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Ireland - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 Neuberger Berman US Long Short Equity Fund USD M A0P0001.13.1100.00%229.09M03/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder GAIA Sirios US Equity E Accumulation USD0P0000.245.360+0.38%220.75M03/06 
 Schroder GAIA Sirios US Equity A Accumulation USD0P0000.210.020+0.35%220.75M03/06 
 Schroder GAIA Sirios US Equity C Accumulation USD0P0000.224.100+0.36%220.75M03/06 
 Prosper Stars & Stripes Fund I USD0P0000.215.070+0.74%118.41M03/06 
 Prosper Stars & Stripes Fund P USD0P0000.204.230+0.73%118.41M03/06 
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