|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
3.92
|
13.36
|
-
|
138.51
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
3.39
|
13.21
|
-
|
138.51
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
9.96
|
20.10
|
-
|
138.51
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
9.98
|
20.13
|
-
|
138.51
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
4.47
|
12.32
|
67.61
|
138.51
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
4.13
|
13.97
|
44.71
|
138.51
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
10.18
|
20.83
|
-
|
138.51
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
6.68
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
6.33
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
12.52
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
5.82
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
11.88
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
5.90
|
-
|
-
|
8.05
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.75
|
-
|
-
|
8.05
|
|
New Horizon Global Balanced Fund Class B0 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
1.98
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
1.97
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class C Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
1.92
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
1.58
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
7.48
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
2.83
|
-
|
-
|
116.95
|
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