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World Funds
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Ireland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Man Funds VI plc-Man GLG Alpha Select Alternative | 0P0000. | 188.360 | +0.44% | 1.95B | 08/10 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 161.150 | +1.16% | 213.27M | 09/10 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 188.940 | +1.17% | 213.27M | 09/10 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 149.180 | +1.16% | 213.27M | 09/10 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 129.370 | +1.17% | 213.27M | 09/10 | ||
| BlackRock Strategic Funds Global Long/Short Equi | 0P0001. | 152.660 | +1.17% | 213.27M | 09/10 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 97.057 | +0.98% | 38.05M | 08/10 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 91.901 | +0.98% | 38.05M | 08/10 | ||
| Schroder International Selection Fund European Alp | 0P0001. | 107.115 | +0.98% | 35.71M | 08/10 | ||
| Pictet TR Agora HP USD | 0P0001. | 193.370 | +0.02% | 13.97M | 12/09 | ||
| Pictet TR Agora HI USD | 0P0001. | 203.910 | +0.01% | 13.97M | 12/09 |