|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Fonds
|
2378249
|
Longview Partners LLP
|
EUR
|
-7.18
|
14.39
|
23.38
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class E USD Capitalization Fonds
|
2378256
|
Longview Partners LLP
|
USD
|
21.00
|
21.13
|
55.93
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class G GBP Capitalization Fonds
|
2497664
|
Longview Partners LLP
|
GBP
|
-5.28
|
4.63
|
30.29
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution Fonds
|
4292937
|
Longview Partners LLP
|
GBP
|
-0.24
|
8.36
|
64.59
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class I EUR Capitalization Fonds
|
3606080
|
Longview Partners LLP
|
EUR
|
-2.69
|
13.94
|
48.65
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds
|
4293100
|
Longview Partners LLP
|
USD
|
-4.52
|
23.85
|
39.84
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Fonds
|
4293111
|
Longview Partners LLP
|
GBP
|
-5.07
|
21.56
|
34.61
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds
|
12688186
|
Longview Partners LLP
|
EUR
|
-
|
-
|
-
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds
|
12688187
|
Longview Partners LLP
|
GBP
|
-4.16
|
25.12
|
41.20
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class N EUR Capitalization Fonds
|
21545641
|
Longview Partners LLP
|
EUR
|
-10.93
|
2.00
|
17.70
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization Fonds
|
|
LONGVIEW PARTNERS, LLP
|
USD
|
-4.29
|
24.79
|
41.60
|
194.96
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Fonds
|
21545644
|
Longview Partners LLP
|
GBP
|
-
|
-
|
-
|
86.28
|
|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
Longview Partners LLP
|
EUR
|
-13.10
|
13.76
|
45.48
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
Longview Partners LLP
|
EUR
|
19.64
|
-
|
-
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
Longview Partners LLP
|
USD
|
-4.18
|
24.75
|
36.13
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
Longview Partners LLP
|
GBP
|
-8.44
|
15.79
|
40.74
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
Longview Partners LLP
|
GBP
|
35.67
|
68.06
|
-
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
Longview Partners LLP
|
USD
|
-3.66
|
26.79
|
39.85
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
Longview Partners LLP
|
GBP
|
12.83
|
36.65
|
60.26
|
69.69
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
Longview Partners LLP
|
EUR
|
-8.13
|
25.94
|
71.21
|
69.69
|
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