|
EG Emerging Markets Corporate High Yield E3 CL Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
614.44
|
|
EG Emerging Markets Corporate High Yield E6 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
-
|
-
|
-
|
614.44
|
|
EG Emerging Markets Corporate High Yield O2 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
10.55
|
-
|
-
|
614.44
|
|
Emerging Markets Corporate High Yield Debt Fund E4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
11.00
|
-
|
-
|
614.44
|
|
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
10.49
|
49.63
|
-
|
614.44
|
|
Emerging Markets Corporate High Yield Debt Fund O3 USD Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
10.66
|
50.65
|
62.68
|
614.44
|
|
Emerging Markets Corporate High Yield Debt Fund O4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
10.66
|
50.65
|
-
|
614.44
|
|
Emerging Markets Corporate High Yield Debt Fund O5 EUR Inc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
8.27
|
42.52
|
-
|
614.44
|
|
Emerging Markets Corporate High Yield Debt Fund O6 EUR Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
8.41
|
42.62
|
-
|
614.44
|
|
Emerging Markets Corporate High Yield Debt Fund O7 CHF Inc Fonds
|
|
Mirabella Financial Services LLP
|
CHF
|
6.13
|
-
|
-
|
614.44
|
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