|
EG Emerging Markets Corporate High Yield E3 CL Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
-
|
-
|
-
|
544.84
|
|
EG Emerging Markets Corporate High Yield O2 CL Acc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
16.71
|
-
|
-
|
544.84
|
|
Emerging Markets Corporate High Yield Debt Fund E4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
17.17
|
-
|
-
|
544.84
|
|
Emerging Markets Corporate High Yield Debt Fund O1 GBP Inc Fonds
|
|
Mirabella Financial Services LLP
|
GBP
|
16.72
|
55.26
|
-
|
544.84
|
|
Emerging Markets Corporate High Yield Debt Fund O3 USD Inc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
16.82
|
55.94
|
92.77
|
544.84
|
|
Emerging Markets Corporate High Yield Debt Fund O4 USD Acc Fonds
|
|
Mirabella Financial Services LLP
|
USD
|
16.82
|
56.15
|
-
|
544.84
|
|
Emerging Markets Corporate High Yield Debt Fund O5 EUR Inc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
15.00
|
49.29
|
-
|
544.84
|
|
Emerging Markets Corporate High Yield Debt Fund O6 EUR Acc Fonds
|
|
Mirabella Financial Services LLP
|
EUR
|
15.05
|
48.29
|
-
|
544.84
|
|
Emerging Markets Corporate High Yield Debt Fund O7 CHF Inc Fonds
|
|
Mirabella Financial Services LLP
|
CHF
|
12.17
|
-
|
-
|
544.84
|
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