LO Funds - Generation Global (USD) MD Fonds
|
20287432
|
Generation Investment Management LLP
|
USD
|
20.82
|
-1.04
|
48.87
|
1560.83
|
LO Funds - Generation Global (USD) NA Fonds
|
10166340
|
Generation Investment Management LLP
|
USD
|
21.07
|
-0.45
|
50.17
|
1560.83
|
LO Funds - Generation Global (USD) ND Fonds
|
10166343
|
Generation Investment Management LLP
|
USD
|
21.07
|
-0.45
|
50.04
|
1560.83
|
LO Funds - Generation Global (USD) PA Fonds
|
10166327
|
Generation Investment Management LLP
|
USD
|
20.34
|
-2.22
|
45.89
|
1560.83
|
LO Funds - Generation Global (USD) PD Fonds
|
10166331
|
Generation Investment Management LLP
|
USD
|
20.34
|
-2.22
|
45.95
|
1560.83
|