Literature

Fund Group

Fund

As at noon Share class Currency Domicile ISIN number NAV per share Change   KIID
Asian Equities JOHCM Asia ex Japan Fund 17/05/2024 A EUR EUR DOMIreland Ireland IE00B431KK76 2.515 -0.008
Asian Equities JOHCM Asia ex Japan Fund 17/05/2024 A GBP GBP DOMIreland Ireland IE00B3RQ2721 2.555 -0.013
Asian Equities JOHCM Asia ex Japan Fund 17/05/2024 A USD USD DOMIreland Ireland IE00B435PM67 2.019 -0.014
Asian Equities JOHCM Asia ex Japan Fund 17/05/2024 B EUR EUR DOMIreland Ireland IE00B5L49R51 2.514 -0.009
Asian Equities JOHCM Asia ex Japan Fund 17/05/2024 B GBP GBP DOMIreland Ireland IE00B3ZQS767 2.481 -0.013
Asian Equities JOHCM Asia ex Japan Fund B USD DOMIreland Ireland IE00B4114S53
Asian Equities JOHCM Asia ex Japan Fund 17/05/2024 Z - Class GBP GBP DOMIreland Ireland IE00B44PG779 1.821 -0.009
Asian Equities JOHCM Asia ex Japan Fund 17/05/2024 Z - Class USD USD DOMIreland Ireland IE00BVG76811 1.355 -0.009
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/05/2024 A EUR EUR DOMIreland Ireland IE00B6R5VD95 2.676 0.009
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/05/2024 A GBP GBP DOMIreland Ireland IE00B6R5LS41 3.049 0.006
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/05/2024 A USD USD DOMIreland Ireland IE00B6R5QW32 2.566 0.001
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/05/2024 B EUR EUR DOMIreland Ireland IE00B6R5HM01 3.011 0.011
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/05/2024 B GBP GBP DOMIreland Ireland IE00B6R63P81 2.938 0.005
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/05/2024 B USD USD DOMIreland Ireland IE00B6R5YM91 2.412 0.001
Asian Equities JOHCM Asia ex Japan Small and Mid Cap Fund 17/05/2024 Z - Class GBP GBP DOMIreland Ireland IE00B4X3T620 2.337 0.004
European Equities JOHCM Continental European Fund 17/05/2024 A - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ493 1.889 -0.014
European Equities JOHCM Continental European Fund 17/05/2024 A - Hedged USD USD DOMIreland Ireland IE00BJ4G0G26 2.239 -0.017
European Equities JOHCM Continental European Fund 17/05/2024 A EUR EUR DOMIreland Ireland IE0033009238 5.416 -0.042
European Equities JOHCM Continental European Fund 17/05/2024 A GBP GBP DOMIreland Ireland IE0033009121 6.651 -0.062
European Equities JOHCM Continental European Fund 17/05/2024 B - Hedged USD USD DOMIreland Ireland IE00BJ4G0H33 2.28 -0.017
European Equities JOHCM Continental European Fund 17/05/2024 B EUR EUR DOMIreland Ireland IE0033009014 5.453 -0.045
European Equities JOHCM Continental European Fund 17/05/2024 B GBP GBP DOMIreland Ireland IE0031005436 6.414 -0.063
European Equities JOHCM Continental European Fund X - Hedged GBP DOMIreland Ireland IE00BDZD4P74
European Equities JOHCM Continental European Fund 17/05/2024 X GBP GBP DOMIreland Ireland IE000GIBTD95 1.345 -0.013
European Equities JOHCM Continental European Fund 17/05/2024 Y - Hedged GBP GBP DOMIreland Ireland IE00BSJCJ501 1.972 -0.015
European Equities JOHCM Continental European Fund 17/05/2024 Y EUR EUR DOMIreland Ireland IE00B98YKX92 2.087 -0.016
European Equities JOHCM Continental European Fund 17/05/2024 Y GBP GBP DOMIreland Ireland IE00B993PD05 2.45 -0.023
European Equities JOHCM Continental European Fund 17/05/2024 Y USD USD DOMIreland Ireland IE000UIRB5V7 1.515 -0.017
European Equities JOHCM European Select Values Fund 17/05/2024 A EUR EUR DOMIreland Ireland IE0032904330 3.7 -0.014
European Equities JOHCM European Select Values Fund 17/05/2024 A GBP GBP DOMIreland Ireland IE0032904223 5.699 -0.032
European Equities JOHCM European Select Values Fund 17/05/2024 B EUR EUR DOMIreland Ireland IE0032904116 2.477 -0.009
European Equities JOHCM European Select Values Fund 17/05/2024 B GBP GBP DOMIreland Ireland IE0032904009 5.219 -0.029
European Equities JOHCM European Select Values Fund 17/05/2024 EUR Non-Distributing EUR DOMIreland Ireland IE00BSFWK513 1.387 -0.006
European Equities JOHCM European Select Values Fund 17/05/2024 X Class EUR EUR DOMIreland Ireland IE00B4K14L92 1.768 -0.007
European Equities JOHCM European Select Values Fund 17/05/2024 Y EUR EUR DOMIreland Ireland IE00BMXC8L31 0.996 -0.004
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 A EUR EUR DOMIreland Ireland IE00B3ZBLW75 1.675 0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 A GBP GBP DOMIreland Ireland IE00B4002N46 1.526 0.003
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 A USD USD DOMIreland Ireland IE00B4M6CN00 1.244 -0.001
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 B EUR EUR DOMIreland Ireland IE00B4TRCR07 1.655 0.005
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 B GBP GBP DOMIreland Ireland IE00B41RZ573 1.468 0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 B USD USD DOMIreland Ireland IE00B4XXMP29 1.628 0
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 Y GBP GBP DOMIreland Ireland IE00BYSGJY42 1.839 0.002
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 Y USD USD DOMIreland Ireland IE00BYSGJZ58 1.514 -0.001
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund Z - Class AUD DOMIreland Ireland IE00B5W6ZB60
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 Z - Class CAD CAD DOMIreland Ireland IE00BBPK0L23 1.783 0.001
Emerging Markets Equities JOHCM Global Emerging Markets Opportunities Fund 17/05/2024 Z - Class GBP GBP DOMIreland Ireland IE00B6R54W91 1.921 0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 A - Hedged EUR EUR DOMIreland Ireland IE00BFZWWX24 1.156 -0.006
Global Equities JOHCM Global Opportunities Fund (onshore) 17/05/2024 A Accumulating GBP DOMUK UK GB00BJ5JMC04 1.467 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) 17/05/2024 A Accumulating GBP Hedge GBP DOMUK UK GB00BKDV8G18 1.302 -0.007
Global Equities JOHCM Global Opportunities Fund (onshore) 17/05/2024 A Distributing GBP DOMUK UK GB00BJ5JMD11 1.326 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 A EUR EUR DOMIreland Ireland IE00B7MR5575 3.004 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 A GBP GBP DOMIreland Ireland IE00B89PQM59 2.719 -0.009
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 A USD USD DOMIreland Ireland IE00B89JY234 2.563 -0.012
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 B EUR EUR DOMIreland Ireland IE00B80FZF09 2.71 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) B GBP DOMIreland Ireland IE00B89JT176
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 B USD USD DOMIreland Ireland IE00B8295C79 2.393 -0.012
Global Equities JOHCM Global Opportunities Fund (onshore) 17/05/2024 S Accumulating GBP DOMUK UK GB00BPCTNB18 1.022 -0.003
Global Equities JOHCM Global Opportunities Fund (onshore) 17/05/2024 S Distributing GBP DOMUK UK GB00BPCTNC25 1.022 -0.003
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 X - Class EUR EUR DOMIreland Ireland IE00BJ5JW424 1.374 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 X - Class GBP GBP DOMIreland Ireland IE00BQVC9L01 2.33 -0.007
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 X - Hedged GBP GBP DOMIreland Ireland IE00BF29TX58 1.282 -0.006
Global Equities JOHCM Global Opportunities Fund (onshore) 17/05/2024 X Accumulating GBP DOMUK UK GB00BJ5JMF35 1.436 -0.005
Global Equities JOHCM Global Opportunities Fund (onshore) X Accumulating GBP Hedge DOMUK UK GB00BNG8BZ06
Global Equities JOHCM Global Opportunities Fund (onshore) 17/05/2024 X Distributing GBP DOMUK UK GB00BJ5JMG42 1.334 -0.005
Global Equities JOHCM Global Opportunities Fund (offshore) X EUR Non-Distributing DOMIreland Ireland IE00BMCZLF81
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 X GBP Non-Distributing GBP DOMIreland Ireland IE00BK8M2125 1.084 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 X NOK Non-Distributing NOK DOMIreland Ireland IE0001EME6I4 13.778 -0.008
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 Z - Class GBP GBP DOMIreland Ireland IE00B83MS159 1.104 -0.004
Global Equities JOHCM Global Opportunities Fund (offshore) Z CAD DOMIreland Ireland IE00BDZD4N50
Global Equities JOHCM Global Opportunities Fund (offshore) 17/05/2024 Z EUR EUR DOMIreland Ireland IE00BDZD4M44 1.379 -0.002
Global Equities JOHCM Global Opportunities Fund (offshore) Z GBP Non-Distributing DOMIreland Ireland IE00BD6R4D64
Global Equities JOHCM Global Select Fund 17/05/2024 A EUR EUR DOMIreland Ireland IE00B3DBRP41 4.421 -0.023
Global Equities JOHCM Global Select Fund 17/05/2024 A GBP GBP DOMIreland Ireland IE00B3DBRN27 4.706 -0.032
Global Equities JOHCM Global Select Fund 17/05/2024 A USD USD DOMIreland Ireland IE00B3T31Z22 2.455 -0.02
Global Equities JOHCM Global Select Fund 17/05/2024 B EUR EUR DOMIreland Ireland IE00B3DBRM10 4.241 -0.022
Global Equities JOHCM Global Select Fund 17/05/2024 B GBP GBP DOMIreland Ireland IE00B3DBRL03 4.493 -0.031
Global Equities JOHCM Global Select Fund 17/05/2024 B USD USD DOMIreland Ireland IE00B5L7L670 2.774 -0.024
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 17/05/2024 Z - Class GBP GBP DOMIreland Ireland IE00B3DCMB82 3.404 -0.024
Global Equities JOHCM Global Select Fund Z - Class USD DOMIreland Ireland IE00B4V7J004
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 A Accumulating GBP DOMUK UK GB00B4T7HR59 3.617 -0.006
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 A Distributing GBP DOMUK UK GB00B4T85529 2.255 -0.004
UK Equities JOHCM UK Dynamic Fund (offshore) A GBP DOMIreland Ireland IE00BDGKPY39
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 B Accumulating GBP DOMUK UK GB00B4T7JX59 3.956 -0.007
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 B Distributing GBP DOMUK UK GB00B4TXJ339 2.021 -0.003
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 K Accumulating GBP DOMUK UK GB00BQQ84293 1.203 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 K Distributing GBP DOMUK UK GB00BQQ84301 1.175 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 L Accumulating GBP DOMUK UK GB00BPG4DC34 1.152 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 L Distributing GBP DOMUK UK GB00BPG4DD41 1.152 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 M Accumulating GBP DOMUK UK GB00BMBQQY64 1.18 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 M Distributing GBP DOMUK UK GB00BMBQQZ71 1.152 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 X Accumulating GBP DOMUK UK GB00BJ7HNB87 1.415 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 X Distributing GBP DOMUK UK GB00BJ5JMB96 1.181 -0.002
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 Y Accumulating GBP DOMUK UK GB00BDZRJ101 2.087 -0.003
UK Equities JOHCM UK Dynamic Fund (onshore) 17/05/2024 Y Distributing GBP DOMUK UK GB00BDZRJ218 1.416 -0.002
UK Equities JOHCM UK Dynamic Fund (offshore) 17/05/2024 Y EUR EUR DOMIreland Ireland IE000UUSWK64 1.17 0
UK Equities JOHCM UK Dynamic Fund (offshore) 17/05/2024 Y GBP GBP DOMIreland Ireland IE00BDGKPZ46 1.176 -0.002
UK Equities JOHCM UK Dynamic Fund (offshore) 17/05/2024 Y USD USD DOMIreland Ireland IE000R902PU3 1.371 -0.005
UK Equities JOHCM UK Equity Income Fund 17/05/2024 A Accumulating GBP DOMUK UK GB00B03KR500 5.212 -0.007
UK Equities JOHCM UK Equity Income Fund 17/05/2024 A Distributing GBP DOMUK UK GB00B03KP231 2.091 -0.003
UK Equities JOHCM UK Equity Income Fund 17/05/2024 B Accumulating GBP DOMUK UK GB00B03KR831 4.759 -0.006
UK Equities JOHCM UK Equity Income Fund 17/05/2024 B Distributing GBP DOMUK UK GB00B03KR617 1.907 -0.002
UK Equities JOHCM UK Equity Income Fund 17/05/2024 M Accumulating GBP DOMUK UK GB00BRJRX676 1.25 -0.002
UK Equities JOHCM UK Equity Income Fund 17/05/2024 M Distributing GBP DOMUK UK GB00BRJRX783 1.23 -0.002
UK Equities JOHCM UK Equity Income Fund 17/05/2024 X Distributing GBP DOMUK UK GB00BYV9S217 1.049 -0.001
UK Equities JOHCM UK Equity Income Fund 17/05/2024 Y Accumulating GBP DOMUK UK GB00B8FCHK57 2.111 -0.003
UK Equities JOHCM UK Equity Income Fund 17/05/2024 Y Distributing GBP DOMUK UK GB00B95FCK64 1.416 -0.002
UK Equities JOHCM UK Growth Fund 17/05/2024 A GBP GBP DOMIreland Ireland IE0033009345 4.518 0.01
UK Equities JOHCM UK Growth Fund 17/05/2024 B GBP GBP DOMIreland Ireland IE0031005543 3.918 0.008
UK Equities JOHCM UK Growth Fund 17/05/2024 EUR Hedged Non-distributing X EUR DOMIreland Ireland IE00BLLV8B55 2.288 0.005
UK Equities JOHCM UK Growth Fund 17/05/2024 EUR Non-distributing R EUR DOMIreland Ireland IE00BLLV8D79 2.531 0.01
UK Equities JOHCM UK Growth Fund 17/05/2024 EUR Non-distributing X EUR DOMIreland Ireland IE00BLLV8825 2.565 0.01
UK Equities JOHCM UK Growth Fund 17/05/2024 GBP X GBP DOMIreland Ireland IE00BLLV8932 2.252 0.004
UK Equities JOHCM UK Growth Fund 17/05/2024 USD Non-distributing R USD DOMIreland Ireland IE00BLLV8C62 2.551 0.002
UK Equities JOHCM UK Growth Fund 17/05/2024 USD Non-distributing X USD DOMIreland Ireland IE00BLLV8718 2.586 0.001
UK Equities JOHCM UK Opportunities Fund 17/05/2024 A Accumulating GBP DOMUK UK GB00B0LLB641 3.603 -0.014
UK Equities JOHCM UK Opportunities Fund 17/05/2024 A Distributing GBP DOMUK UK GB00B3K76Q93 2.169 -0.008
UK Equities JOHCM UK Opportunities Fund 17/05/2024 B Accumulating GBP DOMUK UK GB00B0LLB757 3.303 -0.013
UK Equities JOHCM UK Opportunities Fund 17/05/2024 B Distributing GBP DOMUK UK GB00B3K76P86 2.016 -0.008
UK Equities JOHCM UK Opportunities Fund 17/05/2024 X Accumulating GBP DOMUK UK GB00BQJZQQ53 1.666 -0.006
UK Equities JOHCM UK Opportunities Fund 17/05/2024 X Distributing GBP DOMUK UK GB00B95MSF49 1.236 -0.004
UK Equities JOHCM UK Opportunities Fund 17/05/2024 Y Accumulating GBP DOMUK UK GB00B95HP811 2.022 -0.008
UK Equities JOHCM UK Opportunities Fund 17/05/2024 Y Distributing GBP DOMUK UK GB00B95J5C19 1.465 -0.006
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/05/2024 A Accumulating GBP DOMUK UK GB00BMCZDD05 1.085 -0.003
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) 17/05/2024 CAD Y Shares CAD DOMIreland Ireland IE0008CF4GB0 1.037 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 EUR A Shares EUR DOMIreland Ireland IE00BN2BD919 0.95 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 EUR B Shares EUR DOMIreland Ireland IE00BN2BDF70 0.927 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00BN2BDB33 0.786 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 EUR Hedged B Shares EUR DOMIreland Ireland IE00BN2BDG87 0.761 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 EUR Hedged Seed Shares EUR DOMIreland Ireland IE00BN2BDT17 0.807 -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) 17/05/2024 EUR Seed Shares EUR DOMIreland Ireland IE00BN2BDS00 0.982 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 EUR Y Shares EUR DOMIreland Ireland IE00BN2BDK24 1.072 -0.001
Regnan Regnan Global Equity Impact Solutions Fund (offshore) EUR Z Shares DOMIreland Ireland IE00BN2BDQ85
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/05/2024 F Accumulating GBP DOMUK UK GB00BMCZDJ66 1.109 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 GBP A Shares GBP DOMIreland Ireland IE00BN2BD802 0.914 -0.002
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 GBP B Shares GBP DOMIreland Ireland IE00BN2BDD56 0.897 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 GBP Seed Shares GBP DOMIreland Ireland IE00BN2BDR92 0.944 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 GBP Y Shares GBP DOMIreland Ireland IE00BN2BDJ19 1.053 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 GBP Z Shares GBP DOMIreland Ireland IE00BN2BDN54 0.936 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 USD A Shares USD DOMIreland Ireland IE00BN2BDC40 0.855 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 USD B Shares USD DOMIreland Ireland IE00BN2BDH94 0.833 -0.004
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 USD Seed Shares USD DOMIreland Ireland IE00BN2BDV39 0.878 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (offshore) 17/05/2024 USD Y Shares USD DOMIreland Ireland IE00BN2BDM48 1.162 -0.005
Regnan Regnan Global Equity Impact Solutions Fund (offshore) USD Z Shares DOMIreland Ireland IE00BN2BDP78
Regnan Regnan Global Equity Impact Solutions Fund (onshore) 17/05/2024 Y Accumulating GBP DOMUK UK GB00BMCZDK71 1.09 -0.003
Regnan Regnan Global Equity Impact Solutions Fund (onshore) Y Accumulating Hedged DOMUK UK GB00BMCZDL88
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/05/2024 Euro A EUR DOMIreland Ireland IE000MNZJ3K0 11.469 -0.057
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) 17/05/2024 Sterling A GBP DOMIreland Ireland IE000C9U39E6 11.324 -0.076
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling A (Income) DOMIreland Ireland IE000XTGF0T5
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/05/2024 Sterling Seed GBP DOMIreland Ireland IE000U60ZMO5 11.353 -0.076
Regnan Regnan Global Mobility Logistics Fund (Offshore) Sterling Y DOMIreland Ireland IE0009FEYYQ6
Regnan Regnan Global Mobility Logistics Fund (Offshore) 17/05/2024 US Dollar A USD DOMIreland Ireland IE00063EAXF1 11.351 -0.094
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) 17/05/2024 A Accumulating GBP DOMUK UK GB00BMYXD320 1.24 -0.006
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) 17/05/2024 EUR A Shares EUR DOMIreland Ireland IE000UUL2IE5 1.138 -0.005
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/05/2024 EUR B Shares EUR DOMIreland Ireland IE000FPXX2L1 1.13 -0.005
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/05/2024 EUR Hedged A Shares EUR DOMIreland Ireland IE00002JHJ83 1.263 -0.009
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) 17/05/2024 EUR Y Shares EUR DOMIreland Ireland IE000V48OI28 1.141 -0.004
Regnan Regnan Sustainable Water and Waste Fund (offshore) EUR Z Shares DOMIreland Ireland IE000XJB2B72
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/05/2024 F Accumulating GBP DOMUK UK GB00BMYXQ553 1.26 -0.006
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/05/2024 F Distributing GBP DOMUK UK GB00BS29HD23 1.221 -0.006
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/05/2024 GBP A Shares GBP DOMIreland Ireland IE000IPTV882 1.147 -0.006
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/05/2024 GBP B Shares GBP DOMIreland Ireland IE000NF5QY82 1.139 -0.007
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/05/2024 GBP Y Shares GBP DOMIreland Ireland IE0005JK5O56 1.151 -0.006
Regnan Regnan Sustainable Water and Waste Fund (offshore) GBP Z Shares DOMIreland Ireland IE000E4K0QN4
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/05/2024 USD A Shares USD DOMIreland Ireland IE000AZQNRF7 1.094 -0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/05/2024 USD B Shares USD DOMIreland Ireland IE0006E45EV2 1.087 -0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) 17/05/2024 USD Y Shares USD DOMIreland Ireland IE000QDA72I2 1.096 -0.008
Regnan Regnan Sustainable Water and Waste Fund (offshore) USD Z Shares DOMIreland Ireland IE000KRBKVO5
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/05/2024 Y Accumulating GBP DOMUK UK GB00BMYXQ660 1.243 -0.007
Regnan Regnan Sustainable Water and Waste Fund (onshore) 17/05/2024 Y Distributing GBP DOMUK UK GB00BS29HF47 1.22 -0.006

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