17.10
|
-
|
-
|
122.8
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
15.15
|
-
|
-
|
122.8
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
15.15
|
-
|
-
|
122.8
|
|
HC Cadira Sustainable Japan Equity Fund GBP SI Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
15.41
|
-
|
-
|
122.8
|
|
HC Cadira Sustainable Japan Equity Fund JPY D Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
25.95
|
-
|
-
|
122.8
|
|
HC Cadira Sustainable Japan Equity Fund JPY F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
26.05
|
-
|
-
|
122.8
|
|
HC Cadira Sustainable Japan Equity Fund USD F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
14.87
|
-
|
-
|
122.8
|
|
HC Cadira Sustainable Japan Equity Fund USD F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
14.87
|
-
|
-
|
122.8
|
|
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
8.90
|
-
|
-
|
159.01
|
|
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
12.19
|
-
|
-
|
159.01
|
|
HC Sephira GEM Long Only UCITS Fund F USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
11.33
|
-
|
-
|
159.01
|
|
HC Sephira GEM Long Only UCITS Fund M USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
11.49
|
-
|
-
|
159.01
|
|
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
11.45
|
-
|
-
|
159.01
|
|
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
12.42
|
-
|
-
|
159.01
|
|
HC Sephira GEM Long Only UCITS Fund S USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
11.56
|
-
|
-
|
159.01
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class A EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
4.86
|
-
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
10.56
|
-
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
7.84
|
34.28
|
-
|
1223.83
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.00
|
34.88
|
-
|
1223.83
|
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