|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
16.85
|
26.50
|
-
|
100.79
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
15.45
|
28.06
|
-
|
100.79
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
11.82
|
16.12
|
-
|
100.79
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
15.58
|
-
|
-
|
|
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