| Fund Group |
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 08/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B431KK76 | 2.456 | 0.003 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 08/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3RQ2721 | 2.506 | 0.008 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 08/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B435PM67 | 1.957 | -0.001 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 08/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B5L49R51 | 2.456 | 0.003 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 08/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3ZQS767 | 2.434 | 0.007 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | B USD | DOMIreland | Ireland | IE00B4114S53 | ||||||
| Asian Equities | JOHCM Asia ex Japan Fund | 08/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B44PG779 | 1.786 | 0.005 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 08/05/2024 | Z - Class USD | USD | DOMIreland | Ireland | IE00BVG76811 | 1.313 | 0 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 08/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B6R5VD95 | 2.631 | 0.015 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 08/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B6R5LS41 | 3.009 | 0.022 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 08/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B6R5QW32 | 2.502 | 0.009 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 08/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B6R5HM01 | 2.96 | 0.016 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 08/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B6R63P81 | 2.9 | 0.021 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 08/05/2024 | B USD | USD | DOMIreland | Ireland | IE00B6R5YM91 | 2.352 | 0.009 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 08/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B4X3T620 | 2.306 | 0.016 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | A - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ493 | 1.867 | 0.017 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | A - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0G26 | 2.212 | 0.019 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE0033009238 | 5.356 | 0.048 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009121 | 6.603 | 0.07 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | B - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0H33 | 2.253 | 0.02 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE0033009014 | 5.396 | 0.047 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005436 | 6.371 | 0.067 | ||
| European Equities | JOHCM Continental European Fund | X - Hedged GBP | DOMIreland | Ireland | IE00BDZD4P74 | ||||||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | X GBP | GBP | DOMIreland | Ireland | IE000GIBTD95 | 1.335 | 0.014 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | Y - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ501 | 1.949 | 0.017 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00B98YKX92 | 2.064 | 0.019 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00B993PD05 | 2.432 | 0.026 | ||
| European Equities | JOHCM Continental European Fund | 08/05/2024 | Y USD | USD | DOMIreland | Ireland | IE000UIRB5V7 | 1.486 | 0.01 | ||
| European Equities | JOHCM European Select Values Fund | 08/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE0032904330 | 3.538 | -0.006 | ||
| European Equities | JOHCM European Select Values Fund | 08/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE0032904223 | 5.472 | 0.001 | ||
| European Equities | JOHCM European Select Values Fund | 08/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE0032904116 | 2.369 | -0.004 | ||
| European Equities | JOHCM European Select Values Fund | 08/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE0032904009 | 5.012 | 0.001 | ||
| European Equities | JOHCM European Select Values Fund | 08/05/2024 | EUR Non-Distributing | EUR | DOMIreland | Ireland | IE00BSFWK513 | 1.327 | -0.002 | ||
| European Equities | JOHCM European Select Values Fund | 08/05/2024 | X Class EUR | EUR | DOMIreland | Ireland | IE00B4K14L92 | 1.691 | -0.003 | ||
| European Equities | JOHCM European Select Values Fund | 08/05/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00BMXC8L31 | 0.953 | -0.002 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3ZBLW75 | 1.633 | -0.003 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B4002N46 | 1.493 | 0 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B4M6CN00 | 1.204 | -0.004 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B4TRCR07 | 1.614 | -0.002 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B41RZ573 | 1.437 | 0 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | B USD | USD | DOMIreland | Ireland | IE00B4XXMP29 | 1.575 | -0.005 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BYSGJY42 | 1.8 | 0 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | Y USD | USD | DOMIreland | Ireland | IE00BYSGJZ58 | 1.464 | -0.005 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | Z - Class AUD | DOMIreland | Ireland | IE00B5W6ZB60 | ||||||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | Z - Class CAD | CAD | DOMIreland | Ireland | IE00BBPK0L23 | 1.737 | 0.002 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 08/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B6R54W91 | 1.88 | 0 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | A - Hedged EUR | EUR | DOMIreland | Ireland | IE00BFZWWX24 | 1.14 | 0.005 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 08/05/2024 | A Accumulating | GBP | DOMUK | UK | GB00BJ5JMC04 | 1.462 | 0.012 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 08/05/2024 | A Accumulating GBP Hedge | GBP | DOMUK | UK | GB00BKDV8G18 | 1.283 | 0.006 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 08/05/2024 | A Distributing | GBP | DOMUK | UK | GB00BJ5JMD11 | 1.321 | 0.01 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B7MR5575 | 2.983 | 0.018 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B89PQM59 | 2.711 | 0.021 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B89JY234 | 2.524 | 0.011 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B80FZF09 | 2.691 | 0.016 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | B GBP | DOMIreland | Ireland | IE00B89JT176 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | B USD | USD | DOMIreland | Ireland | IE00B8295C79 | 2.358 | 0.01 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 08/05/2024 | S Accumulating | GBP | DOMUK | UK | GB00BPCTNB18 | 1.019 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 08/05/2024 | S Distributing | GBP | DOMUK | UK | GB00BPCTNC25 | 1.019 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | X - Class EUR | EUR | DOMIreland | Ireland | IE00BJ5JW424 | 1.364 | 0.008 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | X - Class GBP | GBP | DOMIreland | Ireland | IE00BQVC9L01 | 2.323 | 0.019 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | X - Hedged GBP | GBP | DOMIreland | Ireland | IE00BF29TX58 | 1.264 | 0.006 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 08/05/2024 | X Accumulating | GBP | DOMUK | UK | GB00BJ5JMF35 | 1.432 | 0.012 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | X Accumulating GBP Hedge | DOMUK | UK | GB00BNG8BZ06 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 08/05/2024 | X Distributing | GBP | DOMUK | UK | GB00BJ5JMG42 | 1.33 | 0.011 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | X EUR Non-Distributing | DOMIreland | Ireland | IE00BMCZLF81 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | X GBP Non-Distributing | GBP | DOMIreland | Ireland | IE00BK8M2125 | 1.081 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | X NOK Non-Distributing | NOK | DOMIreland | Ireland | IE0001EME6I4 | 13.807 | 0.138 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B83MS159 | 1.101 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z CAD | DOMIreland | Ireland | IE00BDZD4N50 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 08/05/2024 | Z EUR | EUR | DOMIreland | Ireland | IE00BDZD4M44 | 1.37 | 0.009 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z GBP Non-Distributing | DOMIreland | Ireland | IE00BD6R4D64 | ||||||
| Global Equities | JOHCM Global Select Fund | 08/05/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3DBRP41 | 4.389 | 0.006 | ||
| Global Equities | JOHCM Global Select Fund | 08/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3DBRN27 | 4.69 | 0.015 | ||
| Global Equities | JOHCM Global Select Fund | 08/05/2024 | A USD | USD | DOMIreland | Ireland | IE00B3T31Z22 | 2.417 | -0.001 | ||
| Global Equities | JOHCM Global Select Fund | 08/05/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B3DBRM10 | 4.211 | 0.006 | ||
| Global Equities | JOHCM Global Select Fund | 08/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3DBRL03 | 4.478 | 0.014 | ||
| Global Equities | JOHCM Global Select Fund | 08/05/2024 | B USD | USD | DOMIreland | Ireland | IE00B5L7L670 | 2.732 | -0.001 | ||
| Global Equities | JOHCM Global Select Fund | Non-Distributing EUR | DOMIreland | Ireland | IE00BVXCD772 | ||||||
| Global Equities | JOHCM Global Select Fund | Z - Class EUR | DOMIreland | Ireland | IE00B3DBRQ57 | ||||||
| Global Equities | JOHCM Global Select Fund | 08/05/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B3DCMB82 | 3.392 | 0.011 | ||
| Global Equities | JOHCM Global Select Fund | Z - Class USD | DOMIreland | Ireland | IE00B4V7J004 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | A Accumulating | GBP | DOMUK | UK | GB00B4T7HR59 | 3.554 | 0.017 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | A Distributing | GBP | DOMUK | UK | GB00B4T85529 | 2.216 | 0.01 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | A GBP | DOMIreland | Ireland | IE00BDGKPY39 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | B Accumulating | GBP | DOMUK | UK | GB00B4T7JX59 | 3.888 | 0.018 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | B Distributing | GBP | DOMUK | UK | GB00B4TXJ339 | 1.986 | 0.009 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | K Accumulating | GBP | DOMUK | UK | GB00BQQ84293 | 1.182 | 0.006 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | K Distributing | GBP | DOMUK | UK | GB00BQQ84301 | 1.154 | 0.005 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | L Accumulating | GBP | DOMUK | UK | GB00BPG4DC34 | 1.132 | 0.006 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | L Distributing | GBP | DOMUK | UK | GB00BPG4DD41 | 1.132 | 0.006 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | M Accumulating | GBP | DOMUK | UK | GB00BMBQQY64 | 1.159 | 0.005 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | M Distributing | GBP | DOMUK | UK | GB00BMBQQZ71 | 1.132 | 0.005 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | X Accumulating | GBP | DOMUK | UK | GB00BJ7HNB87 | 1.391 | 0.006 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | X Distributing | GBP | DOMUK | UK | GB00BJ5JMB96 | 1.161 | 0.006 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BDZRJ101 | 2.052 | 0.01 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 08/05/2024 | Y Distributing | GBP | DOMUK | UK | GB00BDZRJ218 | 1.392 | 0.006 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 08/05/2024 | Y EUR | EUR | DOMIreland | Ireland | IE000UUSWK64 | 1.146 | 0.003 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 08/05/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BDGKPZ46 | 1.157 | 0.006 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 08/05/2024 | Y USD | USD | DOMIreland | Ireland | IE000R902PU3 | 1.331 | 0.001 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | A Accumulating | GBP | DOMUK | UK | GB00B03KR500 | 5.071 | 0 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | A Distributing | GBP | DOMUK | UK | GB00B03KP231 | 2.034 | 0 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | B Accumulating | GBP | DOMUK | UK | GB00B03KR831 | 4.631 | 0.001 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | B Distributing | GBP | DOMUK | UK | GB00B03KR617 | 1.856 | 0.001 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | M Accumulating | GBP | DOMUK | UK | GB00BRJRX676 | 1.216 | 0 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | M Distributing | GBP | DOMUK | UK | GB00BRJRX783 | 1.197 | 0 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | X Distributing | GBP | DOMUK | UK | GB00BYV9S217 | 1.02 | 0 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | Y Accumulating | GBP | DOMUK | UK | GB00B8FCHK57 | 2.054 | 0 | ||
| UK Equities | JOHCM UK Equity Income Fund | 08/05/2024 | Y Distributing | GBP | DOMUK | UK | GB00B95FCK64 | 1.378 | 0 | ||
| UK Equities | JOHCM UK Growth Fund | 08/05/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009345 | 4.44 | 0.007 | ||
| UK Equities | JOHCM UK Growth Fund | 08/05/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005543 | 3.851 | 0.006 | ||
| UK Equities | JOHCM UK Growth Fund | 08/05/2024 | EUR Hedged Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8B55 | 2.249 | 0.003 | ||
| UK Equities | JOHCM UK Growth Fund | 08/05/2024 | EUR Non-distributing R | EUR | DOMIreland | Ireland | IE00BLLV8D79 | 2.477 | -0.001 | ||
| UK Equities | JOHCM UK Growth Fund | 08/05/2024 | EUR Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8825 | 2.511 | 0 | ||
| UK Equities | JOHCM UK Growth Fund | 08/05/2024 | GBP X | GBP | DOMIreland | Ireland | IE00BLLV8932 | 2.213 | 0.003 | ||
| UK Equities | JOHCM UK Growth Fund | 08/05/2024 | USD Non-distributing R | USD | DOMIreland | Ireland | IE00BLLV8C62 | 2.477 | -0.005 | ||
| UK Equities | JOHCM UK Growth Fund | 08/05/2024 | USD Non-distributing X | USD | DOMIreland | Ireland | IE00BLLV8718 | 2.511 | -0.005 | ||
| UK Equities | JOHCM UK Opportunities Fund | 08/05/2024 | A Accumulating | GBP | DOMUK | UK | GB00B0LLB641 | 3.551 | 0.027 | ||
| UK Equities | JOHCM UK Opportunities Fund | 08/05/2024 | A Distributing | GBP | DOMUK | UK | GB00B3K76Q93 | 2.138 | 0.016 | ||
| UK Equities | JOHCM UK Opportunities Fund | 08/05/2024 | B Accumulating | GBP | DOMUK | UK | GB00B0LLB757 | 3.256 | 0.024 | ||
| UK Equities | JOHCM UK Opportunities Fund | 08/05/2024 | B Distributing | GBP | DOMUK | UK | GB00B3K76P86 | 1.988 | 0.016 | ||
| UK Equities | JOHCM UK Opportunities Fund | 08/05/2024 | X Accumulating | GBP | DOMUK | UK | GB00BQJZQQ53 | 1.642 | 0.013 | ||
| UK Equities | JOHCM UK Opportunities Fund | 08/05/2024 | X Distributing | GBP | DOMUK | UK | GB00B95MSF49 | 1.218 | 0.009 | ||
| UK Equities | JOHCM UK Opportunities Fund | 08/05/2024 | Y Accumulating | GBP | DOMUK | UK | GB00B95HP811 | 1.993 | 0.015 | ||
| UK Equities | JOHCM UK Opportunities Fund | 08/05/2024 | Y Distributing | GBP | DOMUK | UK | GB00B95J5C19 | 1.444 | 0.011 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 08/05/2024 | A Accumulating | GBP | DOMUK | UK | GB00BMCZDD05 | 1.092 | 0.01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | A Accumulating Hedged | DOMUK | UK | GB00BMCZDF29 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | B Accumulating | DOMUK | UK | GB00BMCZDG36 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | B Accumulating Hedged | DOMUK | UK | GB00BMCZDH43 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | CAD Y Shares | CAD | DOMIreland | Ireland | IE0008CF4GB0 | 1.039 | 0.011 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | EUR A Shares | EUR | DOMIreland | Ireland | IE00BN2BD919 | 0.953 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | EUR B Shares | EUR | DOMIreland | Ireland | IE00BN2BDF70 | 0.93 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | EUR Hedged A Shares | EUR | DOMIreland | Ireland | IE00BN2BDB33 | 0.782 | 0.004 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | EUR Hedged B Shares | EUR | DOMIreland | Ireland | IE00BN2BDG87 | 0.758 | 0.005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | EUR Hedged Seed Shares | EUR | DOMIreland | Ireland | IE00BN2BDT17 | 0.803 | 0.004 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR Hedged Y Shares | DOMIreland | Ireland | IE00BN2BDL31 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | EUR Seed Shares | EUR | DOMIreland | Ireland | IE00BN2BDS00 | 0.984 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | EUR Y Shares | EUR | DOMIreland | Ireland | IE00BN2BDK24 | 1.075 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR Z Shares | DOMIreland | Ireland | IE00BN2BDQ85 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 08/05/2024 | F Accumulating | GBP | DOMUK | UK | GB00BMCZDJ66 | 1.116 | 0.011 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | GBP A Shares | GBP | DOMIreland | Ireland | IE00BN2BD802 | 0.92 | 0.009 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | GBP B Shares | GBP | DOMIreland | Ireland | IE00BN2BDD56 | 0.903 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | GBP Seed Shares | GBP | DOMIreland | Ireland | IE00BN2BDR92 | 0.95 | 0.009 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | GBP Y Shares | GBP | DOMIreland | Ireland | IE00BN2BDJ19 | 1.06 | 0.01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | GBP Z Shares | GBP | DOMIreland | Ireland | IE00BN2BDN54 | 0.942 | 0.008 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | USD A Shares | USD | DOMIreland | Ireland | IE00BN2BDC40 | 0.85 | 0.005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | USD B Shares | USD | DOMIreland | Ireland | IE00BN2BDH94 | 0.829 | 0.005 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | USD Seed Shares | USD | DOMIreland | Ireland | IE00BN2BDV39 | 0.873 | 0.006 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 08/05/2024 | USD Y Shares | USD | DOMIreland | Ireland | IE00BN2BDM48 | 1.156 | 0.007 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | USD Z Shares | DOMIreland | Ireland | IE00BN2BDP78 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 08/05/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BMCZDK71 | 1.097 | 0.01 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | Y Accumulating Hedged | DOMUK | UK | GB00BMCZDL88 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 08/05/2024 | Euro A | EUR | DOMIreland | Ireland | IE000MNZJ3K0 | 11.393 | 0.091 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro B | DOMIreland | Ireland | IE000S3OAUZ7 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged A | DOMIreland | Ireland | IE000TWV9NM2 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged B | DOMIreland | Ireland | IE000HOBEVS2 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged Seed | DOMIreland | Ireland | IE0003EUZDE5 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Hedged Y | DOMIreland | Ireland | IE000M7IS4T0 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Seed | DOMIreland | Ireland | IE000DZXIIZ4 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Euro Y | DOMIreland | Ireland | IE000PAFB5Q6 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling (Income) Seed | DOMIreland | Ireland | IE000763S2R8 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 08/05/2024 | Sterling A | GBP | DOMIreland | Ireland | IE000C9U39E6 | 11.294 | 0.111 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling A (Income) | DOMIreland | Ireland | IE000XTGF0T5 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 08/05/2024 | Sterling Seed | GBP | DOMIreland | Ireland | IE000U60ZMO5 | 11.321 | 0.111 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling Y | DOMIreland | Ireland | IE0009FEYYQ6 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 08/05/2024 | US Dollar A | USD | DOMIreland | Ireland | IE00063EAXF1 | 11.185 | 0.07 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar B | DOMIreland | Ireland | IE000F5V5MS4 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar Seed | DOMIreland | Ireland | IE0007NUYAW8 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | US Dollar Y | DOMIreland | Ireland | IE000BYGM8T8 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 08/05/2024 | A Accumulating | GBP | DOMUK | UK | GB00BMYXD320 | 1.233 | 0.007 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | A Accumulating Hedged | DOMUK | UK | GB00BMYXQ223 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | B Accumulating | DOMUK | UK | GB00BMYXQ330 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | B Accumulating Hedged | DOMUK | UK | GB00BMYXQ447 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | EUR A Shares | EUR | DOMIreland | Ireland | IE000UUL2IE5 | 1.128 | 0.005 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | EUR B Shares | EUR | DOMIreland | Ireland | IE000FPXX2L1 | 1.12 | 0.005 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | EUR Hedged A Shares | EUR | DOMIreland | Ireland | IE00002JHJ83 | 1.242 | 0.003 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Hedged B Shares | DOMIreland | Ireland | IE000PB4FOZ7 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Hedged Y Shares | DOMIreland | Ireland | IE000DD6NX32 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | EUR Y Shares | EUR | DOMIreland | Ireland | IE000V48OI28 | 1.13 | 0.004 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Z Shares | DOMIreland | Ireland | IE000XJB2B72 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 08/05/2024 | F Accumulating | GBP | DOMUK | UK | GB00BMYXQ553 | 1.252 | 0.007 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 08/05/2024 | F Distributing | GBP | DOMUK | UK | GB00BS29HD23 | 1.214 | 0.007 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | GBP A Shares | GBP | DOMIreland | Ireland | IE000IPTV882 | 1.141 | 0.007 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | GBP B Shares | GBP | DOMIreland | Ireland | IE000NF5QY82 | 1.133 | 0.006 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | GBP Y Shares | GBP | DOMIreland | Ireland | IE0005JK5O56 | 1.144 | 0.007 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | GBP Z Shares | DOMIreland | Ireland | IE000E4K0QN4 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | USD A Shares | USD | DOMIreland | Ireland | IE000AZQNRF7 | 1.075 | 0.002 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | USD B Shares | USD | DOMIreland | Ireland | IE0006E45EV2 | 1.068 | 0.002 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 08/05/2024 | USD Y Shares | USD | DOMIreland | Ireland | IE000QDA72I2 | 1.077 | 0.002 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | USD Z Shares | DOMIreland | Ireland | IE000KRBKVO5 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 08/05/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BMYXQ660 | 1.236 | 0.007 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 08/05/2024 | Y Distributing | GBP | DOMUK | UK | GB00BS29HF47 | 1.212 | 0.007 |
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