|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 USD Accumulation Fonds
|
|
KBA Consulting Management Limited
|
USD
|
41.08
|
-
|
-
|
65.43
|
|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch EUR Accumulation Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
24.87
|
-
|
-
|
65.43
|
|
Enam India Opportunities Fund Class A USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-0.14
|
-
|
-
|
48.53
|
|
Enam India Opportunities Fund Class B USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-0.53
|
-
|
-
|
48.53
|
|
Enam India Opportunities Fund Class C USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-1.34
|
-
|
-
|
48.53
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds
|
128942205
|
KBA Consulting Management Limited
|
USD
|
5.30
|
-
|
-
|
41.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds
|
128942301
|
KBA Consulting Management Limited
|
USD
|
5.32
|
-
|
-
|
41.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds
|
128942307
|
KBA Consulting Management Limited
|
USD
|
5.82
|
-
|
-
|
41.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds
|
128942318
|
KBA Consulting Management Limited
|
USD
|
5.75
|
-
|
-
|
41.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds
|
128942315
|
KBA Consulting Management Limited
|
USD
|
4.78
|
-
|
-
|
41.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds
|
128941579
|
KBA Consulting Management Limited
|
USD
|
4.71
|
-
|
-
|
41.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds
|
128941276
|
KBA Consulting Management Limited
|
USD
|
5.32
|
-
|
-
|
41.48
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds
|
128941286
|
KBA Consulting Management Limited
|
USD
|
5.65
|
-
|
-
|
41.48
|
|
Redhedge Relative Value UCITS Fund A EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
1.85
|
4.63
|
-
|
|
|
Redhedge Relative Value UCITS Fund Z EUR Acc Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
1.42
|
3.37
|
-
|
|
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