How to Invest

Fund Group

Fund

As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Asian Equities JOHCM Asia ex Japan Fund 07/12/2023 A EUR EUR DOMIreland Ireland IE00B431KK76 2.155 -0.006
Asian Equities JOHCM Asia ex Japan Fund 07/12/2023 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.19 -0.004
Asian Equities JOHCM Asia ex Japan Fund 07/12/2023 A USD USD DOMIreland Ireland IE00B435PM67 1.72 -0.006
Asian Equities JOHCM Asia ex Japan Fund 07/12/2023 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.147 -0.006
Asian Equities JOHCM Asia ex Japan Fund 07/12/2023 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.12 -0.004
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 07/12/2023 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.57 -0.003
Asian Equities JOHCM Asia ex Japan Fund 07/12/2023 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.161 -0.003
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 07/12/2023 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.367 0.006
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 07/12/2023 A GBP GBP DOMIreland Ireland IE00B6R5LS41 2.697 0.008
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 07/12/2023 A USD USD DOMIreland Ireland IE00B6R5QW32 2.256 0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 07/12/2023 B EUR EUR DOMIreland Ireland IE00B6R5HM01 2.67 0.006
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 07/12/2023 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.606 0.008
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 07/12/2023 B USD USD DOMIreland Ireland IE00B6R5YM91 2.126 0.004
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 07/12/2023 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.074 0.007
European Equities JOHCM Continental European Fund 07/12/2023 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.663 -0.001
European Equities JOHCM Continental European Fund 07/12/2023 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 1.97 -0.001
European Equities JOHCM Continental European Fund 07/12/2023 A EUR EUR DOMIreland Ireland IE0033009238 4.808 -0.005
European Equities JOHCM Continental European Fund 07/12/2023 A GBP GBP DOMIreland Ireland IE0033009121 5.906 -0.002
European Equities JOHCM Continental European Fund 07/12/2023 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2.001 -0.002
European Equities JOHCM Continental European Fund 07/12/2023 B EUR EUR DOMIreland Ireland IE0033009014 4.825 -0.005
European Equities JOHCM Continental European Fund 07/12/2023 B GBP GBP DOMIreland Ireland IE0031005436 5.675 -0.002
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 07/12/2023 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.196 0
European Equities JOHCM Continental European Fund 07/12/2023 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.737 -0.001
European Equities JOHCM Continental European Fund 07/12/2023 Y EUR EUR DOMIreland Ireland IE00B98YKX92 1.853 -0.002
European Equities JOHCM Continental European Fund 07/12/2023 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.177 0
European Equities JOHCM Continental European Fund 07/12/2023 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.338 -0.002
European Equities JOHCM European Select Values Fund 07/12/2023 A EUR EUR DOMIreland Ireland IE0032904330 3.405 -0.013
European Equities JOHCM European Select Values Fund 07/12/2023 A GBP GBP DOMIreland Ireland IE0032904223 5.246 -0.018
European Equities JOHCM European Select Values Fund 07/12/2023 B EUR EUR DOMIreland Ireland IE0032904116 2.273 -0.009
European Equities JOHCM European Select Values Fund 07/12/2023 B GBP GBP DOMIreland Ireland IE0032904009 4.792 -0.015
European Equities JOHCM European Select Values Fund 07/12/2023 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.267 -0.005
European Equities JOHCM European Select Values Fund 07/12/2023 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.621 -0.007
European Equities JOHCM European Select Values Fund 07/12/2023 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.918 -0.004
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.481 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 A GBP GBP DOMIreland Ireland IE00B4002N46 1.349 -0.004
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 A USD USD DOMIreland Ireland IE00B4M6CN00 1.093 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.458 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.293 -0.004
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 B USD USD DOMIreland Ireland IE00B4XXMP29 1.426 -0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.627 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.332 -0.006
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.569 -0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 07/12/2023 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.707 -0.006
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.076 -0.002
Global Equities JOHCM Global Opportunities Fund (onshore) 07/12/2023 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.341 0
Global Equities JOHCM Global Opportunities Fund (onshore) 07/12/2023 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.185 -0.002
Global Equities JOHCM Global Opportunities Fund (onshore) 07/12/2023 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.235 0
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 A EUR EUR DOMIreland Ireland IE00B7MR5575 2.792 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.528 0
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 A USD USD DOMIreland Ireland IE00B89JY234 2.368 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.522 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 B USD USD DOMIreland Ireland IE00B8295C79 2.215 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.277 0
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.165 0
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.186 -0.002
Global Equities JOHCM Global Opportunities Fund (onshore) 07/12/2023 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.312 0
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 07/12/2023 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.242 0
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 0.991 0
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 12.73 -0.044
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.025 0
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 07/12/2023 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.28 -0.001
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 07/12/2023 A EUR EUR DOMIreland Ireland IE00B3DBRP41 3.798 -0.029
Global Equities JOHCM Global Select Fund 07/12/2023 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4.043 -0.028
Global Equities JOHCM Global Select Fund 07/12/2023 A USD USD DOMIreland Ireland IE00B3T31Z22 2.096 -0.017
Global Equities JOHCM Global Select Fund 07/12/2023 B EUR EUR DOMIreland Ireland IE00B3DBRM10 3.63 -0.028
Global Equities JOHCM Global Select Fund 07/12/2023 B GBP GBP DOMIreland Ireland IE00B3DBRL03 3.845 -0.027
Global Equities JOHCM Global Select Fund 07/12/2023 B USD USD DOMIreland Ireland IE00B5L7L670 2.36 -0.02
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 07/12/2023 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 2.935 -0.021
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.135 -0.003
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 A Distributing GBP DOMUK UK GB00B4T85529 1.988 -0.001
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.437 -0.003
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 B Distributing GBP DOMUK UK GB00B4TXJ339 1.785 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 K Accumulating GBP DOMUK UK GB00BQQ84293 1.042 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 K Distributing GBP DOMUK UK GB00BQQ84301 1.036 0
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.021 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.014 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.227 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.041 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 Y Accumulating GBP DOMUK UK GB00BDZRJ101 1.811 -0.001
UK Equities JOHCM UK Dynamic Fund (onshore) 07/12/2023 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.249 -0.001
UK Equities JOHCM UK Dynamic Fund (offshore) 07/12/2023 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.034 -0.002
UK Equities JOHCM UK Dynamic Fund (offshore) 07/12/2023 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.039 -0.001
UK Equities JOHCM UK Dynamic Fund (offshore) 07/12/2023 Y USD USD DOMIreland Ireland IE000R902PU3 1.202 -0.003
UK Equities JOHCM UK Equity Income Fund 07/12/2023 A Accumulating GBP DOMUK UK GB00B03KR500 4.287 0.001
UK Equities JOHCM UK Equity Income Fund 07/12/2023 A Distributing GBP DOMUK UK GB00B03KP231 1.75 0
UK Equities JOHCM UK Equity Income Fund 07/12/2023 B Accumulating GBP DOMUK UK GB00B03KR831 3.923 0.001
UK Equities JOHCM UK Equity Income Fund 07/12/2023 B Distributing GBP DOMUK UK GB00B03KR617 1.6 0
UK Equities JOHCM UK Equity Income Fund 07/12/2023 M Accumulating GBP DOMUK UK GB00BRJRX676 1.027 0
UK Equities JOHCM UK Equity Income Fund 07/12/2023 M Distributing GBP DOMUK UK GB00BRJRX783 1.027 0
UK Equities JOHCM UK Equity Income Fund 07/12/2023 X Distributing GBP DOMUK UK GB00BYV9S217 0.877 0.0001
UK Equities JOHCM UK Equity Income Fund 07/12/2023 Y Accumulating GBP DOMUK UK GB00B8FCHK57 1.736 0.001
UK Equities JOHCM UK Equity Income Fund 07/12/2023 Y Distributing GBP DOMUK UK GB00B95FCK64 1.185 0.001
UK Equities JOHCM UK Growth Fund 07/12/2023 A GBP GBP DOMIreland Ireland IE0033009345 3.617 -0.016
UK Equities JOHCM UK Growth Fund 07/12/2023 B GBP GBP DOMIreland Ireland IE0031005543 3.128 -0.014
UK Equities JOHCM UK Growth Fund 07/12/2023 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 1.816 -0.008
UK Equities JOHCM UK Growth Fund 07/12/2023 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2 -0.01
UK Equities JOHCM UK Growth Fund 07/12/2023 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.024 -0.01
UK Equities JOHCM UK Growth Fund 07/12/2023 GBP X GBP DOMIreland Ireland IE00BLLV8932 1.805 -0.008
UK Equities JOHCM UK Growth Fund 07/12/2023 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.003 -0.012
UK Equities JOHCM UK Growth Fund 07/12/2023 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.028 -0.012
UK Equities JOHCM UK Opportunities Fund 07/12/2023 A Accumulating GBP DOMUK UK GB00B0LLB641 3.281 0.003
UK Equities JOHCM UK Opportunities Fund 07/12/2023 A Distributing GBP DOMUK UK GB00B3K76Q93 2.037 0.002
UK Equities JOHCM UK Opportunities Fund 07/12/2023 B Accumulating GBP DOMUK UK GB00B0LLB757 3.015 0.003
UK Equities JOHCM UK Opportunities Fund 07/12/2023 B Distributing GBP DOMUK UK GB00B3K76P86 1.898 0.002
UK Equities JOHCM UK Opportunities Fund 07/12/2023 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.515 0.001
UK Equities JOHCM UK Opportunities Fund 07/12/2023 X Distributing GBP DOMUK UK GB00B95MSF49 1.159 0.001
UK Equities JOHCM UK Opportunities Fund 07/12/2023 Y Accumulating GBP DOMUK UK GB00B95HP811 1.841 0.002
UK Equities JOHCM UK Opportunities Fund 07/12/2023 Y Distributing GBP DOMUK UK GB00B95J5C19 1.375 0.001
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 07/12/2023 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.016 0.007
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) 07/12/2023 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 0.963 0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.891 0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.873 0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.74 0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.719 0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.756 0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Hedged Y Shares DOMIreland Ireland IE00BN2BDL31
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0.917 0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 1.005 0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 07/12/2023 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.036 0.007
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.857 0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.843 0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.882 0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 0.987 0.006
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.875 0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.797 0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.779 0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.814 0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 07/12/2023 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.083 0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 07/12/2023 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.02 0.006
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Global Mobility Logistics Fund (Offshore) 07/12/2023 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 10.338 0.004
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) 07/12/2023 Sterling A GBP DOMIreland Ireland IE000C9U39E6 10.209 0.011
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 07/12/2023 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 10.211 0.011
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 07/12/2023 US Dollar A USD DOMIreland Ireland IE00063EAXF1 10.17 -0.003
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) 07/12/2023 A Accumulating GBP DOMUK UK GB00BMYXD320 1.058 0.004
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) 07/12/2023 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 0.973 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 07/12/2023 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 0.969 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 07/12/2023 EUR Hedged A Shares EUR DOMIreland Ireland IE00002JHJ83 1.082 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) 07/12/2023 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 0.975 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 07/12/2023 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.072 0.003
Regnan Regnan Sustainable Water and Waste Fund (onshore) 07/12/2023 F Distributing GBP DOMUK UK GB00BS29HD23 1.042 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 07/12/2023 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 0.98 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 07/12/2023 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 0.976 0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) 07/12/2023 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 0.983 0.005
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 07/12/2023 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 0.929 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 07/12/2023 USD B Shares USD DOMIreland Ireland IE0006E45EV2 0.926 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) 07/12/2023 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 0.931 0.003
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) 07/12/2023 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.06 0.003
Regnan Regnan Sustainable Water and Waste Fund (onshore) 07/12/2023 Y Distributing GBP DOMUK UK GB00BS29HF47 1.041 0.004

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