| Fund Group |
Fund |
As at noon | Share class | Currency | Domicile | ISIN number | NAV per share | Change | KIID | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 23/04/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B431KK76 | 2.372 | 0.025 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 23/04/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3RQ2721 | 2.427 | 0.021 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 23/04/2024 | A USD | USD | DOMIreland | Ireland | IE00B435PM67 | 1.873 | 0.02 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 23/04/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B5L49R51 | 2.373 | 0.025 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 23/04/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3ZQS767 | 2.358 | 0.021 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | B USD | DOMIreland | Ireland | IE00B4114S53 | ||||||
| Asian Equities | JOHCM Asia ex Japan Fund | 23/04/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B44PG779 | 1.729 | 0.015 | ||
| Asian Equities | JOHCM Asia ex Japan Fund | 23/04/2024 | Z - Class USD | USD | DOMIreland | Ireland | IE00BVG76811 | 1.256 | 0.014 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 23/04/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B6R5VD95 | 2.518 | 0.02 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 23/04/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B6R5LS41 | 2.888 | 0.017 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 23/04/2024 | A USD | USD | DOMIreland | Ireland | IE00B6R5QW32 | 2.374 | 0.02 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 23/04/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B6R5HM01 | 2.834 | 0.022 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 23/04/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B6R63P81 | 2.785 | 0.017 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 23/04/2024 | B USD | USD | DOMIreland | Ireland | IE00B6R5YM91 | 2.232 | 0.018 | ||
| Asian Equities | JOHCM Asia ex Japan Small and Mid Cap Fund | 23/04/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B4X3T620 | 2.213 | 0.013 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | A - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ493 | 1.82 | 0.024 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | A - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0G26 | 2.157 | 0.029 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | A EUR | EUR | DOMIreland | Ireland | IE0033009238 | 5.223 | 0.068 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009121 | 6.458 | 0.074 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | B - Hedged USD | USD | DOMIreland | Ireland | IE00BJ4G0H33 | 2.197 | 0.029 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | B EUR | EUR | DOMIreland | Ireland | IE0033009014 | 5.256 | 0.068 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005436 | 6.225 | 0.072 | ||
| European Equities | JOHCM Continental European Fund | X - Hedged GBP | DOMIreland | Ireland | IE00BDZD4P74 | ||||||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | X GBP | GBP | DOMIreland | Ireland | IE000GIBTD95 | 1.306 | 0.015 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | Y - Hedged GBP | GBP | DOMIreland | Ireland | IE00BSJCJ501 | 1.9 | 0.025 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00B98YKX92 | 2.013 | 0.027 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00B993PD05 | 2.379 | 0.027 | ||
| European Equities | JOHCM Continental European Fund | 23/04/2024 | Y USD | USD | DOMIreland | Ireland | IE000UIRB5V7 | 1.437 | 0.02 | ||
| European Equities | JOHCM European Select Values Fund | 23/04/2024 | A EUR | EUR | DOMIreland | Ireland | IE0032904330 | 3.378 | 0.031 | ||
| European Equities | JOHCM European Select Values Fund | 23/04/2024 | A GBP | GBP | DOMIreland | Ireland | IE0032904223 | 5.24 | 0.039 | ||
| European Equities | JOHCM European Select Values Fund | 23/04/2024 | B EUR | EUR | DOMIreland | Ireland | IE0032904116 | 2.262 | 0.02 | ||
| European Equities | JOHCM European Select Values Fund | 23/04/2024 | B GBP | GBP | DOMIreland | Ireland | IE0032904009 | 4.799 | 0.035 | ||
| European Equities | JOHCM European Select Values Fund | 23/04/2024 | EUR Non-Distributing | EUR | DOMIreland | Ireland | IE00BSFWK513 | 1.267 | 0.011 | ||
| European Equities | JOHCM European Select Values Fund | 23/04/2024 | X Class EUR | EUR | DOMIreland | Ireland | IE00B4K14L92 | 1.615 | 0.015 | ||
| European Equities | JOHCM European Select Values Fund | 23/04/2024 | Y EUR | EUR | DOMIreland | Ireland | IE00BMXC8L31 | 0.91 | 0.008 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3ZBLW75 | 1.591 | 0.017 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B4002N46 | 1.459 | 0.013 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | A USD | USD | DOMIreland | Ireland | IE00B4M6CN00 | 1.162 | 0.013 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B4TRCR07 | 1.573 | 0.017 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B41RZ573 | 1.405 | 0.013 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | B USD | USD | DOMIreland | Ireland | IE00B4XXMP29 | 1.521 | 0.017 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BYSGJY42 | 1.758 | 0.015 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | Y USD | USD | DOMIreland | Ireland | IE00BYSGJZ58 | 1.413 | 0.015 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | Z - Class AUD | DOMIreland | Ireland | IE00B5W6ZB60 | ||||||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | Z - Class CAD | CAD | DOMIreland | Ireland | IE00BBPK0L23 | 1.672 | 0.017 | ||
| Emerging Markets Equities | JOHCM Global Emerging Markets Opportunities Fund | 23/04/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B6R54W91 | 1.837 | 0.017 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | A - Hedged EUR | EUR | DOMIreland | Ireland | IE00BFZWWX24 | 1.109 | 0.005 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 23/04/2024 | A Accumulating | GBP | DOMUK | UK | GB00BJ5JMC04 | 1.439 | 0.003 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 23/04/2024 | A Accumulating GBP Hedge | GBP | DOMUK | UK | GB00BKDV8G18 | 1.248 | 0.006 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 23/04/2024 | A Distributing | GBP | DOMUK | UK | GB00BJ5JMD11 | 1.301 | 0.003 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B7MR5575 | 2.927 | 0.011 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B89PQM59 | 2.668 | 0.006 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | A USD | USD | DOMIreland | Ireland | IE00B89JY234 | 2.455 | 0.011 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B80FZF09 | 2.641 | 0.01 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | B GBP | DOMIreland | Ireland | IE00B89JT176 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | B USD | USD | DOMIreland | Ireland | IE00B8295C79 | 2.294 | 0.01 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 23/04/2024 | S Accumulating | GBP | DOMUK | UK | GB00BPCTNB18 | 1.002 | 0.002 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 23/04/2024 | S Distributing | GBP | DOMUK | UK | GB00BPCTNC25 | 1.002 | 0.002 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | X - Class EUR | EUR | DOMIreland | Ireland | IE00BJ5JW424 | 1.338 | 0.005 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | X - Class GBP | GBP | DOMIreland | Ireland | IE00BQVC9L01 | 2.286 | 0.006 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | X - Hedged GBP | GBP | DOMIreland | Ireland | IE00BF29TX58 | 1.229 | 0.006 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 23/04/2024 | X Accumulating | GBP | DOMUK | UK | GB00BJ5JMF35 | 1.409 | 0.003 | ||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | X Accumulating GBP Hedge | DOMUK | UK | GB00BNG8BZ06 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (onshore) | 23/04/2024 | X Distributing | GBP | DOMUK | UK | GB00BJ5JMG42 | 1.309 | 0.003 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | X EUR Non-Distributing | DOMIreland | Ireland | IE00BMCZLF81 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | X GBP Non-Distributing | GBP | DOMIreland | Ireland | IE00BK8M2125 | 1.064 | 0.003 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | X NOK Non-Distributing | NOK | DOMIreland | Ireland | IE0001EME6I4 | 13.54 | 0.077 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B83MS159 | 1.083 | 0.003 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z CAD | DOMIreland | Ireland | IE00BDZD4N50 | ||||||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | 23/04/2024 | Z EUR | EUR | DOMIreland | Ireland | IE00BDZD4M44 | 1.343 | 0.005 | ||
| Global Equities | JOHCM Global Opportunities Fund (offshore) | Z GBP Non-Distributing | DOMIreland | Ireland | IE00BD6R4D64 | ||||||
| Global Equities | JOHCM Global Select Fund | 23/04/2024 | A EUR | EUR | DOMIreland | Ireland | IE00B3DBRP41 | 4.264 | 0.019 | ||
| Global Equities | JOHCM Global Select Fund | 23/04/2024 | A GBP | GBP | DOMIreland | Ireland | IE00B3DBRN27 | 4.57 | 0.013 | ||
| Global Equities | JOHCM Global Select Fund | 23/04/2024 | A USD | USD | DOMIreland | Ireland | IE00B3T31Z22 | 2.328 | 0.012 | ||
| Global Equities | JOHCM Global Select Fund | 23/04/2024 | B EUR | EUR | DOMIreland | Ireland | IE00B3DBRM10 | 4.092 | 0.017 | ||
| Global Equities | JOHCM Global Select Fund | 23/04/2024 | B GBP | GBP | DOMIreland | Ireland | IE00B3DBRL03 | 4.365 | 0.012 | ||
| Global Equities | JOHCM Global Select Fund | 23/04/2024 | B USD | USD | DOMIreland | Ireland | IE00B5L7L670 | 2.632 | 0.013 | ||
| 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 | 23/04/2024 | Z - Class GBP | GBP | DOMIreland | Ireland | IE00B3DCMB82 | 3.304 | 0.009 | ||
| Global Equities | JOHCM Global Select Fund | Z - Class USD | DOMIreland | Ireland | IE00B4V7J004 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | A Accumulating | GBP | DOMUK | UK | GB00B4T7HR59 | 3.432 | 0.038 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | A Distributing | GBP | DOMUK | UK | GB00B4T85529 | 2.14 | 0.024 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | A GBP | DOMIreland | Ireland | IE00BDGKPY39 | ||||||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | B Accumulating | GBP | DOMUK | UK | GB00B4T7JX59 | 3.755 | 0.042 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | B Distributing | GBP | DOMUK | UK | GB00B4TXJ339 | 1.918 | 0.021 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | K Accumulating | GBP | DOMUK | UK | GB00BQQ84293 | 1.141 | 0.013 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | K Distributing | GBP | DOMUK | UK | GB00BQQ84301 | 1.115 | 0.013 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | L Accumulating | GBP | DOMUK | UK | GB00BPG4DC34 | 1.093 | 0.013 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | L Distributing | GBP | DOMUK | UK | GB00BPG4DD41 | 1.093 | 0.013 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | M Accumulating | GBP | DOMUK | UK | GB00BMBQQY64 | 1.119 | 0.012 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | M Distributing | GBP | DOMUK | UK | GB00BMBQQZ71 | 1.093 | 0.012 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | X Accumulating | GBP | DOMUK | UK | GB00BJ7HNB87 | 1.344 | 0.015 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | X Distributing | GBP | DOMUK | UK | GB00BJ5JMB96 | 1.121 | 0.012 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BDZRJ101 | 1.981 | 0.021 | ||
| UK Equities | JOHCM UK Dynamic Fund (onshore) | 23/04/2024 | Y Distributing | GBP | DOMUK | UK | GB00BDZRJ218 | 1.344 | 0.014 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 23/04/2024 | Y EUR | EUR | DOMIreland | Ireland | IE000UUSWK64 | 1.106 | 0.014 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 23/04/2024 | Y GBP | GBP | DOMIreland | Ireland | IE00BDGKPZ46 | 1.119 | 0.012 | ||
| UK Equities | JOHCM UK Dynamic Fund (offshore) | 23/04/2024 | Y USD | USD | DOMIreland | Ireland | IE000R902PU3 | 1.273 | 0.017 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | A Accumulating | GBP | DOMUK | UK | GB00B03KR500 | 4.889 | 0.038 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | A Distributing | GBP | DOMUK | UK | GB00B03KP231 | 1.962 | 0.016 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | B Accumulating | GBP | DOMUK | UK | GB00B03KR831 | 4.466 | 0.035 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | B Distributing | GBP | DOMUK | UK | GB00B03KR617 | 1.79 | 0.014 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | M Accumulating | GBP | DOMUK | UK | GB00BRJRX676 | 1.173 | 0.009 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | M Distributing | GBP | DOMUK | UK | GB00BRJRX783 | 1.154 | 0.009 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | X Distributing | GBP | DOMUK | UK | GB00BYV9S217 | 0.9837 | 0.0077 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | Y Accumulating | GBP | DOMUK | UK | GB00B8FCHK57 | 1.98 | 0.015 | ||
| UK Equities | JOHCM UK Equity Income Fund | 23/04/2024 | Y Distributing | GBP | DOMUK | UK | GB00B95FCK64 | 1.328 | 0.01 | ||
| UK Equities | JOHCM UK Growth Fund | 23/04/2024 | A GBP | GBP | DOMIreland | Ireland | IE0033009345 | 4.153 | 0.064 | ||
| UK Equities | JOHCM UK Growth Fund | 23/04/2024 | B GBP | GBP | DOMIreland | Ireland | IE0031005543 | 3.603 | 0.056 | ||
| UK Equities | JOHCM UK Growth Fund | 23/04/2024 | EUR Hedged Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8B55 | 2.105 | 0.033 | ||
| UK Equities | JOHCM UK Growth Fund | 23/04/2024 | EUR Non-distributing R | EUR | DOMIreland | Ireland | IE00BLLV8D79 | 2.311 | 0.04 | ||
| UK Equities | JOHCM UK Growth Fund | 23/04/2024 | EUR Non-distributing X | EUR | DOMIreland | Ireland | IE00BLLV8825 | 2.341 | 0.04 | ||
| UK Equities | JOHCM UK Growth Fund | 23/04/2024 | GBP X | GBP | DOMIreland | Ireland | IE00BLLV8932 | 2.07 | 0.032 | ||
| UK Equities | JOHCM UK Growth Fund | 23/04/2024 | USD Non-distributing R | USD | DOMIreland | Ireland | IE00BLLV8C62 | 2.29 | 0.04 | ||
| UK Equities | JOHCM UK Growth Fund | 23/04/2024 | USD Non-distributing X | USD | DOMIreland | Ireland | IE00BLLV8718 | 2.321 | 0.041 | ||
| UK Equities | JOHCM UK Opportunities Fund | 23/04/2024 | A Accumulating | GBP | DOMUK | UK | GB00B0LLB641 | 3.447 | 0.022 | ||
| UK Equities | JOHCM UK Opportunities Fund | 23/04/2024 | A Distributing | GBP | DOMUK | UK | GB00B3K76Q93 | 2.075 | 0.013 | ||
| UK Equities | JOHCM UK Opportunities Fund | 23/04/2024 | B Accumulating | GBP | DOMUK | UK | GB00B0LLB757 | 3.161 | 0.02 | ||
| UK Equities | JOHCM UK Opportunities Fund | 23/04/2024 | B Distributing | GBP | DOMUK | UK | GB00B3K76P86 | 1.929 | 0.012 | ||
| UK Equities | JOHCM UK Opportunities Fund | 23/04/2024 | X Accumulating | GBP | DOMUK | UK | GB00BQJZQQ53 | 1.593 | 0.01 | ||
| UK Equities | JOHCM UK Opportunities Fund | 23/04/2024 | X Distributing | GBP | DOMUK | UK | GB00B95MSF49 | 1.182 | 0.008 | ||
| UK Equities | JOHCM UK Opportunities Fund | 23/04/2024 | Y Accumulating | GBP | DOMUK | UK | GB00B95HP811 | 1.935 | 0.013 | ||
| UK Equities | JOHCM UK Opportunities Fund | 23/04/2024 | Y Distributing | GBP | DOMUK | UK | GB00B95J5C19 | 1.402 | 0.009 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 23/04/2024 | A Accumulating | GBP | DOMUK | UK | GB00BMCZDD05 | 1.072 | 0.017 | ||
| 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) | 23/04/2024 | CAD Y Shares | CAD | DOMIreland | Ireland | IE0008CF4GB0 | 1.004 | 0.016 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | EUR A Shares | EUR | DOMIreland | Ireland | IE00BN2BD919 | 0.932 | 0.016 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | EUR B Shares | EUR | DOMIreland | Ireland | IE00BN2BDF70 | 0.91 | 0.016 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | EUR Hedged A Shares | EUR | DOMIreland | Ireland | IE00BN2BDB33 | 0.758 | 0.013 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | EUR Hedged B Shares | EUR | DOMIreland | Ireland | IE00BN2BDG87 | 0.735 | 0.013 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | EUR Hedged Seed Shares | EUR | DOMIreland | Ireland | IE00BN2BDT17 | 0.779 | 0.014 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR Hedged Y Shares | DOMIreland | Ireland | IE00BN2BDL31 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | EUR Seed Shares | EUR | DOMIreland | Ireland | IE00BN2BDS00 | 0.962 | 0.016 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | EUR Y Shares | EUR | DOMIreland | Ireland | IE00BN2BDK24 | 1.051 | 0.018 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | EUR Z Shares | DOMIreland | Ireland | IE00BN2BDQ85 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 23/04/2024 | F Accumulating | GBP | DOMUK | UK | GB00BMCZDJ66 | 1.095 | 0.017 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | GBP A Shares | GBP | DOMIreland | Ireland | IE00BN2BD802 | 0.902 | 0.014 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | GBP B Shares | GBP | DOMIreland | Ireland | IE00BN2BDD56 | 0.886 | 0.014 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | GBP Seed Shares | GBP | DOMIreland | Ireland | IE00BN2BDR92 | 0.932 | 0.015 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | GBP Y Shares | GBP | DOMIreland | Ireland | IE00BN2BDJ19 | 1.039 | 0.016 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | GBP Z Shares | GBP | DOMIreland | Ireland | IE00BN2BDN54 | 0.924 | 0.014 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | USD A Shares | USD | DOMIreland | Ireland | IE00BN2BDC40 | 0.824 | 0.015 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | USD B Shares | USD | DOMIreland | Ireland | IE00BN2BDH94 | 0.804 | 0.014 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | USD Seed Shares | USD | DOMIreland | Ireland | IE00BN2BDV39 | 0.845 | 0.014 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | 23/04/2024 | USD Y Shares | USD | DOMIreland | Ireland | IE00BN2BDM48 | 1.12 | 0.019 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (offshore) | USD Z Shares | DOMIreland | Ireland | IE00BN2BDP78 | ||||||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | 23/04/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BMCZDK71 | 1.077 | 0.017 | ||
| Regnan | Regnan Global Equity Impact Solutions Fund (onshore) | Y Accumulating Hedged | DOMUK | UK | GB00BMCZDL88 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 23/04/2024 | Euro A | EUR | DOMIreland | Ireland | IE000MNZJ3K0 | 11.217 | 0.041 | ||
| 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) | 23/04/2024 | Sterling A | GBP | DOMIreland | Ireland | IE000C9U39E6 | 11.153 | 0.023 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling A (Income) | DOMIreland | Ireland | IE000XTGF0T5 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 23/04/2024 | Sterling Seed | GBP | DOMIreland | Ireland | IE000U60ZMO5 | 11.178 | 0.024 | ||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | Sterling Y | DOMIreland | Ireland | IE0009FEYYQ6 | ||||||
| Regnan | Regnan Global Mobility Logistics Fund (Offshore) | 23/04/2024 | US Dollar A | USD | DOMIreland | Ireland | IE00063EAXF1 | 10.916 | 0.046 | ||
| 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) | 23/04/2024 | A Accumulating | GBP | DOMUK | UK | GB00BMYXD320 | 1.198 | 0.008 | ||
| 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) | 23/04/2024 | EUR A Shares | EUR | DOMIreland | Ireland | IE000UUL2IE5 | 1.093 | 0.009 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 23/04/2024 | EUR B Shares | EUR | DOMIreland | Ireland | IE000FPXX2L1 | 1.085 | 0.009 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 23/04/2024 | EUR Hedged A Shares | EUR | DOMIreland | Ireland | IE00002JHJ83 | 1.194 | 0.011 | ||
| 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) | 23/04/2024 | EUR Y Shares | EUR | DOMIreland | Ireland | IE000V48OI28 | 1.095 | 0.009 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | EUR Z Shares | DOMIreland | Ireland | IE000XJB2B72 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 23/04/2024 | F Accumulating | GBP | DOMUK | UK | GB00BMYXQ553 | 1.217 | 0.009 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 23/04/2024 | F Distributing | GBP | DOMUK | UK | GB00BS29HD23 | 1.179 | 0.008 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 23/04/2024 | GBP A Shares | GBP | DOMIreland | Ireland | IE000IPTV882 | 1.108 | 0.007 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 23/04/2024 | GBP B Shares | GBP | DOMIreland | Ireland | IE000NF5QY82 | 1.101 | 0.007 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 23/04/2024 | GBP Y Shares | GBP | DOMIreland | Ireland | IE0005JK5O56 | 1.112 | 0.008 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | GBP Z Shares | DOMIreland | Ireland | IE000E4K0QN4 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 23/04/2024 | USD A Shares | USD | DOMIreland | Ireland | IE000AZQNRF7 | 1.032 | 0.009 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 23/04/2024 | USD B Shares | USD | DOMIreland | Ireland | IE0006E45EV2 | 1.026 | 0.009 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | 23/04/2024 | USD Y Shares | USD | DOMIreland | Ireland | IE000QDA72I2 | 1.034 | 0.009 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (offshore) | USD Z Shares | DOMIreland | Ireland | IE000KRBKVO5 | ||||||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 23/04/2024 | Y Accumulating | GBP | DOMUK | UK | GB00BMYXQ660 | 1.201 | 0.008 | ||
| Regnan | Regnan Sustainable Water and Waste Fund (onshore) | 23/04/2024 | Y Distributing | GBP | DOMUK | UK | GB00BS29HF47 | 1.178 | 0.008 |
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