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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 142.960 | +0.52% | 109.82M | 31/03 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 104.130 | +0.53% | 109.82M | 31/03 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0001. | 134.680 | +0.48% | 109.82M | 31/03 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 202.890 | +0.55% | 109.82M | 31/03 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 178.920 | +0.55% | 109.82M | 31/03 | ||
| Mercer QIF CCF - Mercer High Income UK Property CC | 0P0000. | 172.310 | +0.53% | 109.82M | 31/03 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| ARC TIME Freehold Income Authorised Fund Class F N | 0P0000. | 6.439 | -1.18% | 160.89M | 14/04 |