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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-Inco0P0000.183.013-0.13%82.19M08/05 
 Salar Fund Plc Class E1 USD0P0000.177.954-0.13%82.19M08/05 
 Salar Fund Plc Class A1 USD0P0000.199.031-0.13%82.19M08/05 
 Salar Fund Plc Class C1 USD (Distribution Income)0P0000.143.336+0.25%82.19M17/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.187.830-0.51%3.76B08/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.233.600-0.51%3.76B08/05 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.276.490-0.17%3.76B08/05 
 Schroder International Selection Fund Global Conve0P0000.167.804-0.07%1.19B09/05 
 LO Funds - Convertible Bond, Syst. Hdg, USD NA0P0001.30.829+0.28%1.2B07/05 
 LO Funds - Convertible Bond Syst Hdg USD MA0P0001.13.601+0.28%1.2B07/05 
 LO Funds - Convertible Bond Syst Hdg USD MD0P0001.31.194+0.28%1.2B07/05 
 Schroder International Selection Fund Global Conve0P0000.153.867-0.07%1.19B09/05 
 Schroder International Selection Fund Global Conve0P0000.150.774-0.07%1.19B09/05 
 Schroder International Selection Fund Global Conve0P0000.180.358-0.07%1.19B09/05 
 Schroder International Selection Fund Global Conve0P0000.163.492-0.07%1.19B09/05 
 Schroder International Selection Fund Global Conve0P0000.210.662-0.07%1.19B09/05 
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.155.740-0.26%862.11M08/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.156.880+0.45%752.65M07/05 
 AXA World Funds - Framlington Global Convertibles 0P0001.138.590-0.54%435.84M08/05 
 Parvest Convertible Bond World Privilege Capitalis0P0001.130.710-0.30%738.14M08/05 
 Parvest Convertible Bond World Classic Distributio0P0001.117.730-0.30%738.14M08/05 
 Parvest Convertible Bond World N Capitalisation0P0001.121.030-0.30%738.14M08/05 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.208.000+0.45%691.63M07/05 
 Parvest Convertible Bond World I Capitalisation0P0000.221.950-0.29%541.71M08/05 
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