|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class NOK Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
NOK
|
8.57
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
17.89
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C Share Class USD Income Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
16.79
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS C1 Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
-
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS CNR Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
17.88
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS I Share Class CAD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
CAD
|
17.96
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS I Share Class EUR Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
17.30
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS I Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
16.75
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS I Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
17.67
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS I1 Share Class EUR Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS I1 Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
-
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS R Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
16.37
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS R Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
17.45
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS X Share Class GBP Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
17.57
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS X Share Class USD Accumulation Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
-
|
-
|
-
|
1297.42
|
|
Pinnacle ICAV Life Cycle US Equity Fund - UCITS C EUR Acc Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
400.58
|
|
Pinnacle ICAV Life Cycle US Equity Fund - UCITS C GBP Acc Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
400.58
|
|
Pinnacle ICAV Life Cycle US Equity Fund - UCITS C USD Acc Fonds
|
|
Life Cycle Investment Partners Limited
|
USD
|
-
|
-
|
-
|
400.58
|
|
Pinnacle ICAV Life Cycle US Equity Fund - UCITS I EUR Acc Fonds
|
|
Life Cycle Investment Partners Limited
|
EUR
|
-
|
-
|
-
|
400.58
|
|
Pinnacle ICAV Life Cycle US Equity Fund - UCITS I GBP Acc Fonds
|
|
Life Cycle Investment Partners Limited
|
GBP
|
-
|
-
|
-
|
400.58
|