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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 New Millennium Augustum Corporate Bond I Acc0P0000.273.890+0.05%365.92M28/11 
 New Millennium Augustum High Quality Bond I Acc0P0000.173.130+0.13%119.94M28/11 
 New Millennium Augustum High Quality Bond D0P0000.87.970+0.13%119.94M28/11 
 New Millennium Augustum High Quality Bond A Acc0P0000.162.290+0.12%119.94M28/11 
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