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GBL I companies (Technical Listings)

Name NAV Issue Price Redemption Price Date
Avanz Growth Markets Limited  USD1  - - 09-Apr-2018  
Colina Holdings Ltd  USD1.02  - - 31-Jul-2018  
Hardwood Investment - Class A Shares  EUR65  - - 31-Mar-2018  
PARADISE PROPERTY INVESTMENT LTD  EUR1  - - 10-Jul-2017