Statements: INVL Russia TOP20 Subfund

Canonical ID: isin-LTIF00000435 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:id`	9a0596a04ee6efde4e2964752da9f94893422754	openfigi	`isin-LTIF00000435`	2024-07-17
`Security:id`	adc1edd577fcbf1965a18a13f377aed2ba0e687e	openfigi	`isin-LTIF00000435`	2024-07-17
`Security:id`	d2ee0f579171cc6322a733230cc686ab9350a929	openfigi	`isin-LTIF00000435`	2024-07-17
`Security:id`	25f0afdfd18d943c7c47d07a6d5b30e4eade701f	openfigi	`isin-LTIF00000435`	2024-07-17
`Security:id`	f32f0a80db9b7118bf789d5cb3b053e422cf16aa	openfigi	`isin-LTIF00000435`	2024-07-17
`Security:id`	8047e1ccc23961736a184a54e172fd8aaebb4405	openfigi	`isin-LTIF00000435`	2024-07-17
`Security:id`	5b9b744c4939456762d12f405f415c6146c3bfd2	eu_esma_saris	`isin-LTIF00000435`	2025-09-12