NAV DATE: 2025-05-07
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Security Class: CAES - ordinary no par value Class A Euro Shares
Currency: EUR | NAV/Share: 2.5356 | NAV Offer: 2.5356 | Yield: - | Shares in Issue: 1514805.139 | Total Value: 3840881.88
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Security Class: CASS - ordinary no par value Class A Sterling Shares
Currency: GBP | NAV/Share: 2.4801 | NAV Offer: 2.4801 | Yield: - | Shares in Issue: 704759.4615 | Total Value: 1747858.93
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Security Class: CBES - ordinary no par value Class B Euro Shares
Currency: EUR | NAV/Share: 1.2786 | NAV Offer: 1.2786 | Yield: - | Shares in Issue: 11004075.2866 | Total Value: 14070240.47
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Security Class: CSES - ordinary no par value Class C Euro Shares
Currency: EUR | NAV/Share: 1.3803 | NAV Offer: 1.3803 | Yield: - | Shares in Issue: 3011851.5656 | Total Value: 4157406.04
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Security Class: CBSS - ordinary no par value Class B Sterling Shares
Currency: GBP | NAV/Share: 1.236 | NAV Offer: 1.236 | Yield: - | Shares in Issue: 11237345.9895 | Total Value: 13889381.81
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Security Class: CCSS - ordinary no par value Class C Sterling Shares
Currency: GBP | NAV/Share: 0.9592 | NAV Offer: 0.9592 | Yield: - | Shares in Issue: 2206623.9168 | Total Value: 2116567.83
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Security Class: CADS - ordinary no par value Class A US Dollar Shares
Currency: USD | NAV/Share: 1.2506 | NAV Offer: 1.2506 | Yield: - | Shares in Issue: 201495.9934 | Total Value: 251994.92
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Security Class: CBDS - ordinary no par value Class B US Dollar Shares
Currency: USD | NAV/Share: 1.2079 | NAV Offer: 1.2079 | Yield: - | Shares in Issue: 7140344.064 | Total Value: 8624572.38
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Security Class: CUSC - ordinary no par value Class C US Dollar Shares
Currency: USD | NAV/Share: 0.9722 | NAV Offer: 0.9722 | Yield: - | Shares in Issue: 1697766.8051 | Total Value: 1650502.76