|
HC Cadira Sustainable Japan Equity Fund EUR F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
17.16
|
-
|
-
|
133.76
|
|
HC Cadira Sustainable Japan Equity Fund EUR F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
17.17
|
-
|
-
|
133.76
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
15.79
|
-
|
-
|
133.76
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
15.79
|
-
|
-
|
133.76
|
|
HC Cadira Sustainable Japan Equity Fund GBP SI Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
16.07
|
-
|
-
|
133.76
|
|
HC Cadira Sustainable Japan Equity Fund JPY D Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
24.72
|
-
|
-
|
133.76
|
|
HC Cadira Sustainable Japan Equity Fund JPY F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
24.81
|
-
|
-
|
133.76
|
|
HC Cadira Sustainable Japan Equity Fund USD F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
16.62
|
-
|
-
|
133.76
|
|
HC Cadira Sustainable Japan Equity Fund USD F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
16.63
|
-
|
-
|
133.76
|
|
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
4.28
|
-
|
-
|
156.89
|
|
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
5.69
|
-
|
-
|
156.89
|
|
HC Sephira GEM Long Only UCITS Fund F USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
6.45
|
-
|
-
|
156.89
|
|
HC Sephira GEM Long Only UCITS Fund M USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
6.61
|
-
|
-
|
156.89
|
|
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
6.56
|
-
|
-
|
156.89
|
|
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
5.90
|
-
|
-
|
156.89
|
|
HC Sephira GEM Long Only UCITS Fund S USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
6.67
|
-
|
-
|
156.89
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class A EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6.50
|
-
|
-
|
1261.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
9.95
|
-
|
-
|
1261.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9.45
|
41.80
|
-
|
1261.67
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
9.62
|
42.46
|
-
|
1261.67
|
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