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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Strategic Funds European Absolute Retu0P0000.156.590-0.29%761.79M20/05 
 BlackRock Strategic Funds - Global Long/Short Equi0P0001.1,194.640+0.43%34.24M20/05 
 BlackRock Strategic Funds UK Equity Absolute Ret0P0001.111.450-0.13%238.16M20/05 
 Pictet TR Agora HI CHF0P0001.138.250+0.04%12.9M19/05 
 Pictet TR Agora HP CHF0P0001.131.590+0.03%12.9M19/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Yield0P0000.1,412.240+0.08%1.73B20/05 
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