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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Exclusive Solutions Funds - Bond Invest III USD A | 0P0000. | 141.360 | +0.09% | 81.66M | 31/03 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0001. | 140.830 | +0.10% | 54.32M | 28/03 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 149.140 | +0.09% | 54.32M | 28/03 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 90.660 | +0.10% | 54.32M | 28/03 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 81.710 | +0.10% | 54.32M | 28/03 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 122.590 | +0.10% | 54.32M | 28/03 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 144.030 | -0.06% | 29.72M | 28/03 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 121.220 | -0.05% | 29.72M | 28/03 |