Merill
funds
Merill High Income Fund Dist EUR
ISIN code: MT7000018610
Currency
NAV
Change
Price Date
Merill High Income Fund Dist EUR
EUR
0.4617
0.11%
03/03/2021
Merill Strategic Balanced Fund Acc USD
ISIN code: MT7000026423
Currency
NAV
Change
Price Date
Merill Strategic Balanced Fund Acc USD
USD
1.0208
-0.31%
03/03/2021
Merill Total Return Income Fund Dist EUR
ISIN code: MT7000015020
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Dis EUR
EUR
0.5192
-0.08%
03/03/2021
Merill Total Return Income Fund Acc EUR
ISIN code: MT7000015012
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Acc EUR
EUR
0.5561
-0.07%
03/03/2021
Merill Global Equity Income Fund Acc EUR
ISIN code: MT7000018586
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Acc EUR
EUR
0.5598
-0.36%
03/03/2021
Merill Global Equity Income Fund Dist EUR
ISIN code: MT7000018594
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Dist EUR
EUR
0.5456
-0.35%
03/03/2021
Merill High Income Fund Acc EUR
ISIN code: MT7000018602
Currency
NAV
Change
Price Date
Merill High Income Fund Acc EUR
EUR
0.5235
0.13%
03/03/2021
Merill High Income Fund Distributor GBP Hedged Share Class
ISIN code: MT7000025003
Currency
NAV
Change
Price Date
Merill High Income Fund Dist GBP
GBP
0.5018
0.14%
03/03/2021
