|
Lansdowne (Lux) Developed Markets Fund A GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
39.47
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund B EUR Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
34.78
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund B EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
-
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund B GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
39.83
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund B GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
37.87
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund B USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
54.95
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund F EUR Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
-
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund F EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
32.79
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund F GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
39.96
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund F GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
38.57
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund F USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
55.13
|
-
|
-
|
701.94
|
|
Lansdowne (Lux) Developed Markets Fund F USD Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
53.03
|
-
|
-
|
701.94
|
|
Lansdowne European Fund Class E EUR Accumulating Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
13.92
|
37.71
|
-
|
|
|
Lansdowne European Fund Class F GBP Hedged Income Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
14.36
|
-
|
-
|
|