|
Merill Global Equity Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
14.37
|
34.01
|
33.03
|
29.8
|
|
Merill Global Equity Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
13.92
|
32.08
|
28.88
|
29.8
|
|
Merill High Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
5.61
|
19.29
|
7.60
|
60.5
|
|
Merill High Income Fund EUR C Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
1.42
|
5.72
|
-
|
60.5
|
|
Merill High Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
4.39
|
17.87
|
5.98
|
60.5
|
|
Merill High Income Fund GBP Inc Hedged Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
GBP
|
3.62
|
11.93
|
-4.00
|
60.5
|
|
Merill SICAV p.l.c - Merill Strategic Balanced Fund Class 'Z' Accumulator Shares - USD Share Class Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
USD
|
3.82
|
17.19
|
3.54
|
22.06
|
|
Merill Total Return Income Fund EUR A2 Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
4.21
|
16.87
|
-
|
38.59
|
|
Merill Total Return Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
3.73
|
15.38
|
1.26
|
38.59
|
|
Merill Total Return Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
3.07
|
12.86
|
-3.05
|
38.59
|
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