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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Exclusive Solutions Funds - Bond Invest III USD A | 0P0000. | 139.890 | +0.01% | 78.17M | 10/01 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0001. | 137.060 | -0.04% | 56.36M | 09/01 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 145.180 | -0.03% | 56.36M | 09/01 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 88.250 | -0.05% | 56.36M | 09/01 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 119.730 | -0.04% | 56.36M | 09/01 | ||
| MainFirst Emerging Markets Corporate Bond Fund Bal | 0P0000. | 79.790 | -0.04% | 56.36M | 09/01 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 143.260 | -0.04% | 25.13M | 09/01 | ||
| Pegaso Capital SICAV Strategic Bond Institutional | 0P0000. | 120.900 | -0.04% | 25.13M | 09/01 |