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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds (Lux) BB Adamant Digital Health I U0P0001.179.930-1.26%355.35M13/06 
 Bellevue Funds (Lux) BB Adamant Digital Health B U0P0001.172.420-1.27%355.35M13/06 
 Bellevue Funds (Lux) BB Adamant Digital Health B E0P0001.193.400-0.57%355.35M13/06 
 Emirates NBD SICAV - Emirates Mena Top Companies F0P0001.12.813-0.39%146.61M14/06 
 Emirates NBD SICAV - Emirates Mena Top Companies F0P0001.12.095-0.40%146.61M14/06 
 Emirates NBD SICAV - Emirates Mena Top Companies F0P0001.10.864-0.40%146.61M14/06 
 Emirates NBD SICAV - Emirates Mena Top Companies F0P0001.13.136-0.40%146.61M14/06 
 MUFG Global Fund SICAV - MUFG Asia Pacific ex Japa0P0001.197.911-0.26%26.95M26/05 
 CompAM Active Equity Selection Q Acc0P0001.146.0440.00%13.33M29/07 
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