|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds
|
3650388
|
Perinvest (UK) Limited
|
EUR
|
24.01
|
59.20
|
62.11
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class B USD Acc Fonds
|
3650390
|
Perinvest (UK) Limited
|
USD
|
26.96
|
68.77
|
76.41
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class D USD Inc Fonds
|
3650394
|
Perinvest (UK) Limited
|
USD
|
27.01
|
69.36
|
77.46
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class E GBP Acc Fonds
|
11117711
|
Perinvest (UK) Limited
|
GBP
|
25.95
|
65.19
|
70.15
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F GBP Inc Fonds
|
11117713
|
Perinvest (UK) Limited
|
GBP
|
26.00
|
65.91
|
71.51
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class G Inc GBP Fonds
|
|
Perinvest (UK) Limited
|
GBP
|
50.59
|
-
|
-
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class I GBP Inc Fonds
|
22721910
|
Perinvest (UK) Limited
|
GBP
|
25.09
|
64.65
|
95.66
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J EUR Acc Fonds
|
24777171
|
Perinvest (UK) Limited
|
USD
|
30.15
|
77.52
|
93.65
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L GBP Acc Fonds
|
38223144
|
Perinvest (UK) Limited
|
GBP
|
27.03
|
67.55
|
73.21
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class M Inc USD Fonds
|
|
Perinvest (UK) Limited
|
USD
|
-
|
-
|
-
|
59.44
|
|
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class P Income Fonds
|
120160413
|
Perinvest (UK) Limited
|
GBP
|
21.62
|
-
|
-
|
39.39
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD Fonds
|
46926494
|
Perinvest (UK) Limited
|
USD
|
25.27
|
36.80
|
41.30
|
30.84
|
|
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class C GBP Fonds
|
46926506
|
Perinvest (UK) Limited
|
GBP
|
-
|
-
|
-
|
22.73
|
|
Perinvest (Lux) Sicav - Harbour US Equity A Fonds
|
12079462
|
Perinvest (UK) Limited
|
USD
|
20.82
|
62.34
|
85.63
|
34.2
|
|
Perinvest (Lux) Sicav - Harbour US Equity B Fonds
|
12079482
|
Perinvest (UK) Limited
|
EUR
|
18.76
|
54.87
|
69.70
|
34.2
|
|
Perinvest (Lux) Sicav - Harbour US Equity C Fonds
|
12079484
|
Perinvest (UK) Limited
|
GBP
|
20.39
|
60.35
|
78.01
|
34.2
|
|
Perinvest (Lux) Sicav - Harbour US Equity Fund Class P Fonds
|
120160414
|
Perinvest (UK) Limited
|
USD
|
20.86
|
-
|
-
|
27.09
|
|
Perinvest (Lux) Sicav - Harbour US Equity I Fonds
|
24776953
|
Perinvest (UK) Limited
|
USD
|
21.11
|
62.22
|
90.76
|
34.2
|
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