|
Pacific Multi-Asset Sustainable - Core Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.10
|
20.04
|
4.35
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.27
|
26.41
|
12.93
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
9.31
|
17.65
|
-
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.47
|
23.91
|
9.30
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.47
|
24.21
|
10.77
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.89
|
7.86
|
-
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.48
|
23.91
|
9.28
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.50
|
24.26
|
10.76
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.05
|
20.07
|
4.24
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.19
|
26.32
|
12.84
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.37
|
27.41
|
14.65
|
58.88
|
|
Pacific Multi-Asset Sustainable - Core FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.25
|
26.65
|
14.30
|
58.88
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-6.20
|
-
|
-
|
73.48
|
|
Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
51.57
|
97.71
|
95.81
|
2905.72
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
48.98
|
93.46
|
91.60
|
2905.72
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
51.80
|
110.05
|
91.21
|
2905.72
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
51.57
|
97.79
|
96.18
|
2905.72
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
48.99
|
93.55
|
91.98
|
2905.72
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
51.81
|
110.16
|
91.58
|
2905.72
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
51.80
|
98.62
|
97.38
|
2905.72
|
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