| Longview Partners Investments - Global Equity Fund | 0P0000. | 5,842.060 | +0.23% | 202.93M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0001. | 6,267.060 | +0.23% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0001. | 5,842.830 | +0.22% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0000. | 5,282.730 | +0.22% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0000. | 5,700.060 | +0.22% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0000. | 5,537.380 | +0.10% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0001. | 4,288.950 | +0.38% | 141.28M | 19/10 | |
| Longview Partners Investments - Global Equity Fund | 0P0000. | 5,179.650 | +0.10% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0000. | 5,367.380 | +0.10% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0000. | 4,605.390 | +0.07% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0000. | 4,150.770 | +0.37% | 141.28M | 28/12 | |
| Longview Partners Investments Global Equity Curren | 0P0000. | 5,021.570 | +0.07% | 141.28M | 16/05 | |
| Longview Partners Investments Global Equity Curren | 0P0000. | 4,324.240 | +0.07% | 141.28M | 16/05 | |