|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners (Guernsey) Limited
|
GBP
|
12.32
|
41.89
|
59.67
|
140.34
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners (Guernsey) Limited
|
AUD
|
21.59
|
31.32
|
119.39
|
140.34
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
35.80
|
39.91
|
75.45
|
140.34
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners (Guernsey) Limited
|
USD
|
11.56
|
28.74
|
49.80
|
140.34
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners (Guernsey) Limited
|
GBP
|
11.52
|
38.90
|
54.09
|
140.34
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
15.23
|
39.90
|
54.80
|
140.34
|
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