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BOV Balanced Portfolio Fund Accumulator
1.2588
BOV Balanced Portfolio Fund Distributor
1.1381
BOV Capital Guaranteed Fund 2026
101.4573
BOV Capital Guaranteed Fund 2027
102.8926
BOV Capital Guaranteed Fund GBP 2027
99.5996
BOV Conservative Portfolio Fund Accumulator
0.9935
BOV Conservative Portfolio Fund Distributor
0.8395
BOV Growth Portfolio Fund
1.4401
Vilhena Euro Income Fund Accumulator
3.3993
Vilhena Euro Income Fund Monthly Distributor
2.3407
Vilhena Euro Income Fund Quarterly Distributor
1.0905
Vilhena Euro Liquidity Fund - Institutional
3.0535
Vilhena Euro Liquidity Fund - Retail
3.0223
Vilhena European Multi-Manager Fund
2.5352
Vilhena Global Themed Fund - EUR Class
6.5851
Vilhena Global Themed Fund - GBP Class
3.2170
Vilhena Global Themed Fund - USD Class
2.6673
Vilhena High Yield Fund - Euro
0.6175
Vilhena High Yield Fund - Euro Accumulator
0.6338
Vilhena High Yield Fund - USD
0.7581
Vilhena Malta Bond Fund - Accumulator
619.2920
Vilhena Malta Bond Fund - Distributor
295.6080
Vilhena Malta Bond Fund - ISC Accumulator
627.2480
Vilhena Malta Fund - Accumulator
752.0190
Vilhena Malta Fund - Distributor
459.3950
Vilhena Malta Government Bond Fund - Accumulator
502.7860
Vilhena Malta Government Bond Fund - Distributor
259.4090
Vilhena Malta Government Bond Fund - ISC Accumulator
496.7270
Vilhena Maltese Opportunities Fund - Accumulator
10.1810
Vilhena Maltese Opportunities Fund - Distributor
6.3110
Vilhena Maltese Opportunities Fund - ISC Accumulator
9.8260
Vilhena Sterling Income Fund
0.8328
Vilhena US Multi-Manager Fund - Euro Class
1.4364
Vilhena US Multi-Manager Fund - USD Class
1.6419
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