|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
5.70
|
20.54
|
-
|
153.34
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
5.17
|
19.83
|
-
|
153.34
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5.86
|
11.28
|
-
|
153.34
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5.88
|
10.80
|
-
|
153.34
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
9.72
|
21.91
|
-
|
153.34
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
5.92
|
21.04
|
-
|
153.34
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.08
|
11.96
|
-
|
153.34
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
13.34
|
-
|
-
|
6.61
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
9.39
|
-
|
-
|
6.61
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
9.56
|
-
|
-
|
6.61
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
13.17
|
-
|
-
|
6.61
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.98
|
-
|
-
|
6.61
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
9.04
|
-
|
-
|
6.61
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.18
|
-
|
-
|
6.61
|
|
New Horizon Global Balanced Fund Class B0 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.98
|
-
|
-
|
128.21
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.99
|
-
|
-
|
128.21
|
|
New Horizon Global Balanced Fund Class C Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
14.53
|
-
|
-
|
128.21
|
|
New Horizon Global Balanced Fund Class C Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.54
|
-
|
-
|
128.21
|
|
New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
10.70
|
-
|
-
|
128.21
|
|
New Horizon Global Balanced Fund Class D Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
15.55
|
-
|
-
|
128.21
|
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