|
Pacific Multi-Asset Sustainable - Core Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.42
|
18.00
|
3.62
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.64
|
24.30
|
12.04
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
7.66
|
15.66
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
9.86
|
21.86
|
8.45
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.85
|
22.11
|
9.89
|
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
|
9.86
|
21.85
|
8.43
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
9.88
|
22.15
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.37
|
18.02
|
3.51
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.57
|
24.23
|
11.96
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.76
|
25.32
|
13.75
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.61
|
24.50
|
13.39
|
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
|
52.93
|
97.50
|
91.87
|
3121.62
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
50.32
|
93.27
|
87.74
|
3121.62
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
53.88
|
102.94
|
86.54
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
52.94
|
97.60
|
92.23
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
50.32
|
93.37
|
88.12
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
53.90
|
103.05
|
86.92
|
3121.62
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
53.17
|
98.43
|
93.41
|
3121.62
|
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