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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Salar Fund Plc Class E1 USD0P0000.190.591+0.04%64.67M13/03 
 Salar Fund Plc Class A1 USD0P0000.213.192+0.04%64.67M13/03 
 Salar Fund Plc Class C1 USD (Distribution Non-Inco0P0000.196.032+0.04%64.67M13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.291.270-0.46%4.22B13/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.194.940-0.75%4.22B13/03 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.244.290-0.75%4.22B13/03 
 Schroder International Selection Fund Global Conve0P0000.229.801+0.88%909.02M14/03 
 Schroder International Selection Fund Global Conve0P0000.165.128+0.88%909.02M14/03 
 Schroder International Selection Fund Global Conve0P0000.161.689+0.88%909.02M14/03 
 Schroder International Selection Fund Global Conve0P0000.176.073+0.88%909.02M14/03 
 Schroder International Selection Fund Global Conve0P0000.195.279+0.88%909.02M14/03 
 Schroder International Selection Fund Global Conve0P0000.180.116+0.88%909.02M14/03 
 LO Funds - Convertible Bond Syst Hdg USD MD0P0001.33.746-0.29%769.15M13/03 
 LO Funds - Convertible Bond, Syst. Hdg, USD NA0P0001.33.457-0.29%769.15M13/03 
 LO Funds - Convertible Bond Syst Hdg USD MA0P0001.14.736-0.29%769.15M13/03 
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.168.130-0.59%509.95M13/03 
 Parvest Convertible Bond World I Capitalisation0P0000.233.280-0.37%502.2M13/03 
 Parvest Convertible Bond World Classic Capitalisat0P0000.141.940-0.37%502.2M13/03 
 Parvest Convertible Bond World Privilege Capitalis0P0001.137.200-0.38%502.2M13/03 
 Parvest Convertible Bond World Classic Distributio0P0001.122.900-0.37%502.2M13/03 
 RWC Global Convertibles Fund - B USD0P0000.2,074.342-0.50%296.77M13/03 
 AXA World Funds - Framlington Global Convertibles 0P0001.149.030+1.05%282.25M14/03 
 Oaktree Lux. Funds - Oaktree Global Convertible Bo0P0000.158.740-0.36%282.38M13/03 
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