Veritas Global Equity Income C GBP Acc Fonds
|
14444658
|
Veritas Asset Management LLP
|
GBP
|
10.89
|
54.99
|
86.05
|
279.64
|
Veritas Global Equity Income C USD Acc Fonds
|
14444667
|
Veritas Asset Management LLP
|
USD
|
13.27
|
87.64
|
98.85
|
279.64
|
Veritas Global Equity Income E USD Hedged Inc Fonds
|
27018309
|
Veritas Asset Management LLP
|
USD
|
10.06
|
52.36
|
80.40
|
279.64
|
Veritas Global Equity Income EUR D Fonds
|
18983641
|
Veritas Asset Management LLP
|
EUR
|
6.25
|
54.26
|
93.49
|
279.64
|
Veritas Global Equity Income EUR Retl Inc NAV Fonds
|
11322418
|
Veritas Asset Management LLP
|
EUR
|
5.46
|
50.83
|
86.38
|
279.64
|
Veritas Global Equity Income GBP D Fonds
|
18983633
|
Veritas Asset Management LLP
|
GBP
|
10.89
|
54.99
|
86.05
|
279.64
|
Veritas Global Equity Income Retail GBP Fonds
|
2405477
|
Veritas Asset Management LLP
|
GBP
|
10.06
|
51.55
|
79.21
|
279.64
|
Veritas Global Equity Income USD D Fonds
|
18983976
|
Veritas Asset Management LLP
|
USD
|
13.29
|
84.24
|
91.94
|
279.64
|
Veritas Global Focus A EUR Inc NAV Fonds
|
11323232
|
Veritas Asset Management LLP
|
EUR
|
-0.67
|
29.92
|
48.22
|
1829.83
|
Veritas Global Focus A GBP Fonds
|
1789298
|
Veritas Asset Management LLP
|
GBP
|
3.68
|
30.52
|
42.54
|
1829.83
|
Veritas Global Focus A USD Inc Fonds
|
1275381
|
Veritas Asset Management LLP
|
USD
|
5.95
|
55.18
|
47.07
|
1829.83
|
Veritas Global Focus EUR Acc NAV Fonds
|
11877854
|
Veritas Asset Management LLP
|
EUR
|
-0.40
|
30.87
|
50.09
|
1829.83
|
Veritas Global Focus EUR Retl Inc NAV Fonds
|
11323219
|
Veritas Asset Management LLP
|
EUR
|
-1.16
|
27.96
|
44.58
|
1829.83
|
Veritas Global Focus Fund EUR D Fonds
|
18984002
|
Veritas Asset Management LLP
|
EUR
|
-0.39
|
30.90
|
50.09
|
1829.83
|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
3.95
|
31.50
|
44.34
|
1829.83
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
6.20
|
56.34
|
48.93
|
1829.83
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
3.94
|
31.50
|
44.34
|
1829.83
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
3.19
|
28.57
|
39.07
|
1829.83
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
5.40
|
52.86
|
43.41
|
1829.83
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
6.20
|
56.34
|
48.93
|
1829.83
|