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BOV Balanced Portfolio Fund Accumulator
1.0783
BOV Balanced Portfolio Fund Distributor
0.9936
BOV Conservative Portfolio Fund Accumulator
0.9012
BOV Conservative Portfolio Fund Distributor
0.7851
BOV Growth Portfolio Fund
1.1681
Vilhena Euro Income Fund Accumulator
3.1644
Vilhena Euro Income Fund Monthly Distributor
2.2251
Vilhena Euro Income Fund Quarterly Distributor
1.0351
Vilhena Euro Liquidity Fund - Institutional
2.9113
Vilhena Euro Liquidity Fund - Retail
2.8816
Vilhena European Multi-Manager Fund
2.1010
Vilhena Global Themed Fund - EUR Class
4.5215
Vilhena Global Themed Fund - GBP Class
2.2765
Vilhena Global Themed Fund - USD Class
1.8637
Vilhena High Yield Fund - Euro
0.5840
Vilhena High Yield Fund - USD
0.7149
Vilhena Malta Bond Fund - Accumulator
580.2120
Vilhena Malta Bond Fund - Distributor
288.2540
Vilhena Malta Bond Fund - WMD Accumulator
585.0520
Vilhena Malta Fund - Accumulator
707.9660
Vilhena Malta Fund - Distributor
442.6900
Vilhena Malta Government Bond Fund - Accumulator
468.7490
Vilhena Malta Government Bond Fund - Distributor
248.0330
Vilhena Malta Government Bond Fund - WMD Accumulation
465.1670
Vilhena Maltese Equity Focus Fund - ISC – Accumulation Shares
3.1460
Vilhena Maltese Opportunities Fund - Accumulator
9.8560
Vilhena Maltese Opportunities Fund - Distributor
6.2270
Vilhena Sterling Income Fund
0.8093
Vilhena US Multi-Manager Fund - Euro Class
1.0745
Vilhena US Multi-Manager Fund - USD Class
1.1977
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