|
Lyrical Value Funds (LUX) – Global Impact Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
21.61
|
48.49
|
-
|
203.14
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
14.78
|
43.51
|
-
|
50.91
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
15.35
|
-
|
-
|
50.91
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
|
11205744
|
Lyrical Asset Management LP
|
USD
|
14.51
|
50.87
|
36.72
|
225.13
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds
|
11205745
|
Lyrical Asset Management LP
|
USD
|
15.13
|
53.33
|
40.46
|
225.13
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds
|
|
Lyrical Asset Management LP
|
USD
|
15.71
|
55.66
|
44.86
|
225.13
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W Fonds
|
|
Lyrical Asset Management LP
|
USD
|
15.08
|
53.15
|
40.45
|
225.13
|
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