|
Pacific Multi-Asset Sustainable - Core Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.30
|
16.65
|
4.08
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.46
|
22.86
|
12.61
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.53
|
14.35
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.67
|
20.43
|
9.00
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.69
|
20.72
|
10.45
|
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
|
9.68
|
20.42
|
8.98
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.72
|
20.73
|
10.41
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.25
|
16.70
|
3.98
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.38
|
22.78
|
12.52
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.57
|
23.84
|
14.33
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.44
|
23.07
|
13.95
|
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
|
43.90
|
81.77
|
86.91
|
3121.62
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
41.44
|
77.88
|
82.89
|
3121.62
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
43.47
|
87.78
|
77.74
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
43.91
|
81.88
|
87.27
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
41.46
|
77.99
|
83.25
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
43.48
|
87.88
|
78.10
|
3121.62
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
44.12
|
82.62
|
88.40
|
3121.62
|
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