|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
1.46
|
-
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
5.67
|
-
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.40
|
-
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
5.41
|
-
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.83
|
47.73
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
8.83
|
-
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
6.35
|
-
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
5.24
|
-
|
-
|
1105.75
|
|
Harrington Cooper UCITS Funds ICAV - HC Westfield US Small Cap Growth Fund F USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-
|
-
|
-
|
36.1
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund B EUR Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
21.42
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund FI GBP Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
21.42
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund R EUR Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
21.42
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd Fdr UH GBPAcc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
637.54
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd Fdr UH JPYAcc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
-
|
-
|
-
|
637.54
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd N UH JPY Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
-
|
-
|
-
|
637.54
|