|
Pacific Multi-Asset Sustainable - Balanced Fund A EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
11.03
|
17.71
|
5.34
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund A GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.38
|
24.00
|
13.82
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.25
|
15.42
|
-
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.60
|
21.57
|
10.19
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D1 USD Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.60
|
21.82
|
11.64
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 EUR H Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
4.89
|
7.86
|
-
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
12.59
|
21.55
|
10.15
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund D3 USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
12.61
|
21.83
|
-
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E EUR Hedged Acc Fonds
|
|
Pacific Capital Partners Limited
|
EUR
|
10.98
|
17.74
|
5.22
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund E GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.31
|
23.92
|
13.74
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced Fund J GBP Acc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
13.54
|
25.05
|
15.58
|
55.84
|
|
Pacific Multi-Asset Sustainable - Balanced FundA USD H Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
13.34
|
24.21
|
15.18
|
55.84
|
|
Pacific North American Opportunities GBP R3 Inc Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
-6.20
|
-
|
-
|
63.22
|
|
Pacific North of South EM All Cap Equity I GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
66.57
|
103.68
|
100.29
|
3169.63
|
|
Pacific North of South EM All Cap Equity I GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
63.71
|
99.30
|
95.99
|
3169.63
|
|
Pacific North of South EM All Cap Equity I USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
65.10
|
112.93
|
92.29
|
3169.63
|
|
Pacific North of South EM All Cap Equity R2 GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
66.57
|
103.78
|
100.69
|
3169.63
|
|
Pacific North of South EM All Cap Equity R2 GBP Income Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
63.73
|
99.42
|
96.38
|
3169.63
|
|
Pacific North of South EM All Cap Equity R2 USD Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
USD
|
65.11
|
113.06
|
92.71
|
3169.63
|
|
Pacific North of South EM All Cap Equity Z GBP Accumulating Fonds
|
|
Pacific Capital Partners Limited
|
GBP
|
66.82
|
104.62
|
101.88
|
3169.63
|
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