|
Evenlode Global Dividend Fund I GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
7.35
|
21.41
|
-
|
147.9
|
|
Evenlode Global Dividend Fund I GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
6.80
|
20.69
|
-
|
147.9
|
|
Evenlode Global Dividend Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5.22
|
12.29
|
-
|
147.9
|
|
Evenlode Global Dividend Fund I USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5.25
|
11.80
|
-
|
147.9
|
|
Evenlode Global Dividend Fund X EUR Inc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
10.01
|
21.10
|
-
|
147.9
|
|
Evenlode Global Dividend Fund X GBP Inc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
7.57
|
21.86
|
-
|
147.9
|
|
Evenlode Global Dividend Fund X USD Inc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
5.44
|
12.99
|
-
|
147.9
|
|
Evenlode Global Opportunities Fund F EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund F GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.81
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund F USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
-
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund I EUR Acc Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
-
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund I USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
8.01
|
-
|
-
|
7.47
|
|
Evenlode Global Opportunities Fund X GBP Acc Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
10.24
|
-
|
-
|
7.47
|
|
Evenlode ICAV - Evenlode Global Opportunities Fund X USD Acc Fonds
|
|
Gateway Fund Services Limited
|
USD
|
4.64
|
-
|
-
|
7.47
|
|
New Horizon Global Balanced Fund Class B0 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.88
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class B2 Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.89
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class C Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
13.97
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class C Shares GBP ACC Fonds
|
|
Gateway Fund Services Limited
|
GBP
|
11.43
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class C Shares USD ACC Fonds
|
|
Gateway Fund Services Limited
|
USD
|
9.22
|
-
|
-
|
125.05
|
|
New Horizon Global Balanced Fund Class D Shares EUR ACC Fonds
|
|
Gateway Fund Services Limited
|
EUR
|
15.00
|
-
|
-
|
125.05
|
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