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UTI Indian Fixed Income Euro Super Ins
IE00BDH6RW28
UTI Indian Fixed Income Institutional
IE00B87MVW30
Q
UTI Indian Fixed Income RDR
IE00B8HFTC82
UTI Indian Fixed Income Retail
IE00B813ZW08
UTI Indian Fixed Income SGD Retail
IE00BDH6RX35
Value Partners All China Eq V USD AccUnH
IE00BFZ9G976
Value Partners Asia ex-Japan Eq V USDAcc
IE00BD3HK754
Value Partners Asia ex-Japan Eq V USDInc
IE00BD3HK861
Value Partners Asia ex-Japan Eq VEURAccH
IE00BFF9ND05
Value Partners Asia ex-Japan Eq VGBPAccH
IE00BFF9NG36
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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