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World Funds

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Ireland - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Salar Fund Plc Class A1 USD0P0000.198.162+0.39%82.07M31/05 
 Salar Fund Plc Class C1 USD (Distribution Income)0P0000.143.336+0.25%82.07M17/10 
 Salar Fund Plc Class C1 USD (Distribution Non-Inco0P0000.182.213+0.39%82.07M31/05 
 Salar Fund Plc Class E1 USD0P0000.177.176+0.39%82.07M31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.189.650-0.27%3.8B04/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.236.010-0.27%3.8B04/06 
 UBS Lux Bond SICAV - Convert Global EUR USD hedged0P0000.278.590-0.26%3.8B04/06 
 Schroder International Selection Fund Global Conve0P0000.167.863-0.03%1.19B04/06 
 LO Funds - Convertible Bond, Syst. Hdg, USD NA0P0001.30.831+0.16%1.15B03/06 
 LO Funds - Convertible Bond Syst Hdg USD MA0P0001.13.600+0.16%1.15B03/06 
 LO Funds - Convertible Bond Syst Hdg USD MD0P0001.31.192+0.16%1.15B03/06 
 Schroder International Selection Fund Global Conve0P0000.150.704-0.03%1.19B04/06 
 Schroder International Selection Fund Global Conve0P0000.180.421-0.03%1.19B04/06 
 Schroder International Selection Fund Global Conve0P0000.163.474-0.03%1.19B04/06 
 Schroder International Selection Fund Global Conve0P0000.210.868-0.03%1.19B04/06 
 Schroder International Selection Fund Global Conve0P0000.153.806-0.03%1.19B04/06 
 Mirabaud - Convertible Bonds Global I USD Acc0P0000.154.600-0.29%717.34M04/06 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.158.850+0.21%707.54M03/06 
 AXA World Funds - Framlington Global Convertibles 0P0001.139.360-0.15%432.22M04/06 
 Parvest Convertible Bond World Privilege Capitalis0P0001.130.370-0.29%481.5M04/06 
 Parvest Convertible Bond World Classic Distributio0P0001.117.360-0.30%481.5M04/06 
 Parvest Convertible Bond World N Capitalisation0P0001.120.600-0.30%481.5M04/06 
 CS Investment Funds 1 Credit Suisse Lux AgaNola Gl0P0000.210.740+0.21%707.54M03/06 
 Parvest Convertible Bond World I Capitalisation0P0000.221.390-0.29%481.5M04/06 
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