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Luxembourg - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 NB FCP Euro Bond0P0000.2,334.690+0.27%96.33M13/03 
 Diversified Growth Company Bond A GBP Acc0P0001.115.120-0.03%96.34M13/03 
 Diversified Growth Company Convertible & Credit A 0P0000.207.854-0.63%99.66M12/03 
 DGC Bond A EUR Acc0P0000.163.712-0.03%96.34M13/03 
 DGC Convertible & Credit A EUR0P0000.167.980-0.66%99.66M12/03 
 DGC Convertible & Credit B EUR Acc0P0001.143.970-0.65%99.66M12/03 
 Diversified Growth Company Bond A CHF Acc0P0001.88.359-0.03%96.34M13/03 
 DGC Convertible & Credit A CHF0P0000.149.680-0.72%99.66M12/03 
 DGC Convertible & Credit B CHF Acc0P0001.132.765-0.71%99.66M12/03 
 Diversified Growth Company Bond A GBP Cap0P0001.106.852-0.03%96.34M13/03 
 Diversified Growth Company Convertible & Credit A 0P0001.119.916-0.64%99.66M12/03 
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