|
Merill Global Equity Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
12.26
|
45.26
|
33.54
|
32.85
|
|
Merill Global Equity Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
11.29
|
43.16
|
29.08
|
32.85
|
|
Merill High Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
3.09
|
20.15
|
6.64
|
62.73
|
|
Merill High Income Fund EUR C Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
-1.07
|
6.36
|
-
|
62.73
|
|
Merill High Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
0.83
|
17.50
|
3.91
|
62.73
|
|
Merill High Income Fund GBP Inc Hedged Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
GBP
|
0.89
|
12.60
|
-4.86
|
62.73
|
|
Merill SICAV p.l.c - Merill Strategic Balanced Fund Class 'Z' Accumulator Shares - USD Share Class Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
USD
|
0.08
|
18.49
|
2.11
|
19.48
|
|
Merill Total Return Income Fund EUR A2 Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
1.16
|
17.91
|
-
|
37.36
|
|
Merill Total Return Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
0.72
|
16.39
|
-0.50
|
37.36
|
|
Merill Total Return Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
-0.42
|
13.81
|
-4.97
|
37.36
|
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