|
EG Emerging Markets Corporate High Yield E3 CL Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
660.3
|
|
EG Emerging Markets Corporate High Yield E6 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
-
|
-
|
-
|
660.3
|
|
EG Emerging Markets Corporate High Yield O2 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
10.25
|
-
|
-
|
660.3
|
|
EG Emerging Markets Corporate High Yield S5 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
660.3
|
|
Emerging Markets Corporate High Yield Debt Fund E4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
10.71
|
-
|
-
|
660.3
|
|
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
10.19
|
51.19
|
-
|
660.3
|
|
Emerging Markets Corporate High Yield Debt Fund O3 USD Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
10.38
|
52.03
|
64.86
|
660.3
|
|
Emerging Markets Corporate High Yield Debt Fund O4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
10.38
|
52.08
|
-
|
660.3
|
|
Emerging Markets Corporate High Yield Debt Fund O5 EUR Inc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
7.95
|
43.91
|
-
|
660.3
|
|
Emerging Markets Corporate High Yield Debt Fund O6 EUR Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
8.08
|
44.12
|
-
|
660.3
|
|
Emerging Markets Corporate High Yield Debt Fund O7 CHF Inc Fonds
|
|
Mirabella Financial Services LLP
|
CHF
|
5.74
|
-
|
-
|
660.3
|
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