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Value Partners Classic Eq A JPY Acc Hdg
IE00B4MMNB38
Value Partners Classic Eq A SGD Acc Hdg
IE00B7SXF600
Value Partners Classic Eq GBP Acc
IE00B7SXC250
Value Partners Classic Z USD Acc
HK0000293834
Value Partners Grtr CHN HY Bd AUSDAccUnH
IE00BKRQZ838
Value Partners Grtr CHN HY Bd VUSDAccUnH
IE00BKRQZB69
Value Partners Grtr CHN HY Bd Z EUR AccH
IE00BKRQZF08
Value Partners Grtr CHN HY BdAUSDMIncUnH
IE00BKRQZ945
Value Partners Health Care A HKD Acc
IE00BSM8VQ00
Value Partners Health Care A SGD Acc
IE00BSM8VV52
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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