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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-Inco0P0000.183.067-0.19%82.41M21/05 
 Salar Fund Plc Class A1 USD0P0000.199.090-0.19%82.41M21/05 
 Salar Fund Plc Class C1 USD (Distribution Income)0P0000.143.336+0.25%82.41M17/10 
 Salar Fund Plc Class E1 USD0P0000.178.006-0.19%82.41M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.237.230+0.16%3.78B21/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.279.920+0.17%3.78B21/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.190.690+0.15%3.78B21/05 
 Schroder International Selection Fund Global Conve0P0000.169.706-0.04%1.2B22/05 
 LO Funds - Convertible Bond Syst Hdg USD MA0P0001.13.731-0.10%1.2B17/05 
 LO Funds - Convertible Bond Syst Hdg USD MD0P0001.31.493-0.10%1.2B17/05 
 LO Funds - Convertible Bond, Syst. Hdg, USD NA0P0001.31.126-0.10%1.2B17/05 
 Schroder International Selection Fund Global Conve0P0000.182.402-0.04%1.2B22/05 
 Schroder International Selection Fund Global Conve0P0000.165.307-0.04%1.2B22/05 
 Schroder International Selection Fund Global Conve0P0000.213.116-0.04%1.2B22/05 
 Schroder International Selection Fund Global Conve0P0000.155.553-0.04%1.2B22/05 
 Schroder International Selection Fund Global Conve0P0000.152.421-0.04%1.2B22/05 
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.156.810+0.14%735.01M21/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.158.830+0.19%706.13M21/05 
 AXA World Funds - Framlington Global Convertibles 0P0001.139.740-0.05%438.6M21/05 
 Parvest Convertible Bond World Classic Distributio0P0001.118.780-0.12%538.46M21/05 
 Parvest Convertible Bond World N Capitalisation0P0001.122.090-0.12%538.46M21/05 
 Parvest Convertible Bond World Privilege Capitalis0P0001.131.910-0.11%538.46M21/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.210.660+0.20%706.13M21/05 
 Parvest Convertible Bond World I Capitalisation0P0000.224.000-0.11%538.46M21/05 
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