|
Lansdowne (Lux) Developed Markets Fund A GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
33.30
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund B EUR Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
28.83
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund B EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
-
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund B GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
33.65
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund B GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
31.77
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund B USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
36.25
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund F EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
26.92
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund F GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
33.77
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund F GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
32.44
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund F USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
-
|
-
|
-
|
567.24
|
|
Lansdowne (Lux) Developed Markets Fund F USD Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
34.56
|
-
|
-
|
567.24
|
|
Lansdowne European Fund Class E EUR Accumulating Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
13.32
|
-
|
-
|
|
|
Lansdowne European Fund Class F GBP Hedged Income Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
13.16
|
-
|
-
|
|
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