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World Funds

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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategy Fund Emerging Markets C0P0001.127.110-0.04%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.11.890-0.08%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets Cor0P0000.33.230-0.03%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0000.29.540-0.03%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets Cor0P0000.37.240-0.05%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.27.540-0.04%1.8B17/05 
 Investec Global Strategy Fund - Emerging Markets C0P0000.15.330-0.07%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.16.360-0.06%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0000.13.480-0.07%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.17.140-0.06%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0000.14.190-0.07%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0000.26.660-0.07%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.22.650-0.04%1.8B17/05 
 Investec Global Strategy Fund Emerging Markets C0P0001.20.290-0.05%1.8B17/05 
 Investec Global Strategy Fund - Emerging Markets C0P0001.36.410-0.08%1.8B17/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.22.951+0.01%1.31B17/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.20.286+0.01%1.31B17/05 
 Investec Global Strategy Fund US Dollar Money Fu0P0000.73.368+0.01%1.31B17/05 
 Investec GSF Emerging Markets Local Currency Total0P0001.12.850+0.08%672.05M17/05 
 Investec GSF Emerging Markets Local Currency Total0P0001.21.670+0.05%672.05M17/05 
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