|
Veritas Global Equity Income C GBP Acc Fonds
|
14444658
|
Veritas Asset Management LLP
|
GBP
|
11.02
|
40.96
|
97.71
|
265.41
|
|
Veritas Global Equity Income C USD Acc Fonds
|
14444667
|
Veritas Asset Management LLP
|
USD
|
15.08
|
42.17
|
114.47
|
265.41
|
|
Veritas Global Equity Income E USD Hedged Inc Fonds
|
27018309
|
Veritas Asset Management LLP
|
USD
|
10.18
|
38.58
|
91.55
|
265.41
|
|
Veritas Global Equity Income EUR D Fonds
|
18983641
|
Veritas Asset Management LLP
|
EUR
|
13.78
|
42.22
|
107.90
|
265.41
|
|
Veritas Global Equity Income EUR Retl Inc NAV Fonds
|
11322418
|
Veritas Asset Management LLP
|
EUR
|
12.93
|
39.06
|
100.27
|
265.41
|
|
Veritas Global Equity Income GBP D Fonds
|
18983633
|
Veritas Asset Management LLP
|
GBP
|
11.02
|
40.97
|
97.71
|
265.41
|
|
Veritas Global Equity Income Retail GBP Fonds
|
2405477
|
Veritas Asset Management LLP
|
GBP
|
10.19
|
37.82
|
90.44
|
265.41
|
|
Veritas Global Equity Income USD D Fonds
|
18983976
|
Veritas Asset Management LLP
|
USD
|
14.29
|
38.76
|
105.48
|
265.41
|
|
Veritas Global Focus A EUR Inc NAV Fonds
|
11323232
|
Veritas Asset Management LLP
|
EUR
|
5.56
|
18.70
|
81.07
|
2133.37
|
|
Veritas Global Focus A GBP Fonds
|
1789298
|
Veritas Asset Management LLP
|
GBP
|
2.98
|
17.63
|
72.19
|
2133.37
|
|
Veritas Global Focus A USD Inc Fonds
|
1275381
|
Veritas Asset Management LLP
|
USD
|
6.03
|
15.80
|
78.94
|
2133.37
|
|
Veritas Global Focus EUR Acc NAV Fonds
|
11877854
|
Veritas Asset Management LLP
|
EUR
|
5.82
|
19.57
|
83.32
|
2133.37
|
|
Veritas Global Focus EUR Retl Inc NAV Fonds
|
11323219
|
Veritas Asset Management LLP
|
EUR
|
5.02
|
16.90
|
76.60
|
2133.37
|
|
Veritas Global Focus Fund EUR D Fonds
|
18984002
|
Veritas Asset Management LLP
|
EUR
|
5.81
|
19.58
|
83.31
|
2133.37
|
|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
3.23
|
18.51
|
74.31
|
2133.37
|
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
6.28
|
16.68
|
81.21
|
2133.37
|
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
3.24
|
18.51
|
74.34
|
2133.37
|
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
2.47
|
15.87
|
67.96
|
2133.37
|
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
5.49
|
14.06
|
74.52
|
2133.37
|
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
6.28
|
16.67
|
81.21
|
2133.37
|
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