|
Longleaf Partners Asia Pacific UCITS Fund Class I USD Shares Fonds
|
|
Longleaf Management Company (IE) Ltd
|
USD
|
17.41
|
7.11
|
8.59
|
40.8
|
|
Longleaf Partners Global UCITS Fund Class EUR Fonds
|
11382919
|
Longleaf Management Company (IE) Ltd
|
EUR
|
11.85
|
16.60
|
20.09
|
14.62
|
|
Longleaf Partners Global UCITS Fund Class I U.S. Dollar Shares Fonds
|
11461909
|
Longleaf Management Company (IE) Ltd
|
USD
|
8.06
|
7.83
|
15.73
|
14.62
|
|
Longleaf Partners Global UCITS Fund I GBP Accumulation Fonds
|
22898698
|
Longleaf Management Company (IE) Ltd
|
GBP
|
8.46
|
15.67
|
18.75
|
14.62
|
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