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Financial asset
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#	Item
221	OPEN ENDED FUND – AugustAberdeen Global - Asian Smaller Companies Fund Class I - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-12 08:27:00 Economy Finance Money Investment Funds Collective investment schemes Financial services Financial markets Investment fund Aberdeen Asset Management Undertakings for Collective Investment in Transferable Securities Directive Prospectus
222	For professional investors Second quarter 2016 Robeco Global Premium Equities Fund  Global stocks absorb June wobble to finish Q2 higher Add to Reading List Source URL: www.robeco.com.au Language: English - Date: 2016-08-15 07:05:19 Economy Finance Money Investment Alternative investment management companies Financial services Robeco Sustainable Asset Management Investment fund Investment management Alpha Undertakings for Collective Investment in Transferable Securities Directive
223	Monthly UpdateFact \| 30, Add to Reading List Source URL: reconfunds.com Language: English - Date: 2016-07-15 09:03:36 Economy Finance Money Investment Financial ratios Financial services Funds Exchange-traded funds Rate of return Dividend yield Dividend Net asset value
224	Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly d Add to Reading List Source URL: www.legendholdings.com.cn Language: English - Date: 2015-11-18 07:13:15 Accounting Economy Business economics Asset Cash flow Cash flow statement Fundamental analysis Cash and cash equivalents Balance sheet International Financial Reporting Standards Income statement Finance
225	THE UNIVERSITY OF GEORGIA FOUNDATION AND SUBSIDIARY Consolidated Financial Statements June 30, 2015 andWith Independent Auditors’ Report Thereon) THE UNIVERSITY OF GEORGIA FOUNDATION AND SUBSIDIARY Add to Reading List Source URL: www.dar.uga.edu Language: English - Date: 2015-10-26 16:04:43 Economy Business economics Accounting Financial statements Cash and cash equivalents Consolidated financial statement Consolidation Net asset value Asset Valuation Foreign exchange risk Finance
226	COMBINED SCHEDULE OF INVESTED ASSETS at Fair Value May 29, 2015 (in thousands) Invested Assets Add to Reading List Source URL: treasury.dor.alaska.gov Language: English - Date: 2015-06-09 12:56:28 Economy Finance Money Corporate finance Investment Private equity Asset Fixed income Fund accounting Financial asset Asset liability management
227	MIDDLE OFFICE SERVICES & RISK ANALYTICS CACEIS provides a set of proven outsourcing solutions that can enable your organisation to mitigate risk, reduce cost, increase efficiency and promote growth. We have extensive exp Add to Reading List Source URL: www.caceis.com Language: English - Date: 2016-06-06 10:36:24 Economy Finance Money Investment Financial services Financial risk Actuarial science Financial markets Investment management Asset allocation Derivative Analytics
228	Vestra Wealth Quarterly Report Q4: October 2014 Macro Summary The second quarter this year saw geopolitical fears ease. However, more recently fears have risen as the Islamic State grew in the Middle East and tensions be Add to Reading List Source URL: www.lgtvestra.com Language: English - Date: 2016-06-01 13:37:27 Economy Money Finance Investment Inflation Bond Quantitative easing Financial crisis of 20072008 Financial market Monetary policy Stock market Asset allocation
229	Sequoia Fund, Inc. SEMI-ANNUAL REPORT (Unaudited) Add to Reading List Source URL: www.sequoiafund.com Language: English - Date: 2012-01-06 11:11:12 Economy Finance Money Investment Financial markets Financial services Funds Collective investment schemes Rate of return Mutual fund Net asset value Management fee
230	OPEN ENDED FUND – AugustAberdeen Global II - US Dollar High Yield Bond Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosysweb.com Language: English - Date: 2016-08-17 09:26:25 Economy Finance Money Investment Financial markets Funds Financial services Banking Investment fund Aberdeen Asset Management Bond fund Bond

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