Dodge & Cox Worldwide US Stock A EUR
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
21/06/2022 |
Dodge & Cox Worldwide US Stock A GBP
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
21/06/2022 |
Dodge & Cox Worldwide US Stock A USD
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
21/06/2022 |
Dodge & Cox Worldwide US Stock GBP Inc
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
21/06/2022 |
JPM US Value A (acc) EUR
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
JPM US Value A (acc) USD
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
JPM US Value A (dist) GBP
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
JPM US Value A (dist) USD
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
JPM US Value C (acc) EUR
|
|
US Large-Cap Value Equity |
|
|
|
Downgrade |
|
|
|
12/05/2022 |
JPM US Value C (acc) USD
|
|
US Large-Cap Value Equity |
|
|
|
Downgrade |
|
|
|
12/05/2022 |
JPM US Value C (dist) GBP
|
|
US Large-Cap Value Equity |
|
|
|
Downgrade |
|
|
|
12/05/2022 |
JPM US Value C (dist) USD
|
|
US Large-Cap Value Equity |
|
|
|
Downgrade |
|
|
|
12/05/2022 |
JPM US Value D (acc) USD
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
JPM US Value I (acc) USD
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
JPM US Value I2 (acc) USD
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
JPM US Value I2 (inc) GBP
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
JPM US Value I2 (inc) USD
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
12/05/2022 |
Fidelity American Special Sits W Acc
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
21/04/2022 |
Fidelity American Special Situations
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
21/04/2022 |
Fidelity America A-Acc-EUR
|
|
US Large-Cap Value Equity |
|
|
|
No Change |
|
|
|
21/04/2022 |