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Luxembourg - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Crocodile Capital 1 Global Focus Fund B0P0000.612.280+1.34%145.48M23/04 
 Crocodile Capital 1 Global Focus Fund A0P0000.440.780+1.32%145.48M23/04 
 Mecam Funds Global Selection B Acc0P0000.155.550+0.59%30.18M24/04 
 Do-RM Special Situations Total Return I0P0000.186.520+0.68%11.92M24/04 
 Do Stiftungsfonds0P0000.1,024.430+0.81%5.65M24/04 
 Aurora Multistrategy Acc0P0000.173.380+0.01%4.53M13/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quest Cleantech Fund B Acc0P0000.292.810+0.98%43.67M24/04 
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