|
Pacific Multi-Asset Sustainable - Core Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.85
|
17.93
|
3.56
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.08
|
24.25
|
12.00
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.10
|
15.60
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.30
|
21.79
|
8.40
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.29
|
22.05
|
9.85
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.89
|
7.86
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
10.30
|
21.79
|
8.38
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
10.32
|
22.11
|
-
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
8.80
|
17.95
|
3.47
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.01
|
24.17
|
11.92
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
11.20
|
25.26
|
13.70
|
57.99
|
|
Pacific Multi-Asset Sustainable - Core FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
11.04
|
24.43
|
13.34
|
57.99
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-6.20
|
-
|
-
|
69.12
|
|
Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
50.73
|
94.15
|
88.76
|
3121.62
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
48.15
|
89.98
|
84.70
|
3121.62
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
51.79
|
99.63
|
84.63
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
50.75
|
94.25
|
89.12
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
48.17
|
90.09
|
85.06
|
3121.62
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
51.81
|
99.74
|
85.00
|
3121.62
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
50.96
|
95.05
|
90.26
|
3121.62
|
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