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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NB FCP Euro Bond | 0P0000. | 2,370.240 | -0.10% | 114.3M | 24/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0000. | 196.130 | -0.89% | 111.51M | 19/06 | ||
| Diversified Growth Company Bond A GBP Acc | 0P0001. | 110.717 | +0.01% | 95.81M | 24/06 | ||
| DGC Convertible & Credit A EUR | 0P0000. | 160.510 | -0.93% | 111.51M | 19/06 | ||
| DGC Convertible & Credit B EUR Acc | 0P0001. | 136.860 | -0.92% | 111.51M | 19/06 | ||
| DGC Convertible & Credit A CHF | 0P0000. | 145.690 | -0.97% | 111.51M | 19/06 | ||
| DGC Convertible & Credit B CHF Acc | 0P0001. | 128.560 | -0.96% | 111.51M | 19/06 | ||
| DGC Bond A EUR Acc | 0P0000. | 159.155 | -0.01% | 95.81M | 24/06 | ||
| Diversified Growth Company Bond A CHF Acc | 0P0001. | 87.580 | -0.03% | 95.81M | 24/06 | ||
| Diversified Growth Company Convertible & Credit A | 0P0001. | 113.510 | -0.90% | 111.51M | 19/06 | ||
| Diversified Growth Company Bond A GBP Cap | 0P0001. | 102.801 | +0.00% | 95.81M | 24/06 | ||
| Avalorn - Clarion Global Emerging Markets Bond Fun | 0P0001. | 79.390 | +0.08% | 17.23M | 24/06 |