|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I1 USD Accumulation Fonds
|
|
KBA Consulting Management Limited
|
USD
|
44.30
|
-
|
-
|
78.23
|
|
CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class Launch EUR Accumulation Fonds
|
|
KBA Consulting Management Limited
|
EUR
|
28.43
|
-
|
-
|
78.23
|
|
Enam India Opportunities Fund Class A USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
0.69
|
-
|
-
|
47.33
|
|
Enam India Opportunities Fund Class B USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
0.29
|
-
|
-
|
47.33
|
|
Enam India Opportunities Fund Class C USD Acc Fonds
|
|
KBA Consulting Management Limited
|
USD
|
-0.53
|
-
|
-
|
47.33
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Accumulation Fonds
|
128942205
|
KBA Consulting Management Limited
|
USD
|
5.38
|
-
|
-
|
40.72
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 A USD Income Fonds
|
128942301
|
KBA Consulting Management Limited
|
USD
|
5.26
|
-
|
-
|
40.72
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Accumulation Fonds
|
128942307
|
KBA Consulting Management Limited
|
USD
|
5.87
|
-
|
-
|
40.72
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 I USD Income Fonds
|
128942318
|
KBA Consulting Management Limited
|
USD
|
5.68
|
-
|
-
|
40.72
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Accumulation Fonds
|
128942315
|
KBA Consulting Management Limited
|
USD
|
4.84
|
-
|
-
|
40.72
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 N USD Income Fonds
|
128941579
|
KBA Consulting Management Limited
|
USD
|
4.65
|
-
|
-
|
40.72
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Accumulation Fonds
|
128941276
|
KBA Consulting Management Limited
|
USD
|
5.39
|
-
|
-
|
40.72
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds
|
128941286
|
KBA Consulting Management Limited
|
USD
|
5.58
|
-
|
-
|
40.72
|
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