|
Merill Global Equity Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
4.65
|
17.58
|
-
|
24.28
|
|
Merill Global Equity Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
4.43
|
14.81
|
-
|
24.28
|
|
Merill High Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
4.95
|
8.36
|
-
|
60.78
|
|
Merill High Income Fund EUR C Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
0.86
|
-
|
-
|
60.78
|
|
Merill High Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
3.79
|
0.37
|
-
|
60.78
|
|
Merill High Income Fund GBP Inc Hedged Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
GBP
|
2.60
|
0.62
|
-
|
60.78
|
|
Merill SICAV p.l.c - Merill Strategic Balanced Fund Class 'Z' Accumulator Shares - USD Share Class Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
USD
|
5.85
|
8.80
|
-
|
24.99
|
|
Merill Total Return Income Fund EUR A2 Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
5.23
|
8.03
|
-
|
40.78
|
|
Merill Total Return Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
4.76
|
6.72
|
-
|
40.78
|
|
Merill Total Return Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
4.56
|
3.62
|
-
|
40.78
|
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