|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y EUR Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
14.53
|
17.71
|
-
|
99.84
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y GBP Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
GBP
|
9.72
|
15.02
|
-
|
99.84
|
|
Perpetual Investment Services Europe ICAV - Regnan Sustainable Water and Waste Fund Y USD Acc Fonds
|
|
JOHCM Funds (Ireland) Limited
|
USD
|
8.33
|
8.44
|
-
|
99.84
|
|
Regnan (Ire) Global Mobility and Logistics Fund Euro A Fonds
|
|
JOHCM Funds (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
|
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