Merill
funds
Merill High Income Fund Dist EUR
ISIN code: MT7000018610
Currency
NAV
Change
Price Date
Merill High Income Fund Dist EUR
EUR
0.4792

0.19%
04/12/2019
Merill Total Return Income Fund Dist EUR
ISIN code: MT7000015020
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Dis EUR
EUR
0.5242

0.13%
04/12/2019
Merill Total Return Income Fund Acc EUR
ISIN code: MT7000015012
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Acc EUR
EUR
0.5554

0.14%
04/12/2019
Merill Global Equity Income Fund Acc EUR
ISIN code: MT7000018586
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Acc EUR
EUR
0.5411

0.43%
04/12/2019
Merill Global Equity Income Fund Dist EUR
ISIN code: MT7000018594
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Dist EUR
EUR
0.5300

0.42%
04/12/2019
Merill High Income Fund Acc EUR
ISIN code: MT7000018602
Currency
NAV
Change
Price Date
Merill High Income Fund Acc EUR
EUR
0.5224

0.21%
04/12/2019
Merill High Income Fund Distributor GBP Hedged Share Class
ISIN code: MT7000025003
Currency
NAV
Change
Price Date
Merill High Income Fund Dist GBP
GBP
0.5241

0.21%
04/12/2019
Merill Strategic Balanced Fund Acc USD
ISIN code: MT7000026423
Currency
NAV
Change
Price Date
Merill Strategic Balanced Fund Acc USD
USD
1.0000

0.00%
03/10/2019