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Konwave Gold Equity Fund EUR - R
LU1851968443
Konwave Gold Equity Fund USD - B
LU0175576296
S
Konwave Gold Equity Fund USD - C
LU1001014080
Q
Konwave Gold Equity Fund USD - R
LU1819711935
Kotak Funds - India Midcap Fund Class A USD Acc
LU0511423146
Kotak Funds - India Midcap Fund Class I USD Acc
LU0511422684
Kotak Funds – India Growth Fund CLASS A (ACC) USD
LU0487139049
Kotak Funds – India Growth Fund CLASS I (ACC) USD
LU0487136375
Kotak India Fixed Income Fund CLASS I (ACC) USD
LU0996346937
La Foncière
CH0002782263
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price