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World Funds

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Ireland - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mercer QIF CCF - Mercer High Income UK Property CC0P0001.106.280+0.24%190.93M31/10 
 Mercer QIF CCF - Mercer High Income UK Property CC0P0001.100.330-0.35%190.93M28/03 
 Mercer QIF CCF - Mercer High Income UK Property CC0P0000.195.200-0.33%190.93M28/03 
 Mercer QIF CCF - Mercer High Income UK Property CC0P0001.130.610-0.40%190.93M28/03 
 Mercer QIF CCF - Mercer High Income UK Property CC0P0000.172.220-0.34%190.93M28/03 
 Mercer QIF CCF - Mercer High Income UK Property CC0P0000.166.270-0.35%190.93M28/03 
 Mercer QIF CCF - Mercer High Income UK Property CC0P0000.138.080-0.37%190.93M28/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Montreux Healthcare Fund PLC Class A GBP0P0001.3,213.357+0.20%382.21M31/10 
 ARC TIME Freehold Income Authorised Fund Class F N0P0000.7.125-3.05%179.67M12/04 
 Kames Property Income Feeder (Accumulation) Fund G0P0001.0.615-0.05%7.35M30/11 
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