|
Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
7.75
|
24.74
|
36.42
|
88.72
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
7.69
|
24.25
|
35.66
|
88.72
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class B1 EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
5.62
|
17.48
|
23.38
|
88.72
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C1 GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
7.74
|
23.63
|
32.93
|
88.72
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
8.81
|
24.75
|
33.96
|
88.72
|