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Malta - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Merill High Income Fund EUR Inc0P0001.0.404-0.05%62.95M13/05 
 Merill High Income Fund EUR Acc0P0001.0.515-0.04%62.95M13/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5300%42.47M13/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.663-0.06%24.4M13/05 
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