|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 USD Accumulation Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-
|
-
|
-
|
40.79
|
|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch EUR Accumulation Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
40.79
|
|
Enam India Opportunities Fund Class A USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
11.72
|
-
|
-
|
46.62
|
|
Enam India Opportunities Fund Class B USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
11.27
|
-
|
-
|
46.62
|
|
Enam India Opportunities Fund Class C USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
10.33
|
-
|
-
|
46.62
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds
|
128942205
|
KBA Consulting Management Limited
|
USD
|
4.29
|
-
|
-
|
47.33
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds
|
128942301
|
KBA Consulting Management Limited
|
USD
|
4.32
|
-
|
-
|
47.33
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds
|
128942307
|
KBA Consulting Management Limited
|
USD
|
4.81
|
-
|
-
|
47.33
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds
|
128942318
|
KBA Consulting Management Limited
|
USD
|
5.36
|
-
|
-
|
47.33
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds
|
128942315
|
KBA Consulting Management Limited
|
USD
|
3.78
|
-
|
-
|
47.33
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds
|
128941579
|
KBA Consulting Management Limited
|
USD
|
3.76
|
-
|
-
|
47.33
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds
|
128941276
|
KBA Consulting Management Limited
|
USD
|
4.36
|
-
|
-
|
47.33
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds
|
128941286
|
KBA Consulting Management Limited
|
USD
|
4.37
|
-
|
-
|
47.33
|
|
Redhedge Relative Value UCITS Fund A EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
1.52
|
4.39
|
-
|
|
|
Redhedge Relative Value UCITS Fund Z EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
1.11
|
3.20
|
-
|
|
|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
4.3
|
|
Volare International UCITS ICAV Adventurous Fund EUR (Unhedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
9.76
|
-
|
-
|
4.3
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
GBP
|
-
|
-
|
-
|
4.3
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Unhedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
GBP
|
12.92
|
-
|
-
|
4.3
|
|
Volare International UCITS ICAV Adventurous Fund USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
8.89
|
-
|
-
|
4.3
|
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