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World Funds

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Luxembourg - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Auriga Investors - Belgravia Lynx A - EUR0P0000.167.120-0.13%5.52M16/05 
 Auriga Investors GFE Aequitas A EUR0P0000.118.460+1.88%115.55K30/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 RHO INVESTMENTS, SIL, SA0P0000.40.224+0.93%89.75M10/05 
 Valenciana Valor SICAVS296218.41-0.17%37.15M15/05 
 Kirites de Inversiones SICAVS17731.280%28.92M15/05 
 ARZALEJOS SICAV SA0P0000.12.166+0.55%9.22M15/05 
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