Merill
funds
Merill High Income Fund Dist EUR
ISIN code: MT7000018610
Currency
NAV
Change
Price Date
Merill High Income Fund Dist EUR
EUR
0.4468
0.56%
03/06/2020
Merill Total Return Income Fund Dist EUR
ISIN code: MT7000015020
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Dis EUR
EUR
0.5042
0.28%
03/06/2020
Merill Total Return Income Fund Acc EUR
ISIN code: MT7000015012
Currency
NAV
Change
Price Date
Merill Total Return Income Fund Acc EUR
EUR
0.5368
0.28%
03/06/2020
Merill Global Equity Income Fund Acc EUR
ISIN code: MT7000018586
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Acc EUR
EUR
0.5070
1.48%
03/06/2020
Merill Global Equity Income Fund Dist EUR
ISIN code: MT7000018594
Currency
NAV
Change
Price Date
Merill Global Equity Income Fund Dist EUR
EUR
0.4965
1.49%
03/06/2020
Merill High Income Fund Acc EUR
ISIN code: MT7000018602
Currency
NAV
Change
Price Date
Merill High Income Fund Acc EUR
EUR
0.4947
0.57%
03/06/2020
Merill High Income Fund Distributor GBP Hedged Share Class
ISIN code: MT7000025003
Currency
NAV
Change
Price Date
Merill High Income Fund Dist GBP
GBP
0.4870
0.58%
03/06/2020
Merill Strategic Balanced Fund Acc USD
ISIN code: MT7000026423
Currency
NAV
Change
Price Date
Merill Strategic Balanced Fund Acc USD
USD
0.9818
0.29%
03/06/2020
