|
Life Cycle Global Equity Select Fund - A2 Share Class AUD Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
AUD
|
-
|
-
|
-
|
1352.44
|
|
Life Cycle Global Equity Select Fund - UCITS A2 EUR Hedged Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
1352.44
|
|
Life Cycle Global Equity Select Fund - UCITS A2 GBP Hedged Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
1352.44
|
|
Life Cycle Global Equity Select Fund - UCITS A2 USD Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
-
|
-
|
-
|
1352.44
|
|
Life Cycle Global Equity Select Fund - UCITS I2 EUR Hedged Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
1352.44
|
|
Life Cycle Global Equity Select Fund - UCITS I2 GBP Hedged Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
1352.44
|
|
Life Cycle Global Equity Select Fund - UCITS I2 USD Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
-
|
-
|
-
|
1352.44
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS C Share Class EUR Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
15.16
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS C Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
13.88
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS C Share Class GBP Income Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS C Share Class NOK Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
NOK
|
7.29
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS I Share Class EUR Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
15.09
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS I Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
13.78
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS I Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
12.08
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS R Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
13.69
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS X Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
14.13
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS X Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
12.50
|
-
|
-
|
334.39
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class EUR Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
18.37
|
-
|
-
|
1352.44
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
17.00
|
-
|
-
|
1352.44
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class GBP Income Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
16.01
|
-
|
-
|
1352.44
|