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World Funds

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Ireland - Funds

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Condition

Frequency

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Man Funds VI plc-Man GLG Alpha Select Alternative 0P0000.189.580+0.24%1.61B22/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet TR Agora HP USD0P0001.187.8700%57.79M25/11 
 Pictet TR Agora HI USD0P0001.197.3200.00%57.79M25/11 
 Schroder International Selection Fund European Alp0P0001.112.374+0.88%37.8M25/11 
 Schroder International Selection Fund European Alp0P0001.102.331+0.88%37.8M25/11 
 Schroder International Selection Fund European Alp0P0001.97.208+0.87%37.8M25/11 
 BlackRock Strategic Funds Global Long/Short Equi0P0001.137.640-0.12%21.75M25/11 
 BlackRock Strategic Funds Global Long/Short Equi0P0001.119.850-0.13%21.75M25/11 
 BlackRock Strategic Funds Global Long/Short Equi0P0001.140.140-0.11%21.75M25/11 
 BlackRock Strategic Funds Global Long/Short Equi0P0001.146.760-0.10%21.75M25/11 
 BlackRock Strategic Funds Global Long/Short Equi0P0001.171.200-0.10%21.75M25/11 
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