NAV DATE: 2024-06-24
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Security Class: CAES - ordinary no par value Class A Euro Shares
Currency: EUR | NAV/Share: 2.6107 | NAV Offer: 2.6107 | Yield: - | Shares in Issue: 1,514,805.14 | Total Value: 3,954,626.69
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Security Class: CASS - ordinary no par value Class A Sterling Shares
Currency: GBP | NAV/Share: 2.5607 | NAV Offer: 2.5607 | Yield: - | Shares in Issue: 666,797.87 | Total Value: 1,707,482.66
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Security Class: CBES - ordinary no par value Class B Euro Shares
Currency: EUR | NAV/Share: 1.3174 | NAV Offer: 1.3174 | Yield: - | Shares in Issue: 11,110,232.92 | Total Value: 14,636,261.83
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Security Class: CSES - ordinary no par value Class C Euro Shares
Currency: EUR | NAV/Share: 1.4227 | NAV Offer: 1.4227 | Yield: - | Shares in Issue: 3,011,851.57 | Total Value: 4,285,012.32
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Security Class: CBSS - ordinary no par value Class B Sterling Shares
Currency: GBP | NAV/Share: 1.277 | NAV Offer: 1.277 | Yield: - | Shares in Issue: 11,095,083.68 | Total Value: 14,168,713.4
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Security Class: CCSS - ordinary no par value Class C Sterling Shares
Currency: GBP | NAV/Share: 0.9914 | NAV Offer: 0.9914 | Yield: - | Shares in Issue: 2,206,623.92 | Total Value: 2,187,679.11
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Security Class: CADS - ordinary no par value Class A US Dollar Shares
Currency: USD | NAV/Share: 1.3159 | NAV Offer: 1.3159 | Yield: - | Shares in Issue: 201,495.99 | Total Value: 265,152.32
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Security Class: CBDS - ordinary no par value Class B US Dollar Shares
Currency: USD | NAV/Share: 1.2718 | NAV Offer: 1.2718 | Yield: - | Shares in Issue: 6,024,908.22 | Total Value: 7,662,259.77
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Security Class: CUSC - ordinary no par value Class C US Dollar Shares
Currency: USD | NAV/Share: 1.0157 | NAV Offer: 1.0157 | Yield: - | Shares in Issue: 1,697,766.81 | Total Value: 1,724,400.21