| LU1542346835 NIF(Lux) I Harris Associates Glb Eq Fd CW/A EUR Cap |
| Last NAV status | Unavailable - Dormant share (from 04/08/2023) |
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| LU1542346835 NIF(Lux) I Harris Associates Glb Eq Fd CW/A EUR Cap |
| Last NAV status | Unavailable - Dormant share (from 04/08/2023) |

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