|
Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
7.68
|
25.02
|
36.29
|
93.77
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
7.63
|
24.58
|
35.54
|
93.77
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class B1 EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
5.66
|
17.84
|
23.24
|
93.77
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C1 GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
7.70
|
24.01
|
32.81
|
93.77
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
8.78
|
25.14
|
33.84
|
93.77
|