Name
Symbol
Last
Chg%
Total Assets
Time
Dominion Global Trends - Ecommerce Fund B USD 0P00015LK6 1.439 -2.06% 123.15M
Dominion Global Trends - Luxury Consumer USD B Acc 0P0000WW12 1.316 -2.01% 108.01M
Merill High Income Fund EUR Inc 0P0001ENR4 0.392 -0.20% 59.67M
Merill High Income Fund EUR Acc 0P0001ENR3 0.485 -0.21% 59.67M
Merill Total Return Income Fund EUR Acc 0P0001ENQZ 0.500 -0.32% 40.27M
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Name
Symbol
Last
Chg%
Total Assets
Time
APS Diversified Bond Fund Class A EUR Accumulator 0P0001D2XH 0.954 -0.16% 45.68M
APS Diversified Bond Fund Class B EUR Distributor 0P0001D2XI 0.807 -0.16% 45.68M
Solutions Capital Management SICAV plc - Stable Re 0P0001IIOL 107.786 -0.21% 32.78M
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