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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Salar Fund Plc Class C1 USD (Distribution Non-Inco0P0000.183.164+0.08%82.47M09/05 
 Salar Fund Plc Class A1 USD0P0000.199.195+0.08%82.47M09/05 
 Salar Fund Plc Class C1 USD (Distribution Income)0P0000.143.336+0.25%82.47M17/10 
 Salar Fund Plc Class E1 USD0P0000.178.100+0.08%82.47M09/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.276.490-0.17%3.76B08/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.187.830-0.51%3.76B08/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.233.600-0.51%3.76B08/05 
 Schroder International Selection Fund Global Conve0P0000.168.204+0.24%1.19B10/05 
 LO Funds - Convertible Bond Syst Hdg USD MD0P0001.31.141-0.17%1.19B08/05 
 LO Funds - Convertible Bond, Syst. Hdg, USD NA0P0001.30.777-0.17%1.19B08/05 
 LO Funds - Convertible Bond Syst Hdg USD MA0P0001.13.578-0.17%1.19B08/05 
 Schroder International Selection Fund Global Conve0P0000.154.229+0.24%1.19B10/05 
 Schroder International Selection Fund Global Conve0P0000.151.128+0.23%1.19B10/05 
 Schroder International Selection Fund Global Conve0P0000.180.787+0.24%1.19B10/05 
 Schroder International Selection Fund Global Conve0P0000.163.878+0.24%1.19B10/05 
 Schroder International Selection Fund Global Conve0P0000.211.169+0.24%1.19B10/05 
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.155.740-0.26%732.81M08/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.157.020+0.09%700.62M08/05 
 AXA World Funds - Framlington Global Convertibles 0P0001.138.900+0.22%436.65M10/05 
 Parvest Convertible Bond World Privilege Capitalis0P0001.130.710-0.30%526.72M08/05 
 Parvest Convertible Bond World Classic Distributio0P0001.117.730-0.30%526.72M08/05 
 Parvest Convertible Bond World N Capitalisation0P0001.121.030-0.30%526.72M08/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.208.190+0.09%700.62M08/05 
 Parvest Convertible Bond World I Capitalisation0P0000.221.950-0.29%526.72M08/05 
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