|
Lansdowne (Lux) Developed Markets Fund A GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
53.10
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund B EUR Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
50.02
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund B EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
-
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund B GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
53.52
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund B GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
51.37
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund B USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
52.88
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund F EUR Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
-
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund F EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
47.79
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund F GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
53.63
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund F GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
52.09
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund F USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
53.00
|
-
|
-
|
1052.03
|
|
Lansdowne (Lux) Developed Markets Fund F USD Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
50.97
|
-
|
-
|
1052.03
|
|
Lansdowne European Fund Class E EUR Accumulating Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
7.86
|
32.04
|
-
|
|
|
Lansdowne European Fund Class F GBP Hedged Income Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
8.43
|
31.88
|
-
|
|
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