|
Life Cycle Global Equity Select Fund - A2 Share Class AUD Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
AUD
|
-
|
-
|
-
|
1297.42
|
|
Life Cycle Global Equity Select Fund - UCITS A2 EUR Hedged Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
1297.42
|
|
Life Cycle Global Equity Select Fund - UCITS A2 GBP Hedged Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
1297.42
|
|
Life Cycle Global Equity Select Fund - UCITS A2 USD Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
-
|
-
|
-
|
1297.42
|
|
Life Cycle Global Equity Select Fund - UCITS I2 EUR Hedged Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
1297.42
|
|
Life Cycle Global Equity Select Fund - UCITS I2 GBP Hedged Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
1297.42
|
|
Life Cycle Global Equity Select Fund - UCITS I2 USD Accumulating Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
-
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS C Share Class EUR Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS C Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
17.78
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS C Share Class GBP Income Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS C Share Class NOK Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
NOK
|
11.25
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS I Share Class EUR Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
19.73
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS I Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
17.68
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS I Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
18.86
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS R Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
17.59
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS X Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
18.04
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Fund - UCITS X Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
19.31
|
-
|
-
|
311.29
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class EUR Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
21.28
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
19.18
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class GBP Income Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
18.20
|
-
|
-
|
1297.42
|