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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Apollo Euro Corporate Bond Fund A0P0000.5.9700%212.34M14/05 
 Apollo Euro Corporate Bond Fund T0P0000.11.4100%212.34M14/05 
 Apollo 34 A0P0000.9.3100.00%168.8M14/05 
 Apollo 34 A2LP6009.11,472.550+0.06%168.8M14/05 
 Apollo 2 Global Bond A0P0000.6.760+0.15%135.9M14/05 
 Apollo 2 Global Bond T0P0000.11.770+0.09%135.9M14/05 
 Apollo 2 Global Bond A2 A0P0000.100,938+0.08%135.9M14/05 
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