|
ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
AUD
|
37.18
|
28.36
|
63.11
|
1137.26
|
|
ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc Fonds
|
128377831
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
33.05
|
-
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Fonds
|
52682337
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
33.06
|
30.21
|
72.74
|
1137.26
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc Fonds
|
128361756
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
40.32
|
-
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
40.38
|
34.31
|
73.99
|
1137.26
|
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Acc Fonds
|
128361754
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
38.05
|
-
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Fonds
|
52682340
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
38.06
|
23.98
|
68.17
|
1137.26
|
|
ATLAS Global Infrastructure Fund B USD Unhedged Share Class Fonds
|
52682339
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
51.19
|
41.47
|
70.17
|
1137.26
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Acc Fonds
|
128357469
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
36.63
|
-
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
39.94
|
35.51
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds
|
128389808
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
37.78
|
-
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
37.79
|
-
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
50.89
|
-
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
50.89
|
40.63
|
-
|
1137.26
|
|
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
37.11
|
26.17
|
57.82
|
1137.26
|
|
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
32.42
|
27.07
|
67.11
|
1137.26
|
|
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
39.69
|
32.42
|
69.54
|
1137.26
|
|
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
37.40
|
23.63
|
66.25
|
1137.26
|
|
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds
|
129964342
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
32.52
|
-
|
-
|
1137.26
|