|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
2.65
|
13.14
|
-
|
138.51
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
2.13
|
12.98
|
-
|
138.51
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
9.22
|
21.79
|
-
|
138.51
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
9.23
|
21.82
|
-
|
138.51
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
3.71
|
14.22
|
67.33
|
138.51
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
2.85
|
13.75
|
44.28
|
138.51
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
9.44
|
22.53
|
-
|
138.51
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
6.11
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
5.25
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
11.99
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
5.39
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
11.35
|
-
|
-
|
8.05
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
4.51
|
-
|
-
|
8.05
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.25
|
-
|
-
|
8.05
|
|
New Horizon Global Balanced Fund Class B0 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.73
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.72
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class C Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
1.15
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class C Shares GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
0.31
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class C Shares USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.75
|
-
|
-
|
116.95
|
|
New Horizon Global Balanced Fund Class D Shares EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
2.07
|
-
|
-
|
116.95
|
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