|
Term Liquidity Fund Class 185 A USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
-
|
-
|
-
|
633.87
|
|
Term Liquidity Fund Class 185 A2 EUR Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
EUR
|
2.68
|
5.34
|
5.40
|
633.87
|
|
Term Liquidity Fund Class 185 A2 GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
5.02
|
7.16
|
9.33
|
628.21
|
|
Term Liquidity Fund Class 185 A2 USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.92
|
-
|
-
|
633.87
|
|
Term Liquidity Fund Class 185 D USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
0.67
|
5.60
|
-
|
628.21
|
|
Term Liquidity Fund Class 185 D2 GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
4.88
|
6.83
|
9.11
|
633.87
|
|
Term Liquidity Fund Class 185 D2 USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.92
|
17.72
|
20.81
|
633.87
|
|
Term Liquidity Fund Class 92 A GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
0.47
|
1.43
|
-
|
628.21
|
|
Term Liquidity Fund Class 92 A USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.67
|
17.05
|
19.60
|
633.87
|
|
Term Liquidity Fund Class 92 A2 GBP Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
4.51
|
15.62
|
-
|
633.87
|
|
Term Liquidity Fund Class 92 A2 USD Accumulation Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.74
|
17.37
|
20.20
|
633.87
|
|
Term Liquidity Fund Class 92 D GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
0.70
|
-
|
-
|
628.21
|
|
Term Liquidity Fund Class 92 D USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.67
|
17.05
|
19.60
|
633.87
|
|
Term Liquidity Fund Class 92 D2 GBP Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
GBP
|
5.54
|
-
|
-
|
633.87
|
|
Term Liquidity Fund Class 92 D2 USD Distribution Fonds
|
|
Link Fund Manager Solutions (Ireland) Limited
|
USD
|
4.74
|
16.57
|
19.37
|
633.87
|