|
JOHCM Global Select USD A Fonds
|
14031848
|
Perpetual Investment Services Europe Limited
|
USD
|
8.03
|
29.37
|
36.78
|
|
|
JOHCM UK Growth Fund A Inc Fonds
|
1605321
|
Perpetual Investment Services Europe Limited
|
GBP
|
16.19
|
49.27
|
93.48
|
173.11
|
|
JOHCM UK Growth Fund B GBP Inc Fonds
|
1324469
|
Perpetual Investment Services Europe Limited
|
GBP
|
15.60
|
47.08
|
88.67
|
173.11
|
|
JOHCM UK Growth Fund R EUR Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
12.44
|
45.41
|
-
|
173.11
|
|
JOHCM UK Growth Fund R USD Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
20.80
|
67.24
|
-
|
173.11
|
|
JOHCM UK Growth Fund X EUR Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
12.76
|
46.90
|
104.63
|
173.11
|
|
JOHCM UK Growth Fund X EUR H Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
14.73
|
43.26
|
83.12
|
173.11
|
|
JOHCM UK Growth Fund X GBP Inc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
16.37
|
49.97
|
-
|
173.11
|
|
JOHCM UK Growth Fund X USD Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
21.18
|
69.06
|
106.98
|
173.11
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I EUR ACC Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
-
|
-
|
-
|
4.77
|
|
PISE ICAV - Barrow Hanley US Mid Cap Value Fund I USD ACC Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
-
|
-
|
-
|
4.77
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A EUR Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
-17.81
|
-18.18
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions A USD Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
-11.61
|
-5.41
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
-18.29
|
-19.94
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B EUR Hedged Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
-14.08
|
-14.65
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B GBP Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
-14.96
|
-17.32
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions B USD Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
-12.18
|
-7.41
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed EUR Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
EUR
|
-16.56
|
-15.18
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed GBP Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
GBP
|
-13.84
|
-13.46
|
-
|
10.65
|
|
Perpetual Investment Services Europe ICAV - Regnan Global Equity Impact Solutions Seed USD Acc Fonds
|
|
Perpetual Investment Services Europe Limited
|
USD
|
-10.42
|
-2.05
|
-
|
10.65
|
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