|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class A EUR Acc Fonds
|
|
Orion Resource Partners (UK) LLP
|
EUR
|
75.11
|
-
|
-
|
161.5
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class A USD Acc Fonds
|
134285760
|
Orion Resource Partners (UK) LLP
|
USD
|
75.58
|
-
|
-
|
161.5
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class D EUR Acc Fonds
|
|
Orion Resource Partners (UK) LLP
|
EUR
|
87.73
|
-
|
-
|
161.5
|
|
Orion Resource Partners ICAV - Orion Resource Equities Fund Class E USD Acc Fonds
|
|
Orion Resource Partners (UK) LLP
|
USD
|
89.41
|
-
|
-
|
161.5
|