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Luxembourg - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Strategy Fund - Global Franchise F0P0001.36.920-0.57%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.109.520-0.54%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.94.270-0.55%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.69.730-0.56%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.97.830-0.54%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.70.000-0.55%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.61.600-0.53%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.92.080-0.55%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0001.53.100-0.54%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0001.43.790-0.55%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0001.38.960-0.54%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.61.430-0.53%8.76B11/08 
 Ninety One Global Strategy Fund - Global Franchise0P0001.51.110-0.14%8.76B11/08 
 Investec Global Strategy Fund - Global Franchise F0P0000.66.900-0.13%8.76B11/08 
 Ninety One Global Strategy Fund - Global Multi-Ass0P0001.16.000+0.06%1.17B11/08 
 Investec Global Strategy Fund Emerging Markets E0P0001.33.8100.00%1.7B11/08 
 Investec Global Strategy Fund Emerging Markets E0P0001.37.220-0.03%1.7B11/08 
 Investec Global Strategy Fund - Global Strategic E0P0000.60.120-0.17%1.6B11/08 
 Investec Global Strategy Fund - Global Strategic E0P0000.55.130-0.14%1.6B11/08 
 Investec Global Strategy Fund - Global Strategic E0P0000.68.690-0.15%1.6B11/08 
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