|
Veritas Global Equity Income C GBP Acc Fonds
|
14444658
|
Veritas Asset Management LLP
|
GBP
|
16.03
|
46.20
|
75.63
|
271.12
|
|
Veritas Global Equity Income C USD Acc Fonds
|
14444667
|
Veritas Asset Management LLP
|
USD
|
21.31
|
67.97
|
93.52
|
271.12
|
|
Veritas Global Equity Income E USD Hedged Inc Fonds
|
27018309
|
Veritas Asset Management LLP
|
USD
|
15.17
|
43.81
|
70.07
|
271.12
|
|
Veritas Global Equity Income EUR D Fonds
|
18983641
|
Veritas Asset Management LLP
|
EUR
|
12.93
|
43.92
|
82.78
|
271.12
|
|
Veritas Global Equity Income EUR Retl Inc NAV Fonds
|
11322418
|
Veritas Asset Management LLP
|
EUR
|
12.08
|
40.71
|
76.06
|
271.12
|
|
Veritas Global Equity Income GBP D Fonds
|
18983633
|
Veritas Asset Management LLP
|
GBP
|
16.03
|
46.20
|
75.64
|
271.12
|
|
Veritas Global Equity Income Retail GBP Fonds
|
2405477
|
Veritas Asset Management LLP
|
GBP
|
15.16
|
42.95
|
69.18
|
271.12
|
|
Veritas Global Equity Income USD D Fonds
|
18983976
|
Veritas Asset Management LLP
|
USD
|
20.83
|
64.45
|
86.12
|
271.12
|
|
Veritas Global Focus A EUR Inc NAV Fonds
|
11323232
|
Veritas Asset Management LLP
|
EUR
|
2.17
|
17.64
|
45.74
|
1928.07
|
|
Veritas Global Focus A GBP Fonds
|
1789298
|
Veritas Asset Management LLP
|
GBP
|
4.98
|
19.49
|
40.04
|
1928.07
|
|
Veritas Global Focus A USD Inc Fonds
|
1275381
|
Veritas Asset Management LLP
|
USD
|
9.33
|
34.42
|
48.40
|
1928.07
|
|
Veritas Global Focus EUR Acc NAV Fonds
|
11877854
|
Veritas Asset Management LLP
|
EUR
|
2.43
|
18.51
|
47.55
|
1928.07
|
|
Veritas Global Focus EUR Retl Inc NAV Fonds
|
11323219
|
Veritas Asset Management LLP
|
EUR
|
1.64
|
15.86
|
42.12
|
1928.07
|
|
Veritas Global Focus Fund EUR D Fonds
|
18984002
|
Veritas Asset Management LLP
|
EUR
|
2.43
|
18.51
|
47.54
|
1928.07
|
|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
5.25
|
20.39
|
41.79
|
1928.07
|
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
9.61
|
35.44
|
50.26
|
1928.07
|
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
5.24
|
20.38
|
41.80
|
1928.07
|
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
4.45
|
17.70
|
36.59
|
1928.07
|
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
8.78
|
32.39
|
44.71
|
1928.07
|
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
9.60
|
35.42
|
50.23
|
1928.07
|
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