|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class B EUR Capitalisation Fonds
|
2378249
|
LONGVIEW PARTNERS, LLP
|
EUR
|
7.55
|
10.78
|
25.60
|
204.92
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class E USD Capitalization Fonds
|
2378256
|
LONGVIEW PARTNERS, LLP
|
USD
|
21.00
|
21.13
|
55.93
|
204.92
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class G GBP Capitalization Fonds
|
2497664
|
LONGVIEW PARTNERS, LLP
|
GBP
|
-5.28
|
4.63
|
30.29
|
204.92
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class H GBP Distribution Fonds
|
4292937
|
LONGVIEW PARTNERS, LLP
|
GBP
|
8.85
|
15.25
|
30.81
|
204.92
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class I EUR Capitalization Fonds
|
3606080
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-2.69
|
13.94
|
48.65
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class J USD Capitalization Fonds
|
4293100
|
LONGVIEW PARTNERS, LLP
|
USD
|
9.79
|
20.53
|
42.58
|
204.92
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class K GBP Capitalization Fonds
|
4293111
|
LONGVIEW PARTNERS, LLP
|
GBP
|
9.44
|
17.13
|
34.40
|
204.92
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L2 EUR Capitalization Fonds
|
12688186
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-
|
-
|
-
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class L3 GBP Capitalization Fonds
|
12688187
|
LONGVIEW PARTNERS, LLP
|
GBP
|
10.49
|
20.56
|
40.98
|
204.92
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class N EUR Capitalization Fonds
|
21545641
|
LONGVIEW PARTNERS, LLP
|
EUR
|
-10.93
|
2.00
|
17.70
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class O USD Capitalization Fonds
|
|
LONGVIEW PARTNERS, LLP
|
USD
|
10.07
|
21.44
|
-
|
194.96
|
|
Longview Partners Investments - Global Equity Fund (Currency Hedged) Class P GBP Capitalization Fonds
|
21545644
|
LONGVIEW PARTNERS, LLP
|
GBP
|
37.63
|
30.72
|
67.94
|
195.58
|
|
Longview Partners Investments - Global Equity Fund (Currency Unhedged), class I Fonds
|
11258873
|
LONGVIEW PARTNERS, LLP
|
EUR
|
17.02
|
30.69
|
52.00
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge B Acc Fonds
|
11258843
|
LONGVIEW PARTNERS, LLP
|
EUR
|
19.64
|
-
|
-
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge E Acc Fonds
|
11258852
|
LONGVIEW PARTNERS, LLP
|
USD
|
9.95
|
18.37
|
38.12
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge F Fonds
|
11258855
|
LONGVIEW PARTNERS, LLP
|
GBP
|
12.19
|
27.07
|
47.19
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge H Fonds
|
11258864
|
LONGVIEW PARTNERS, LLP
|
GBP
|
35.67
|
68.06
|
-
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge J Acc Fonds
|
11258874
|
LONGVIEW PARTNERS, LLP
|
USD
|
10.55
|
20.31
|
41.90
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge K Acc Fonds
|
11258878
|
LONGVIEW PARTNERS, LLP
|
GBP
|
12.83
|
36.65
|
60.26
|
141.66
|
|
Longview Partners Investments Global Equity Currency Unhedge L1 Fonds
|
12688208
|
LONGVIEW PARTNERS, LLP
|
EUR
|
18.15
|
34.50
|
59.60
|
141.66
|
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