|
Veritas Global Equity Income C GBP Acc Fonds
|
14444658
|
Veritas Asset Management LLP
|
GBP
|
15.46
|
46.93
|
75.78
|
278.06
|
|
Veritas Global Equity Income C USD Acc Fonds
|
14444667
|
Veritas Asset Management LLP
|
USD
|
26.09
|
71.61
|
103.28
|
278.06
|
|
Veritas Global Equity Income E USD Hedged Inc Fonds
|
27018309
|
Veritas Asset Management LLP
|
USD
|
14.66
|
44.57
|
70.24
|
271.12
|
|
Veritas Global Equity Income EUR D Fonds
|
18983641
|
Veritas Asset Management LLP
|
EUR
|
14.22
|
48.54
|
85.14
|
278.06
|
|
Veritas Global Equity Income EUR Retl Inc NAV Fonds
|
11322418
|
Veritas Asset Management LLP
|
EUR
|
13.37
|
45.24
|
78.34
|
278.06
|
|
Veritas Global Equity Income GBP D Fonds
|
18983633
|
Veritas Asset Management LLP
|
GBP
|
15.47
|
46.94
|
75.79
|
278.06
|
|
Veritas Global Equity Income Retail GBP Fonds
|
2405477
|
Veritas Asset Management LLP
|
GBP
|
14.60
|
43.67
|
69.31
|
278.06
|
|
Veritas Global Equity Income USD D Fonds
|
18983976
|
Veritas Asset Management LLP
|
USD
|
25.50
|
67.86
|
95.19
|
278.06
|
|
Veritas Global Focus A EUR Inc NAV Fonds
|
11323232
|
Veritas Asset Management LLP
|
EUR
|
2.25
|
23.48
|
51.70
|
1935.81
|
|
Veritas Global Focus A GBP Fonds
|
1789298
|
Veritas Asset Management LLP
|
GBP
|
3.38
|
22.19
|
44.04
|
1935.81
|
|
Veritas Global Focus A USD Inc Fonds
|
1275381
|
Veritas Asset Management LLP
|
USD
|
12.34
|
39.57
|
59.92
|
1928.07
|
|
Veritas Global Focus EUR Acc NAV Fonds
|
11877854
|
Veritas Asset Management LLP
|
EUR
|
2.52
|
24.44
|
53.59
|
1935.81
|
|
Veritas Global Focus EUR Retl Inc NAV Fonds
|
11323219
|
Veritas Asset Management LLP
|
EUR
|
1.73
|
21.68
|
47.93
|
1935.81
|
|
Veritas Global Focus Fund EUR D Fonds
|
18984002
|
Veritas Asset Management LLP
|
EUR
|
2.50
|
24.44
|
53.58
|
1935.81
|
|
Veritas Global Focus Fund GBP D Fonds
|
18984100
|
Veritas Asset Management LLP
|
GBP
|
3.62
|
23.08
|
45.83
|
1935.81
|
|
Veritas Global Focus Fund USD D Fonds
|
18983992
|
Veritas Asset Management LLP
|
USD
|
12.65
|
40.64
|
61.97
|
1935.81
|
|
Veritas Global Focus GBP Acc NAV Fonds
|
11877881
|
Veritas Asset Management LLP
|
GBP
|
3.63
|
23.09
|
45.85
|
1935.81
|
|
Veritas Global Focus Retail GBP Fonds
|
2405235
|
Veritas Asset Management LLP
|
GBP
|
2.85
|
20.36
|
40.48
|
1935.81
|
|
Veritas Global Focus Retail USD Fonds
|
2405283
|
Veritas Asset Management LLP
|
USD
|
11.79
|
37.49
|
55.98
|
1928.07
|
|
Veritas Global Focus USD Acc NAV Fonds
|
11877916
|
Veritas Asset Management LLP
|
USD
|
12.63
|
40.63
|
61.95
|
1935.81
|
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