|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class EUR Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
4.60
|
-
|
-
|
900.51
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.82
|
-
|
-
|
900.51
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
9.73
|
-
|
-
|
900.51
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class GBP Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.55
|
-
|
-
|
900.51
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.09
|
45.77
|
-
|
900.51
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund Founder Class USD Dis Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
10.34
|
-
|
-
|
900.51
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class EUR Acc Hedged Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
7.73
|
-
|
-
|
900.51
|
|
Harrington Cooper UCITS Funds ICAV - HC Snyder US All Cap Equity Fund I Class GBP Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
8.38
|
-
|
-
|
900.51
|
|
Harrington Cooper UCITS Funds ICAV - HC Westfield US Small Cap Growth Fund F USD Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
USD
|
-
|
-
|
-
|
35.32
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund B EUR Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
25.12
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund FI GBP Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
25.12
|
|
Harrington Cooper UCITS Funds ICAV- HC Berenberg Europe ex UK Focus Fund R EUR Accumulating Fonds
|
|
Harrington Cooper Asset Management Limited
|
EUR
|
-
|
-
|
-
|
25.12
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd Fdr UH GBPAcc Fonds
|
|
Harrington Cooper Asset Management Limited
|
GBP
|
-
|
-
|
-
|
631.43
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd Fdr UH JPYAcc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
-
|
-
|
-
|
631.43
|
|
Harrington Cooper UCITS Funds ICAV-Thornbridge Nissay Japan Contrarian Value Equity Fd N UH JPY Acc Fonds
|
|
Harrington Cooper Asset Management Limited
|
JPY
|
-
|
-
|
-
|
631.43
|
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