|
Lyrical Value Funds (LUX) – Global Impact Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
13.88
|
83.39
|
-
|
133.49
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund I USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
11.70
|
71.79
|
-
|
48.12
|
|
Lyrical Value Funds (LUX) – Global Value Equity Strategy Sub-Fund P USD Acc Fonds
|
|
Lyrical Asset Management LP
|
USD
|
12.25
|
-
|
-
|
48.12
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund B Fonds
|
11205744
|
Lyrical Asset Management LP
|
USD
|
12.24
|
77.42
|
116.21
|
208.7
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund I Fonds
|
11205745
|
Lyrical Asset Management LP
|
USD
|
12.84
|
80.30
|
122.13
|
208.7
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund S Fonds
|
|
Lyrical Asset Management LP
|
USD
|
13.42
|
83.04
|
127.73
|
208.7
|
|
Lyrical Value Funds (LUX) – U.S. Value Equity Strategy Sub-Fund W Fonds
|
|
Lyrical Asset Management LP
|
USD
|
12.80
|
80.08
|
119.95
|
208.7
|
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