|
Sanlam Global High Quality Fund Class SB Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.28
|
-
|
-
|
532.19
|
|
Sanlam Multi Strategy Fund Class GBP I2 Base Income Distribution Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.36
|
-1.16
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund Class I1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.55
|
-0.58
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund Class I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
5.72
|
-5.86
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund Class I2 USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.48
|
0.12
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund Class I2 USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
3.71
|
-10.49
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund Class USD SI Accumulation Hedged Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
7.86
|
0.88
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund Class Z GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.09
|
0.91
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund Class Z USD Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
8.43
|
3.28
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund Class Z1 GBP Base Inc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
8.09
|
0.92
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund I1 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.63
|
-0.42
|
-
|
330.09
|
|
Sanlam Multi Strategy Fund I2 Base GBP Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
7.29
|
-1.34
|
-
|
330.09
|
|
Sanlam Real Assets Fund Class A GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-6.23
|
-23.27
|
-
|
240.53
|
|
Sanlam Real Assets Fund Class A GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-6.23
|
-23.27
|
-
|
240.53
|
|
Sanlam Real Assets Fund Class A2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-6.82
|
-23.90
|
-
|
240.53
|
|
Sanlam Real Assets Fund Class AH CHF Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
-9.86
|
-30.10
|
-
|
240.53
|
|
Sanlam Real Assets Fund Class AH EUR Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
-7.57
|
-26.70
|
-
|
240.53
|
|
Sanlam Real Assets Fund Class B GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.52
|
-21.52
|
-
|
240.53
|
|
Sanlam Real Assets Fund Class D GBP Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.99
|
-22.69
|
-
|
240.53
|
|
Sanlam Real Assets Fund Class D GBP Income Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
-5.99
|
-22.69
|
-
|
240.53
|
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