|
Beauclerc Funds - Beauclerc Global Income Fund Class A1 USD Accumulation Fonds
|
|
Beauclerc Limited
|
USD
|
7.81
|
24.90
|
35.31
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class A2 USD Distribution Fonds
|
|
Beauclerc Limited
|
USD
|
7.73
|
24.38
|
34.54
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class B1 EUR Accumulation Fonds
|
|
Beauclerc Limited
|
EUR
|
5.52
|
17.48
|
22.52
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C1 GBP Accumulation Fonds
|
|
Beauclerc Limited
|
GBP
|
7.75
|
23.57
|
31.82
|
81.89
|
|
Beauclerc Funds - Beauclerc Global Income Fund Class C2 GBP Distribution Fonds
|
|
Beauclerc Limited
|
GBP
|
8.30
|
24.10
|
32.22
|
81.89
|