|
Longview Partners Investments Global Equity Currency Unhedge L3 Fonds
|
12688214
|
Longview Partners (Guernsey) Limited
|
GBP
|
15.28
|
36.44
|
59.84
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge M Fonds
|
19423171
|
Longview Partners (Guernsey) Limited
|
AUD
|
21.59
|
31.32
|
119.39
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge N Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
35.80
|
39.91
|
75.45
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge O Acc Fonds
|
21545653
|
Longview Partners (Guernsey) Limited
|
USD
|
10.67
|
19.42
|
44.45
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge P Acc Fonds
|
21545654
|
Longview Partners (Guernsey) Limited
|
GBP
|
14.46
|
33.56
|
54.26
|
134.06
|
|
Longview Partners Investments Global Equity Currency Unhedge R Cap Fonds
|
|
Longview Partners (Guernsey) Limited
|
EUR
|
16.81
|
32.40
|
-
|
134.06
|
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