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Sparinvest SICAV Procedo EUR I
LU0387278004
Q
Sparinvest SICAV Procedo EUR R
LU0139792278
Sparinvest SICAV Securus EUR I
LU0387278939
Q
Sparinvest SICAV Securus EUR R
LU0139791205
Sparinvest SICAV Sust Corp Bd IG EUR I
LU0264926378
Q
Sparinvest SICAV Sust Corp Bd IG EUR R
LU0264925727
SPARX Japan EUR Hdg F
IE00BZ7MN936
SPARX Japan JPY Inst A
IE0067168280
Q
SPARX Japan JPY Inst E
IE00BF29SZ08
SPDR Refinitiv Global Cvtb Bd EUR H ETF
IE00BDT6FP91
S
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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