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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Apollo Balkan Equity T0P0000.10.330+0.29%2.9M18/07 
 Apollo Balkan Equity VT0P0000.10.420+0.29%2.9M18/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon Baltic Fund C0P0000.33.567+0.63%13.98M17/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 eQ Baltia0P0000.17.050+0.62%13.98M17/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.65.531-0.14%12.45M17/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 East Capital Balkans A1 SEK0P0001.44.785-0.96%58.26M18/07 
 Trigon New Europe E EUR0P0001.77.160+0.59%430M18/07 
 SEB Eastern Europe Small Cap Fund C0P0000.4.391+1.29%135.74M17/07 
 East Capital Balkans R EUR0P0000.32.571-0.32%58.26M18/07 
 East Capital Balkans C EUR0P0001.28.944-3.33%58.26M19/03 
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