|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
8.70
|
21.81
|
-
|
147.9
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
8.14
|
21.09
|
-
|
147.9
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.01
|
12.66
|
-
|
147.9
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.03
|
12.17
|
-
|
147.9
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
10.70
|
20.99
|
-
|
147.9
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
8.92
|
22.27
|
-
|
147.9
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
6.23
|
13.35
|
-
|
147.9
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
12.00
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.62
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.21
|
-
|
-
|
7.47
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5.08
|
-
|
-
|
7.47
|
|
New Horizon Global Balanced Fund Class B0 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.83
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.84
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class C Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
13.21
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class C Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.39
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.63
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class D Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
14.24
|
-
|
-
|
125.05
|
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