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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
 Exclusive Solutions Funds - Bond Invest III USD A0P0000.135.930-0.01%71.23M26/06 
 MainFirst Emerging Markets Corporate Bond Fund Bal0P0000.140.790-0.01%58.86M25/06 
 MainFirst Emerging Markets Corporate Bond Fund Bal0P0000.85.5900%58.86M25/06 
 MainFirst Emerging Markets Corporate Bond Fund Bal0P0000.117.400-0.03%58.86M25/06 
 MainFirst Emerging Markets Corporate Bond Fund Bal0P0000.78.150-0.01%58.86M25/06 
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