|
ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
AUD
|
34.06
|
38.82
|
68.59
|
1269.72
|
|
ATLAS Global Infrastructure Fund B EUR Hedged Share Class Acc Fonds
|
128377831
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
17.19
|
-
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Fonds
|
52682337
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
17.18
|
56.70
|
63.72
|
1273.1
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc Fonds
|
128361756
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.81
|
-
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.86
|
58.20
|
62.88
|
1273.1
|
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Acc Fonds
|
128361754
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
12.94
|
-
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Fonds
|
52682340
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
12.94
|
49.02
|
60.48
|
1273.1
|
|
ATLAS Global Infrastructure Fund B USD Unhedged Share Class Fonds
|
52682339
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
13.01
|
65.73
|
57.48
|
1273.1
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Acc Fonds
|
128357469
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
11.96
|
-
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.66
|
59.46
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds
|
128389808
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
12.71
|
-
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
12.72
|
49.74
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
12.79
|
64.74
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
12.79
|
64.74
|
-
|
1273.1
|
|
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
12.52
|
48.76
|
46.66
|
1273.1
|
|
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
16.64
|
52.90
|
58.39
|
1273.1
|
|
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
14.41
|
55.92
|
58.87
|
1273.1
|
|
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
12.42
|
48.59
|
58.64
|
1273.1
|
|
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds
|
129964342
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
16.72
|
-
|
-
|
1273.1
|