|
Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares Fonds
|
|
Longleaf Management Company (IE) Ltd
|
USD
|
15.80
|
29.39
|
13.61
|
23.46
|
|
Longleaf Partners Global UCITS Fund Class EUR Fonds
|
11382919
|
Longleaf Management Company (IE) Ltd
|
EUR
|
4.71
|
20.33
|
34.66
|
14.0
|
|
Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds
|
11461909
|
Longleaf Management Company (IE) Ltd
|
USD
|
11.76
|
38.83
|
37.62
|
14.0
|
|
Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds
|
22898698
|
Longleaf Management Company (IE) Ltd
|
GBP
|
8.08
|
22.84
|
28.69
|
14.0
|
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