|
ATLAS Global Infrastructure Fund AUD Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
AUD
|
14.32
|
24.07
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
11.60
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund B EUR Unhedged Share Class Fonds
|
52682337
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
11.60
|
24.37
|
56.73
|
1080.77
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Acc Fonds
|
128361756
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
16.54
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund B GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
16.87
|
30.25
|
56.43
|
1080.77
|
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Acc Fonds
|
128361754
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
17.52
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class Fonds
|
52682340
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
17.51
|
24.74
|
51.48
|
1080.77
|
|
ATLAS Global Infrastructure Fund B USD Unhedged Share Class Fonds
|
52682339
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
22.51
|
39.27
|
52.14
|
1080.77
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Acc Fonds
|
128357469
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
13.74
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund C GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
16.41
|
31.94
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund C GBP Unhedged Acc Fonds
|
128389808
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
17.29
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
17.28
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Acc Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
22.27
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund C USD Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
22.27
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund EUR Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
14.21
|
22.21
|
42.28
|
1080.77
|
|
ATLAS Global Infrastructure Fund EUR Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
11.07
|
21.39
|
51.61
|
1080.77
|
|
ATLAS Global Infrastructure Fund GBP Hedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
16.24
|
28.36
|
52.46
|
1080.77
|
|
ATLAS Global Infrastructure Fund GBP Unhedged Share Class Fonds
|
|
ATLAS Infrastructure Partners (UK) Ltd
|
GBP
|
16.95
|
24.41
|
49.73
|
1080.77
|
|
ATLAS Global Infrastructure Fund R EUR Unhedged Share Class Acc Fonds
|
129964342
|
ATLAS Infrastructure Partners (UK) Ltd
|
EUR
|
-
|
-
|
-
|
1080.77
|
|
ATLAS Global Infrastructure Fund R USD Unhedged Share Class Acc Fonds
|
129961277
|
ATLAS Infrastructure Partners (UK) Ltd
|
USD
|
22.02
|
-
|
-
|
1080.77
|