|
Merill Global Equity Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
14.50
|
20.59
|
-
|
25.8
|
|
Merill Global Equity Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
13.99
|
17.77
|
-
|
25.8
|
|
Merill High Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
8.24
|
4.60
|
-
|
62.6
|
|
Merill High Income Fund EUR C Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
3.96
|
-
|
-
|
62.6
|
|
Merill High Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
5.97
|
-3.14
|
-
|
62.6
|
|
Merill High Income Fund GBP Inc Hedged Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
GBP
|
5.71
|
-2.07
|
-
|
62.6
|
|
Merill SICAV p.l.c - Merill Strategic Balanced Fund Class 'Z' Accumulator Shares - USD Share Class Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
USD
|
4.79
|
0.52
|
-
|
26.91
|
|
Merill Total Return Income Fund EUR A2 Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
7.17
|
-
|
-
|
41.77
|
|
Merill Total Return Income Fund EUR Acc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
6.72
|
1.16
|
-
|
41.77
|
|
Merill Total Return Income Fund EUR Inc Fonds
|
|
Jesmond Mizzi Financial Advisors Limited
|
EUR
|
6.09
|
-1.78
|
-
|
41.77
|
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