Name
Symbol
Last
Chg%
Total Assets
Time
Dominion Global Trends - Ecommerce Fund B USD 0P00015LK6 1.438 +1.32% -
Dominion Global Trends - Luxury Consumer USD B Acc 0P0000WW12 1.280 +0.14% 108.01M
Merill High Income Fund EUR Inc 0P0001ENR4 0.421 0% 61.82M
Merill High Income Fund EUR Acc 0P0001ENR3 0.500 0% 61.82M
Merill Total Return Income Fund EUR Acc 0P0001ENQZ 0.521 0% 41.69M
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Name
Symbol
Last
Chg%
Total Assets
Time
APS Diversified Bond Fund Class A EUR Accumulator 0P0001D2XH 1.001 +0.20% 45.71M
APS Diversified Bond Fund Class B EUR Distributor 0P0001D2XI 0.872 +0.20% 45.71M
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