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Euro

Salam-Pax SICAV – Ethical Fund of Funds A

Mixed AssetsLuxembourg

USD

112.12
Nav Price as of
12/Sep/23

DWS Noor Precious Metals Securities Fund SGD LC

EquityIreland

USD

0.34
Nav Price as of
13/Sep/23

Comgest Growth Europe S Fund EUR Acc

EquityIreland

USD

36.60
Nav Price as of
12/Sep/23

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