|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Fonds
|
2378249
|
LONGVIEW PARTNERS, LLP
|
EUR
|
14.85
|
12.37
|
31.96
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class E USD Capitalization Fonds
|
2378256
|
LONGVIEW PARTNERS, LLP
|
USD
|
22.94
|
24.08
|
56.32
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class G GBP Capitalization Fonds
|
2497664
|
LONGVIEW PARTNERS, LLP
|
GBP
|
-5.28
|
4.63
|
30.29
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution Fonds
|
4292937
|
LONGVIEW PARTNERS, LLP
|
GBP
|
16.19
|
16.78
|
37.37
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class I EUR Capitalization Fonds
|
3606080
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-2.69
|
13.94
|
48.65
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds
|
4293100
|
LONGVIEW PARTNERS, LLP
|
USD
|
17.24
|
22.09
|
49.87
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Fonds
|
4293111
|
LONGVIEW PARTNERS, LLP
|
GBP
|
16.82
|
18.69
|
41.14
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds
|
12688186
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-
|
-
|
-
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds
|
12688187
|
LONGVIEW PARTNERS, LLP
|
GBP
|
17.94
|
22.16
|
48.05
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class N EUR Capitalization Fonds
|
21545641
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-10.93
|
2.00
|
17.70
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization Fonds
|
|
LONGVIEW PARTNERS, LLP
|
USD
|
17.53
|
23.01
|
-
|
194.96
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Fonds
|
21545644
|
LONGVIEW PARTNERS, LLP
|
GBP
|
37.63
|
30.72
|
67.94
|
201.15
|
|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
LONGVIEW PARTNERS, LLP
|
EUR
|
23.12
|
31.20
|
57.37
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
LONGVIEW PARTNERS, LLP
|
EUR
|
19.64
|
-
|
-
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
LONGVIEW PARTNERS, LLP
|
USD
|
17.76
|
19.99
|
45.61
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
LONGVIEW PARTNERS, LLP
|
GBP
|
16.88
|
29.62
|
52.51
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
LONGVIEW PARTNERS, LLP
|
GBP
|
35.67
|
68.06
|
-
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
LONGVIEW PARTNERS, LLP
|
USD
|
18.40
|
21.96
|
49.60
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
LONGVIEW PARTNERS, LLP
|
GBP
|
12.83
|
36.65
|
60.26
|
134.66
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
LONGVIEW PARTNERS, LLP
|
EUR
|
24.30
|
35.03
|
65.27
|
134.66
|
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