|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 USD Accumulation Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-
|
-
|
-
|
44.69
|
|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch EUR Accumulation Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
44.69
|
|
Enam India Opportunities Fund Class A USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-2.41
|
-
|
-
|
41.99
|
|
Enam India Opportunities Fund Class B USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-2.80
|
-
|
-
|
41.99
|
|
Enam India Opportunities Fund Class C USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-3.58
|
-
|
-
|
41.99
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds
|
128942205
|
KBA Consulting Management Limited
|
USD
|
5.41
|
-
|
-
|
48.69
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds
|
128942301
|
KBA Consulting Management Limited
|
USD
|
5.42
|
-
|
-
|
48.69
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds
|
128942307
|
KBA Consulting Management Limited
|
USD
|
5.93
|
-
|
-
|
48.69
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds
|
128942318
|
KBA Consulting Management Limited
|
USD
|
6.48
|
-
|
-
|
48.69
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds
|
128942315
|
KBA Consulting Management Limited
|
USD
|
4.90
|
-
|
-
|
48.69
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds
|
128941579
|
KBA Consulting Management Limited
|
USD
|
4.86
|
-
|
-
|
48.69
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds
|
128941276
|
KBA Consulting Management Limited
|
USD
|
5.48
|
-
|
-
|
48.69
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds
|
128941286
|
KBA Consulting Management Limited
|
USD
|
5.48
|
-
|
-
|
48.69
|
|
Redhedge Relative Value UCITS Fund A EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
1.37
|
4.57
|
-
|
|
|
Redhedge Relative Value UCITS Fund Z EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
0.96
|
3.40
|
-
|
|
|
Volare International UCITS ICAV Adventurous Fund EUR (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
4.61
|
|
Volare International UCITS ICAV Adventurous Fund GBP (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
GBP
|
-
|
-
|
-
|
4.61
|
|
Volare International UCITS ICAV Balanced Fund EU EUR (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
10.59
|
|
Volare International UCITS ICAV Balanced Fund GB GBP (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
GBP
|
-
|
-
|
-
|
10.59
|
|
Volare International UCITS ICAV Cautious Fund EU EUR (Hedged) Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
-
|
-
|
-
|
3.05
|
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