|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Fonds
|
2378249
|
Longview Partners (Guernsey) Limited
|
EUR
|
7.25
|
13.42
|
27.27
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class E USD Capitalization Fonds
|
2378256
|
Longview Partners (Guernsey) Limited
|
USD
|
21.00
|
21.13
|
55.93
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class G GBP Capitalization Fonds
|
2497664
|
Longview Partners (Guernsey) Limited
|
GBP
|
-5.28
|
4.63
|
30.29
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution Fonds
|
4292937
|
Longview Partners (Guernsey) Limited
|
GBP
|
8.52
|
18.08
|
32.55
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class I EUR Capitalization Fonds
|
3606080
|
Longview Partners (Guernsey) Limited
|
EUR
|
-2.69
|
13.94
|
48.65
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds
|
4293100
|
Longview Partners (Guernsey) Limited
|
USD
|
9.45
|
23.41
|
44.37
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Fonds
|
4293111
|
Longview Partners (Guernsey) Limited
|
GBP
|
9.11
|
20.01
|
36.19
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds
|
12688186
|
Longview Partners (Guernsey) Limited
|
EUR
|
-
|
-
|
-
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds
|
12688187
|
Longview Partners (Guernsey) Limited
|
GBP
|
10.15
|
23.50
|
42.86
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class N EUR Capitalization Fonds
|
21545641
|
Longview Partners (Guernsey) Limited
|
EUR
|
-10.93
|
2.00
|
17.70
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Fonds
|
21545644
|
Longview Partners (Guernsey) Limited
|
GBP
|
37.63
|
30.72
|
67.94
|
201.03
|
|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
Longview Partners (Guernsey) Limited
|
EUR
|
16.25
|
35.28
|
54.29
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
Longview Partners (Guernsey) Limited
|
EUR
|
19.64
|
-
|
-
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
Longview Partners (Guernsey) Limited
|
USD
|
9.44
|
20.83
|
39.42
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
Longview Partners (Guernsey) Limited
|
GBP
|
14.31
|
37.33
|
52.83
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
Longview Partners (Guernsey) Limited
|
GBP
|
35.67
|
68.06
|
-
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
Longview Partners (Guernsey) Limited
|
USD
|
10.03
|
22.79
|
43.23
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
Longview Partners (Guernsey) Limited
|
GBP
|
12.83
|
36.65
|
60.26
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
Longview Partners (Guernsey) Limited
|
EUR
|
17.36
|
39.21
|
62.02
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge L2 Acc Fonds
|
|
Longview Partners (Guernsey) Limited
|
USD
|
11.08
|
26.37
|
50.31
|
134.06
|
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