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World Funds

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Luxembourg - Funds

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Condition

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%

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 NameSymbolLastChg. %Total AssetsTime
 BCV Strategic Fund FCP BCV (LUX) Strategy Balanc0P0000.135.200+0.52%120.99M14/05 
 BCV Strategic Fund FCP BCV (LUX) Strategy Yield 0P0000.117.450+0.22%81.48M14/05 
 BCV Strategic Fund FCP - BCV LUX Strategy Yield EU0P0000.146.490-0.15%41.73M14/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 BCV IF US Equity B0P0000.474.820-0.14%752.83M16/05 
 BCV IF US Equity C0P0000.485.440-0.14%752.83M16/05 
 BCV Global Emerging Equity B0P0000.131.660+1.40%408.2M16/05 
 BCV Global Emerging Equity C0P0000.133.470+1.40%408.2M16/05 
 BCV Global Emerging Equity A0P0000.129.640+1.40%408.2M16/05 
 BCV Seapac B0P0000.333.360-1.15%86.72M31/05 
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