OFSI Fund (OFSBS) V(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1KMOICJ991.000-KppRRR-----Zvsbukbp3nC--3dU+115--
S-3FUNRS37.000--F-----Tmqpdymu3qO--3lC+240--
T2NBEUP74.900--II-----Jrycsbrf3yN--3cR+160--
Q-1CABKH91.000--PPP-----Myvzjqnq3eR--3cU+405--
E2ZFQFW36.000--LL-----Sgnbz---0.034%--
S-3PVASF7.000--M-----Dsqla---0.043%--
Deal Comments
Zhbzmpmxzmq

B&I

BWICS & Inventory

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TRACE

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Research