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341	OPEN ENDED FUND – AugustAberdeen Global II - Asian Bond Fund Class A (Base Currency Exposure EUR) - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com - Date: 2016-08-12 06:58:47
342	OPEN ENDED FUND – AugustAberdeen Global - North American Smaller Companies Fund Class A - 2 Acc Add to Reading List Source URL: aberdeen.kurtosys.com - Date: 2016-08-12 09:24:58
343	DivcoWest closes $871M fund January 17, 2012 By JK Dineen DivcoWest has closed its third fund, a $871 million fund that will be invested in technology-oriented growth markets. The fund, DivcoWest Fund III was launched in Add to Reading List Source URL: www.divcowest.com - Date: 2012-01-20 17:24:48
344	图表 07 灵活配置资产增厚组合收益 fund 投基导航 Add to Reading List Source URL: upload.jnlc.com - Date: 2016-08-07 20:45:29
345	Fund: Smarter Money Fund Strategy: Short-term fixed interest Net return (inception ): 4.61% pa May 2016 Add to Reading List Source URL: smitrust.com.au - Date: 2016-06-16 19:13:29
346	STANLIB Linked Investments Tax-Free Savings Plan Fund List Add to Reading List Source URL: www.stanlib.com - Date: 2016-07-13 07:00:50
347	OPEN ENDED FUND – AUGUSTAberdeen Global - Japanese Equity Fund Class A - 2 Acc Performance Data and Analytics to 31 July 2016 Add to Reading List Source URL: aberdeen.kurtosysweb.com - Date: 2016-08-12 03:32:04
348	Product Key Facts Standard Life Investments Global SICAV European Corporate Bond Fund March 2016 This statement provides you with key information about this product. This statement is a part of the offering document. Add to Reading List Source URL: hongkong.standardlifeinvestments.com - Date: 2016-08-26 22:07:59
349	In case of discrepancies between the French and the English text, the French text shall prevail. Law of 12 July 2013 on alternative investment fund managers Chapter 1 – General provisions Article 1. Definitions For th Add to Reading List Source URL: www.kmgsicavsif.com - Date: 2014-02-02 04:16:09
350	SICAV – AoûtAberdeen Global - Emerging Markets Infrastructure Equity Fund Part A (Base Currency Exposure EUR) - 2 Capitalisation Add to Reading List Source URL: aberdeen.kurtosysweb.com - Date: 2016-08-16 08:26:10

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