Name
Symbol
Last
Chg%
Total Assets
Time
Dominion Global Trends - Ecommerce Fund B USD 0P00015LK6 1.232 +2.46% 123.15M
Dominion Global Trends - Luxury Consumer USD B Acc 0P0000WW12 1.086 +2.18% 108.01M
Merill High Income Fund EUR Inc 0P0001ENR4 0.395 -0.58% 57.98M
Merill High Income Fund EUR Acc 0P0001ENR3 0.470 -0.61% 57.98M
Merill Total Return Income Fund EUR Acc 0P0001ENQZ 0.486 -0.37% 39.17M
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Name
Symbol
Last
Chg%
Total Assets
Time
APS Diversified Bond Fund Class A EUR Accumulator 0P0001D2XH 0.945 -1.87% 43.75M
APS Diversified Bond Fund Class B EUR Distributor 0P0001D2XI 0.823 -1.87% 43.75M
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