|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds
|
3650388
|
Perinvest (UK) Limited
|
EUR
|
12.38
|
65.48
|
64.86
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B USD Acc Fonds
|
3650390
|
Perinvest (UK) Limited
|
USD
|
14.99
|
76.18
|
79.13
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D USD Inc Fonds
|
3650394
|
Perinvest (UK) Limited
|
USD
|
15.04
|
76.81
|
80.20
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E GBP Acc Fonds
|
11117711
|
Perinvest (UK) Limited
|
GBP
|
14.07
|
71.72
|
72.62
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F GBP Inc Fonds
|
11117713
|
Perinvest (UK) Limited
|
GBP
|
14.11
|
72.52
|
74.00
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G Inc GBP Fonds
|
|
Perinvest (UK) Limited
|
GBP
|
50.59
|
-
|
-
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc Fonds
|
22721910
|
Perinvest (UK) Limited
|
GBP
|
14.45
|
53.99
|
88.27
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J EUR Acc Fonds
|
24777171
|
Perinvest (UK) Limited
|
USD
|
17.34
|
84.45
|
95.71
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L GBP Acc Fonds
|
38223144
|
Perinvest (UK) Limited
|
GBP
|
12.88
|
70.87
|
72.42
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class M Inc USD Fonds
|
|
Perinvest (UK) Limited
|
USD
|
-
|
-
|
-
|
55.42
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income Fonds
|
120160413
|
Perinvest (UK) Limited
|
GBP
|
12.75
|
-
|
-
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD Fonds
|
46926494
|
Perinvest (UK) Limited
|
USD
|
15.07
|
38.66
|
42.29
|
28.53
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class C GBP Fonds
|
46926506
|
Perinvest (UK) Limited
|
GBP
|
-
|
-
|
-
|
22.73
|
|
Perinvest (Lux) Sicav - Harbour US Equity A Fonds
|
12079462
|
Perinvest (UK) Limited
|
USD
|
20.80
|
63.44
|
86.72
|
30.52
|
|
Perinvest (Lux) Sicav - Harbour US Equity B Fonds
|
12079482
|
Perinvest (UK) Limited
|
EUR
|
18.96
|
55.06
|
70.83
|
30.52
|
|
Perinvest (Lux) Sicav - Harbour US Equity C Fonds
|
12079484
|
Perinvest (UK) Limited
|
GBP
|
20.47
|
60.40
|
78.87
|
30.52
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Class P Fonds
|
120160414
|
Perinvest (UK) Limited
|
USD
|
20.45
|
-
|
-
|
27.09
|
|
Perinvest (Lux) Sicav - Harbour US Equity I Fonds
|
24776953
|
Perinvest (UK) Limited
|
USD
|
21.08
|
63.34
|
94.10
|
30.52
|
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