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Vinci SA
ASR Template Weekly Report LU1049647701 MMFR FINAL.Xlsx
12/31/2020
2019 Annual Report Annual 2019
International Value Fund Q3 Portfolio Holdings
Euronext Single Stock Dividend Futures: the Widest Choice of Contracts
Factsheet BGF European Value Fund Class A2
Can the ”Puppies of the Euro Stoxx” Beat the European Market?
INSTITUTION for the ADVANCEMENT of LEARNING/Mcgill UNIVERSITY Non‐North American Equities │ As June 30, 2018
Epoc 2014 European Powers of Construction
Horizons EURO STOXX 50® Index ETF (HXX:TSX)
Important Notice the Depository Trust Company
Eurex Circular 141/12
Holdings Ltd
2004-Vinci-Annual-Report.Pdf
FACTSHEET - AS of 27-Sep-2021 Solactive Ethique Independance Et Gouvernance Responsable France 30 PR
Attachment 1 to Eurex Circular 3. Details About the New Products
Holdings—Artisan International Fund (ARTIX
Holdings—Artisan International Fund (ARTIX
Top View
Ostrum Cash Euribor
Dividend Derivatives
Ishares EURO STOXX 50 UCITS ETF (DE)
Attachment 1 to Eurex Clearing Circular 3. Overview Eurex Products
Fidelity® International Capital Appreciation K6 Fund
Monthly Holdings: International ADR Strategy
American Century Investments® Quarterly Portfolio Holdings
Fund Holdings
Ishares, Inc. Form NPORT-P Filed 2021-07-28
SCHEDULE of INVESTMENTS (000)* December 31, 2020 (Unaudited)
Blackrock Global Funds - European Value Fund A2
Historyeurex14e 09-05-04 Final
Présentation Powerpoint
Fidelity® Global Equity Income Fund
Fidelity® International Capital Appreciation Fund
Holdings Portfolio
SCHEDULE of INVESTMENTS (000)* June 30, 2020 (Unaudited)
FACTSHEET - AS of 01-Oct-2021 Solactive Ethique Independance Et Gouvernance Responsable France 30 NTR
Ishares MSCI France UCITS ETF EUR (Acc)
Diversified International Fund As of October 31, 2017
Diversified International Fund As of August 31, 2017
Schedule of Investments
Full Portfolio Holdings* As of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Fixed Income Clearing Corp
2016 VINCI Annual Report
VONTOBEL GREATER EUROPEAN OPPORTUNITIES FUND SCHEDULE of INVESTMENTS (Unaudited) JUNE 30, 2021
Master's Thesis in Finance
Fund Risk Management
AS of 08-JUL-2021 Solactive GBS France Large & Mid Cap Index
SCHEDULE of INVESTMENTS (000)* December 31, 2020 (Unaudited)
International Leaders Fund Portfolio of Investments
Carillon Clarivest International Stock Fund Holdings Q3 2020
(Unaudited) DECEMBER 31, 2020
Cohen & Steers Infrastructure Fund
Factsheet BGF European Value Fund Class D2
Fund Holdings