|
Landseer Global Artificial Intelligence Fund Class I GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
17.80
|
-
|
-
|
1509.13
|
|
Landseer Global Artificial Intelligence Fund Class I USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
20.85
|
-
|
-
|
1509.13
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Hedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
15.41
|
-
|
-
|
1509.13
|
|
Landseer Global Artificial Intelligence Fund Class I2 EUR Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
14.07
|
-
|
-
|
1509.13
|
|
Landseer Global Artificial Intelligence Fund Class I2 GBP Base Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
17.44
|
-
|
-
|
1509.13
|
|
Landseer Global Artificial Intelligence Fund Class I2 USD Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
20.49
|
-
|
-
|
1509.13
|
|
Landseer Global Artificial Intelligence Fund Class I3 CHF Unhedged Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
CHF
|
13.69
|
-
|
-
|
1509.13
|
|
Sanlam AI Global Managed Risk Fund N EUR Acc Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
8.28
|
13.60
|
-
|
49.44
|
|
Sanlam Global High Quality Fund Class A Accumulation (EUR) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
EUR
|
7.88
|
18.29
|
-
|
536.12
|
|
Sanlam Global High Quality Fund Class A Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
9.89
|
24.77
|
41.55
|
536.12
|
|
Sanlam Global High Quality Fund Class A2 Accumulation (USD) Hedged Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
9.25
|
27.10
|
49.81
|
536.12
|
|
Sanlam Global High Quality Fund Class B Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
12.75
|
44.79
|
43.47
|
536.12
|
|
Sanlam Global High Quality Fund Class C Accumulation (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.06
|
28.77
|
49.18
|
536.12
|
|
Sanlam Global High Quality Fund Class C Income (GBP) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
GBP
|
11.05
|
28.62
|
48.96
|
536.12
|
|
Sanlam Global High Quality Fund Class D Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.71
|
48.44
|
49.48
|
536.12
|
|
Sanlam Global High Quality Fund Class D Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.71
|
48.23
|
49.23
|
536.12
|
|
Sanlam Global High Quality Fund Class E Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.14
|
46.23
|
45.79
|
536.12
|
|
Sanlam Global High Quality Fund Class E Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.14
|
-
|
-
|
536.12
|
|
Sanlam Global High Quality Fund Class G Accumulation (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.71
|
48.44
|
49.48
|
536.12
|
|
Sanlam Global High Quality Fund Class G Income (USD) Shares Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
13.71
|
48.53
|
49.54
|
536.12
|
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