|
HC Cadira Sustainable Japan Equity Fund EUR F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
14.14
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund EUR F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
14.15
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
12.93
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund GBP F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
12.93
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund GBP SI Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
13.20
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund JPY D Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
23.43
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund JPY F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
23.53
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund USD F Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
14.39
|
-
|
-
|
124.16
|
|
HC Cadira Sustainable Japan Equity Fund USD F Inc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
14.40
|
-
|
-
|
124.16
|
|
HC Sephira GEM Long Only UCITS Fund F EUR Hedged Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
9.05
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund F GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
9.96
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund F USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
11.38
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund M USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
11.54
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund PI USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
11.49
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund S GBP Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
10.17
|
-
|
-
|
153.24
|
|
HC Sephira GEM Long Only UCITS Fund S USD Accumulation Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
11.60
|
-
|
-
|
153.24
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class A EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
7.56
|
-
|
-
|
1232.98
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
10.36
|
-
|
-
|
1232.98
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class C USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.59
|
47.58
|
-
|
1232.98
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Class I USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.76
|
48.25
|
-
|
1232.98
|
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