|
Pacific Multi-Asset Sustainable - Core Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.10
|
16.14
|
3.12
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.28
|
22.30
|
11.51
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.36
|
13.84
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.51
|
19.90
|
7.95
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.47
|
20.17
|
9.39
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.89
|
7.86
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.50
|
19.88
|
7.93
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.50
|
20.18
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.05
|
16.16
|
2.99
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.21
|
22.22
|
11.45
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.39
|
23.30
|
13.22
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.23
|
22.52
|
12.88
|
57.99
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-6.20
|
-
|
-
|
69.12
|
|
Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
53.35
|
97.06
|
95.74
|
3121.62
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
50.74
|
92.84
|
91.54
|
3121.62
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
50.60
|
104.29
|
89.57
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
53.36
|
97.17
|
96.12
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
50.73
|
92.93
|
91.92
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
50.60
|
104.40
|
89.94
|
3121.62
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
53.59
|
97.99
|
97.33
|
3121.62
|
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