|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 USD Accumulation Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-
|
-
|
-
|
50.12
|
|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch EUR Accumulation Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
50.12
|
|
Enam India Opportunities Fund Class A USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-0.38
|
-
|
-
|
17.78
|
|
Enam India Opportunities Fund Class B USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-0.78
|
-
|
-
|
17.78
|
|
Enam India Opportunities Fund Class C USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-1.58
|
-
|
-
|
17.78
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds
|
128942205
|
KBA Consulting Management Limited
|
USD
|
5.56
|
-
|
-
|
43.75
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds
|
128942301
|
KBA Consulting Management Limited
|
USD
|
5.55
|
-
|
-
|
43.75
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds
|
128942307
|
KBA Consulting Management Limited
|
USD
|
6.05
|
-
|
-
|
43.75
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds
|
128942318
|
KBA Consulting Management Limited
|
USD
|
6.34
|
-
|
-
|
43.75
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds
|
128942315
|
KBA Consulting Management Limited
|
USD
|
5.07
|
-
|
-
|
43.75
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds
|
128941579
|
KBA Consulting Management Limited
|
USD
|
5.01
|
-
|
-
|
43.75
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds
|
128941276
|
KBA Consulting Management Limited
|
USD
|
5.62
|
-
|
-
|
43.75
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds
|
128941286
|
KBA Consulting Management Limited
|
USD
|
5.91
|
-
|
-
|
43.75
|
|
Redhedge Relative Value UCITS Fund A EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
2.47
|
6.65
|
-
|
|
|
Redhedge Relative Value UCITS Fund Z EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
2.06
|
5.47
|
-
|
|
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