|
EG Emerging Markets Corporate High Yield E3 CL Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
801.89
|
|
EG Emerging Markets Corporate High Yield E6 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
14.15
|
-
|
-
|
801.89
|
|
EG Emerging Markets Corporate High Yield O2 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
15.96
|
54.20
|
-
|
801.89
|
|
EG Emerging Markets Corporate High Yield S5 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
14.93
|
-
|
-
|
801.89
|
|
Emerging Markets Corporate High Yield Debt Fund E4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
16.31
|
56.25
|
-
|
801.89
|
|
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
15.97
|
54.26
|
66.30
|
801.89
|
|
Emerging Markets Corporate High Yield Debt Fund O3 USD Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
15.96
|
54.83
|
67.75
|
801.89
|
|
Emerging Markets Corporate High Yield Debt Fund O4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
15.96
|
54.85
|
67.83
|
801.89
|
|
Emerging Markets Corporate High Yield Debt Fund O5 EUR Inc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
13.73
|
46.65
|
73.29
|
801.89
|
|
Emerging Markets Corporate High Yield Debt Fund O6 EUR Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
13.81
|
46.94
|
53.99
|
801.89
|
|
Emerging Markets Corporate High Yield Debt Fund O7 CHF Inc Fonds
|
|
Mirabella Financial Services LLP
|
CHF
|
11.13
|
36.94
|
-
|
801.89
|