|
Lansdowne (Lux) Developed Markets Fund A GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
35.86
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund B EUR Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
30.08
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund B EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
-
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund B GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
36.20
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund B GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
34.29
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund B USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
50.04
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund F EUR Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
-
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund F EUR Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
28.17
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund F GBP Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
36.33
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund F GBP Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
34.97
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund F USD Acc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
50.19
|
-
|
-
|
805.09
|
|
Lansdowne (Lux) Developed Markets Fund F USD Inc Fonds
|
|
Lansdowne Partners (UK) LLP
|
USD
|
48.19
|
-
|
-
|
805.09
|
|
Lansdowne European Fund Class E EUR Accumulating Fonds
|
|
Lansdowne Partners (UK) LLP
|
EUR
|
13.53
|
37.89
|
-
|
|
|
Lansdowne European Fund Class F GBP Hedged Income Fonds
|
|
Lansdowne Partners (UK) LLP
|
GBP
|
13.94
|
37.62
|
-
|
|
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