|
Compulsory information |
Additional information |
| Management company / CIU |
KID |
Latest economic report |
Report |
Annual economic report |
Regulations or Articles of Association |
Prospectus |
| A |
A&G FLOTA |
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A&G FLOTA NOMAD DYNAM "A" (EUR)
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A&G FLOTA NOMAD DYNAM "C" (EUR)
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ABANTE GLOBAL FUND |
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ABANTE EUROPEAN QUALITY EQUITY A (EUR)
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ABANTE EUROPEAN QUALITY EQUITY B (EUR)
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ABANTE GLOBAL SELECTION (EUR)
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ABANTE PANGEA A (EUR)
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ABANTE SPANISH OPPORTUNITIES A (EUR)
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ABANTE SPANISH OPPORTUNITIES B (EUR)
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ABERDEEN AM PLC |
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ABERDEEN GII AUD BD A2
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ABERDEEN GII CAD BD A2
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ABERDEEN GII EURO GOVERN BD A2
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ABERDEEN GII USD BD A2
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ABERDEEN GLB II ASIAN BD A2 ACC
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ABERDEEN GLB II EMERG EUROPE BD A2 ACC
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ABERDEEN GLB II EU HIGH YIELD BD A2ACC
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ABERDEEN GLB II EURO SHORT TERM BD A2
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ABERDEEN GLB II EURO SHORT TERM BD J2
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ABERDEEN GLB II EUROP CONVER BDA2
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ABERDEEN GLB II US DOLL SHT TRM BD A2A
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ABERDEEN GLOBAL ASIA A (EUR) A
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ABERDEEN GLOBAL ASIA A (EUR) B
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ABERDEEN GLOBAL ASIA A (USD)
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ABERDEEN GLOBAL ASIA S (USD)
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ABERDEEN GLOBAL ASIA X (EUR) A
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ABERDEEN GLOBAL ASIAN A (EURHDG) B
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ABERDEEN GLOBAL ASIAN A (USD) A
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ABERDEEN GLOBAL ASIAN A (USD) E
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ABERDEEN GLOBAL ASIAN A (USD) E A
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ABERDEEN GLOBAL ASIAN I (USD)
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ABERDEEN GLOBAL AUSTR A (AUD)
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ABERDEEN GLOBAL AUSTR A (AUD) A
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ABERDEEN GLOBAL BRAZI A (USD)
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ABERDEEN GLOBAL BRAZI A (USD) A
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ABERDEEN GLOBAL CHINE A (USD)
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ABERDEEN GLOBAL CHINE S (USD)
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ABERDEEN GLOBAL DIVER A (EUR)
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ABERDEEN GLOBAL DIVER A (EURHDG) D
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ABERDEEN GLOBAL DIVER X (EUR)
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ABERDEEN GLOBAL E A2 (EUR)
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ABERDEEN GLOBAL EASTE A (EUR)
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ABERDEEN GLOBAL EASTE S (EUR)
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ABERDEEN GLOBAL EMERG A (EUR)
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ABERDEEN GLOBAL EMERG A (EUR) A
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ABERDEEN GLOBAL EMERG A (USD)
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ABERDEEN GLOBAL EMERG A (USD) A
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ABERDEEN GLOBAL EMERG A (USD) C
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ABERDEEN GLOBAL EMERG G (USD)
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ABERDEEN GLOBAL EMERG I (EUR)
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ABERDEEN GLOBAL EMERG I (USD) A
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ABERDEEN GLOBAL EMERG S (USD)
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ABERDEEN GLOBAL EMERG X (EUR) B
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ABERDEEN GLOBAL EMERG X (USD) A
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ABERDEEN GLOBAL EU A1 (EUR)
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ABERDEEN GLOBAL EU A2 (EUR)
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ABERDEEN GLOBAL EU I2 (EUR)
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ABERDEEN GLOBAL EUROP A (CHF)
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ABERDEEN GLOBAL EUROP A (EUR)
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ABERDEEN GLOBAL EUROP A (EUR) B
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ABERDEEN GLOBAL EUROP S (EUR)
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ABERDEEN GLOBAL EUROP S (EUR) A
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ABERDEEN GLOBAL INDIA A (EUR)
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ABERDEEN GLOBAL INDIA A (EUR) A
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ABERDEEN GLOBAL INDIA A (USD)
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ABERDEEN GLOBAL INDIA I (USD)
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ABERDEEN GLOBAL INFRA A (EUR)
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ABERDEEN GLOBAL JAPAN A (EUR) A
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ABERDEEN GLOBAL JAPAN A (EURHDG)
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ABERDEEN GLOBAL JAPAN A (JPY)
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ABERDEEN GLOBAL JAPAN A (JPY) A
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ABERDEEN GLOBAL JAPAN A (USD)
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ABERDEEN GLOBAL JAPAN I (JPY)
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ABERDEEN GLOBAL JAPAN I (JPY) A
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ABERDEEN GLOBAL JAPAN S (EUR)
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ABERDEEN GLOBAL JAPAN S (JPY)
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ABERDEEN GLOBAL JAPAN S (JPY) A
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ABERDEEN GLOBAL LATIN A (EUR)
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ABERDEEN GLOBAL LATIN A (EUR) A
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ABERDEEN GLOBAL LATIN A (USD)
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ABERDEEN GLOBAL LATIN I (USD)
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ABERDEEN GLOBAL LATIN S (USD)
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ABERDEEN GLOBAL MULTI A (EUR) A
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ABERDEEN GLOBAL NORTH A (EUR)
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ABERDEEN GLOBAL NORTH A (USD)
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ABERDEEN GLOBAL NORTH A (USD) A
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ABERDEEN GLOBAL SELEC A (EUR)
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ABERDEEN GLOBAL SELEC A (EUR) A
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ABERDEEN GLOBAL SELEC A (EUR) D
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ABERDEEN GLOBAL SELEC A (USD)
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ABERDEEN GLOBAL SELEC A (USD) A
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ABERDEEN GLOBAL SELEC A (USD) D
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ABERDEEN GLOBAL SELEC I (USD)
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ABERDEEN GLOBAL TECHN A (USD)
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ABERDEEN GLOBAL TECHN S (USD)
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ABERDEEN GLOBAL UK EQ A (GBP)
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ABERDEEN GLOBAL US A2 (USD)
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ABERDEEN GLOBAL US A2 (USD) A
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ABERDEEN GLOBAL US DO A (CADHDG)
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ABERDEEN GLOBAL WORLD A (EUR)
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ABERDEEN GLOBAL WORLD A (GBP)
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ABERDEEN GLOBAL WORLD A (USD)
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ABERDEEN GLOBAL WORLD A (USD) A
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ABERDEEN GLOBAL WORLD S (EUR)
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ABERDEEN GLOBAL WORLD S (USD)
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ABERDEEN GLOBAL WORLD X (EUR) A
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ABERDEEN SMART BETA L A (EUR)
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ABERDEEN ST JAP EQ X
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ABERDEEN STANDARD SIC "X" (EURHDG) O
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ABERDEEN STANDARD SICAV I - FRONTIER MAR
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abrdn SICAV I - DIVE "A" (EUR) D
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abrdn SICAV I - DIVE "A" (EURHDG)
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abrdn SICAV I - DIVE "A" (USD) D
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abrdn SICAV I - DIVE "I" (EUR)
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abrdn SICAV I - DIVE "I" (EUR) D
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abrdn SICAV I - DIVE "I" (USD) D
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abrdn SICAV I - DIVE "X" (EUR) D
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abrdn SICAV I - DIVE "X" (EURHDG) D
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abrdn SICAV I - DIVE "X" (USD) D
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ASSI ASIA PAC EQ X EURHDG ACC
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ASSI CHINA A SH EQ "A" (USD) ACC
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ASSI CHINA A SHARE EQ A EURHD ACC
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ASSI CHINA A SHARE EQ I EUR ACC
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ASSI DIVERS INC I MINC EURHDG INC
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ASSI EM MKTS CORP BD A EURHDG ACC
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ASSI EM MKTS EQ G EUR ACC
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ASSI INDIAN EQ X USD ACC
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ASSI WORLD RESOURC EQ A EUR ACC
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CHINA A SHARE EQUITY "I" (USD) ACC
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CHINA A SHARE EQUITY "X" (USD) ACC
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ABERDEEN LIQUID FUNDS |
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ABERDEEN STANDARD LIQ A2 (CAD)
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ABERDEEN STANDARD LIQ A2 (EUR)
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ABERDEEN STANDARD LIQ A2 (GBP)
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ABERDEEN STANDARD LIQ A2 (USD)
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ABRDN LIQUIDITY FUND "I2" (EUR) A
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ABN AMRO INVESTMENT SOLUTIONS |
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ABN AMRO FUNDS PARNA "R" (EUR)
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ABN AMRO FUNDS PARNA "X1" (USD)
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ABN AMRO FUNDS PARNAS "I" (EUR)
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ABN AMRO FUNDS PARNAS "X1" (EUR)
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ABN AMRO FUNDS PZENA "I" (EUR)
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ACATIS INVESTMENT GMBH |
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ACATIS GANE VAL EVENT FNDS "C" (EUR) INC
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ACATIS GANE VAL EVENT FNDS B (EUR) ACC
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ACATIS GANE VAL EVENT FOND A (EUR)ACC
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ACATIS GANE VALUE EVE "Z" (EUR)
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ACATIS GANE VALUE EVE X (EUR) D
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ACOLIN (VARIOPARTNER SICAV) |
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VARIOPARTNER-MIV GLOB "I2" (EUR)
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VARIOPARTNER-MIV GLOB "N2" (EUR)
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VARIOPARTNER-MIV GLOB "P2" (EUR)
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ADEPA ASSET MANAGEMENT S.A |
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ACCI DYNAMIC GLOBAL F "A2" (USD)
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INCOMETRIC ALBATROS A "A" (EUR)
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INCOMETRIC CARTAGO GL A (EUR) A
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INCOMETRIC CHRONOS GL A (EUR)
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INCOMETRIC DEEP MIND "A" (EUR)
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INCOMETRIC DIRECTOR WRLD AMBTN A (EUR)
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INCOMETRIC DIRECTOR WRLD AVRGE A (EUR)
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INCOMETRIC DUNAS PATRIMONIO A (EUR)
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INCOMETRIC EQUAM GLB VAL A (EUR)
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INCOMETRIC EQUAM GLOB "B" (EUR)
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INCOMETRIC EQUAM GLOB "C" (EUR)
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INCOMETRIC EUROPEAN SECTORS A (EUR) AC
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INCOMETRIC FUND - NAR "Z" (EUR)
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INCOMETRIC FUND - NARTEX EQUITY "B" EUR
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INCOMETRIC GESCONSULT SPANISH EQUITY R
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INCOMETRIC GLOBAL ARR A (EUR)
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INCOMETRIC GLOBAL STRATEGY A (EUR)
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INCOMETRIC GLOBAL VALOR A (EUR)
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INCOMETRIC GLOBAL VALOR B (EUR)
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INCOMETRIC NARTEX EQU "A" (EUR)
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AEGON INVESTMENT MANAGEMENT BV |
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AEGON EUROPEAN ABS A (EUR)
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AEGON EUROPEAN ABS B (EUR)
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AEGON EUROPEAN ABS I (EUR)
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ALGEBRIS INVESTMENTS (UK) LLP |
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ALGEBRIS FINANCIAL CREDIT "I" (USDHDG)
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ALGEBRIS FINANCIAL CREDIT I (EUR)
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ALGEBRIS FINANCIAL CREDIT I (EUR) D
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ALGEBRIS FINANCIAL CREDIT R (EUR)
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ALGEBRIS FINANCIAL CREDIT R (EUR) INC
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ALGEBRIS FINANCIAL EQ "B" (EURHDG)
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ALGEBRIS FINANCIAL EQ "I" (EURHDG)
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ALGEBRIS FINANCIAL EQ "R" (EURHDG)
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ALGEBRIS GLOBAL CREDI "B" (EURHDG)
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ALGEBRIS GLOBAL CREDI "R" (EURHDG)
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ALKEN FUNDS |
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ALKEN ABS RETURN EUROPE US3 (USDHDG)
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ALKEN ABSOLUTE RETURN EUROPE A (EUR) A
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ALKEN ABSOLUTE RETURN EUROPE EU1 (EUR)
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ALKEN ABSOLUTE RETURN EUROPE GB1 (GBP)
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ALKEN ABSOLUTE RETURN EUROPE I (EUR) A
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ALKEN EUROPEAN OPPORTUNITIES A (EUR) A
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ALKEN EUROPEAN OPPORTUNITIES EU1 (EUR)
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ALKEN EUROPEAN OPPORTUNITIES GB1 (GBP)
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ALKEN EUROPEAN OPPORTUNITIES R
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ALKEN EUROPEAN OPPORTUNITIES U D
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ALKEN EUROPEAN OPPORTUNITIES US2 (USD)
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ALKEN EUROPEAN OPRTNITIES "US1"(USDHDG)
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ALKEN SMALL CAP EUROPE EU1 (EUR)
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ALKEN SMALL CAP EUROPE R (EUR) ACC
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ALLIANZ GLOBAL INVESTORS FRANCE |
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ALLIANZ EUR OBL CRT TER ISR (EUR) "RC"
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ALLIANZ EURO OBLIG CO "IC" (EUR)
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ALLIANZ EURO OBLIG CO "MC" (EUR)
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ALLIANZ SECURICASH SR "RC" (EUR)
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ALLIANZ VALEURS DURAB "IC" (EUR)
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ALLIANZ VALEURS DURAB "MC" (EUR)
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ALLIANZ VALEURS DURAB "RC" (EUR)
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E.T.H.I.C.A. "IC" (EUR)
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E.T.H.I.C.A. "MC" (EURHDG)
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E.T.H.I.C.A. "RC2" (EURHDG)
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ALMA CAPITAL INVESTMENT MANAGEMENT |
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ALMA EIKOH JAPAN LARG "I" (EUR)
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ALPHA PLUS GESTORA SGIIC SA |
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SANTALUCIA ESPABOLSA A (EUR) ACC
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ALTAIR FINANCE |
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ALTAIR EUROPEAN OPPOR "L" (EUR)
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ALTAIR INVERSIONES II "L" (EUR)
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ALTAIR PATRIMONIO II "L" (EUR)
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AMIRAL GESTION |
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SEXTANT AUTOUR DU MON A (EUR)
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SEXTANT BOND PICKING A (EUR)
|
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SEXTANT BOND PICKING N (EUR)
|
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SEXTANT GRAND LARGE A (EUR)
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SEXTANT GRAND LARGE N (EUR)
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SEXTANT PEA A (EUR)
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SEXTANT PME A (EUR)
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AMUNDI FRANCE |
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AMUNDI 12 M "E" (EUR)
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AMUNDI 12 M "I" (GBP)
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AMUNDI 12 M "I" (USD)
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AMUNDI 12 M "R" (EUR)
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AMUNDI 12 M DP (EUR)
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AMUNDI 12 M I (EUR) ACC
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AMUNDI 3 M DP (EUR) ACC
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AMUNDI 3 M I (EUR) ACC
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AMUNDI 3 M R (EUR)
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AMUNDI 3-6 M E ACC
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AMUNDI 6 M "DP" (EUR)
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AMUNDI 6 M "E" (EUR) D
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AMUNDI 6 M "I" (USDHDG) INC
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AMUNDI 6 M I (EUR) INC
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AMUNDI 6 M P (EUR) D
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AMUNDI 6 M R (EUR)
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AMUNDI ABS 'I-C' (EUR) ACC
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AMUNDI ABS L (EUR)
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AMUNDI ABS R (EUR) A
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AMUNDI ACTIONS USA IS "R" (EUR)
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AMUNDI BUY & WATCH 20 "P-C" (EUR)
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AMUNDI BUY & WATCH 20 "P-D" (EUR) D
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AMUNDI BUY & WATCH 20 "R-C" (EUR)
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AMUNDI CASH CORPORATE "DP" (EUR)
|
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AMUNDI CASH CORPORATE "R" (EUR) ACC
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AMUNDI CASH CORPORATE IC (EUR) ACC
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AMUNDI CASH INSTITUTIONS SRI "E"(EUR)ACC
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AMUNDI CASH INSTITUTIONS SRI I(EUR)ACC
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AMUNDI CASH INSTT SRI "DP" (EUR)
|
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AMUNDI CREDIT 1-3 EURO I ACC
|
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AMUNDI CREDIT 1-3 EURO P ACC
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AMUNDI DYNARBITRAGE VOLATILITE I ACC
|
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AMUNDI ENHANCED ULTRA "P" (EUR)
|
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AMUNDI ENHANCED ULTRA "R2" (EUR)
|
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AMUNDI EU LIQ ST GOVIES "E" (EUR)
|
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AMUNDI EURO LIQUIDITY "P" (EUR)
|
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AMUNDI EURO LIQUIDITY "R2" (EUR)
|
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AMUNDI GLB MACRO MULTI-ASSET I (EUR)
|
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AMUNDI GLOBAL MACRO 2 ACC
|
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|
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|
AMUNDI IMPACT GREEN B "DP" (EUR) ACC
|
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AMUNDI IMPACT GREEN B "P" (EUR) A
|
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AMUNDI IMPACT GREEN B "R" (EUR)
|
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AMUNDI OBLIG INTERNATIONALES I (EUR)
|
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AMUNDI OBLIG INTERNATIONALES P ACC
|
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AMUNDI RENDEMENT PLUS P (EUR)
|
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AMUNDI RENDEMENT PLUS R (EUR)
|
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AMUNDI TRESO 6 MOIS ACC
|
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AMUNDI TRESO 6 MOIS DP (EUR)
|
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|
AMUNDI ULTRA SHORT TE "I" (EUR)
|
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|
AMUNDI ULTRA SHORT TE "P" (EUR)
|
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|
AMUNDI ULTRA SHORT TE "R" (EUR)
|
|
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|
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|
|
SABADELL 12M GARANTIZ "C" (EUR)
|
|
|
|
|
|
|
|
SABADELL 12M GARANTIZ "C" (EUR) B
|
|
|
|
|
|
|
|
SABADELL CAPITAL EX "C" (EUR)
|
|
|
|
|
|
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|
SABADELL CAPITAL EXTR "C" (EUR)
|
|
|
|
|
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|
|
AMUNDI FUNDS |
|
AF ABS RTRN MULT-STRATEGY "A" (EUR) ACC
|
|
|
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|
|
|
|
AF ABS RTRN MULTI-STRATEGY "I" (EUR) ACC
|
|
|
|
|
|
|
|
AF ABS RTRN MULTI-STRATEGY "J" (EUR) ACC
|
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|
|
|
|
AF ABS RTRN MULTI-STRATEGY "R" (EUR) ACC
|
|
|
|
|
|
|
|
AF BOND EURO AGGREGATE "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF BOND EURO AGGREGATE "A2" (EUR) INC B
|
|
|
|
|
|
|
|
AF BOND EURO AGGREGATE "C" (EUR) ACC A
|
|
|
|
|
|
|
|
AF BOND EURO GOVERNMENT "A2" (EUR) ACC
|
|
|
|
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|
|
|
AF BOND EURO GOVERNMENT "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF BOND EURO GOVERNMENT "E2" (EUR) ACC
|
|
|
|
|
|
|
|
AF BOND EURO GOVERNMENT "I2" (EUR) ACC
|
|
|
|
|
|
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|
AF BOND EURO GOVERNMENT "R2" (EUR) ACC
|
|
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|
|
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|
AF CHINA EQUITY "A" (USD) ACC
|
|
|
|
|
|
|
|
AF EM SHORT TERM BOND "A2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF EM SHORT TERM BOND "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF EM SHORT TERM BOND "R2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKET BOND "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "A" (USD) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "C" (EUR) ACC
|
|
|
|
|
|
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|
AF EMERGING MARKETS BOND "C" (USD) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKETS BOND "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF EMERGING MARKTS BND "R2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF EURO AGGREGATE BOND "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "A" (USDHDG) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "J2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF EUROLAND EQUITY "R2" (USDHDG) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ SMALL CAP "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ SMALL CAP "I2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ SMALL CAP "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ SMALL CAP "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF EUROP EQ TARGET INCOME "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROPEAN EQ SMALL CAP "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROPEAN EQ TRGT INC "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF EUROPEAN EQUITY VALUE "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF EUROPEAN EQUITY VALUE "A" (EUR) INC A
|
|
|
|
|
|
|
|
AF EUROPEAN EQUITY VALUE "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EUR) INC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (EURHDG) INC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF GBL M-A TRGT INC "R2" (USD) INC A
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (EURHDG) INC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF GLB M-A TRGT INC "A2" (USD) INC A
|
|
|
|
|
|
|
|
AF GLBAL MULTI-ASSET CONS "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL ECOLOGY ESG "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF GLOBAL EQ TRGT INC "A2" (EUR) INC
|
|
|
|
|
|
|
|
AF GLOBAL MULTI-ASSET "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL MULTI-ASSET "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL MULTI-ASSET CONS "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF GLOBAL SUBORDINATED BND "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF MULTI-STRATEGY GROWTH "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIO US EQ FNDMTL GTH "R2" (EURHDG) A
|
|
|
|
|
|
|
|
AF PIO US EQ FNDMTL GTH "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIO US HIGH YIELD BOND "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER FLEX OPP "A" (EUR) ACC A
|
|
|
|
|
|
|
|
AF PIONEER INC OPP "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (EURHDG) INC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (EURHDG) INC A
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "C" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "C" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "R2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "R2" (EURHDG) INC
|
|
|
|
|
|
|
|
AF PIONEER STRAT INC "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER STRATEGIC INC "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "A2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "F2" (EURHDG) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "G" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US BOND "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ FDMNTL GR "A" (EUR)ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ FDMNTL GR "C" (EUR) A
|
|
|
|
|
|
|
|
AF PIONEER US EQ FDMNTL GTH "C" (USD)ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ FNDMTL GTH "R2"(EUR) A
|
|
|
|
|
|
|
|
AF PIONEER US EQ FNDMTL GTH "A" (USD)ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ FNDMTL GTH "J2" (USD) A
|
|
|
|
|
|
|
|
AF PIONEER US EQ RESEARCH "A" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US EQ RESEARCH "C" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US HGH YLD BD "R2" (USD) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SH TERM BND "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SH TERM BND "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF PIONEER US SHORT TERM BND "C" (EUR) A
|
|
|
|
|
|
|
|
AF REAL ASSETS TARGET INC "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "A2" (USD) INC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "A2"(EURHDG) INC
|
|
|
|
|
|
|
|
AF REAL ASSETS TGT INC "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AF TOP EUROPEAN PLAYERS "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF TOP EUROPEAN PLAYERS "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF US PIONEER "A" (EUR) ACC
|
|
|
|
|
|
|
|
AF US PIONEER "A" (USD) ACC
|
|
|
|
|
|
|
|
AF US PIONEER "C" (EUR) ACC
|
|
|
|
|
|
|
|
AF US PIONEER "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AFH SABADELL GLOBAL B "R" (USD)
|
|
|
|
|
|
|
|
AFH SABADELL US CORE "U" (USD)
|
|
|
|
|
|
|
|
AFP US EQ FNDMNTL GRWTH "A" (EURHDG)ACC
|
|
|
|
|
|
|
|
AMD FD GL EQ SUS INC "A2" (EUR) A
|
|
|
|
|
|
|
|
AMD FD GL EQ SUS INC "M2" (EUR) A
|
|
|
|
|
|
|
|
AMND FNDS EMRG MKTS CORP BND "AE"(EUR)A
|
|
|
|
|
|
|
|
AMND FNDS EMRG MKTS CORP BND "AE"(EUR)I
|
|
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|
|
AMND FNDS EMRG MKTS CORP BND "AU"(USD)A
|
|
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|
AMND FNDS EMRG MKTS CORP BND "AU"(USD)I
|
|
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|
|
|
AMND FNDS EUR CORP S TERM BND "AE"(EUR)A
|
|
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|
|
AMND FNDS EUR CORPORATE BND "A2" (EUR) A
|
|
|
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|
|
|
|
AMND FNDS EUR HI YIELD BND"RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMND FNDS GBL CORPORATE BND "AU" (USD) A
|
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|
|
AMND FNDS LATIN AMERICA EQ "AE"(EUR)A
|
|
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|
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|
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AMND FNDS LATIN AMERICA EQ "RU"(USD)A
|
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|
|
AMND FNDS PIOUS CORP BND "AHE"(EURH)A
|
|
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|
|
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AMND FNDS VOLATILITY EUR "RE"(EUR) ACC
|
|
|
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|
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|
|
AMND FNDS VOLATILITY WORLD "AHE"(EURH)A
|
|
|
|
|
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|
|
AMND FNDS VOLATILITY WORLD "AU" (USD) A
|
|
|
|
|
|
|
|
AMUNDI EQ EURO CNCTR AE (EUR) ACC
|
|
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|
|
|
|
|
AMUNDI EQ EURO CNCTR SE (EUR) ACC
|
|
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|
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|
AMUNDI SBI FM EQ INDIA SL AU (USD) AC
|
|
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|
|
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|
|
AMUNDI BOND EURO AGGREGATE "FE" (EUR)
|
|
|
|
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|
|
AMUNDI BOND EURO AGGREGATE AE (EUR)
|
|
|
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|
|
AMUNDI BOND EURO AGGREGATE SE (EUR)
|
|
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|
|
|
|
|
AMUNDI CASH EURO "R2" (EUR) INC
|
|
|
|
|
|
|
|
AMUNDI CONVERTIBLE EUROPE AE (EUR)
|
|
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|
|
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|
AMUNDI CONVERTIBLE EUROPE FE (EUR)
|
|
|
|
|
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AMUNDI EMG CORP BOND "AHE" (EURHDG) ACC
|
|
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AMUNDI EQ EM
|
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AMUNDI EQ EM CONSERV SHE (EUR) ACC
|
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AMUNDI EQ EUROLAND SMALL CAP AE (EUR)
|
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AMUNDI EQ EUROLAND SMALL CAP SE (EUR)
|
|
|
|
|
|
|
|
AMUNDI EQ US RELATIVE VALUE AE (EUR)
|
|
|
|
|
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|
|
AMUNDI EQ US RELATIVE VALUE AHE (EUR)
|
|
|
|
|
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|
|
AMUNDI EQ US RELATIVE VALUE AU (USD)
|
|
|
|
|
|
|
|
AMUNDI EQ US RELATIVE VALUE IU (USD)
|
|
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|
|
|
|
AMUNDI EQUITY EMERGING WORLD AU (USD)
|
|
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|
|
AMUNDI EQUITY EUROPE CONCENTRATED AE
|
|
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|
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|
|
AMUNDI EQUITY GLOBAL CONCENTR AU (USD)
|
|
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|
|
|
|
|
AMUNDI EQUITY GLOBAL CONCENTRATED SU
|
|
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|
|
|
|
|
AMUNDI EQUITY JAPAN TARGET "AE" (EUR)
|
|
|
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|
|
|
AMUNDI EQUITY JAPAN TARGET "IJ" (JPY)
|
|
|
|
|
|
|
|
AMUNDI EQUITY JAPAN TARGET AHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI EQUITY JAPAN TARGET AJ (JPY)
|
|
|
|
|
|
|
|
AMUNDI EURO GOVERNME "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FD CPR GBL AGR "AE" (EUR) ACC
|
|
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AMUNDI FD CPR GBL AGR AU (USD) ACC
|
|
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|
AMUNDI FD CPR GL GOLD MINES AE (EUR)
|
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AMUNDI FD WF US MID CAP AE (EUR) ACC
|
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AMUNDI FD WF US MID CAP AHE (EUR) ACC
|
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AMUNDI FD WF US MID CAP AU (USD) ACC
|
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AMUNDI FD WF US MID CAP FHE (EUR) ACC
|
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AMUNDI FD WF US MID CAP FU (USD) ACC
|
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|
AMUNDI FD WF US MID CAP SU (USD) ACC
|
|
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|
|
|
|
AMUNDI FDBD GB EM H CUR AE (EUR)
|
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|
|
AMUNDI FDS ABS VOL WRD EQ FHE (EURHDG)
|
|
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|
|
AMUNDI FDS BD GBL EMG LOCAL CURR AUACC
|
|
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|
|
AMUNDI FDS BD GBL EMG LOCAL CURR SUACC
|
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|
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AMUNDI FDS CASH EUR RE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FDS CASH USD RU (USD)
|
|
|
|
|
|
|
|
AMUNDI FDS GB MAC CURR BD&LOW VOL IE
|
|
|
|
|
|
|
|
AMUNDI FDS GB MAC CURR BD&LOW VOL SE
|
|
|
|
|
|
|
|
AMUNDI FDS GB MAC CURR BD&LOW VOLAE
|
|
|
|
|
|
|
|
AMUNDI FDS GB MAC CURR BD&LOW VOLH
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLAT EURO EQ AE ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLAT WRLD EQ AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY ARB IE ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY ARB SE ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY EUR EQ H ACC
|
|
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|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY EUR EQ SE ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS ABS VOLATILITY WLD EQ SU ACC
|
|
|
|
|
|
|
|
AMUNDI FNDS BND GLB AGG AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND BND EUR CORP "C" (EUR) ACC A
|
|
|
|
|
|
|
|
AMUNDI FUND BND EUR CORP "R2" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUND GLOBAL MACRO BONDS SE
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EUROPE AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EUROPE FE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EUROPE SE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOL WRD EQ RE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOL WRD EQ RHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOLAT EUR EQ FE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOLATILITY ARB AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS ABS VOLATILITY ARB H ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BD GLOBAL AGGR RHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BD GLOBAL AGGRE RU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BND EUR INFLATION AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BND EUR INFLATION FE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BND EUR INFLATION SE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BND GLB AGG SU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO CORPORATE AEACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO CORPORATE IEACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO CORPORATE SEACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO GOV FE(EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO GOVAE(EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO HIGH YIELD AE
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO HIGH YIELD SE
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND EURO HY SHORT AE
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB AGG FHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB AGG SHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB AGGE AHE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB AGGREGATE AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB CORP AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB CORP FU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLB CORP SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLO RE (EUR) C
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLOBAL AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLOBAL AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS BOND GLOBAL SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH EURO FE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH IE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH ME (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH SE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD AU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD FU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD IU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD MU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CASH USD SU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "G" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "I" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CHINA EQ "R2" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CONV GLOBAL AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CONV GLOBAL SE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GL GOLD MINES AU(USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GL GOLD MINES FU(USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GL RESOURCES AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GL RESOURCES AU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS CPR GLB LIFESTYLES FU(USD
|
|
|
|
|
|
|
|
AMUNDI FUNDS EMERGING "A" (EUR) C
|
|
|
|
|
|
|
|
AMUNDI FUNDS EMERGING "A2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EMERGING "R2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ ASIA CONCENT AU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ ASIA CONCENT SU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ EMERGING WORLD IU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ EMERGING WORLD SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GLOBAL CONSERV AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GLOBAL CONSERV IE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GREATER CHINA AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GREATER CHINA IU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ GREATER CHINA SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ INDIA INFRA AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ LATIN AMERICA AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ LATIN AMERICA IU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQ LATIN AMERICA SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY BRAZIL SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EMERGING FOCUS AHE
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EMERGING FOCUS AU
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EMERGING FOCUS IU
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EMERGING FOCUS RHE
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EUROPE CONC SE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY EUROPE CONS AE ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY GLB SELECT AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY GLBL SELCT SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY GREATER CHINA AE
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY JAPAN VALUE AJ ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY JAPAN VALUE SJ ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY KOREA SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY MENA AU (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY THAILAND AU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EQUITY THAILAND SU ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO AGG BND "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO CO "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO CO "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO MUL "A2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO STR "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EURO STR "C" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROLAND "G" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROPEAN "A2" (EUR) D G
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROPEAN "A2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROPEAN "R" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUNDS EUROPEAN "R2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUNDS GBL AGG BND "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLB MACRO FOREX AE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOB MACRO FOREX IE (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "A" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "A2" (USD) D QTI
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "R2 QTI" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL E "R2" (USD) D C
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL M "A" (USDHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL M "A2" (GBPHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL M "A2" (USDHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL PERSPECTIVES AE A
|
|
|
|
|
|
|
|
AMUNDI FUNDS GLOBAL S "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS JAPAN EQ "R2" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUNDS MULTI AS "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS MULTI-AS "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS NEW SILK "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS NEW SILK "R" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS NEW SILK "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) H
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) I
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) J
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) L
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EUR) M
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EURHDG) F
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EURHDG) G
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (EURHDG) I
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (USD) H
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (USD) J
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (USD) K
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "A" (USD) L
|
|
|
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|
|
|
|
AMUNDI FUNDS PIONEER "A2" (EUR) D B
|
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|
|
|
AMUNDI FUNDS PIONEER "A2" (EUR) E
|
|
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|
|
|
|
AMUNDI FUNDS PIONEER "A2" (USD) B
|
|
|
|
|
|
|
|
AMUNDI FUNDS PIONEER "C" (EUR) F
|
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|
|
|
|
AMUNDI FUNDS PIONEER "C" (EUR) G
|
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|
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|
|
|
|
AMUNDI FUNDS PIONEER "C" (EUR) I
|
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|
AMUNDI FUNDS PIONEER "C" (USD) H
|
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|
AMUNDI FUNDS PIONEER "C" (USD) I
|
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|
|
AMUNDI FUNDS PIONEER "E2" (EURHDG) G
|
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|
|
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|
AMUNDI FUNDS PIONEER "F" (USD) A
|
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|
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|
AMUNDI FUNDS PIONEER "F2" (USD) B
|
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|
AMUNDI FUNDS PIONEER "G" (USD) A
|
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|
AMUNDI FUNDS PIONEER "I2" (EUR) F
|
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|
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|
AMUNDI FUNDS PIONEER "R" (EUR) A
|
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|
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|
|
AMUNDI FUNDS PIONEER "R" (USD) A
|
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|
AMUNDI FUNDS PIONEER "R" (USD) B
|
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|
AMUNDI FUNDS PIONEER "R2" (EUR) I
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AMUNDI FUNDS PIONEER "R2" (EUR) J
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AMUNDI FUNDS PIONEER "R2" (EURHDG) F
|
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|
|
|
AMUNDI FUNDS PIONEER "R2" (USD) H
|
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|
|
|
|
AMUNDI FUNDS PIONEER "RHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "A2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "A2" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "R" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI FUNDS POLEN CA "R" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS RUSSIAN "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS RUSSIAN "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS SBI FM "AE" (EUR) D
|
|
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|
|
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|
|
AMUNDI FUNDS SBI FM "AU" (USD)
|
|
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|
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|
AMUNDI FUNDS SBI FM "AU" (USD) D
|
|
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|
|
|
|
AMUNDI FUNDS SBI FM EQ INDIA AE (EUR)
|
|
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|
AMUNDI FUNDS SBI FM EQ INDIA SU (USD)
|
|
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|
|
|
|
AMUNDI FUNDS US EQUIT "J2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUNDS US PIONE "C" (USD)
|
|
|
|
|
|
|
|
AMUNDI FUNDS US PIONE "R2" (USD)
|
|
|
|
|
|
|
|
AMUNDI GLOBAL AGGREG "IHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX BARCLAYS "AE" (EUR) B
|
|
|
|
|
|
|
|
AMUNDI INDEX BARCLAYS "AE" (EUR) C
|
|
|
|
|
|
|
|
AMUNDI INDEX BARCLAYS "RU" (USD) A
|
|
|
|
|
|
|
|
AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5
|
|
|
|
|
|
|
|
AMUNDI INDEX EURO AG "IE" (EUR)
|
|
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|
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|
|
|
AMUNDI INDEX EURO AGG AE (EUR)
|
|
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|
|
|
|
AMUNDI INDEX EURO CO "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX FTSE EPR "I" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX GLOBAL A "AHE" (EURH)
|
|
|
|
|
|
|
|
AMUNDI INDEX J.P. MOR "RHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX JP MORGAN EMU GOVIES "AE" A
|
|
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|
|
|
|
AMUNDI INDEX JP MORGAN EMU GOVIES "IE" A
|
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|
|
|
|
AMUNDI INDEX MSCI EM "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EM "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EM AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUR "AE" (EUR) B
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUROPE "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUROPE "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUROPE "RE" (EUR) INC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI EUROPE AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI JAP "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI JAPAN "AE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI JAPAN "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI JAPAN "IHE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA "RHE" (EURHDG) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA "RU" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA AE ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA AU-C (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NA IE ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI NOR A (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI USA "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI USA "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WOR "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WOR "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WOR "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WORLD "AU" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WORLD "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WORLD "RE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX MSCI WORLD AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "AE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "AU" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "IE" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "IHE" (EURHDG) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "IU" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "RE" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI INDEX S&P 500 "RHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX US CORP "IHE" (EURHDG)
|
|
|
|
|
|
|
|
AMUNDI INDEX US CORP "IHE" (EURHDG) D
|
|
|
|
|
|
|
|
AMUNDI INDEX US CORP "IU" (USD)
|
|
|
|
|
|
|
|
AMUNDI JAPAN EQ VALUE "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI JAPAN EQ VALUE "I2" (JPY) ACC
|
|
|
|
|
|
|
|
AMUNDI JPM GBI GL GV AHE (EURHDG) ACC
|
|
|
|
|
|
|
|
AMUNDI MSCI AC FAR EA "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI AC FAR EA "IEC" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EMERGING "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EMU ESG L "AE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EMU ESG L "IE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EMU ESG L "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EUROPE P "I" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI EUROPE P "IU" (USD)
|
|
|
|
|
|
|
|
AMUNDI MSCI PACIFIC EX JAPAN "RE" ACC
|
|
|
|
|
|
|
|
AMUNDI MSCI WORLD CLI "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI MSCI WORLD CLI "RE" (EUR)
|
|
|
|
|
|
|
|
AMUNDI POLEN CAP GLB GRW "A2" (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI PRIME EURO GOV "IE" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI PROTECT 90 "A2" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE AHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE AU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE FHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE FU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE IHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE IU (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE SHE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI US AGGREGATE SU (USD) ACC
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A" (EUR) A
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A" (EUR) B
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A" (EUR) D
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A" (EUR) D A
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A-C" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST B&W CLIMAT "A-D" (EUR) D
|
|
|
|
|
|
|
|
CPR INVEST BLUE ECONO "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST BLUE ECONO "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST CIRCULAR E "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST CIRCULAR E "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST CLIMATE A "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST CLIMATE A "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST EDUCATION "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST EDUCATION "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST FOOD FOR G "R" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL DIS "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL DIS "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL DIS R (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL GOL "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL GOL "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL GOL "F" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL GOL "R" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL RES "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL RES "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL SIL "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL SIL "A" (USD)
|
|
|
|
|
|
|
|
CPR INVEST GLOBAL SIL "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST HYDROGEN "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST HYDROGEN "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST MEDTECH "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST MEDTECH "R" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST MEGATRENDS "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST MEGATRENDS "R" (EUR) A
|
|
|
|
|
|
|
|
CPR INVEST SILVER AGE "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST SOCIAL IMP "A" (EUR)
|
|
|
|
|
|
|
|
CPR INVEST SOCIAL IMP "R" (EUR)
|
|
|
|
|
|
|
|
GLOBAL MACRO BONDS & CURR AE (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FUNDS [FORMER SGAM] |
|
FIRST EAGLE AM INC BLDR "AHE" (EURHDG)
|
|
|
|
|
|
|
|
FIRST EAGLE AM INC BLDR "AU" (USD)
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI I B "IHE" (EURHDG) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI I B "RHE" (EURHDG) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI IN "AHE" (EURHDG) D A
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI IN "RU" (USD) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI IN RU (USD)
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INC B "AE" (EUR) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INC B "AU" (USD) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INC B "IU" (USD) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INT RHE (EURHDG) D
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTER RE (EUR) INC
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTER RHE (EURHDG)
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL (EHD
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL (EUR
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL AE
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL AE-QD
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL AHG
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL AU-C
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL EHDG
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL EUR
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL FEC
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL FU-C
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL IE
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONAL IU-C
|
|
|
|
|
|
|
|
FIRST EAGLE AMUNDI INTERNATIONALAHE-QD
|
|
|
|
|
|
|
|
AMUNDI IRELAND LIMITED |
|
AMUNDI FUND SOLUTIONS "A2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A2" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A2" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A2" (EUR) D A
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A2" (EUR) E
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "L2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR) A
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR) C
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R2" (EUR) D B
|
|
|
|
|
|
|
|
AMUNDI LUX SA (LU) |
|
GOLDMAN SACHS AAA AB "I" (EUR)
|
|
|
|
|
|
|
|
GOLDMAN SACHS AAA AB "X" (EUR)
|
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GOLDMAN SACHS EURO S "P" (EUR) A
|
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GOLDMAN SACHS EUROZO "P" (EUR) D A
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GOLDMAN SACHS EUROZO "R" (USD)
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GOLDMAN SACHS GLOBAL "P" (EUR) D E A
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GOLDMAN SACHS GLOBAL "R" (EUR) D D B
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GOLDMAN SACHS GLOBAL "X" (EUR) D A
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GOLDMAN SACHS GREEN "R" (EUR) A
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NN (L) ASIA INCOME P (USD) ACC
|
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NN (L) ASIA INCOME X (USD) ACC
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NN (L) ASIAN DEBT HAR "R" (USD)
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NN (L) ASIAN DEBT HARD CURR P (US) AC
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NN (L) ASIAN DEBT HARD CURR X (US) AC
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NN (L) BANKING & INS P (EURHDG) AC
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NN (L) BANKING & INSURANCE P (EUR)
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NN (L) BANKING & INSURANCE P ACC
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NN (L) BANKING & INSURANCE X (EUR)
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NN (L) BANKING & INSURANCE X ACC
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NN (L) CLIMATE & ENVI "P" (EUR)
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NN (L) COMMUN SERVICES P (EURHDG)
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NN (L) COMMUN SERVICES P (USD)
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NN (L) COMMUN SERVICES R (EURHDG)
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NN (L) COMMUN SERVICES X (EUR)
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NN (L) COMMUN SERVICES X (USD)
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NN (L) CONSUMER GOODS P ACC
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NN (L) CONSUMER GOODS X ACC
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NN (L) ECS (EXCL FINANCL) "P" (EUR) AC
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NN (L) EM DEBT (HC) I (EURHDG) ACC
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NN (L) EM DEBT (HC) P (EURHDG) ACC
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NN (L) EM DEBT (HC) P (USD) ACC
|
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NN (L) EM DEBT (HC) X (EURHDG) ACC
|
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NN (L) EM DEBT (LC) P (EURHDG) ACC
|
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NN (L) EM DEBT (LC) P (USD) ACC
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NN (L) EM DEBT (LC) X (USD) ACC
|
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NN (L) EMERGING EUROPE EQU P (EUR) ACC
|
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NN (L) EMERGING EUROPE EQU X (EUR) ACC
|
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NN (L) ENERGY "P" (EUR)
|
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NN (L) ENERGY P ACC
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NN (L) ENERGY X ACC
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NN (L) EURO CREDIT "X" (EUR) ACC
|
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NN (L) EURO CREDIT P (EUR) ACC
|
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NN (L) EURO EQUITY P ACC
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NN (L) EURO EQUITY X ACC
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NN (L) EURO HD I (EUR) ACC
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NN (L) EURO HD P (EUR) ACC
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NN (L) EURO HD X (EUR) ACC
|
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NN (L) EURO INCOME X ACC
|
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NN (L) EURO LONG DUR BND P (EUR) ACC
|
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NN (L) EURO SUSTAINABLE CREDIT "I" (EUR)
|
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NN (L) EURO SUSTAINABLE CREDIT "R" (EUR)
|
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NN (L) EUROMIX BOND X (EUR) ACC
|
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NN (L) EUROPE HIGH YIELD P ACC
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NN (L) EUROPE HIGH YIELD X ACC
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NN (L) EUROPEAN EQ OPPS P ACC
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NN (L) EUROPEAN EQ OPPS X ACC
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NN (L) EUROPEAN EQUITY P ACC
|
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NN (L) EUROPEAN EQUITY X ACC
|
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NN (L) EUROPEAN HD P (EUR) ACC
|
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NN (L) EUROPEAN HD X (EUR) ACC
|
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NN (L) EUROPEAN REAL ESTATE P ACC
|
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NN (L) EUROPEAN REAL ESTATE X ACC
|
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NN (L) EUROPEAN SUSTA X (EUR)
|
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NN (L) EURP SUSTAINABLE EQ I (EUR) AC
|
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|
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NN (L) EURP SUSTAINABLE EQ P (EUR) AC
|
|
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|
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NN (L) FIRST CLASS PCTN P (EUR) AC
|
|
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|
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NN (L) FOOD & BEVERAGES P (EURHDG) ACC
|
|
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|
|
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NN (L) FOOD & BEVERAGES P ACC
|
|
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|
|
|
NN (L) FOOD & BEVERAGES X (EUR)
|
|
|
|
|
|
|
|
NN (L) FOOD & BEVERAGES X ACC
|
|
|
|
|
|
|
|
NN (L) GBL SUSTAINABLE EQ X (EUR) AC
|
|
|
|
|
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|
|
NN (L) GLB EQ IMPACT OPP P (EUR) ACC
|
|
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|
|
NN (L) GLB EQ IMPACT OPP X (EUR) ACC
|
|
|
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|
|
NN (L) GLOBAL BOND OPPS X (EUR) AC
|
|
|
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|
|
NN (L) GLOBAL BOND OPPS X (EURHDG) AC
|
|
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|
|
NN (L) GLOBAL BOND OPPS X (USD) AC
|
|
|
|
|
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|
|
NN (L) GLOBAL EQUITY P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) GLOBAL EQUITY X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH DVD P (EUR) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH DVD P (USD) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH DVD X (EUR) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH YIELD P (EURHDG) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL HIGH YIELD X (EURHDG) AC
|
|
|
|
|
|
|
|
NN (L) GLOBAL SUSTAIN "I" (EURHDG)
|
|
|
|
|
|
|
|
NN (L) GLOBAL SUSTAIN "R" (USD)
|
|
|
|
|
|
|
|
NN (L) GLOBAL SUSTAINABLE EQ I (EU)ACC
|
|
|
|
|
|
|
|
NN (L) GLOBAL SUSTAINABLE EQ P(EUR) AC
|
|
|
|
|
|
|
|
NN (L) GREATER CHINA EQUITY P (USD) A
|
|
|
|
|
|
|
|
NN (L) GREATER CHINA EQUITY X (USD)
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE "R" (EUR)
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE "R" (EURHDG) D
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE P ACC
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) HEALTH CARE X ACC
|
|
|
|
|
|
|
|
NN (L) INDUSTRIALS X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH P (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) INFORMATION TECH X (USD) ACC
|
|
|
|
|
|
|
|
NN (L) JAPAN EQUITY P (JPY) ACC
|
|
|
|
|
|
|
|
NN (L) JAPAN EQUITY X (JPY) ACC
|
|
|
|
|
|
|
|
NN (L) LATIN AMERICA EQUITY P ACC
|
|
|
|
|
|
|
|
NN (L) LATIN AMERICA EQUITY X ACC
|
|
|
|
|
|
|
|
NN (L) MATERIALS P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) MATERIALS X (EUR)
|
|
|
|
|
|
|
|
NN (L) MATERIALS X (USD) ACC
|
|
|
|
|
|
|
|
NN (L) PAT BAL EUR SUS P (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) PAT BAL EUR SUST X (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL AGGRESSIVE P ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL AGGRESSIVE X ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL BALANCED P ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL BALANCED X ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL DEFENSIVE P ACC
|
|
|
|
|
|
|
|
NN (L) PATRIMONIAL DEFENSIVE X ACC
|
|
|
|
|
|
|
|
NN (L) PRESTIGE & LUXE P (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) PRESTIGE & LUXE X (EUR) ACC
|
|
|
|
|
|
|
|
NN (L) US CREDIT "I" (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US CREDIT "R" (EURHDG) ACC
|
|
|
|
|
|
|
|
NN (L) US CREDIT P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US CREDIT X (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US ENH CORE CONCT EQ P (US) ACC
|
|
|
|
|
|
|
|
NN (L) US ENH CORE CONCT EQ X (USD)ACC
|
|
|
|
|
|
|
|
NN (L) US FACTOR CREDIT P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US GROWTH EQUITY P (USD) ACC
|
|
|
|
|
|
|
|
NN (L) US GROWTH EQUITY X (EUR)
|
|
|
|
|
|
|
|
NN (L) US HIGH DIVIDEND P ACC
|
|
|
|
|
|
|
|
NN (L) US HIGH DIVIDEND X ACC
|
|
|
|
|
|
|
|
NN (L) UTILITIES P (EUR)
|
|
|
|
|
|
|
|
NN (L) UTILITIES P ACC
|
|
|
|
|
|
|
|
NN (L) UTILITIES X ACC
|
|
|
|
|
|
|
|
AMUNDI SA (FR) |
|
EMERGING LEADERS EQUITY "I" (EURHDG) A
|
|
|
|
|
|
|
|
EMERGING LEADERS EQUITY "I" (USD) ACC
|
|
|
|
|
|
|
|
EMERGING MARKETS DEBT "ZH" (EURHDG) A
|
|
|
|
|
|
|
|
GLB FIXED INC OPPS "AH" (EURHDG)
|
|
|
|
|
|
|
|
GLOBAL BUY & HOLD BON A (EUR)
|
|
|
|
|
|
|
|
GLOBAL ENDURANCE "A" (USD) A
|
|
|
|
|
|
|
|
GLOBAL ENDURANCE "I" (USD) A
|
|
|
|
|
|
|
|
GLOBAL INFRASTRUC "I" (EURHDG)
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) A
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) B
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) C
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) E
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) F
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "A" (EUR) G
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "Z" (EUR) A
|
|
|
|
|
|
|
|
MORGAN STANLEY INVEST "Z" (EUR) J
|
|
|
|
|
|
|
|
MS ASIA OPPORTUNITY "IH" (EURHDG)
|
|
|
|
|
|
|
|
MS INVESTMENT FUNDS G "A" (EUR)
|
|
|
|
|
|
|
|
MSIF US VALUE "A" (USD)
|
|
|
|
|
|
|
|
MSIF US VALUE "AH" (EURHDG)
|
|
|
|
|
|
|
|
MSS ABS RET FXD INC A (EUR)
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY "I" (USD) ACC
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY "ZH" (EURHDG) ACC
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY A (USD) ACC
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY AH (EUR) ACC
|
|
|
|
|
|
|
|
MSS ASIA OPPORTUNITY Z (USD) ACC
|
|
|
|
|
|
|
|
MSS ASIAN EQUITY A
|
|
|
|
|
|
|
|
MSS ASIAN PROPERTY A
|
|
|
|
|
|
|
|
MSS ASIAN PROPERTY I
|
|
|
|
|
|
|
|
MSS DIVERSIFIED ALPHA PLUS A ACC
|
|
|
|
|
|
|
|
MSS DIVERSIFIED ALPHA PLUS AH (USDHDG)
|
|
|
|
|
|
|
|
MSS DIVERSIFIED ALPHA PLUS B ACC
|
|
|
|
|
|
|
|
MSS DIVERSIFIED ALPHA PLUS I ACC
|
|
|
|
|
|
|
|
MSS DV AL PLS BH (USDHDG)
|
|
|
|
|
|
|
|
MSS EM EMEA EQ A
|
|
|
|
|
|
|
|
MSS EMERG LEADERS EQ "AH" (EURHDG) ACC
|
|
|
|
|
|
|
|
MSS EMERGING LEADERS EQUITY "A"
|
|
|
|
|
|
|
|
MSS EMERGING MARKETS EQUITY A
|
|
|
|
|
|
|
|
MSS EMERGING MARKETS EQUITY I
|
|
|
|
|
|
|
|
MSS EMERGING MARKTS DEBT A
|
|
|
|
|
|
|
|
MSS EMRG EUROP MD EAST&AFRICA EQ I
|
|
|
|
|
|
|
|
MSS EURO BOND A
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BDH A (EUR) ACC
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BDH Z (EUR) ACC
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BO I (EUR)
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND A
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND AD (EURHDG)
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND BD (EURHDG)
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND I
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND ID (EURHDG)
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND Z ACC
|
|
|
|
|
|
|
|
MSS EURO CORPORATE BOND ZD (EURHDG)
|
|
|
|
|
|
|
|
MSS EURO STRATEGIC BOND "Z"
|
|
|
|
|
|
|
|
MSS EURO STRATEGIC BOND A
|
|
|
|
|
|
|
|
MSS EURO STRATEGIC BOND I
|
|
|
|
|
|
|
|
MSS EUROPEAN CHAMPIONS "A" (EUR)
|
|
|
|
|
|
|
|
MSS EUROPEAN CHAMPIONS "I" (EUR)
|
|
|
|
|
|
|
|
MSS EUROPEAN CURRENCIES HY BOND A
|
|
|
|
|
|
|
|
MSS EUROPEAN CURRENCIES HY BOND I
|
|
|
|
|
|
|
|
MSS EUROPEAN EQUITY ALPHA A
|
|
|
|
|
|
|
|
MSS EUROPEAN EQUITY ALPHA I
|
|
|
|
|
|
|
|
MSS EUROPEAN PROPERTY A
|
|
|
|
|
|
|
|
MSS EUROZONE EQUITY ALPHA A ACC
|
|
|
|
|
|
|
|
MSS EUROZONE EQUITY ALPHA I ACC
|
|
|
|
|
|
|
|
MSS GL AS BACKED SEC Z (USD) ACC
|
|
|
|
|
|
|
|
MSS GLB BLNCD RISK CONTROL A (EUR)
|
|
|
|
|
|
|
|
MSS GLB BLNCD RISK CONTROL A (USDHDG)
|
|
|
|
|
|
|
|
MSS GLB BLNCD RISK CONTROL Z (EUR)
|
|
|
|
|
|
|
|
MSS GLB CONVERTIBLE BOND AH (EURHDG)
|
|
|
|
|
|
|
|
MSS GLB FIXED INC OPPS "AX" (USD) D
|
|
|
|
|
|
|
|
MSS GLB FIXED INC OPPS "Z" (USD)
|
|
|
|
|
|
|
|
MSS GLB FIXED INC OPPS A (USD)
|
|
|
|
|
|
|
|
MSS GLB FIXED INC OPPS ZH (EURHDG)
|
|
|
|
|
|
|
|
MSS GLOBAL ADVANTAGE "A"
|
|
|
|
|
|
|
|
MSS GLOBAL ADVANTAGE "AH" (EURHDG)
|
|
|
|
|
|
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MSS GLOBAL BALANCED R I (EUR)
|
|
|
|
|
|
|
|
MSS GLOBAL BOND A
|
|
|
|
|
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MSS GLOBAL BRANDS A
|
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MSS GLOBAL BRANDS AH ACC
|
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MSS GLOBAL BRANDS AHX D
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MSS GLOBAL BRANDS I
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|
MSS GLOBAL BRANDS I (EURHDG)
|
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MSS GLOBAL BRANDS Z ACC
|
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MSS GLOBAL BRANDS ZH ACC
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|
MSS GLOBAL CONVERTIBLE BOND A ACC
|
|
|
|
|
|
|
|
MSS GLOBAL FIXED INCO "IH" (EURHDG)
|
|
|
|
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|
|
MSS GLOBAL INFRASTRUCTURE A
|
|
|
|
|
|
|
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MSS GLOBAL INFRASTRUCTURE AH
|
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MSS GLOBAL INFRASTRUCTURE ZH
|
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|
|
|
|
|
|
MSS GLOBAL OPPORTUNIT "IH" (EURHDG)
|
|
|
|
|
|
|
|
MSS GLOBAL OPPORTUNITY A
|
|
|
|
|
|
|
|
MSS GLOBAL OPPORTUNITY AH
|
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|
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MSS GLOBAL OPPORTUNITY I
|
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|
|
|
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MSS GLOBAL OPPORTUNITY Z
|
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|
|
|
|
|
MSS GLOBAL OPPORTUNITY ZH (EURHDG) ACC
|
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|
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|
|
MSS GLOBAL PROPERTY AH
|
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MSS GLOBAL QUALITY A
|
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|
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MSS LATIN AMERICAN EQUITY A
|
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|
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|
|
|
MSS LATIN AMERICAN EQUITY I
|
|
|
|
|
|
|
|
MSS SHORT MATURITY EURO BOND A
|
|
|
|
|
|
|
|
MSS SHORT MATURITY EURO BOND I
|
|
|
|
|
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MSS SHORT MATURITY EURO BOND Z ACC
|
|
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MSS US ADVANTAGE A ACC
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MSS US ADVANTAGE AH ACC
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MSS US ADVANTAGE I ACC
|
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MSS US ADVANTAGE IH ACC
|
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MSS US ADVANTAGE Z ACC
|
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MSS US ADVANTAGE ZH ACC
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MSS US DOLLAR LIQUIDITY A
|
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MSS US DOLLAR LIQUIDITY AX D
|
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MSS US GROWTH A ACC
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MSS US GROWTH AH ACC
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|
MSS US GROWTH I ACC
|
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|
MSS US GROWTH Z (USD)
|
|
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|
MSS US GROWTH ZH ACC
|
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|
|
|
|
|
MSS US PROPERTY A
|
|
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|
|
|
US EQUITY GROWTH "IH" (EURHDG)
|
|
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|
|
|
|
|
ANAXIS ASSET MANAGEMENT |
|
ANAXIS BD OPPS SHORT DUR E1 (EUR) ACC
|
|
|
|
|
|
|
|
ANAXIS INCOME ADVANTAGE "E1" (EURHDG)
|
|
|
|
|
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|
|
ANDBANK AM LUX (EVER CAPITAL) |
|
EVERCAPITAL INVESTMEN "I" (EUR)
|
|
|
|
|
|
|
|
ANDBANK AM LUXEMBOURG (ATHENEE FUND) |
|
ATHENEE FCP - GLOBAL "A" (USD)
|
|
|
|
|
|
|
|
ANDBANK AM LUXEMBOURG (HALLEY SICAV) |
|
HALLEY ALINEA GLOBAL A (EUR) ACC
|
|
|
|
|
|
|
|
HALLEY ALINEA GLOBAL C (EUR)
|
|
|
|
|
|
|
|
HALLEY ALINEA GLOBAL I (EUR)
|
|
|
|
|
|
|
|
ANDBANK AM LUXEMBOURG (MIRALTA) |
|
MIRALTA SICAV - SEQUO "A" (EUR)
|
|
|
|
|
|
|
|
MIRALTA SICAV - SEQUO "C" (EUR)
|
|
|
|
|
|
|
|
ANDBANK ASSET MANAGEMENT LUXEMBOURG (LU) |
|
SIGMA BRIGHTGATE GLB INC A (EUR) ACC
|
|
|
|
|
|
|
|
SIGMA INVESTMENT HOUS "F" (EUR)
|
|
|
|
|
|
|
|
SIGMA MODERATE ALLO A (EUR) ACC
|
|
|
|
|
|
|
|
SIGMA MULTIPERFIL DINAMICO "A" (EUR) ACC
|
|
|
|
|
|
|
|
ANDBANK ASSET MANAGEMENT LUXEMBOURG(LU)* |
|
RENTA FIJA FLEXIBLE "A" (EUR)
|
|
|
|
|
|
|
|
ANIMA AM LTD (IE) |
|
CANDRIAM SUST EUR CORP BONDS I (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUST EUR ST BD I (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUSTAIN EUR SHRT TERM BD C
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE EURO CORP BONDS "C"
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE LOW C ACC
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE NORTH AMERICA C
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE WORLD N ACC
|
|
|
|
|
|
|
|
GESCAFONDO, FI
|
|
|
|
|
|
|
|
M&G GL CORPORATE BD C (USD) D
|
|
|
|
|
|
|
|
M&G GLOBAL CORPORATE BOND A (USD) D
|
|
|
|
|
|
|
|
NB CAPITAL PLUS, FI
|
|
|
|
|
|
|
|
NB EM MRK DEBT BLEND I (EUR)
|
|
|
|
|
|
|
|
NB EM MRK DEBT BLEND M (EURHDG)
|
|
|
|
|
|
|
|
NB GLOBAL FLEXIBLE 0- 100 FI
|
|
|
|
|
|
|
|
NB PHARMAFUND, FI
|
|
|
|
|
|
|
|
NB SHORT DURATION HY BND A (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN 5G C "A" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN 5G C "A" (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN 5G C "I" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN CHINA EQ A (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN CHINA EQ A (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN COR HY "P" (EURHDG) D
|
|
|
|
|
|
|
|
NEUBERGER BERMAN CORP "I" (EUR) A
|
|
|
|
|
|
|
|
NEUBERGER BERMAN CORP HYBRID BD A
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM HARD CCY "A" (EUH)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM CORPORT DEBT A EUR
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM DBT HARD CCY A USD
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM DBT HARD CCY I EUR
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EM DBT HARD CCY I USD
|
|
|
|
|
|
|
|
NEUBERGER BERMAN EURO BD ABS R "I" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BD A (CAD) D M
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND "I" (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND A (EUR) ACC
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND A (USD) ACC
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND I2 (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN HY BOND M (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN SD EM BT "A" (USD) D
|
|
|
|
|
|
|
|
NEUBERGER BERMAN SD EM BT A (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN SD EM BT I (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN ULTR "A" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN ULTR "I" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN ULTR "I" (USDHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN ULTR "U" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN UN STRT"A"(USD)ACC
|
|
|
|
|
|
|
|
NEUBERGER BERMAN UNCO "A" (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN UNCO "I" (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN UNCO "I" (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "A" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "A" (EURHDG)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "A" (USD) A
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "I" (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "I" (EURH) A
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US L "I" (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US R.E. SECS A (EUR)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US R.E. SECS A (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US R.E. SECS U (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US RLEST SEC A (USD)
|
|
|
|
|
|
|
|
NEUBERGER BERMAN US S "A" (EUR)
|
|
|
|
|
|
|
|
ANIMA FUNDS PLC |
|
ANIMA STAR HIGH POTENTIAL EUROPE I ACC
|
|
|
|
|
|
|
|
ARCANO CAPITA |
|
ARCANO EUROPEAN INCOM "AA" (EUR)
|
|
|
|
|
|
|
|
ARCANO EUROPEAN INCOM "BA" (EUR)
|
|
|
|
|
|
|
|
ARCANO LOW VOLATILITY "CE" (EURHDG) D
|
|
|
|
|
|
|
|
ARCANO LOW VOLATILITY "CEA" (EURHDG)
|
|
|
|
|
|
|
|
ARCANO LOW VOLATILITY "RE" (EURHDG) D
|
|
|
|
|
|
|
|
ARCANO LOW VOLATILITY REA (EURHDG)
|
|
|
|
|
|
|
|
LUXEMBOURG SELECT FU "C" (EURHDG)
|
|
|
|
|
|
|
|
ARTEMIS FUND MANAGERS LIMITED (EUR/USD) |
|
ARTEMIS GLOBAL EQUITY INCOME (EUR) I
|
|
|
|
|
|
|
|
ARTEMIS PAN-EUROPEAN R (EURHDG)
|
|
|
|
|
|
|
|
ARTEMIS FUND MGRS LTD (GB) |
|
SANTANDER AM EURO EQUITY "A" ACC
|
|
|
|
|
|
|
|
SANTANDER AM EURP EQ OPPS A ACC
|
|
|
|
|
|
|
|
SANTANDER SHORT DURATION DOLLAR A
|
|
|
|
|
|
|
|
ARTISAN PARTNERS UK LLP |
|
ARTISAN GLOBAL OPPORT "A" (USD)
|
|
|
|
|
|
|
|
ARTISAN GLOBAL OPPORT "I" (EUR)
|
|
|
|
|
|
|
|
ARTISAN GLOBAL VALUE "A" (USD)
|
|
|
|
|
|
|
|
ASHMORE SICAV |
|
ASHMORE EM MK CORP DBT R (EUR) D
|
|
|
|
|
|
|
|
ASHMORE EM MK LOC CUR BD Z (USD)
|
|
|
|
|
|
|
|
ASHMORE SICAV EM MKTS SH R (EURHDG)
|
|
|
|
|
|
|
|
ASHMORE SICAV EMERGIN "Z" (EURHDG)
|
|
|
|
|
|
|
|
ASSENAGON AM |
|
ASSENAGON ALPHA VOLAT "R" (EUR) D
|
|
|
|
|
|
|
|
ATLAS INFRASTRUCTURE PARTNERS (UK) LTD |
|
ATLAS GLOBAL INFRASTR "C" (EUR)
|
|
|
|
|
|
|
|
AVIVA INV GLOBAL SERVICES LTD (LU) |
|
COMGEST GROWTH CHINA (EUR) ACC
|
|
|
|
|
|
|
|
COMGEST GROWTH EM MARKETS (USD) ACC
|
|
|
|
|
|
|
|
COMGEST GROWTH EMERGING MKTS R (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUR SM COMPANIES (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "I" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "I" (USD)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "I" (USDHDG)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE "Z" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE (EUR) ACC
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE OPPORTUNITIES (EUR
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE OPPS R (EUR) ACC
|
|
|
|
|
|
|
|
COMGEST GROWTH EUROPE Z (EUR) A
|
|
|
|
|
|
|
|
COMGEST GROWTH GLOBA "R" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH GLOBA "USD" (USD)
|
|
|
|
|
|
|
|
COMGEST GROWTH JAPAN "R" (EUR)
|
|
|
|
|
|
|
|
COMGEST GROWTH WORLD "I" (EUR) A
|
|
|
|
|
|
|
|
COMGEST GROWTH WORLD "Z" (EUR) A
|
|
|
|
|
|
|
|
AXA IM (FR) |
|
BNY MELLON ABS RET BD R (USD HEDGE)
|
|
|
|
|
|
|
|
BNY MELLON ABS RET BD S (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ABS RET BD T (USDHDG)
|
|
|
|
|
|
|
|
BNY MELLON ABS RET EQ R (USDHDG)
|
|
|
|
|
|
|
|
BNY MELLON ABS RETURN EQ R (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON ABSOLUTE INSIGHT R
|
|
|
|
|
|
|
|
BNY MELLON ABSOLUTE R W (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ABSOLUTE RET BD R (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ABSOLUTE RETURN BD "C" (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ASIAN EQUITY A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON ASIAN EQUITY A (USD)
|
|
|
|
|
|
|
|
BNY MELLON BLOCKCHAIN "G" (USD)
|
|
|
|
|
|
|
|
BNY MELLON BLOCKCHAIN INNOVATI "W" (USD)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY A (USD)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY C (USD)
|
|
|
|
|
|
|
|
BNY MELLON BRAZIL EQUITY H (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON DIGITAL AS "A" (USD)
|
|
|
|
|
|
|
|
BNY MELLON DIGITAL AS "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EFFICIENT "I" (EURHDG) A
|
|
|
|
|
|
|
|
BNY MELLON EFFICIENT "N" (USD)
|
|
|
|
|
|
|
|
BNY MELLON EFFICIENT "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EM MK CORP DT C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM MK CORP DT C (USD)
|
|
|
|
|
|
|
|
BNY MELLON EM MK DEBT LC CUR W (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM MK DT "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EM MKT CORP DB A (USD)
|
|
|
|
|
|
|
|
BNY MELLON EM MKT CORP DB W (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM MKT CORP DB W (USD)
|
|
|
|
|
|
|
|
BNY MELLON EM MKTS CORP DBT A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM MKTS CORP DBT H (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EM MKTS CORP DBT I (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EM.MKT DEBT LCAL CUR A(EUR)
|
|
|
|
|
|
|
|
BNY MELLON EM.MKT DEBT LCAL CUR A(USD)
|
|
|
|
|
|
|
|
BNY MELLON EM.MKT DEBT LCAL CUR H(EUR)
|
|
|
|
|
|
|
|
BNY MELLON EMERGING M "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON EMERGING MARKET DEBT A
|
|
|
|
|
|
|
|
BNY MELLON EMERGING MKTS DEBT A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EUROLAND BOND A
|
|
|
|
|
|
|
|
BNY MELLON EUROLAND BOND C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON EURPEAN CREDIT C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GBAL HIGH YIELD BOND A(EUR)
|
|
|
|
|
|
|
|
BNY MELLON GBL EM FUND "A" (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON GBL EM MK EQ VAL A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GBL EM MKT EQ VAL A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GL EQ INCOME A (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON GL EQ INCOME C (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON GL EQ INCOME H (EURHDG) ACC
|
|
|
|
|
|
|
|
BNY MELLON GL EQ INCOME W (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON GLB REAL RET (ERU) A
|
|
|
|
|
|
|
|
BNY MELLON GLB REAL RET (EUR) A D
|
|
|
|
|
|
|
|
BNY MELLON GLB REAL RET A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLB REAL RETURN (EUR) W ACC
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL BOND A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL BOND A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL BOND H (EUR HDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL DYNAMIC BOND H (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL EQUITY A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL EQUITY A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL EQUITY INC "A" (EUR) D
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL INF "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL INF "H" (EURHDG) D
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL OPPS A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL OPPS A (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL REA "G" (EUR)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL REA "H" (USDHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL REAL RETURN (EUR) C
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO "A" (USD)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO H (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON GLOBAL SHO I (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON JAPAN SMAL W (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON JAPAN SMAL W (JPY)
|
|
|
|
|
|
|
|
BNY MELLON JAPN S CAP EQU F H(EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON LONG TERM GLOBAL EQ.A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON LONG TERM GLOBAL EQ.A (USD)
|
|
|
|
|
|
|
|
BNY MELLON LONG TERM GLOBAL EQ.C (EUR)
|
|
|
|
|
|
|
|
BNY MELLON LONG TERM GLOBAL EQ.C (USD)
|
|
|
|
|
|
|
|
BNY MELLON LONG-TERM GLB EQ W (EUR)
|
|
|
|
|
|
|
|
BNY MELLON MOBILITY I "A" (EUR)
|
|
|
|
|
|
|
|
BNY MELLON MOBILITY I "A" (EUR) D
|
|
|
|
|
|
|
|
BNY MELLON MOBILITY I H (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON PAN EUROPEAN EQUITY A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON PAN EUROPEAN EQUITY A (USD)
|
|
|
|
|
|
|
|
BNY MELLON S&P 500 INDX T A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON S&P 500 INDX T A (USD)
|
|
|
|
|
|
|
|
BNY MELLON SMALL CAP EUROLAND A
|
|
|
|
|
|
|
|
BNY MELLON SUSTAINABL "A" (EUR) A
|
|
|
|
|
|
|
|
BNY MELLON U.S. EQUITY INCO "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON U.S. EQUITY INCOME "A" (EUR)
|
|
|
|
|
|
|
|
BNY MELLON US DYNAMIC VALUE A (EUR)
|
|
|
|
|
|
|
|
BNY MELLON US DYNAMIC VALUE A (USD)
|
|
|
|
|
|
|
|
BNY MELLON US MUNICIP "A" (USD)
|
|
|
|
|
|
|
|
BNY MELLON US MUNICIP "H" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON US MUNICIP "W" (EURHDG)
|
|
|
|
|
|
|
|
BNY MELLON US MUNICIP "W" (USD)
|
|
|
|
|
|
|
|
AXA IM (LU) |
|
GAM STAR (LUX) EUROPEAN ALPHA C ACC
|
|
|
|
|
|
|
|
GAM STAR (LUX) EUROPEAN ALPHA D (EUR)
|
|
|
|
|
|
|
|
GAM STAR (LUX) GLOBAL D (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR (LUX) GLOBAL V (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR (LUX) GLOBAL V (USD)
|
|
|
|
|
|
|
|
GAM STAR (LUX) MERGER "I" (EUR)
|
|
|
|
|
|
|
|
GAM STAR ALPHA SPECTRUM "ORD" (EUR) ACC
|
|
|
|
|
|
|
|
GAM STAR ALPHA TECHNO "O" (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR CAT BOND "R" (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR CAT BOND I (EUR)
|
|
|
|
|
|
|
|
GAM STAR CAT BOND O (EUR)
|
|
|
|
|
|
|
|
GAM STAR CHINA EQUITY "I" (EUR)
|
|
|
|
|
|
|
|
GAM STAR CHINA EQUITY O (EUR)
|
|
|
|
|
|
|
|
GAM STAR CHINA EQUITY O (USD)
|
|
|
|
|
|
|
|
GAM STAR CONTINENTAL EUROP EQ O (EUR)
|
|
|
|
|
|
|
|
GAM STAR CONTINENTAL EUROPEAN EQUITY "C"
|
|
|
|
|
|
|
|
GAM STAR CONTINENTAL R (EUR)
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPP (EUR) "A"
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPP (USD) I
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPPOR "R" (EUR)
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPPORT EUR I (EUR) ACC
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPPORTUNITIES (EUR) O
|
|
|
|
|
|
|
|
GAM STAR CREDIT OPPORTUNITIES O (USD)
|
|
|
|
|
|
|
|
GAM STAR DISRUPTIVE G "I" (EUR)
|
|
|
|
|
|
|
|
GAM STAR DISRUPTIVE G "R" (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR EMERGING MARKET RATES O (EUR)
|
|
|
|
|
|
|
|
GAM STAR EMERGING MKT RATES I (USD)
|
|
|
|
|
|
|
|
GAM STAR EUROPEAN EQUITY "C" (EUR)
|
|
|
|
|
|
|
|
GAM STAR EUROPEAN EQUITY "I" (EUR)
|
|
|
|
|
|
|
|
GAM STAR EUROPEAN EQUITY "O" (EUR) D
|
|
|
|
|
|
|
|
GAM STAR EUROPEAN EQUITY "ORD" (EUR)
|
|
|
|
|
|
|
|
GAM STAR GB SEL ORD SH II O (USD)
|
|
|
|
|
|
|
|
GAM STAR GLOBAL RATES A (EUR)
|
|
|
|
|
|
|
|
GAM STAR GLOBAL RATES O (EUR)
|
|
|
|
|
|
|
|
GAM STAR GLOBAL SELECTOR O (EUR)
|
|
|
|
|
|
|
|
GAM STAR JAPAN LEADER "INS" (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR JAPAN LEADER "O" (EUR) D
|
|
|
|
|
|
|
|
GAM STAR JAPAN LEADER (USD)
|
|
|
|
|
|
|
|
GAM STAR JAPAN LEADER O (EUR)
|
|
|
|
|
|
|
|
GAM STAR MBS TOTAL RE R (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR MBS TOTAL RETURN O (EURHDG)
|
|
|
|
|
|
|
|
GAM STAR MBS TOTAL RT O (USD)
|
|
|
|
|
|
|
|
GAM STAR TECHNOLOGY (EUR)
|
|
|
|
|
|
|
|
GAM STAR US ALL CAP EQUITY A (USD)
|
|
|
|
|
|
|
|
GAM STAR US ALL CAP EQUITY O (USD)
|
|
|
|
|
|
|
|
GAM STR GLBL SLCTR ORDI SHR II C (EUR)
|
|
|
|
|
|
|
|
GAM STR GLBL SLCTR ORDI SHR II O (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS |
|
AXA IM FIIS EUR SHORT DUR HY A (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY B (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY E (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY F (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY F (EUR) D
|
|
|
|
|
|
|
|
AXA IM FIIS EUR SHORT DUR HY Z (EUR)
|
|
|
|
|
|
|
|
AXA IM FIIS EUR ST DT HY "A" (EUR) D
|
|
|
|
|
|
|
|
AXA IM FIIS US CORPOR "F" (USD) D
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT "F" (USD) D
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY E (EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY F (EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY F(EURHDG)D
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY Z (EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR HY Z (USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR.HY A (EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR.HY B(EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DUR.HY I(EURHDG)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT. HY A (USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT.HY B (USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT.HY E(USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT.HY F (USD)
|
|
|
|
|
|
|
|
AXA IM FIIS US SHORT DURAT.HY I(USD)
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD "I" (EURHDG) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD A (USD) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD AH (EUR) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD E (EURHDG) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD F (EURHDG) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD F (USD) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD I (USD) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD Z (EURHDG) ACC
|
|
|
|
|
|
|
|
AXA US CORP INTERM BD Z (USD) ACC
|
|
|
|
|
|
|
|
AXA IM WORLD ACCESS VEHICLE ICAV |
|
AXA IM MATURITY 2022 A (EUR)
|
|
|
|
|
|
|
|
AXA IM MATURITY 2022 A (EURHDG)
|
|
|
|
|
|
|
|
AXA IM MATURITY 2022 A (EURHDG) D
|
|
|
|
|
|
|
|
AXA IM MATURITY 2022 A (USD)
|
|
|
|
|
|
|
|
AXA IM MATURITY 2022 A (USD) D
|
|
|
|
|
|
|
|
AXA INVESTMENT MANAGERS |
|
AXA WF - GLOBAL FACTO "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF A SHORT DURATION BND A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF ASIAN SHORT DU "F" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF DEF OPT INC A (EUR) INC
|
|
|
|
|
|
|
|
AXA WF DEF OPT INC E (EUR) ACC
|
|
|
|
|
|
|
|
AXA WF DEF OPTL INC F (EUR) ACC
|
|
|
|
|
|
|
|
AXA WF DEFE OPT INC A (EUR) ACC
|
|
|
|
|
|
|
|
AXA WF DEFENSIVE OPTI I (EUR)
|
|
|
|
|
|
|
|
AXA WF DIGITAL ECONO "A" (USD)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD A (USD)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD E (EURHDG)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD F (EURHDG)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD F (USD)
|
|
|
|
|
|
|
|
AXA WF EM MKTS SHORT DUR BD I (EURHDG)
|
|
|
|
|
|
|
|
AXA WF EMRG MKT SHT DUR BD A (EUR HDG)
|
|
|
|
|
|
|
|
AXA WF EUR CRD TOTAL RETURN "F" (EUR)ACC
|
|
|
|
|
|
|
|
AXA WF EURO 10+LT "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO 10+LT A
|
|
|
|
|
|
|
|
AXA WF EURO 10+LT E
|
|
|
|
|
|
|
|
AXA WF EURO 10+LT I
|
|
|
|
|
|
|
|
AXA WF EURO 5-7 A
|
|
|
|
|
|
|
|
AXA WF EURO 5-7 E
|
|
|
|
|
|
|
|
AXA WF EURO 5-7 F
|
|
|
|
|
|
|
|
AXA WF EURO 5-7 I
|
|
|
|
|
|
|
|
AXA WF EURO 7-10 A
|
|
|
|
|
|
|
|
AXA WF EURO 7-10 F
|
|
|
|
|
|
|
|
AXA WF EURO 7-10 I
|
|
|
|
|
|
|
|
AXA WF EURO AGGREGATE A (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO AGGREGATE E (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO AGGREGATE F (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO AGGREGATE I (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO BONDS A
|
|
|
|
|
|
|
|
AXA WF EURO CRED TOTAL RETURN "A" (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS A
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS E
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS F
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS I ACC
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT PLUS I REDEX
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SH "X" (EUR)
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SHORT DURATION A
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SHORT DURATION E
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SHORT DURATION F
|
|
|
|
|
|
|
|
AXA WF EURO CREDIT SHORT DURATION I
|
|
|
|
|
|
|
|
AXA WF EURO INFLATION BONDS A
|
|
|
|
|
|
|
|
AXA WF EUROPE EX-UK "A" (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAM AMERICAN GROWTH A (EUR)
|
|
|
|
|
|
|
|
AXA WF FRAM EU RL ES SEC A (USDHDG)
|
|
|
|
|
|
|
|
AXA WF FRAM EU RL ES SEC F (USDHDG)
|
|
|
|
|
|
|
|
AXA WF FRAM EUR REAL EST SEC "I"(EURHDG)
|
|
|
|
|
|
|
|
AXA WF FRAM TALENTS GLOBAL A ACC
|
|
|
|
|
|
|
|
AXA WF FRAMLINGTON DI A (EURHDG)
|
|
|
|
|
|
|
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AXA WF FRAMLINGTON EMERG MRKETS E
|
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AXA WF FRAMLINGTON EMERG MRKTS A (EUR)
|
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AXA WF FRAMLINGTON EU E (EUR) A
|
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AXA WF FRAMLINGTON EUR RE SEC "A" (EUR)D
|
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AXA WF FRAMLINGTON EUROPE A
|
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AXA WF FRAMLINGTON EUROPE SMALL CAP A
|
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AXA WF FRAMLINGTON EUROPE SMALL CAP E
|
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AXA WF FRAMLINGTON EUROPE SMALL CAP F
|
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AXA WF FRAMLINGTON EUROZONE A
|
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AXA WF FRAMLINGTON EUROZONE E (EUR)
|
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AXA WF FRAMLINGTON EUROZONE F
|
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AXA WF FRAMLINGTON EUROZONE I
|
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AXA WF FRAMLINGTON GL "I" (USDHDG)
|
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AXA WF FRAMLINGTON GLB CONV A (EUR)
|
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AXA WF FRAMLINGTON GLB CONV F (EUR)
|
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AXA WF FRAMLINGTON GLB CONV I (EUR)
|
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AXA WF FRAMLINGTON GLB SML CAP A (EUR)
|
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AXA WF FRAMLINGTON GLB SML CAP E (EUR)
|
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AXA WF FRAMLINGTON ITALY A ACC
|
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AXA WF FRAMLINGTON ITALY E ACC
|
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AXA WF FRAMLINGTON ITALY F D
|
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AXA WF FRAMLINGTON JUNIOR ENERGY E
|
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AXA WF FRAMLINGTON JUNIOR ENRG A (EUR)
|
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AXA WF FRAMLINGTON LO A (EUR)
|
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AXA WF FRAMLINGTON LO A (USD)
|
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AXA WF FRAMLINGTON LO E (EUR)
|
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AXA WF FRAMLINGTON LO F (EUR)
|
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AXA WF FRAMLINGTON LO F (USD)
|
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AXA WF FRAMLINGTON RO "F" (EURHDG)
|
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AXA WF FRAMLINGTON RO "I" (EUR)
|
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AXA WF FRAMLINGTON RO A (EUR)
|
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AXA WF FRAMLINGTON RO A (EURHDG)
|
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AXA WF FRAMLINGTON RO I (USD)
|
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AXA WF FRAMLINGTON S "F" (EUR) D A
|
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AXA WF FRAMLINGTON SWITZERLAND "F"
|
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AXA WF FRAMLINGTON SWITZERLAND A (EUR)
|
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AXA WF FRAMLINGTON SWITZERLAND A ACC
|
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AXA WF FRAMLNGTN EURO REAL EST SECS "F"D
|
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AXA WF FRAMLNGTN EURO REAL EST SECS A
|
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AXA WF FRAMLNGTN EURO REAL EST SECS F
|
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AXA WF FRAMLNGTN EURO REAL EST SECS I
|
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AXA WF FRAMLNGTN EUROP EMERGING A ACC
|
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AXA WF FRAMLNGTN EUROP EMERGING E ACC
|
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AXA WF FRAMLNGTN EUROP MICROCAP A ACC
|
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AXA WF FRAMLNGTN GB CONV F (USD HDG)
|
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AXA WF FRAMLNGTN GLB REAL ESTATE SECS A
|
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AXA WF GB DOME GENERATION I (EUR)
|
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AXA WF GB DOME GENERATION I (EUR) D
|
|
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|
AXA WF GB HY BD "I" (EURHDG) D
|
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AXA WF GB INFT BDS "I" (USDHDG)
|
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AXA WF GB INFT BDS F REDEX (EUR) D
|
|
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AXA WF GB INFT BDS I (EUR) D
|
|
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|
|
|
|
|
AXA WF GL INCOME GENERATION A (EUR)
|
|
|
|
|
|
|
|
AXA WF GLB EMER MKT BOND A (EUR HDG)
|
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|
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|
|
|
AXA WF GLB EMER MKTS BOND E (EUR HDG)
|
|
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|
|
AXA WF GLB FACTORS SUST EQ "I" (EUR)
|
|
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|
|
|
AXA WF GLB FACTORS SUST EQ "I" (USD)
|
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|
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AXA WF GLB FLEX PROPERTY "A" (EURHDG)
|
|
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|
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|
AXA WF GLB HIGH YIELD BND "A" (EURHDG)
|
|
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|
|
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|
AXA WF GLB HIGH YIELD BOND F (EURHDG)D
|
|
|
|
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|
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|
AXA WF GLB HIGH YIELD BONDS "A" (USD)D
|
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AXA WF GLB HIGH YIELD BONDS "F" (USD) D
|
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|
AXA WF GLB HIGH YIELD BONDS A (EURHDG)
|
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|
AXA WF GLB HIGH YIELD BONDS E (EURHDG)
|
|
|
|
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|
AXA WF GLB HIGH YIELD BONDS F (EURHDG)
|
|
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|
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|
AXA WF GLB HIGH YIELD BONDS F (USD)
|
|
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|
|
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|
|
AXA WF GLB HIGH YIELD BONDS I (EURHDG)
|
|
|
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|
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|
|
AXA WF GLB INF BND A (USD HDG)
|
|
|
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|
|
|
AXA WF GLB INFLAT BDS A REDEX (EUR)
|
|
|
|
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|
|
|
AXA WF GLOBAL HIGH YI "I" (USD) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL HIGH YIELD BONDS A (USD)
|
|
|
|
|
|
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|
AXA WF GLOBAL HIGH YIELD BONDS I (USD)
|
|
|
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|
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|
|
AXA WF GLOBAL INCOME A (EUR) D
|
|
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|
|
|
|
|
AXA WF GLOBAL INCOME F (EUR)
|
|
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|
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|
|
AXA WF GLOBAL INCOME F (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "A" (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "A" (EUR) D
|
|
|
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|
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|
AXA WF GLOBAL INFLATI "A" (EURHDG) D
|
|
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|
|
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|
AXA WF GLOBAL INFLATI "A" (USD)
|
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|
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|
AXA WF GLOBAL INFLATI "A" (USD) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (EUR) D A
|
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|
AXA WF GLOBAL INFLATI "F" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (EURHDG) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "F" (USD) D
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "I" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI "I" (USD)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATI A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BDS "F" (USDHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BDS "I" (USDHDG)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BDS F
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BDS F REDEX
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BONDS A (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BONDS E (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL INFLATION BONDS I (EUR)
|
|
|
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|
|
|
|
AXA WF GLOBAL INFLATION BONDS I REDEX
|
|
|
|
|
|
|
|
AXA WF GLOBAL OPTIMAL INCOME A (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL OPTIMAL INCOME F (EUR)
|
|
|
|
|
|
|
|
AXA WF GLOBAL SUSTAIN E (USDHDG)
|
|
|
|
|
|
|
|
AXA WF INFLATION PLU "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF OPTIMAL INCOME A ACC
|
|
|
|
|
|
|
|
AXA WF OPTIMAL INCOME A INC
|
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AXA WF OPTIMAL INCOME E ACC
|
|
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|
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|
AXA WF OPTIMAL INCOME F ACC
|
|
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|
|
|
|
|
AXA WF ROBOTECH "F" (EUR)
|
|
|
|
|
|
|
|
AXA WF SUSTAINABLE E "A" (EUR)
|
|
|
|
|
|
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|
AXA WF SUSTAINABLE E "A" (EURHDG)
|
|
|
|
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|
AXA WF SUSTAINABLE E "A" (USD)
|
|
|
|
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|
AXA WF SUSTAINABLE E "F" (EURHDG)
|
|
|
|
|
|
|
|
AXA WF SUSTAINABLE E "F" (USD)
|
|
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|
|
|
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|
AXA WF SUSTAINABLE E "I" (EUR) D
|
|
|
|
|
|
|
|
AXA WF UNIVERSAL INF BDS A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US CREDIT SHORT DURATN "A" (USD)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS "I" (USD)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS A
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS A (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS E (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS F (EURHDG)
|
|
|
|
|
|
|
|
AXA WF US HIGH YIELD BONDS I (EURHDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG INVESTMENT MANAGEMENT LTD |
|
AXA IM US ENHANCED IN "A" (EUR)
|
|
|
|
|
|
|
|
AXA ROS. GLB EM MKTS EQ ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBER ALL C ASIA PAC X JAP "B"
|
|
|
|
|
|
|
|
AXA ROSENBERG ALL C ASIA PAC X JAP "A"
|
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|
|
|
|
AXA ROSENBERG ALL C ASIA PAC X JAP B
|
|
|
|
|
|
|
|
AXA ROSENBERG EUROBLOC EQ ALPHA B
|
|
|
|
|
|
|
|
AXA ROSENBERG EUROBLOC EQ ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG EUROPE EX UK EQ ALPHA B
|
|
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|
AXA ROSENBERG EUROPE EX UK EQ ALPHA E
|
|
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|
|
|
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|
AXA ROSENBERG GB SC A A (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG GLOBAL EQ ALPHA A (EUR)
|
|
|
|
|
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|
AXA ROSENBERG GLOBAL EQ ALPHA A (USD)
|
|
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|
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AXA ROSENBERG GLOBAL EQ ALPHA B (EUR)
|
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|
AXA ROSENBERG GLOBAL EQ ALPHA B (USD)
|
|
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|
AXA ROSENBERG GLOBAL SC ALPHA A (USD)
|
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AXA ROSENBERG GLOBAL SC ALPHA B (EUR)
|
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|
AXA ROSENBERG GLOBAL SC ALPHA B (USD)
|
|
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|
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|
AXA ROSENBERG GLOBAL SC ALPHA E
|
|
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|
|
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|
|
AXA ROSENBERG JAPAN EQ ALPHA A (JPY)
|
|
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|
AXA ROSENBERG JAPAN EQ ALPHA B (EUR)
|
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|
AXA ROSENBERG JAPAN EQ ALPHA B (JPY)
|
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|
AXA ROSENBERG JAPAN EQ ALPHA E
|
|
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|
AXA ROSENBERG JAPAN SC ALPHA A (JPY)
|
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|
AXA ROSENBERG JAPAN SC ALPHA B (EUR)
|
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|
AXA ROSENBERG JAPAN SC ALPHA B (JPY)
|
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|
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|
|
|
AXA ROSENBERG JAPAN SC ALPHA E
|
|
|
|
|
|
|
|
AXA ROSENBERG JPN EQ A A (EURHDG)
|
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|
|
|
AXA ROSENBERG PAC EXJAP EQ ALPHAB(EUR)
|
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|
AXA ROSENBERG PAC EXJAP EQ ALPHAB(USD)
|
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|
AXA ROSENBERG PAC EXJAP EQ ALPHAE
|
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|
AXA ROSENBERG PAN EUROPEAN EQ ALPHA B.
|
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|
AXA ROSENBERG PAN EUROPEAN EQ ALPHA E
|
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|
AXA ROSENBERG PAN EUROPEAN SC ALPHA B
|
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|
AXA ROSENBERG PAN EUROPEAN SC ALPHA E
|
|
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|
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|
AXA ROSENBERG UK EQ ALPHA B (EUR)
|
|
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|
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|
|
AXA ROSENBERG UK EQ ALPHA B (GBP)
|
|
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|
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|
AXA ROSENBERG US ENH IND EQ ALPHA B
|
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|
AXA ROSENBERG US ENH IND EQTY ALPHA A
|
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|
AXA ROSENBERG US ENH IND EQTY ALPHA B
|
|
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|
AXA ROSENBERG US ENHA "B" (EURHDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ AL E (EUR HDG)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ ALPHA A (EUR HDG)
|
|
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|
|
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|
|
AXA ROSENBERG US EQ ALPHA A (USD)
|
|
|
|
|
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|
|
AXA ROSENBERG US EQ ALPHA B (EUR HDG)
|
|
|
|
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|
|
|
AXA ROSENBERG US EQ ALPHA B (EUR)
|
|
|
|
|
|
|
|
AXA ROSENBERG US EQ ALPHA B (USD)
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC AL"A"(EURH)ACC
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC ALPA(USD)ACC
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC ALPB(EUR)ACC
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC ALPB(USD)ACC
|
|
|
|
|
|
|
|
AXA RSBRG AL C AS P XJ SC ALPE(EUR)ACC
|
|
|
|
|
|
|
|
AXIOM ALTERNATIVE INVESTMENT |
|
AXIOM OBLIGATAIRE C
|
|
|
|
|
|
|
|
AXIOM OBLIGATAIRE D D
|
|
|
|
|
|
|
|
BBVA BOLSA USA FI
|
|
|
|
|
|
|
| B |
BAILLIE GIFFORD & CO (IRELAND) |
|
BAILLIE GIFFORD WORLD "A" (EUR) E
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "A" (EUR) F
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "A" (EUR) G
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "A" (USD) F
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "B" (EUR)
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "B" (EUR) A
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "B" (EUR) B
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WORLD "B" (EUR) C
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WW JPN "B" (EUR)
|
|
|
|
|
|
|
|
BAILLIE GIFFORD WW JPN "B" (USD)
|
|
|
|
|
|
|
|
BG WORLDWIDE EM LEADING COMP "B" (EUR)
|
|
|
|
|
|
|
|
BG WW US EQ GROWTH "B" (USD)
|
|
|
|
|
|
|
|
BANKINTER GESTION DE ACTIVOS SGIIC SA |
|
BNP PARIBAS FLEXI I C "C" (EUR) B
|
|
|
|
|
|
|
|
BNP PARIBAS FLEXI I C "C" (USD)
|
|
|
|
|
|
|
|
BANKINTER INTERNATIONAL FUND SICAV |
|
BANKINTER CIMALTAIR INTER "A" (EUR)
|
|
|
|
|
|
|
|
BANSABADELL INVERSION SGIIC (LU) |
|
JSS INVFONDS - JSS SUST EQ-WATER PACC
|
|
|
|
|
|
|
|
BANTLEON INVEST SA |
|
BANTLEON OPPORTUNITIES L IT
|
|
|
|
|
|
|
|
BANTLEON OPPORTUNITIES L PT
|
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BANTLEON OPPORTUNITIES S IT
|
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BANTLEON OPPORTUNITIES S PT
|
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CS (LUX) GBL BAL CNVT BD BH (CHF)
|
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BARCLAYS BANK PLC |
|
GLOBALACCESS EUR(EX-UK) AL I ACC (EUR)
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GLOBALACCESS EUR(EX-UK) AL Z ACC (EUR)
|
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GLOBALACCESS GL HIGH YD BD I ACC (EUR)
|
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GLOBALACCESS GLB CORP BD Z (EUR)
|
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GLOBALACCESS JAPAN Z (EUR)
|
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GLOBALACCESS UK AL Z ACC (GBP)
|
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GLOBALACCESS UK OPP Z ACC (EUR)
|
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GLOBALACCESS US EQUIT Z (USD)
|
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GLOBALACCESS US S&M CAP EQ Z (USD)
|
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BARCLAYS EURO FUND |
|
MILLEIS INVEST CONVERTIBLE A (EUR)
|
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MILLEIS INVEST CONVERTIBLE C (EUR)
|
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MILLEIS INVEST CONVICTIONS C (EUR)
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MILLEIS INVEST S&M CAP C (EUR)
|
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BARING INTL FUND MGRS LTD (IE) |
|
LONG TERM INVESTMENT ALPHA (EUR) ACC
|
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LONG TERM INVESTMENT CLASSIC (EUR) ACC
|
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LONG TERM INVESTMENT CLASSIC (USD)
|
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LONG TERM INVESTMENT NAT RESOUR C(USD)
|
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LONG TERM INVTMNT(SIA) STABILITYA(EUR)
|
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PICTECT-ROBOTICS I (EUR)
|
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PICTET - DIGITAL HI (EUR) ACC
|
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PICTET - DIGITAL HP (EURHDG) ACC
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PICTET - DIGITAL I (EUR) ACC
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PICTET - DIGITAL I (USD) ACC
|
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PICTET - DIGITAL P (USD) ACC
|
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PICTET - DIGITAL P (USD) INC
|
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PICTET - DIGITAL R (EUR) ACC
|
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PICTET - DIGITAL R (USD) ACC
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PICTET ABS RET GLB DIVER P ACC
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PICTET ABS RET GLB DIVER R ACC
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PICTET ABS RETURN FIX INC HP (EUR)
|
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PICTET ASIAN EQS EX JAPAN HP (EUR)ACC
|
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PICTET ASIAN EQS EX JAPAN P ACC
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PICTET ASIAN EQS EX JAPAN R (EUR) ACC
|
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PICTET ASIAN EQS EX JAPAN R ACC
|
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PICTET ASIAN LOC CURR DEBT P (EUR)ACC
|
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PICTET ASIAN LOC CURR DEBT P ACC
|
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PICTET ASIAN LOC CURR DEBT R (EUR)ACC
|
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PICTET BIOTECH "I" (EUR) ACC
|
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PICTET BIOTECH "P" (USD) INC
|
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PICTET BIOTECH HP (EUR) ACC
|
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PICTET BIOTECH HR (EUR) ACC
|
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PICTET BIOTECH P (EUR) ACC
|
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PICTET BIOTECH P ACC
|
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PICTET BIOTECH R (EUR) ACC
|
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PICTET BIOTECH R ACC
|
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PICTET CHF BONDS P ACC
|
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PICTET CHF BONDS R ACC
|
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PICTET CHINA INDEX "I" (EUR)
|
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PICTET CHINA INDEX "P" (EUR)
|
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PICTET CHINESE LOCAL "HI" (EURHDG)
|
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PICTET CLEAN ENERGY "HI" (EURHDG)
|
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|
PICTET CLEAN ENERGY "HP" (EURHDG)
|
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|
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|
PICTET CLEAN ENERGY "I" (EUR) ACC
|
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PICTET CLEAN ENERGY "I" ACC
|
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|
PICTET CLEAN ENERGY HR (EURHEDGED)
|
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PICTET CLEAN ENERGY P (EUR) ACC
|
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PICTET CLEAN ENERGY P ACC
|
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PICTET CLEAN ENERGY R (EUR) ACC
|
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PICTET CLEAN ENERGY R ACC
|
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PICTET DGTL P (EUR) ACC
|
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PICTET EM LOC CURR DEBT HI(EUR)
|
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PICTET EM LOC CURR DEBT HP (EUR) ACC
|
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PICTET EM LOC CURR DEBT HR (EUR) ACC
|
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|
PICTET EM LOC CURR DEBT I
|
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|
PICTET EM LOC CURR DEBT I(EUR)
|
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|
PICTET EM LOC CURR DEBT P ACC
|
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PICTET EM LOC CURR DEBT P(EUR) ACC
|
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PICTET EM LOC CURR DEBT R (EUR) ACC
|
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|
PICTET EM LOC CURR DEBT R ACC
|
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|
PICTET EMERG MKTS IDX P (EUR)
|
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|
PICTET EMERGING DEBT "P" (EUR)
|
|
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|
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|
|
|
PICTET EMERGING EUROPE I (EUR) ACC
|
|
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|
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|
PICTET EMERGING EUROPE P (EUR) ACC
|
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|
|
|
PICTET EMERGING EUROPE R (EUR) ACC
|
|
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|
|
|
|
PICTET EMERGING MARKETS "P" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS HP (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS HR (EUR) ACC
|
|
|
|
|
|
|
|
PICTET EMERGING MARKETS INDEX I ACC
|
|
|
|
|
|
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|
PICTET EMERGING MARKETS INDEX P ACC
|
|
|
|
|
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|
PICTET EMERGING MARKETS INDEX R ACC
|
|
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|
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|
PICTET EMERGING MARKETS P ACC
|
|
|
|
|
|
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|
PICTET EMERGING MARKETS R ACC
|
|
|
|
|
|
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|
PICTET EUR BONDS I ACC
|
|
|
|
|
|
|
|
PICTET EUR BONDS P ACC
|
|
|
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|
|
|
|
PICTET EUR BONDS P INC
|
|
|
|
|
|
|
|
PICTET EUR BONDS R ACC
|
|
|
|
|
|
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|
PICTET EUR CORP BONDS P ACC
|
|
|
|
|
|
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|
PICTET EUR CORP BONDS P INC
|
|
|
|
|
|
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|
PICTET EUR CORP BONDS R ACC
|
|
|
|
|
|
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|
PICTET EUR GOVERNMENT BONDS "I" ACC
|
|
|
|
|
|
|
|
PICTET EUR GOVERNMENT BONDS P ACC
|
|
|
|
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|
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|
PICTET EUR HIGH YIELD P ACC
|
|
|
|
|
|
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|
PICTET EUR HIGH YIELD R ACC
|
|
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|
|
|
|
|
PICTET EUR INCOME OP "I" (EUR)
|
|
|
|
|
|
|
|
PICTET EUR S TRM HY P (EUR)
|
|
|
|
|
|
|
|
PICTET EUR S TRM HY R (EUR)
|
|
|
|
|
|
|
|
PICTET EUR SHORT CORP BD "I" (EUR)
|
|
|
|
|
|
|
|
PICTET EUR SHORT MID TERM BONDS P ACC
|
|
|
|
|
|
|
|
PICTET EUR SHORT MID TERM BONDS R ACC
|
|
|
|
|
|
|
|
PICTET EUR SHORT TERM CORPRT B P(EUR)
|
|
|
|
|
|
|
|
PICTET EUR SHORT TERM HIGH YIELD I
|
|
|
|
|
|
|
|
PICTET EUROLAND INDEX IS ACC
|
|
|
|
|
|
|
|
PICTET EUROLAND INDEX P ACC
|
|
|
|
|
|
|
|
PICTET EUROLAND INDEX R ACC
|
|
|
|
|
|
|
|
PICTET EUROPE INDEX "I"
|
|
|
|
|
|
|
|
PICTET EUROPE INDEX P
|
|
|
|
|
|
|
|
PICTET EUROPE INDEX R ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN EQ SELECTION P ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN EQ SELECTION R ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN SUSTAINABLE EQS I ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN SUSTAINABLE EQS P ACC
|
|
|
|
|
|
|
|
PICTET EUROPEAN SUSTAINABLE EQS R ACC
|
|
|
|
|
|
|
|
PICTET GLB EMERGING DEBT HI (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB EMERGING DEBT HP (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB EMERGING DEBT HR (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB ENVIRONMENTAL OPPS "I" (EUR)
|
|
|
|
|
|
|
|
PICTET GLB ENVIRONMENTAL OPPS I (USD)
|
|
|
|
|
|
|
|
PICTET GLB ENVIRONMENTAL OPPS P (EUR)
|
|
|
|
|
|
|
|
PICTET GLB ENVIRONMENTAL OPPS P (USD)
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN HI (EURHDG)
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN HP (EURHDG)
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN I ACC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN P (EUR) INC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN P ACC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN P INC
|
|
|
|
|
|
|
|
PICTET GLB MGTRND SELCTN R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLB SUST CRED HP (EURHDG) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL BONDS P (USD) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL BONDS P (USD) INC
|
|
|
|
|
|
|
|
PICTET GLOBAL BONDS P ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL BONDS R (USD) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL DEF EQ I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL DEF EQ P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL DEF EQ P (USD) ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT I (EUR)
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT I ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT P ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT P INC
|
|
|
|
|
|
|
|
PICTET GLOBAL EMERGING DEBT R ACC
|
|
|
|
|
|
|
|
PICTET GLOBAL THEMATI "P" (EUR)
|
|
|
|
|
|
|
|
PICTET GREATER CHINA "P" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GREATER CHINA P ACC
|
|
|
|
|
|
|
|
PICTET GREATER CHINA R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET GREATER CHINA R ACC
|
|
|
|
|
|
|
|
PICTET HEALTH HP ACC (EUR)
|
|
|
|
|
|
|
|
PICTET HEALTH HR (EUR) ACC
|
|
|
|
|
|
|
|
PICTET HEALTH I ACC
|
|
|
|
|
|
|
|
PICTET HEALTH P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET HEALTH P ACC
|
|
|
|
|
|
|
|
PICTET HEALTH R (EUR)
|
|
|
|
|
|
|
|
PICTET HEALTH R ACC
|
|
|
|
|
|
|
|
PICTET HUMAN "HI" (EURHDG)
|
|
|
|
|
|
|
|
PICTET HUMAN "P" (EUR)
|
|
|
|
|
|
|
|
PICTET INDIA INDEX "P" (EUR)
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES "P" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES P ACC
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET INDIAN EQUITIES R ACC
|
|
|
|
|
|
|
|
PICTET JAPAN INDEX P (EUR)
|
|
|
|
|
|
|
|
PICTET JAPAN INDEX P ACC
|
|
|
|
|
|
|
|
PICTET JAPAN INDEX R ACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPP "I"(EUR)ACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPP "P"(EUR) ACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPP HP(EUR) ACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPP HR(EUR)
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPPORTUNITIES IACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPPORTUNITIES RACC
|
|
|
|
|
|
|
|
PICTET JAPANESE EQ OPPORTUNITIESP ACC
|
|
|
|
|
|
|
|
PICTET JPN EQ OPPORT "HI" (USDHDG) ACC
|
|
|
|
|
|
|
|
PICTET JPN EQ OPPORT "HP" (USDHDG) ACC
|
|
|
|
|
|
|
|
PICTET JPNS EQ OPPORTUNITIES HI (EUR)
|
|
|
|
|
|
|
|
PICTET JPNSE EQ SELCTN P ACC
|
|
|
|
|
|
|
|
PICTET JPNSE EQ SELCTN R ACC
|
|
|
|
|
|
|
|
PICTET JPNSE EQ SELCTN R(EUR) ACC
|
|
|
|
|
|
|
|
PICTET LATAM LOC CURR DBT HI (EUR)
|
|
|
|
|
|
|
|
PICTET LATAM LOC CURR DBT P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET LATAM LOC CURR DBT R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET MULTASSET GL OP "HP" (CHFHDG) A
|
|
|
|
|
|
|
|
PICTET MULTI ASSET GL "HP" (USDHDG)
|
|
|
|
|
|
|
|
PICTET MULTI ASSET GLB OPPR I (EUR)
|
|
|
|
|
|
|
|
PICTET MULTI ASSET GLB OPPR P (EUR)
|
|
|
|
|
|
|
|
PICTET MULTI ASSET GLB OPPR R (EUR)
|
|
|
|
|
|
|
|
PICTET NUTRITION "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET NUTRITION "I" (USD) ACC
|
|
|
|
|
|
|
|
PICTET NUTRITION P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET NUTRITION R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET PACIFIC EX-JAPAN INDEX P (EUR)
|
|
|
|
|
|
|
|
PICTET PACIFIC EX-JAPAN INDEX P (USD)
|
|
|
|
|
|
|
|
PICTET PACIFIC EX-JAPAN INDEX R (usd)
|
|
|
|
|
|
|
|
PICTET PICLIFE P ACC
|
|
|
|
|
|
|
|
PICTET PREMIUM BRANDS "I" ACC
|
|
|
|
|
|
|
|
PICTET PREMIUM BRANDS P ACC
|
|
|
|
|
|
|
|
PICTET PREMIUM BRANDS R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET ROBOTICS "HR" (EURHDG)
|
|
|
|
|
|
|
|
PICTET ROBOTICS "P" (EUR) D
|
|
|
|
|
|
|
|
PICTET ROBOTICS HI (EUR)
|
|
|
|
|
|
|
|
PICTET RUSSIA INDEX "I" (EUR)
|
|
|
|
|
|
|
|
PICTET RUSSIA INDEX "R" (USD)
|
|
|
|
|
|
|
|
PICTET RUSSIA INDEX R (EUR)
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITI "HI" (EUR)
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITI "HP" (EURHDG)
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITI "HR" (EURHDG)
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES "I" ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES "R" ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES P ACC
|
|
|
|
|
|
|
|
PICTET RUSSIAN EQUITIES R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET SECURITY "P" (USD) INC
|
|
|
|
|
|
|
|
PICTET SECURITY HI (EURHDG)
|
|
|
|
|
|
|
|
PICTET SECURITY HP (EUR)
|
|
|
|
|
|
|
|
PICTET SECURITY HR (EURHDG)
|
|
|
|
|
|
|
|
PICTET SECURITY I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET SECURITY P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET SECURITY P ACC
|
|
|
|
|
|
|
|
PICTET SECURITY R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET SECURITY R ACC
|
|
|
|
|
|
|
|
PICTET SELECT CALLISTO I(EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB "R" (EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB HP (EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB HR (EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB I (EUR)
|
|
|
|
|
|
|
|
PICTET SH-TM EM LOCAL CURR DB P (EUR)
|
|
|
|
|
|
|
|
PICTET SHORT TERM MONEY MKT(USD) I ACC
|
|
|
|
|
|
|
|
PICTET SHORT TERM MONEY MKT(USD) P ACC
|
|
|
|
|
|
|
|
PICTET SHORT TERM MONEY MKT(USD) P INC
|
|
|
|
|
|
|
|
PICTET SHORT TERM MONEY MKT(USD) R ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT (JPY)"I" ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT (JPY)"P" ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT (JPY)R ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(CHF) I ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(CHF) P ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(CHF) P INC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(CHF) R ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(EUR) I ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(EUR) P ACC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(EUR) P INC
|
|
|
|
|
|
|
|
PICTET SHORT-TERM MONEY MKT(EUR) R ACC
|
|
|
|
|
|
|
|
PICTET SMALL CAP EUROPE P ACC
|
|
|
|
|
|
|
|
PICTET SMALL CAP EUROPE R ACC
|
|
|
|
|
|
|
|
PICTET SMARTCITY "I" (EUR)
|
|
|
|
|
|
|
|
PICTET SMARTCITY "P" (EUR) D A
|
|
|
|
|
|
|
|
PICTET SMARTCITY P (EUR)
|
|
|
|
|
|
|
|
PICTET SMARTCITY R (EUR)
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MK(USD)PACC
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MK(USD)RACC
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MKT (EUR)RA
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MKT EURIACC
|
|
|
|
|
|
|
|
PICTET SOVEREIGN S-T MONEY MKT EURPACC
|
|
|
|
|
|
|
|
PICTET ST TERM EM CORP BDS HP (EURHDG)
|
|
|
|
|
|
|
|
PICTET SUSTAINABLE EM "HI" (EURHDG)
|
|
|
|
|
|
|
|
PICTET SUSTAINABLE EM "R" (EUR)
|
|
|
|
|
|
|
|
PICTET SVRGN S-T MONEY MARKET P INC
|
|
|
|
|
|
|
|
PICTET TIMBER "I" (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TIMBER HP (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TIMBER P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TIMBER R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TIMBER R (USD) ACC
|
|
|
|
|
|
|
|
PICTET TR AGORA I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TR AGORA P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TR AKARI "HP" (EURHDG)
|
|
|
|
|
|
|
|
PICTET TR AQUILA "P" (EUR)
|
|
|
|
|
|
|
|
PICTET TR ATLAS "HI" (USDHDG)
|
|
|
|
|
|
|
|
PICTET TR ATLAS "HP" (USDHDG)
|
|
|
|
|
|
|
|
PICTET TR ATLAS I (EURHDG)
|
|
|
|
|
|
|
|
PICTET TR ATLAS P (EURHDG)
|
|
|
|
|
|
|
|
PICTET TR ATLAS TITAN "I" (EUR)
|
|
|
|
|
|
|
|
PICTET TR CORTO EUROPE P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET TR DIVERSIFIED ALPHA P (EUR)
|
|
|
|
|
|
|
|
PICTET TR MANDARIN "HI" (EURHDG)
|
|
|
|
|
|
|
|
PICTET TR MANDARIN "HP" (EURHDG)
|
|
|
|
|
|
|
|
PICTET ULTRA SHORT TE "P" (EUR)
|
|
|
|
|
|
|
|
PICTET US EQUITY SELECTION HR (EUR)
|
|
|
|
|
|
|
|
PICTET US EQUITY SELECTION P ACC
|
|
|
|
|
|
|
|
PICTET US EQUITY SELECTION R (EUR)ACC
|
|
|
|
|
|
|
|
PICTET US EQUITY SELECTION R ACC
|
|
|
|
|
|
|
|
PICTET US HIGH YIELD P ACC
|
|
|
|
|
|
|
|
PICTET US HIGH YIELD R ACC
|
|
|
|
|
|
|
|
PICTET USA INDEX "HR" (EURHDG)
|
|
|
|
|
|
|
|
PICTET USA INDEX "I" (EUR)
|
|
|
|
|
|
|
|
PICTET USA INDEX "I" ACC
|
|
|
|
|
|
|
|
PICTET USA INDEX "R" (EUR)
|
|
|
|
|
|
|
|
PICTET USA INDEX P
|
|
|
|
|
|
|
|
PICTET USA INDEX P (EUR)
|
|
|
|
|
|
|
|
PICTET USA INDEX R ACC
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT "HP" (EURHDG) A
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT "I" (EUR)
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS "I" ACC
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS HI (EUR)
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS P ACC
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS P INC
|
|
|
|
|
|
|
|
PICTET USD GOVERNMENT BONDS R ACC
|
|
|
|
|
|
|
|
PICTET USD SHORT MID P (EUR)
|
|
|
|
|
|
|
|
PICTET USD SHORT MID TERM BONDS P ACC
|
|
|
|
|
|
|
|
PICTET USD SHORT MID TERM BONDS R ACC
|
|
|
|
|
|
|
|
PICTET WATER "I" (USD)
|
|
|
|
|
|
|
|
PICTET WATER I (EUR) ACC
|
|
|
|
|
|
|
|
PICTET WATER P (EUR) ACC
|
|
|
|
|
|
|
|
PICTET WATER P (EUR) INC
|
|
|
|
|
|
|
|
PICTET WATER P (USD) ACC
|
|
|
|
|
|
|
|
PICTET WATER R (EUR) ACC
|
|
|
|
|
|
|
|
PICTET-CHINESE LOCAL CUR DEBT "I" (EUR)
|
|
|
|
|
|
|
|
PICTET-CHINESE LOCAL CURR DEBT P EUR
|
|
|
|
|
|
|
|
PICTET-ROBOTICS "R" (EUR)
|
|
|
|
|
|
|
|
PICTET-ROBOTICS HP (EURHDG)
|
|
|
|
|
|
|
|
PICTET-ROBOTICS P (EUR)
|
|
|
|
|
|
|
|
PICTET-ROBOTICS P (USD)
|
|
|
|
|
|
|
|
BARINGS (U.K.) LIMITED |
|
BARINGS DEVELOPED AND A (CADHDG) D
|
|
|
|
|
|
|
|
BARINGS DEVELOPED AND A (GBPHDG) D
|
|
|
|
|
|
|
|
BARINGS EM LOC DEBT "E" (EURHDG) ACC
|
|
|
|
|
|
|
|
BARINGS GBL SN SEC BD "C" (EURHDG) ACC A
|
|
|
|
|
|
|
|
BBVA ASSET MANAGEMENT S.A SGIIC |
|
BBVA BOLSA INDICE FI
|
|
|
|
|
|
|
|
BBVA BOLSA JAPON (CUBIERTO) FI
|
|
|
|
|
|
|
|
BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION
|
|
|
|
|
|
|
|
BBVA BONOS DURACION FI
|
|
|
|
|
|
|
|
RAIFFEISEN EURO CORPORATE R-VTA ACC
|
|
|
|
|
|
|
|
BELLEVUE AM (LU) |
|
BB GLOBAL MACRO B (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT ASIA PACIF "B" (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT ASIA PACIF "B" (USD)
|
|
|
|
|
|
|
|
BB ADAMANT ASIA PACIF "I" (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT BIOTECH I (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT DIGITAL HE "B" (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT HEALTHCARE B (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT HEALTHCARE I (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & "HB" (CHFHDG)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & SERVICES B (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & SERVICES B (USD)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & SERVICES I (EUR)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH & SERVICES I (USD)
|
|
|
|
|
|
|
|
BB ADAMANT MEDTECH&SERVICES HB(EURHDG)
|
|
|
|
|
|
|
|
BB ENTREPRENEUR EU SMALL CL B (EUR)
|
|
|
|
|
|
|
|
BB GLOBAL MACRO "I" (EUR)
|
|
|
|
|
|
|
|
BELLEVUE HEALTHCARE S "I" (USD)
|
|
|
|
|
|
|
|
BELLEVUE MEDTECH & SE "HI" (EURHDG)
|
|
|
|
|
|
|
|
BLACKROCK FIXED INCOME FUNDS |
|
ISHARES EU GOV BD IND (IE) 'I' (EU) ACC
|
|
|
|
|
|
|
|
ISHARES EU IV GRD CP BD ID(IE)'I'(EU)ACC
|
|
|
|
|
|
|
|
ISHARES EURO GOVT BD "D" (EUR)
|
|
|
|
|
|
|
|
ISHARES US CORP BD IND (IE) 'I' (USD)ACC
|
|
|
|
|
|
|
|
ISHARES US CORPORATE "D" (EUR)
|
|
|
|
|
|
|
|
ISHARES US CORPORATE "INS" (EURHDG)
|
|
|
|
|
|
|
|
BLACKROCK FUNDS I ICAV |
|
BLACKROCK GLOBAL IMPA "D" (EUR) B
|
|
|
|
|
|
|
|
BLACKROCK SUSTAINABLE "D" (EUR)
|
|
|
|
|
|
|
|
BLACKROCK SUSTAINABLE "D" (USD)
|
|
|
|
|
|
|
|
BLACKROCK GLOBAL FUNDS (CLASS X) |
|
BGF ASIA PAC EQ INC "A6" (USD) D
|
|
|
|
|
|
|
|
BGF ASIA PACIFIC EQ DOME "A4" (EURHDG) D
|
|
|
|
|
|
|
|
BGF ASIA PACIFIC EQ INCOME "E2" (EUR) AC
|
|
|
|
|
|
|
|
BGF ASIAN DRAGON A2
|
|
|
|
|
|
|
|
BGF ASIAN DRAGON A2 (EUR)
|
|
|
|
|
|
|
|
BGF ASIAN DRAGON E2
|
|
|
|
|
|
|
|
BGF ASIAN DRAGON E2 (EUR)
|
|
|
|
|
|
|
|
BGF ASIAN GROWTH LEADERS A2 (USD)
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BND "A2"(EURHDG)
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND A1 (USD) INC
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND A2
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND D2
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND E2
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND E2 (EUR)
|
|
|
|
|
|
|
|
BGF ASIAN TIGER BOND E2 (EURHDG)
|
|
|
|
|
|
|
|
BGF CHINA "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF CHINA "D2"
|
|
|
|
|
|
|
|
BGF CHINA A2
|
|
|
|
|
|
|
|
BGF CHINA BOND "A" (CNY) ACC
|
|
|
|
|
|
|
|
BGF CHINA BOND "A2" (EUR)
|
|
|
|
|
|
|
|
BGF CHINA BOND "D2" (EUR)
|
|
|
|
|
|
|
|
BGF CHINA BOND "E2" (EUR) ACC
|
|
|
|
|
|
|
|
BGF CIRCULAR ECONOMY "A" (EUR)
|
|
|
|
|
|
|
|
BGF CONT EUR FLEX A2 (USD)
|
|
|
|
|
|
|
|
BGF CONT EUR FLEX A4 (EUR) D
|
|
|
|
|
|
|
|
BGF CONTINENTAL EUROPEAN FLEXIBLE A2
|
|
|
|
|
|
|
|
BGF CONTINENTAL EUROPEAN FLEXIBLE D2
|
|
|
|
|
|
|
|
BGF CONTINENTAL EUROPEAN FLEXIBLE E2
|
|
|
|
|
|
|
|
BGF DYNAMIC HIGH INCO "A6" (EURHDG) D
|
|
|
|
|
|
|
|
BGF EM MKT BD D2 (EURHDG)
|
|
|
|
|
|
|
|
BGF EM MKT CORP BD A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF EME MKTS LOC CCY BD D2(EURHDG) ACC
|
|
|
|
|
|
|
|
BGF EMERGING D2 USD
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE A2
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE E2
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE E2 (USD)
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE I "A2" (EUR)
|
|
|
|
|
|
|
|
BGF EMERGING EUROPE I "E2" (EUR)
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS "A6" (EURHDG) D
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS A2
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS A2 (EUR)
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS BOND A2 (EUR)
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS BOND A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS E2
|
|
|
|
|
|
|
|
BGF EMERGING MARKETS E2 (EUR)
|
|
|
|
|
|
|
|
BGF EMG MKTS LOCAL CURR BD A2 (EUR)ACC
|
|
|
|
|
|
|
|
BGF EMRG MKTS BND "AA" (EUR) D
|
|
|
|
|
|
|
|
BGF EUR EQ INC A2 (EUR)
|
|
|
|
|
|
|
|
BGF EUR EQ INC A4G (EUR) D
|
|
|
|
|
|
|
|
BGF EUR EQ INC A5G (EUR) D
|
|
|
|
|
|
|
|
BGF EUR EQ INC D2 (EUR)
|
|
|
|
|
|
|
|
BGF EUR EQ INC D4 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO BD D3 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO BOND "I2" (EUR)
|
|
|
|
|
|
|
|
BGF EURO BOND A1 (EUR) INC
|
|
|
|
|
|
|
|
BGF EURO BOND A2
|
|
|
|
|
|
|
|
BGF EURO BOND A3 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO BOND D2
|
|
|
|
|
|
|
|
BGF EURO BOND E2
|
|
|
|
|
|
|
|
BGF EURO CORPORATE BO I (EUR)
|
|
|
|
|
|
|
|
BGF EURO CORPORATE BOND A2
|
|
|
|
|
|
|
|
BGF EURO CORPORATE BOND D2
|
|
|
|
|
|
|
|
BGF EURO CORPORATE BOND E2
|
|
|
|
|
|
|
|
BGF EURO MARKETS A2
|
|
|
|
|
|
|
|
BGF EURO MARKETS A2 (CHFHGD) ACC
|
|
|
|
|
|
|
|
BGF EURO MARKETS A2 (USD)
|
|
|
|
|
|
|
|
BGF EURO MARKETS A4 D
|
|
|
|
|
|
|
|
BGF EURO MARKETS D2
|
|
|
|
|
|
|
|
BGF EURO MARKETS D2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EURO MARKETS E2
|
|
|
|
|
|
|
|
BGF EURO MARKETS E2 (USD)
|
|
|
|
|
|
|
|
BGF EURO RESERVE A2 (EUR)
|
|
|
|
|
|
|
|
BGF EURO RESERVE D2 (EUR)
|
|
|
|
|
|
|
|
BGF EURO RESERVE E2 (EUR)
|
|
|
|
|
|
|
|
BGF EURO SH DUR BD A4R (USDHGD) D
|
|
|
|
|
|
|
|
BGF EURO SH DUR BD I2 (EUR)
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATI D3 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATI D4 (EUR) D
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATI D4 (USDHDG) D
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BD A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BND A1(EUR)INC
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BOND A2
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BOND A4 (GBP)D
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BOND D2
|
|
|
|
|
|
|
|
BGF EURO SHORT DURATION BOND E2
|
|
|
|
|
|
|
|
BGF EURO-MARKETS A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EUROPEAN A2
|
|
|
|
|
|
|
|
BGF EUROPEAN A2 (USD)
|
|
|
|
|
|
|
|
BGF EUROPEAN A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EUROPEAN D2 (USD HEDGED)
|
|
|
|
|
|
|
|
BGF EUROPEAN E2
|
|
|
|
|
|
|
|
BGF EUROPEAN EQ INCOME E2 (EUR)
|
|
|
|
|
|
|
|
BGF EUROPEAN EQUITY INC A5G (USDHDG) D
|
|
|
|
|
|
|
|
BGF EUROPEAN EQUITY INCOME E5G D
|
|
|
|
|
|
|
|
BGF EUROPEAN FOCUS A2
|
|
|
|
|
|
|
|
BGF EUROPEAN I2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS A2
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS A2
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS A2 ACC
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS D2 ACC
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS E2
|
|
|
|
|
|
|
|
BGF EUROPEAN SPECIAL SITUATIONS E2 ACC
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE A2
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE A2 (USD)
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE D2
|
|
|
|
|
|
|
|
BGF EUROPEAN VALUE E2
|
|
|
|
|
|
|
|
BGF EURP EQTY INC "A6" (EUR) D
|
|
|
|
|
|
|
|
BGF FINTECH "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF FINTECH "D" (EUR)
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT A2
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT A2(EURHDG)
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT D2
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT D2(EURHDG)
|
|
|
|
|
|
|
|
BGF FIXED INC GLB OPPORT E2(EUR HDG
|
|
|
|
|
|
|
|
BGF FLEX MULTI-ASSET D2 (USDHDG)
|
|
|
|
|
|
|
|
BGF FLEXIBLE MULTI-ASSET A2 (USDHDG)
|
|
|
|
|
|
|
|
BGF FLEXIBLE MULTI-ASSET D2 (EUR)
|
|
|
|
|
|
|
|
BGF FLEXIBLE MULTI-ASSET E2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF FLEXIBLE MULTI-ASSET FUND A2 ACC
|
|
|
|
|
|
|
|
BGF FUTURE OF TRANSPO "A2" (EUR)
|
|
|
|
|
|
|
|
BGF FUTURE OF TRANSPO "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF FUTURE OF TRANSPO "A2" (USD)
|
|
|
|
|
|
|
|
BGF FXD INC GB OPP A2 (EUR)
|
|
|
|
|
|
|
|
BGF FXD INC GB OPP E2 (EUR)
|
|
|
|
|
|
|
|
BGF GB MULTI ASSET INC A8 (CADHDG) D
|
|
|
|
|
|
|
|
BGF GB MULTI-ASSET INC A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION "A2" (AUDHGD)
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION A4 (USD) D
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION D2 (GBPHDG)
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION D4 (EUR) D
|
|
|
|
|
|
|
|
BGF GLB ALLOCATION D4 (EURHDG) D
|
|
|
|
|
|
|
|
BGF GLB DYNAMIC EQ D2 (EUR)
|
|
|
|
|
|
|
|
BGF GLB GOV BOND "A1" (EURHDG) D
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND A2 ACC
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLB GOVERNMENT BOND E2 ACC
|
|
|
|
|
|
|
|
BGF GLB INFLATION LINK BD E2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLB MULTI ASSET INC "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (CHFHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (GBP) ACC
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A2 (USD)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A4 (EUR) D
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION A4 (EURHDG) D
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION C2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION D2
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION D2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION E2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION E2 (USD)
|
|
|
|
|
|
|
|
BGF GLOBAL ALLOCATION I2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL CORPORATE BOND A2
|
|
|
|
|
|
|
|
BGF GLOBAL CORPORATE BOND D2
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQ A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQ D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQUITY A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQUITY E2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF GLOBAL DYNAMIC EQUITY E2 (USD) ACC
|
|
|
|
|
|
|
|
BGF GLOBAL EQ INCOME "A5G" (EURHDG) D
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY A2
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY E2
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY E2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL EQUITY INCOME D2
|
|
|
|
|
|
|
|
BGF GLOBAL GOVERNMENT X2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL HIGH YIELD BD E2 (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL HIGH YIELD BOND A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL MULTI ASSET INC "A3" (EUR)D
|
|
|
|
|
|
|
|
BGF GLOBAL MULTI-ASST INC "A6" (EURHDG)
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNIT "A4" (USD) D
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNITIES A2
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNITIES A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNITIES E2
|
|
|
|
|
|
|
|
BGF GLOBAL OPPORTUNITIES E2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL SMALL CAP A2
|
|
|
|
|
|
|
|
BGF GLOBAL SMALL CAP A2 (EUR)
|
|
|
|
|
|
|
|
BGF GLOBAL SMALL CAP E2
|
|
|
|
|
|
|
|
BGF GLOBAL SMALL CAP E2 (EUR)
|
|
|
|
|
|
|
|
BGF INDIA "D2" (EUR)
|
|
|
|
|
|
|
|
BGF INDIA "D2" (USD)
|
|
|
|
|
|
|
|
BGF INDIA A2
|
|
|
|
|
|
|
|
BGF INDIA A2 (EUR)
|
|
|
|
|
|
|
|
BGF INDIA E2
|
|
|
|
|
|
|
|
BGF INDIA E2 (EUR)
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQ "I2" (JPY)
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY A2 (EH)
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY A2 ACC
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY E2 (EUR) ACC
|
|
|
|
|
|
|
|
BGF JAPAN FLEXIBLE EQUITY E2 ACC
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS A2 ACC
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS E2
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS E2 (EUR)
|
|
|
|
|
|
|
|
BGF JAPAN S&M CAP OPPS E2 (JPY)
|
|
|
|
|
|
|
|
BGF JAPAN SMALL & MIDCAP OPPRA2 (USD)
|
|
|
|
|
|
|
|
BGF LATIN AMERICAN A2 (EUR)
|
|
|
|
|
|
|
|
BGF LATIN AMERICAN A2 (USD)
|
|
|
|
|
|
|
|
BGF LATIN AMERICAN E2 (EUR)
|
|
|
|
|
|
|
|
BGF LATIN AMERICAN E2 (USD)
|
|
|
|
|
|
|
|
BGF NAT RES GTH & INC A2 (USD) ACC
|
|
|
|
|
|
|
|
BGF NAT RSORCES GRWTH & INC "A5G"(EUR)D
|
|
|
|
|
|
|
|
BGF NATURAL RESOURCE "E2" (EUR)
|
|
|
|
|
|
|
|
BGF NATURAL RESOURCES GROWTH & INCOME "A
|
|
|
|
|
|
|
|
BGF NEW ENERGY A2
|
|
|
|
|
|
|
|
BGF NEW ENERGY A2 (EUR)
|
|
|
|
|
|
|
|
BGF NEW ENERGY D2 (EUR)
|
|
|
|
|
|
|
|
BGF NEW ENERGY E2
|
|
|
|
|
|
|
|
BGF NEW ENERGY E2 (USD)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION T "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION T "D2" (EUR)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION T "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION T "E2" (EUR)
|
|
|
|
|
|
|
|
BGF NEXT GENERATION TECHNOLOGY "I2" (EUR
|
|
|
|
|
|
|
|
BGF NEXT GTN TECH "A2" (USD) A
|
|
|
|
|
|
|
|
BGF NORTH AMERICAN EQ INC A2 (USD)
|
|
|
|
|
|
|
|
BGF NORTH AMERICAN EQ INC A5G (USD) D
|
|
|
|
|
|
|
|
BGF NUTRITION "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF NUTRITION "A4" (EURHDG) D
|
|
|
|
|
|
|
|
BGF NUTRITION "D2" (USD)
|
|
|
|
|
|
|
|
BGF PACIFIC EQUITY A2
|
|
|
|
|
|
|
|
BGF PACIFIC EQUITY E2
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "A" (EURHDG)
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "A4" (EUR) D
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "D2" (USD)
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "D4" (EUR) D
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "I2" (EUR)
|
|
|
|
|
|
|
|
BGF SUSTAINABLE ENERG "I2" (USD)
|
|
|
|
|
|
|
|
BGF SWISS S & MC OPPS A2 (CHF)
|
|
|
|
|
|
|
|
BGF SWISS S & MC OPPS D2 (CHF)
|
|
|
|
|
|
|
|
BGF SYSTEMATIC GLOBA "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF SYSTEMATIC GLOBA "I" (EUR)
|
|
|
|
|
|
|
|
BGF SYSTEMATIC GLOBAL "A5" (EURHDG) D
|
|
|
|
|
|
|
|
BGF SYSTEMATIC GLOBAL "A6" (USD) D
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM "D2"
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM "D2" (EUR)
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM A2
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM A2 (EUR)
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM E2
|
|
|
|
|
|
|
|
BGF UNITED KINGDOM E2 (EUR)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE "A4" (EUR) D
|
|
|
|
|
|
|
|
BGF US BASIC VALUE A2
|
|
|
|
|
|
|
|
BGF US BASIC VALUE A2 (EUR)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE A2 (EURO HDG)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE D2
|
|
|
|
|
|
|
|
BGF US BASIC VALUE D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE D2 (EUR)
|
|
|
|
|
|
|
|
BGF US BASIC VALUE E2
|
|
|
|
|
|
|
|
BGF US BASIC VALUE E2 (EURO HDG)
|
|
|
|
|
|
|
|
BGF US DOLLAR BOND A2 (USD) ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR BOND E2 (USD) ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR RESERVE A2 (GBP HDG) ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR RESERVE A2 ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR RESERVE E2 (GBP HDG) ACC
|
|
|
|
|
|
|
|
BGF US DOLLAR RESERVE E2 ACC
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY "A4" (EURHDG) D
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY "D2" (EUR)
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY "D2" (USD) ACC
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY A2
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY A2 (EUR)
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY E2
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF US FLEXIBLE EQUITY E2 (EUR)
|
|
|
|
|
|
|
|
BGF US GOVERNMENT MORTGAGE A2 ACC
|
|
|
|
|
|
|
|
BGF US GOVERNMENT MORTGAGE E2 ACC
|
|
|
|
|
|
|
|
BGF US GROWTH A2 (EUR)
|
|
|
|
|
|
|
|
BGF US GROWTH A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF US GROWTH A2 (USD)
|
|
|
|
|
|
|
|
BGF US GROWTH E2 (USD)
|
|
|
|
|
|
|
|
BGF US S&M CAP OPPS A2
|
|
|
|
|
|
|
|
BGF US S&M CAP OPPS A2 (EUR)
|
|
|
|
|
|
|
|
BGF US S&M CAP OPPS E2
|
|
|
|
|
|
|
|
BGF US S&M CAP OPPS E2 (EUR)
|
|
|
|
|
|
|
|
BGF USD HIGH YIELD BOND A2
|
|
|
|
|
|
|
|
BGF USD HIGH YIELD BOND E2
|
|
|
|
|
|
|
|
BGF USD SH DUR BD A2 (EURHDG)
|
|
|
|
|
|
|
|
BGF USD SH DUR BD D2 (USD)
|
|
|
|
|
|
|
|
BGF USD SHORT DURATIO D (EURHDG)
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND "D3" (USD) D
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND A2 ACC
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND A3 (EUR) D
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND E2
|
|
|
|
|
|
|
|
BGF USD SHORT DURATION BOND E2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD BOND A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY "A2" (CHFHGD)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY "ADS" (GBP) INC
|
|
|
|
|
|
|
|
BGF WORLD ENERGY "I2" (EURHDG) ACC
|
|
|
|
|
|
|
|
BGF WORLD ENERGY "I2" (USD)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY A2
|
|
|
|
|
|
|
|
BGF WORLD ENERGY A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY D2
|
|
|
|
|
|
|
|
BGF WORLD ENERGY D2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY D2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY D4 (USD) D
|
|
|
|
|
|
|
|
BGF WORLD ENERGY E2
|
|
|
|
|
|
|
|
BGF WORLD ENERGY E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD ENERGY E2 (USD)
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS "D2" (EUR)
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS A2
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS D2
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS E2
|
|
|
|
|
|
|
|
BGF WORLD FINANCIALS E2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD GOLD "D2" (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD GOLD "I" (EUR)
|
|
|
|
|
|
|
|
BGF WORLD GOLD "I" (EURHDG)
|
|
|
|
|
|
|
|
BGF WORLD GOLD A2
|
|
|
|
|
|
|
|
BGF WORLD GOLD A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD GOLD A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD GOLD D2
|
|
|
|
|
|
|
|
BGF WORLD GOLD D2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD GOLD E2
|
|
|
|
|
|
|
|
BGF WORLD GOLD E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD GOLD E2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIEN "A2" (EURHDG)
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIEN "A4" (EUR) D
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIEN "A4" (USD) D
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIEN "D2" (EURHDG)
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIEN "I" (EURHDG)
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIEN "I2" (EUR)
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIENCE A2
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIENCE A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIENCE D2
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIENCE D2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIENCE E2
|
|
|
|
|
|
|
|
BGF WORLD HEALTHSCIENCE E2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD MINING "D2" (EUR)
|
|
|
|
|
|
|
|
BGF WORLD MINING A2
|
|
|
|
|
|
|
|
BGF WORLD MINING A2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD MINING A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD MINING D4 (GBP) D
|
|
|
|
|
|
|
|
BGF WORLD MINING E2
|
|
|
|
|
|
|
|
BGF WORLD MINING E2 (EUR HDG)
|
|
|
|
|
|
|
|
BGF WORLD MINING E2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD REAL ESTATE "A6" (USD) D
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY "A" (EURHDG)
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY "A2" (GBP)
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY "D2" (USD)
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY "I2" (EURHDG)
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY "I2" (USD)
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY A2
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY A2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY D2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY E2
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY E2 (EUR)
|
|
|
|
|
|
|
|
BGF WORLD TECHNOLOGY I2 (EUR)
|
|
|
|
|
|
|
|
BLACKROCK GLOBAL FUND "A2" (EUR)
|
|
|
|
|
|
|
|
BLACKROCK GLOBAL FUND "A5" (EUR) D
|
|
|
|
|
|
|
|
BLACKROCK GLOBAL FUND "D2" (EUR)
|
|
|
|
|
|
|
|
BLACKROCK GLOBAL FUND "D5" (EUR) D
|
|
|
|
|
|
|
|
BLACKROCK GLOBAL INDEX FUNDS |
|
ISHARES EM MK GV BD IDX (LU) "A2"(EURHDG
|
|
|
|
|
|
|
|
ISHARES EMERGING MARK "D2" (EUR)
|
|
|
|
|
|
|
|
ISHARES EURO GOV BD INDEX (LU) A2 (EUR
|
|
|
|
|
|
|
|
ISHARES EUROPE EQ INDEX (LU) "D2" (EUR)
|
|
|
|
|
|
|
|
ISHARES WORLD EQ INDEX (LU) A2 (USD)
|
|
|
|
|
|
|
|
BLACKROCK INDEX SELECTION FUNDS |
|
ISHARES DEV REAL ESTA IDX"I"(EUR)ACC
|
|
|
|
|
|
|
|
ISHARES DEV WRD INDX (IE) "F" (EUR) ACC
|
|
|
|
|
|
|
|
ISHARES EURP EX UK IND (IE) F (EUR)ACC
|
|
|
|
|
|
|
|
ISHARES JAP IDX "D" (USD) ACC B
|
|
|
|
|
|
|
|
ISHARES JAPAN INDEX "D" (EUR) ACC
|
|
|
|
|
|
|
|
ISHARES JAPAN INDEX (IE) "I" (EUR) ACC
|
|
|
|
|
|
|
|
ISHARES US INDEX "D" (USD) ACC C
|
|
|
|
|
|
|
|
ISHARES US INDEX (IE) "D" (EUR)
|
|
|
|
|
|
|
|
ISHARES US INDEX (IE) "I" (EUR)
|
|
|
|
|
|
|
|
BLACKROCK INSTITUTIONAL CASH SERIES |
|
BLACKROCK ICS EURO LIQ CORE
|
|
|
|
|
|
|
|
BLACKROCK ICS EURO UL "HER" (EUR)
|
|
|
|
|
|
|
|
BLACKROCK ICS EURO UL "PRE" (EUR)
|
|
|
|
|
|
|
|
BLACKROCK ICS STERLIN "COR" (GBP)
|
|
|
|
|
|
|
|
BLACKROCK LUX (LU) |
|
ALLIANZ ADVANCED FIXE "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ CAPITAL PLUS "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ CHINA A-SHARE "A" (EUR) D A
|
|
|
|
|
|
|
|
ALLIANZ CHINA A-SHARE "AT" (USD)
|
|
|
|
|
|
|
|
ALLIANZ CHINA A-SHARE "IT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ CHINA A-SHARE "RT" (EURHDG) A
|
|
|
|
|
|
|
|
ALLIANZ CHINA A-SHARE "RT" (USD) A
|
|
|
|
|
|
|
|
ALLIANZ CHINA STRTGC BD AH2 (EURHDG) D
|
|
|
|
|
|
|
|
ALLIANZ CHINA STRTGC BD AT (EUR) ACC
|
|
|
|
|
|
|
|
ALLIANZ CLIMATE TRANS "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ CREDIT OPPORT "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ CREDIT OPPORT "RT" (EUR) A
|
|
|
|
|
|
|
|
ALLIANZ CYBER SECURIT "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ DISC EU STRAT A13 (EUR) D
|
|
|
|
|
|
|
|
ALLIANZ DISC EU STRAT AT13 (EUR)
|
|
|
|
|
|
|
|
ALLIANZ DYN MA STRT 15 A (EUR) D
|
|
|
|
|
|
|
|
ALLIANZ DYNAMIC MULTI "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ DYNAMIC MULTI "AT" (EUR) A
|
|
|
|
|
|
|
|
ALLIANZ DYNAMIC MULTI "AT" (EUR) B
|
|
|
|
|
|
|
|
ALLIANZ DYNAMIC MULTI "IT" (EUR) B
|
|
|
|
|
|
|
|
ALLIANZ DYNAMIC MULTI RT (EUR)
|
|
|
|
|
|
|
|
ALLIANZ ENHANCED SHOR "RT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ ENHANCED SHRT TERM EURO AT ACC
|
|
|
|
|
|
|
|
ALLIANZ ENHANCED SHRT TERM EURO CT ACC
|
|
|
|
|
|
|
|
ALLIANZ ENHANCED ST EURO IT13 (EUR)
|
|
|
|
|
|
|
|
ALLIANZ EUR SMALL CAP EQ AT (EUR) ACC
|
|
|
|
|
|
|
|
ALLIANZ EURO BOND CT
|
|
|
|
|
|
|
|
ALLIANZ EURO CREDIT S "RT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ EURO HIGH YIELD BOND AT
|
|
|
|
|
|
|
|
ALLIANZ EUROLAND EQUI RT (EUR) A
|
|
|
|
|
|
|
|
ALLIANZ EUROLAND EQUITY GROWTH A INC
|
|
|
|
|
|
|
|
ALLIANZ EUROLAND EQUITY GROWTH AT ACC
|
|
|
|
|
|
|
|
ALLIANZ EUROLAND EQUITY GROWTH CT ACC
|
|
|
|
|
|
|
|
ALLIANZ EUROLAND EQUITY GROWTH I INC
|
|
|
|
|
|
|
|
ALLIANZ EUROLAND EQUITY GROWTH IT ACC
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GRO R (EUR) D
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GRO RT (EUR)
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GROWTH A (EUR) INC
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GROWTH AT
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GROWTH AT (H2USD)
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GROWTH CT ACC
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GROWTH I INC
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GROWTH IT
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GROWTH P (EUR) INC
|
|
|
|
|
|
|
|
ALLIANZ EUROPE EQ GROWTH SLCT "IT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ EUROPE SMALL CAP EQ IT(EUR) AC
|
|
|
|
|
|
|
|
ALLIANZ EUROPE SMALL RT (EUR)
|
|
|
|
|
|
|
|
ALLIANZ EUROPEAN EQTY DIVIDEND AT ACC
|
|
|
|
|
|
|
|
ALLIANZ EUROPEAN EQTY DIVIDEND CT ACC
|
|
|
|
|
|
|
|
ALLIANZ EUROPEAN EQTY DIVIDEND IT ACC
|
|
|
|
|
|
|
|
ALLIANZ FLOATING RATE AT (EUR)
|
|
|
|
|
|
|
|
ALLIANZ FOOD SECURITY "A" (EUR) D
|
|
|
|
|
|
|
|
ALLIANZ FOOD SECURITY "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GERMAN EQUITY "RT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL AGRICUL TRENDS "A" INC
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI "A" (EUR) D
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI "CT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI "IT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI "IT" (EURHDG)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI "IT" (USD)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI "RT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI AT (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI AT (EURHDG)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI AT (USD) ACC
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL ARTIFI RT (EURHDG)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL EQUITY "A" (EUR) D
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL EQUITY "AT" (EUR) A
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL EQUITY AT
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL EQUITY AT (USD) ACC
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL EQUITY CT (EUR) ACC
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL EQUITY IT
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL METALS "RT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL SUSTAI RT (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL WATER "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ GLOBAL WATER "RT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ I&G "AT" (EURHDG)
|
|
|
|
|
|
|
|
ALLIANZ INCOME AND GROWTH "AM" (USD) INC
|
|
|
|
|
|
|
|
ALLIANZ INCOME AND GROWTH AM (EUR) D
|
|
|
|
|
|
|
|
ALLIANZ INCOME AND GROWTH AT
|
|
|
|
|
|
|
|
ALLIANZ ORIENTAL INCO "RT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ ORIENTAL INCOME "A" (USD) ACC
|
|
|
|
|
|
|
|
ALLIANZ ORIENTAL INCOME "AT" (EUR) ACC
|
|
|
|
|
|
|
|
ALLIANZ PET AND ANIMA "AT" (EUR)
|
|
|
|
|
|
|
|
ALLIANZ PET AND ANIMA "AT" (EURHDG)
|
|
|
|
|
|
|
|
ALLIANZ STRATEGY 15 "RT" (EUR)
|
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ALLIANZ STRATEGY 15 CT (EUR)
|
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ALLIANZ STRATEGY 50 CT (EUR)
|
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ALLIANZ STRATEGY 50 RT (EUR)
|
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ALLIANZ STRATEGY 75 CT (EUR)
|
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|
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ALLIANZ US EQUITY "AT" (EUR) A A
|
|
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|
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ALLIANZ US EQUITY "AT" (USD)
|
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|
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ALLIANZ US EQUITY AT (EUR HDG)
|
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ALLIANZ US EQUITY AT (EUR) ACC
|
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ALLIANZ US EQUITY AT ACC
|
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ALLIANZ US EQUITY C2 (USD) INC
|
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ALLIANZ US EQUITY FUND "AT" (EURHDG)
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ALLIANZ US EQUITY FUND "C2" (USD) D
|
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ALLIANZ US H INC BOND "AT" (EURHDG) ACC
|
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ALLIANZ US SHORT DURA "RT" (EURHDG)
|
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ALLIANZ VOLATILITY ST PT2 (EUR)
|
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ALLIANZ VOLATILITY STRATEGY PT2
|
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BLACKROCK STRATEGIC FUNDS |
|
BSF AM DIV EQ ABS RET A2 (EURHDG)
|
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BSF AM DIV EQ ABS RET D2 (EURHDG)
|
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BSF BLACKROCK GLOBAL "D2" (EURHDG)
|
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BSF BLACKROCK GLOBAL A2 (EURHDG)
|
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BSF BLACKROCK SYSTEM "A" (EURHDG) A
|
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BSF BLACKROCK SYSTEM "I2" (EURHDG) A
|
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|
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|
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BSF EM MKT EQ STRAT "A2" (USD)
|
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|
BSF EM MKT FLEXI DYN BD A2 (EURHDG)
|
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BSF EM MKT FLEXI DYN BD A2 (USD)
|
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BSF EM MKT FLEXI DYN BD D2 (EURHDG)
|
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BSF EMERGING MARKETS "D2" (USD)
|
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BSF EMERGING MARKETS ALLOCATN A2 (USD)
|
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BSF EMERGING MARKETS EQ STRAT "E2" (EUR)
|
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BSF EMERGING MKTS ABS RETURN D2 (USD)
|
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BSF EUR ABS RET A4 (EUR) INC
|
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BSF EUR OPPS EXTENSION A2 (EUR)
|
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BSF EUR SELECT STRAT "D5" (USDHDG) INC
|
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BSF EUROP DIVER EQ ABS D2 (EUR)
|
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BSF EUROP OPPORTUNITIES EXTENSION D2 A
|
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BSF EUROP OPPORTUNITIES EXTENSION E2
|
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BSF EUROPEAN ABSOLUTE RETURN A2 (EUR)
|
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BSF EUROPEAN ABSOLUTE RETURN D2 (EUR)
|
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BSF EUROPEAN ABSOLUTE RETURN E2 (EUR)
|
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BSF EUROPEAN ABSOLUTE RETURN I2 (EUR)
|
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BSF EUROPEAN CREDIT STRATEGIES H2 EUR
|
|
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|
|
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|
|
BSF EUROPEAN OPPORTUN A4 (GBP) D
|
|
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|
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|
BSF EUROPEAN SELECT S "A4" (EUR) D
|
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BSF EUROPEAN SELECT STRAT "A2" (EUR)
|
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BSF EUROPEAN SELECT STRAT "D2" (EUR)
|
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BSF EUROPEAN UNCONSTR "A" (EUR)
|
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BSF EUROPEAN UNCONSTR "D" (EUR)
|
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BSF FIXED DOME STRAG A4 (EUR) D
|
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|
BSF FIXED INC STRATEGIES A2 (UDSHDG)
|
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BSF FIXED INC STRATEGIES D2 (UDSHDG)
|
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BSF FIXED INC STRT I2 (EUR)
|
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BSF FIXED INCOME STRA "I2" (USDHDG)
|
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BSF FIXED INCOME STRA A2 (GBPHDG)
|
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BSF FIXED INCOME STRATEGIES A2 (EUR)
|
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BSF FIXED INCOME STRATEGIES D2 (EUR)
|
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BSF FIXED INCOME STRATEGIES D4 (EUR)
|
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BSF FIXED INCOME STRATEGIES E2 (EUR)
|
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|
BSF LATIN AMERICAN OPPS A2 (EUR)
|
|
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|
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|
BSF LATIN AMERICAN OPPS D2 (EUR)
|
|
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|
BSF MANAGED INDEX POR "A2" (EUR)
|
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|
|
BSF MANAGED INDEX POR "A2" (EUR) A
|
|
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|
BSF SUSTAINABLE FIXED "D2" (EUR)
|
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|
|
|
|
BSF UK EMERGING COMPA "A2" (EURHDG)
|
|
|
|
|
|
|
|
BLACKSTONE ALTERNATIVE INVESTMENT |
|
BLACKSTONE DIVERS MULTI-STR A (EURHDG)
|
|
|
|
|
|
|
|
BLACKSTONE DIVERS MULTI-STR I (EURHDG)
|
|
|
|
|
|
|
|
BLACKSTONE DIVERSIFIE "A" (USD)
|
|
|
|
|
|
|
|
BLACKSTONE DIVERSIFIE "I" (USD)
|
|
|
|
|
|
|
|
BLI - BANQUE DE LUXEMBOURG INVESTMENTS |
|
BL FUND SELECTION 0-50 "B" (EUR)
|
|
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|
|
|
|
|
BLI-BANQUE DE LUXEMBOURG INVESTMENTS |
|
BL BOND EURO B (EUR) ACC
|
|
|
|
|
|
|
|
BL EMERGING MARKETS B ACC
|
|
|
|
|
|
|
|
BL EQ DIVIDEND B (USDHDG)
|
|
|
|
|
|
|
|
BL EQUI JAPAN BM JPY
|
|
|
|
|
|
|
|
BL EQUITIES DIVIDEND "BM" (EUR)
|
|
|
|
|
|
|
|
BL EQUITIES DIVIDEND "BR" (EUR)
|
|
|
|
|
|
|
|
BL EQUITIES DIVIDEND A D
|
|
|
|
|
|
|
|
BL EQUITIES DIVIDEND B EUR
|
|
|
|
|
|
|
|
BL EQUITIES DIVIDEND BI (EUR) ACC
|
|
|
|
|
|
|
|
BL EQUITIES EUROPE A (EUR) D
|
|
|
|
|
|
|
|
BL EQUITIES EUROPE B (EUR) ACC
|
|
|
|
|
|
|
|
BL EQUITIES JAPAN "B" (EURHDG)
|
|
|
|
|
|
|
|
BL GLOBAL 30 "B"
|
|
|
|
|
|
|
|
BL GLOBAL 50 "B" ACC
|
|
|
|
|
|
|
|
BL GLOBAL 50 "BI" (EUR)
|
|
|
|
|
|
|
|
BL GLOBAL 50 "BM" (EUR)
|
|
|
|
|
|
|
|
BL GLOBAL 75 B ACC
|
|
|
|
|
|
|
|
BL GLOBAL EQUITIES B ACC
|
|
|
|
|
|
|
|
BL GLOBAL FLEXIBLE EUR "A" D
|
|
|
|
|
|
|
|
BL GLOBAL FLEXIBLE EUR "B" ACC
|
|
|
|
|
|
|
|
BL-EQUITIES JAPAN "BI" (EURHDG)
|
|
|
|
|
|
|
|
BL-EQUITIES JAPAN "BI" (JPY)
|
|
|
|
|
|
|
|
BL-EQUITIES JAPAN "BM" (EURHDG)
|
|
|
|
|
|
|
|
BL-EQUITIES JAPAN B (JPY)
|
|
|
|
|
|
|
|
BLUEBAY ASSET MANAGEMENT LLP |
|
BLUEBAY EM MKT CORP BD R (EUR)
|
|
|
|
|
|
|
|
BLUEBAY EM MKT CORP BD R (USD)
|
|
|
|
|
|
|
|
BLUEBAY EM MKT HH YLD CORP BD B (EUR)5
|
|
|
|
|
|
|
|
BLUEBAY EM MKT LOCAL CUR BD R (EUR)
|
|
|
|
|
|
|
|
BLUEBAY EM MKT LOCAL CUR BD R (USD)
|
|
|
|
|
|
|
|
BLUEBAY EMERGING MARKET BOND B (EUR)
|
|
|
|
|
|
|
|
BLUEBAY EMERGING MARKET BOND B (USD)
|
|
|
|
|
|
|
|
BLUEBAY EMERGING MARKET BOND I (EUR)
|
|
|
|
|
|
|
|
BLUEBAY EMERGING MARKET BOND I (USD)
|
|
|
|
|
|
|
|
BLUEBAY EMERGING MARKET BOND R (EUR)
|
|
|
|
|
|
|
|
BLUEBAY EMERGING MARKET BOND R (USD)
|
|
|
|
|
|
|
|
BLUEBAY EMERGING MKT SELECT BD B (EUR)
|
|
|
|
|
|
|
|
BLUEBAY EMERGING MKT SELECT BD R (EUR)
|
|
|
|
|
|
|
|
BLUEBAY EMG MKT UNC BD "M" (EURHDG)
|
|
|
|
|
|
|
|
BLUEBAY EMRGG MKT BD M (EUR)
|
|
|
|
|
|
|
|
BLUEBAY FIN CAPITAL BD "M" (EURHDG)
|
|
|
|
|
|
|
|
BLUEBAY GLB CONVERTIBLE BOND B (GBP)
|
|
|
|
|
|
|
|
BLUEBAY GLOBAL CONVERTIBLE BOND B(USD)
|
|
|
|
|
|
|
|
BLUEBAY GLOBAL INVEST "C" (EURHDG)
|
|
|
|
|
|
|
|
BLUEBAY GLOBAL SOVERE "Q" (EURHDG)
|
|
|
|
|
|
|
|
BLUEBAY HIGH YIELD BOND (USD) B
|
|
|
|
|
|
|
|
BLUEBAY HIGH YIELD BOND R (CHF)
|
|
|
|
|
|
|
|
BLUEBAY HIGH YIELD BOND R (EUR) ACC
|
|
|
|
|
|
|
|
BLUEBAY HIGH YIELD BOND R (USD) ACC
|
|
|
|
|
|
|
|
BLUEBAY HIGH YIELD ES "C" (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GD ABS RTRN BD M (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GD BD M (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GD EUR AGG BD M (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GD EUR AGG BD R (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GD EUR GOV BD "M" (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GD EUR GOV BD "B" (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GD EUR GOV BD "I" (EUR) ACC
|
|
|
|
|
|
|
|
BLUEBAY INV GD EUR GOV BD R (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GR EU AGG BD "Q" (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GR EU GOV BD "Q" (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INV GRD BD "C" (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GR "C" (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GR "C" (EUR) A
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GR AR BD B (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GR AR BD B (USD)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GR AR BD R (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GRADE BOND B (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GRADE BOND R (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GRADE BOND R (USD)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GRADE EUR AGG BD "I"
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GRADE LIBOR (EUR) B
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GRADE LIBOR I (EUR)
|
|
|
|
|
|
|
|
BLUEBAY INVESTMENT GRADE LIBOR R (EUR)
|
|
|
|
|
|
|
|
BLUEBOX ASSET MANAGEMENT SA |
|
BLUEBOX GLOBAL TECHNO "A" (EUR)
|
|
|
|
|
|
|
|
BLUEBOX GLOBAL TECHNO "C" (EUR)
|
|
|
|
|
|
|
|
BLUEBOX GLOBAL TECHNO "I" (EUR)
|
|
|
|
|
|
|
|
BLUEBOX GLOBAL TECHNO "I" (USD)
|
|
|
|
|
|
|
|
BMO INVESTMENTS (IRELAND) PLC |
|
BMO PYRFORD GLOBAL TO "S" (EURHDG)
|
|
|
|
|
|
|
|
PYRFORD GLOBAL TOTAL "W" (EURHDG)
|
|
|
|
|
|
|
|
PYRFORD GLOBAL TOTAL I (EURHDG)
|
|
|
|
|
|
|
|
BNP PARIBAS ASSET MANAGEMENT (FR) |
|
BNP PARIBAS BOND 6M "I" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS SUSTAINAB C (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS SUSTAINAB P (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH |
|
BNP PARIBAS INST GBP 1D S T VNAV C
|
|
|
|
|
|
|
|
BNP PARIBAS INST GBP 1D S T VNAV CT1
|
|
|
|
|
|
|
|
BNP PARIBAS INST GBP 1D S T VNAV I(GBP
|
|
|
|
|
|
|
|
BNP PARIBAS INST GBP 1D S T VNAV P(GBP
|
|
|
|
|
|
|
|
BNP PARIBAS INST USD 1D S T VNAV P(USD
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH "C" (GBP) D
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH "C" (USD) A
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH "I" (GBP) D
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH "P" (GBP) D
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH C (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH EUR C
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH EUR I
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH EUR P
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH I (EUR) A
|
|
|
|
|
|
|
|
BNP PARIBAS INSTICASH P (EUR) A
|
|
|
|
|
|
|
|
BNP PARIBAS INVESTMENT PARTNERS |
|
BNP EURO GOVERNMENT BD "C" (EUR) INC
|
|
|
|
|
|
|
|
BNP GLOBAL ENVIRONMENT "C" (EUR) ACC
|
|
|
|
|
|
|
|
BNP PARIBAS AQUA "I" (EUR) ACC
|
|
|
|
|
|
|
|
BNP PARIBAS AQUA "P" (EUR) ACC
|
|
|
|
|
|
|
|
BNP PARIBAS CHINA EQUITY "C" (EUR) ACC
|
|
|
|
|
|
|
|
BNP PARIBAS CLIMATE IMPACT "C" (EUR) INC
|
|
|
|
|
|
|
|
BNP PARIBAS CLIMATE IMPACT "C" (USD) ACC
|
|
|
|
|
|
|
|
BNP PARIBAS CLIMATE IMPACT "I" (EUR) ACC
|
|
|
|
|
|
|
|
BNP PARIBAS CLIMATE IMPACT "P" (EUR) ACC
|
|
|
|
|
|
|
|
BNP PARIBAS CLIMATE IMPACT "P" (EUR) INC
|
|
|
|
|
|
|
|
BNP PARIBAS EURO FLEX "C" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS EURO FLEX "N" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS FUNDS ABS "C" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS FUNDS ABS "N" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS FUNDS EUR "C" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS FUNDS EUR "N" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS FUNDS US "C" (USD)
|
|
|
|
|
|
|
|
BNP PARIBAS FUNDS US "N" (USD)
|
|
|
|
|
|
|
|
BNP PARIBAS SEASONS "C" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS SMART FOOD "C" (EUR) ACC
|
|
|
|
|
|
|
|
BNP PARIBAS SUSTAINA "P" (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS SUSTAINAB "N" (EUR) O
|
|
|
|
|
|
|
|
BNP PARIBAS US SMALL "I" (EUR) A
|
|
|
|
|
|
|
|
BNP PARIBAS US SMALL CAP "P" (EUR) ACC
|
|
|
|
|
|
|
|
BNP SUST ENHANCED BD 12M "C" (EUR) ACC
|
|
|
|
|
|
|
|
BNP SUSTAINABLE EURO BD "C" (EUR) ACC
|
|
|
|
|
|
|
|
BNP SUSTAINABLE EURO BD "I" (EUR) ACC
|
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BNP US SMALL CAP "IH" (EUR) ACC
|
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BNP US SMALL CAP "P" (EUR) ACC
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PARVEST ABSOLUTE RETURN GROWTH C (EUR)
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PARVEST AQUA C (EUR)
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PARVEST BD ABST RT V700 N (EUR) ACC
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PARVEST BD ABST RT V700CHR USD(USD)ACC
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PARVEST BD ABST RTN V350 C (EUR) ACC
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PARVEST BD ABST RTN V350 I (EUR) ACC
|
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PARVEST BD USD SHT DUR C (EUR HGD) ACC
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PARVEST BD USD SHT DUR C (USD) ACC
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PARVEST BD USD SHT DUR N (USD) ACC
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PARVEST BOND (USD) C (USD)
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PARVEST BOND BST SLCT W E CLASSIC RH
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PARVEST BOND BST SLCT WLD EM C (USD)
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PARVEST BOND BST SLCT WLD EM N (USD)
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PARVEST BOND EURO C (EUR) ACC
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PARVEST BOND EURO CORPORATE C
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PARVEST BOND EURO CORPORATE N
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PARVEST BOND EURO CORPORATE P
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PARVEST BOND EURO GOVERNMENT C
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PARVEST BOND EURO GOVERNMENT I
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PARVEST BOND EURO GOVERNMENT N
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PARVEST BOND EURO GOVERNMENT P
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PARVEST BOND EURO HIGH YIELD C (EUR)
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PARVEST BOND EURO INFLATION-LINKED C
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PARVEST BOND EURO INFLATION-LINKED N
|
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PARVEST BOND EURO INFLATION-LINKED P
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PARVEST BOND EURO LONG TERM C (EUR)
|
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PARVEST BOND EURO MEDIUM TERM C
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PARVEST BOND EURO MEDIUM TERM N
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PARVEST BOND EURO MEDIUM TERM P
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PARVEST BOND EURO N
|
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PARVEST BOND EURO SHORT TERM C
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PARVEST BOND EURO SHORT TERM N
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PARVEST BOND EUROPE EMERGING C (EUR)
|
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PARVEST BOND JPY C
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PARVEST BOND JPY N
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PARVEST BOND JPY P
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PARVEST BOND USA HIGH YIELD C
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PARVEST BOND USA HIGH YIELD C (EURHGD)
|
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PARVEST BOND USA HIGH YIELD N
|
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PARVEST BOND WORLD C (EUR)
|
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PARVEST BOND WORLD EMERGING C
|
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PARVEST BOND WORLD EMERGING N
|
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PARVEST BOND WORLD HIGH YIELD C (EUR)
|
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PARVEST BOND WRLD EMR LCL CLASSIC RH
|
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PARVEST CLIMATE IMPACT C (EUR) ACC
|
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PARVEST CNVT BOND WORLD C (USD) ACC
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PARVEST CNVT BOND WORLD C RH (EUR) ACC
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PARVEST COMMODITIES C (EUR HDG) ACC
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PARVEST COMMODITIES C (USD) ACC
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PARVEST CONS INNOVATORS C (EUR) ACC
|
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PARVEST CONS INNOVATORS C (USD) ACC
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PARVEST CONS INNOVATORS I (EUR) ACC
|
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PARVEST CONS INNOVATORS N (EUR) ACC
|
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PARVEST CONS INNOVATORS P (EUR) ACC
|
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PARVEST CONV BD WRLD N (USD)
|
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PARVEST CONV BN EU N (EUR) INC
|
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PARVEST CONVERTIBLE BOND ASIA C
|
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PARVEST CONVERTIBLE BOND ASIA N
|
|
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|
|
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PARVEST CONVERTIBLE BOND EUROPE C
|
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PARVEST CONVERTIBLE BOND EUROPE I
|
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PARVEST CONVERTIBLE BOND EUROPE P
|
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PARVEST CONVERTIBLE BOND EUROPE SC C
|
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PARVEST CROSS ASSET AB RET CRH(USDHDG)
|
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PARVEST DISRUPTIVE TECH C (EUR) ACC
|
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PARVEST DISRUPTIVE TECH C (USD) ACC
|
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PARVEST DISRUPTIVE TECH N (EUR) ACC
|
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PARVEST DIVERSIFIED DYNAMIC C
|
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|
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PARVEST DIVERSIFIED DYNAMIC N
|
|
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PARVEST E BST SELC AS EX-JPN C (EUR)
|
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PARVEST E BST SELC AS EX-JPN N RH EUR
|
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PARVEST ENERGY INNOVATORS C (EUR) ACC
|
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PARVEST ENERGY INNOVATORS C (USD) ACC
|
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PARVEST ENERGY INNOVATORS I (EUR) ACC
|
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PARVEST ENERGY INNOVATORS N (EUR) ACC
|
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PARVEST ENERGY INNOVATORS P (EUR) ACC
|
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PARVEST ENHANCED CASH 6 MONTHS C ACCC
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PARVEST ENHANCED CASH 6 MONTHS I ACC
|
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PARVEST ENHANCED CASH 6 MONTHS N ACC
|
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PARVEST ENHANCED CASH 6 MONTHS P ACC
|
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PARVEST EQ BEST SELEC WORLD C (USD)
|
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|
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PARVEST EQ BEST SELECT WORLD C (EUR)
|
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PARVEST EQ BEST SELECT WORLD N (USD)
|
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|
|
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PARVEST EQ BST SELECT EUROPE C (CHF)
|
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PARVEST EQ BST SELECT EUROPE C (EUR)
|
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|
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PARVEST EQ BST SELECT EUROPE N (EUR)
|
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|
PARVEST EQ BST SELECTION EURO I (EUR)
|
|
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|
|
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|
|
PARVEST EQ BST SELECTION EURO P (EUR)
|
|
|
|
|
|
|
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PARVEST EQ EUROPE EMERGING C (EUR)
|
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PARVEST EQ EUROPE EMERGING N (EUR)
|
|
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|
|
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PARVEST EQ HIGH DIVIDEND USA C (EUR)
|
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PARVEST EQ HIGH DIVIDEND USA C (USD)
|
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PARVEST EQ HIGH DIVIDEND USA N (USD)
|
|
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|
|
|
|
|
PARVEST EQ HIGH DIVIDND USA C (EURHDG)
|
|
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|
|
|
|
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PARVEST EQ JAPAN SMALL CAP P (EURHDG)
|
|
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|
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|
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PARVEST EQ USA SMALL CAP C (EURHDG)
|
|
|
|
|
|
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|
PARVEST EQ USA SMALL CAP C (USD) D
|
|
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|
|
|
|
|
PARVEST EQ WORLD EMERGING C (USD)
|
|
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|
|
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|
|
PARVEST EQ WORLD EMERGING N (USD)
|
|
|
|
|
|
|
|
PARVEST EQ WORLD LOW VOLATIL C (EUR)
|
|
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|
|
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|
|
PARVEST EQ WORLD LOW VOLATIL C (USD)
|
|
|
|
|
|
|
|
PARVEST EQ WORLD LOW VOLATIL N (EUR)
|
|
|
|
|
|
|
|
PARVEST EQ WORLD MATERIALS C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQ WORLD MATERIALS C (USD)
|
|
|
|
|
|
|
|
PARVEST EQ WORLD UTILITIES C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY AUSTRALIA C
|
|
|
|
|
|
|
|
PARVEST EQUITY AUSTRALIA N
|
|
|
|
|
|
|
|
PARVEST EQUITY BEST SEL EUR CLA CAP
|
|
|
|
|
|
|
|
PARVEST EQUITY BEST SELECTION EUR CL DIS
|
|
|
|
|
|
|
|
PARVEST EQUITY BEST SELECTION EURO N
|
|
|
|
|
|
|
|
PARVEST EQUITY BRAZIL C
|
|
|
|
|
|
|
|
PARVEST EQUITY BRAZIL I
|
|
|
|
|
|
|
|
PARVEST EQUITY BRAZIL N
|
|
|
|
|
|
|
|
PARVEST EQUITY BRIC N
|
|
|
|
|
|
|
|
PARVEST EQUITY CHINA C (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY CHINA N (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE GROWTH C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE GROWTH N (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE MID CAP C
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE MID CAP N
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE SMALL CAP C
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE SMALL CAP N
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE SMALL CAP P
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE VALUE C
|
|
|
|
|
|
|
|
PARVEST EQUITY EUROPE VALUE N
|
|
|
|
|
|
|
|
PARVEST EQUITY GERMANY C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY GERMANY N (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY INDIA C (EUR)
|
|
|
|
|
|
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|
PARVEST EQUITY INDIA C (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY INDIA I (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY INDIA N (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY INDIA P (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY JAP SMALL CAP C (JPY)
|
|
|
|
|
|
|
|
PARVEST EQUITY JAP SMALL CAP C(EURHGD)
|
|
|
|
|
|
|
|
PARVEST EQUITY JAP SMALL CAP I
|
|
|
|
|
|
|
|
PARVEST EQUITY JAP SMALL CAP N
|
|
|
|
|
|
|
|
PARVEST EQUITY JAP SMALL CAP P
|
|
|
|
|
|
|
|
PARVEST EQUITY JAPAN C
|
|
|
|
|
|
|
|
PARVEST EQUITY JAPAN C (EURHDG)
|
|
|
|
|
|
|
|
PARVEST EQUITY JAPAN I (JPY) ACC
|
|
|
|
|
|
|
|
PARVEST EQUITY JAPAN N
|
|
|
|
|
|
|
|
PARVEST EQUITY JAPAN P
|
|
|
|
|
|
|
|
PARVEST EQUITY JAPAN SMALL CAP C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY LATIN AMERICA C
|
|
|
|
|
|
|
|
PARVEST EQUITY LATIN AMERICA N
|
|
|
|
|
|
|
|
PARVEST EQUITY RUSSIA "P" (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY RUSSIA C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY RUSSIA C (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY RUSSIA N (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY RUSSIA OPPORT "C" (USD) D
|
|
|
|
|
|
|
|
PARVEST EQUITY SOUTH KOREA N ACC
|
|
|
|
|
|
|
|
PARVEST EQUITY TURKEY C
|
|
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|
|
|
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PARVEST EQUITY TURKEY N (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY TURKEY P (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA C (USD) ACC
|
|
|
|
|
|
|
|
PARVEST EQUITY USA C (USDHGD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA GROWTH C (EUR)
|
|
|
|
|
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|
PARVEST EQUITY USA GROWTH C (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA GROWTH N (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA I (USD) ACC
|
|
|
|
|
|
|
|
PARVEST EQUITY USA MID CAP C
|
|
|
|
|
|
|
|
PARVEST EQUITY USA MID CAP C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA MID CAP N
|
|
|
|
|
|
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|
PARVEST EQUITY USA N (USD) ACC
|
|
|
|
|
|
|
|
PARVEST EQUITY USA SMALL CAP C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA SMALL CAP C (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA SMALL CAP I (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA SMALL CAP N (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA SMALL CAP P (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA VA C (EURHDG)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA VA C (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA VA IH (EURHDG)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA VA N (USD) A
|
|
|
|
|
|
|
|
PARVEST EQUITY USA VALUE C (EURHEDGE)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA VALUE C (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA VALUE IH (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY USA VALUE N (USD)
|
|
|
|
|
|
|
|
PARVEST EQUITY WORLD TELECOM C (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY WORLD TELECOM I (EUR)
|
|
|
|
|
|
|
|
PARVEST EQUITY WORLD TELECOM P (EUR)
|
|
|
|
|
|
|
|
PARVEST FINANCE INNOVATORS C (EUR) ACC
|
|
|
|
|
|
|
|
PARVEST FLEXIBLE ASSETS (EUR) C ACC
|
|
|
|
|
|
|
|
PARVEST FLEXIBLE BOND EUROPE CORP C
|
|
|
|
|
|
|
|
PARVEST FLEXIBLE BOND EUROPE CORP N
|
|
|
|
|
|
|
|
PARVEST FLEXIBLE MULTI-ASSET C (EUR)
|
|
|
|
|
|
|
|
PARVEST H C INNOVATORS C (EUR) ACC
|
|
|
|
|
|
|
|
PARVEST H C INNOVATORS N (EUR) ACC
|
|
|
|
|
|
|
|
PARVEST H C INNOVATORS P (EUR) ACC
|
|
|
|
|
|
|
|
PARVEST MONEY MARKET EURO C
|
|
|
|
|
|
|
|
PARVEST MONEY MARKET EURO C (EUR) D
|
|
|
|
|
|
|
|
PARVEST MONEY MARKET EURO I
|
|
|
|
|
|
|
|
PARVEST MONEY MARKET EURO N
|
|
|
|
|
|
|
|
PARVEST MONEY MARKET EURO P
|
|
|
|
|
|
|
|
PARVEST MONEY MARKET USD C
|
|
|
|
|
|
|
|
PARVEST MONEY MARKET USD N
|
|
|
|
|
|
|
|
PARVEST MONEY MARKET USD P
|
|
|
|
|
|
|
|
PARVEST MULTI-STRATEG MED VOL (USD) C
|
|
|
|
|
|
|
|
PARVEST MULTI-STRATEGY MED VOL (USD)N
|
|
|
|
|
|
|
|
PARVEST OPPORTUNITIES WORLD C (EUR)
|
|
|
|
|
|
|
|
PARVEST REAL ESTATE SEC EUROPE C (EUR)
|
|
|
|
|
|
|
|
PARVEST REAL ESTT SECURT WRLD C (EUR)
|
|
|
|
|
|
|
|
PARVEST REAL ESTT SECURT WRLD C (USD)
|
|
|
|
|
|
|
|
PARVEST SMART FOOD "P" (EUR)
|
|
|
|
|
|
|
|
PARVEST STEP 80 WORLD EMERGING C ACC
|
|
|
|
|
|
|
|
PARVEST STEP 90 EURO C
|
|
|
|
|
|
|
|
PARVEST SUST BOND WORLD CORP I (USD)
|
|
|
|
|
|
|
|
PARVEST SUST BOND WORLD CORPC (USD)
|
|
|
|
|
|
|
|
PARVEST SUST EQ HGH DIV EUR C (EUR)
|
|
|
|
|
|
|
|
PARVEST SUST EQ HGH DIV EUR N (EUR)
|
|
|
|
|
|
|
|
PARVEST SUSTAINABLE BOND EURO "P" (EUR)
|
|
|
|
|
|
|
|
PARVEST SUSTAINABLE BOND EURO CORP C
|
|
|
|
|
|
|
|
PARVEST SUSTAINABLE BOND WORLD CORP C
|
|
|
|
|
|
|
|
PARVEST SUSTAINABLE EQUITY EUROPE C
|
|
|
|
|
|
|
|
BNP PARIBAS INVESTMENT PARTNERS* |
|
BNP PARIBAS L1 BOND EUROPE PLUS N
|
|
|
|
|
|
|
|
BNP PARIBAS L1 MA INC C (EUR)
|
|
|
|
|
|
|
|
BNP PARIBAS L1 USA C (USD)
|
|
|
|
|
|
|
|
BNPP L1 SAFE DEFENSIVE W4 C (EUR) ACC
|
|
|
|
|
|
|
|
BNPPL1 BOND EURO PREMIUM C ACC
|
|
|
|
|
|
|
|
BNPPL1 BOND EUROPE PLUS C ACC
|
|
|
|
|
|
|
|
BNPPL1 BOND WORLD PLUS C ACC
|
|
|
|
|
|
|
|
BNPPL1 CONVERTIBLE BD BEST SLCTN EU C
|
|
|
|
|
|
|
|
BNPPL1 DIVERSIFIED WORLD STAB C ACC
|
|
|
|
|
|
|
|
BNPPL1 EQ WORLD QUALITY FOCUS C(EUR)
|
|
|
|
|
|
|
|
BNPPL1 EQ WORLD QUALITY FOCUS N(EUR)
|
|
|
|
|
|
|
|
BNPPL1 EQUITY EURO C ACC
|
|
|
|
|
|
|
|
BNPPL1 EQUITY EUROPE C (USD)
|
|
|
|
|
|
|
|
BNPPL1 EQUITY EUROPE C ACC
|
|
|
|
|
|
|
|
BNPPL1 EQUITY EUROPE N ACC
|
|
|
|
|
|
|
|
BNPPL1 EQUITY NETHERLANDS C ACC
|
|
|
|
|
|
|
|
BNPPL1 EQUITY USA CORE C ACC
|
|
|
|
|
|
|
|
BNPPL1 EQUITY WORLD AQUA C (EUR)
|
|
|
|
|
|
|
|
BNPPL1 SEASONS C (EUR)
|
|
|
|
|
|
|
|
BNPPL1 SUS ACT BALANCED C (EUR) ACC
|
|
|
|
|
|
|
|
BNPPL1 SUS ACT GROWTH C (EUR) ACC
|
|
|
|
|
|
|
|
BNPPL1 SUS ACTIVE STABILITY C (EUR)ACC
|
|
|
|
|
|
|
|
BNP PARIBAS PARWORLD |
|
BNPP EASY MSCI UK EX CW TC (EUR)
|
|
|
|
|
|
|
|
PARWORLD QUANT EQ WORLD GURU C (USD)
|
|
|
|
|
|
|
|
PARWORLD TRACK UK C ACC
|
|
|
|
|
|
|
|
PARWORLD TRACKER MACRO OPP C (EUR) ACC
|
|
|
|
|
|
|
|
PARWORLD TRACKER MACRO OPPN (EUR) ACC
|
|
|
|
|
|
|
|
BNY MELLON FUND MANAGEMENT (LUX) S.A. |
|
BNY ML CO GL EMER MARK A ACC
|
|
|
|
|
|
|
|
BNY ML CO GL EMER MARK C ACC
|
|
|
|
|
|
|
|
OC EASTERN EUROPE DIVSF CI (EUR) ACC
|
|
|
|
|
|
|
|
OC EASTERN EUROPE DIVSF CR (EUR) ACC
|
|
|
|
|
|
|
|
OC GLOBAL EM BND CR (USD) ACC
|
|
|
|
|
|
|
|
OC GLOBAL HIGH YIELD BND CR (EUR ) ACC
|
|
|
|
|
|
|
|
ODDO BHF CONVERTIBLES "CI" (EURHDG)
|
|
|
|
|
|
|
|
ODDO BHF CONVERTIBLES "CR" (EURHDG)
|
|
|
|
|
|
|
|
SICAV ODDO BHF EU CR SHORT DUR CI (EUR
|
|
|
|
|
|
|
|
SICAV ODDO BHF EU CR SHORT DUR CP (EUR
|
|
|
|
|
|
|
|
SICAV ODDO BHF EU CR SHORT DUR CR (EUR
|
|
|
|
|
|
|
|
SICAV ODDO BHF EUR HIGH YI BD CR (EUR)
|
|
|
|
|
|
|
|
SICAV ODDO BHF EURO C CN (EUR)
|
|
|
|
|
|
|
|
SICAV ODDO BHF EURO CORP BOND CR (EUR)
|
|
|
|
|
|
|
|
BNY MELLON FUND MANAGERS LTD* |
|
INSIGHT CORPORATE BOND (GBP) INC
|
|
|
|
|
|
|
|
NEWTON ASIAN INCOME (USD)
|
|
|
|
|
|
|
|
NEWTON CONTINENTAL EUROPEAN (EUR)
|
|
|
|
|
|
|
|
NEWTON CONTINENTAL EUROPEAN (GBP) D
|
|
|
|
|
|
|
|
NEWTON GLOBAL EQUITY (EUR) ACC
|
|
|
|
|
|
|
|
NEWTON GLOBAL EQUITY (GBP) INC
|
|
|
|
|
|
|
|
NEWTON INTERNATIONAL BOND (EUR)
|
|
|
|
|
|
|
|
NEWTON INTERNATIONAL BOND (GBP) D
|
|
|
|
|
|
|
|
NEWTON MULTI-ASSET GROWTH (GBP) INC
|
|
|
|
|
|
|
|
NEWTON MULTIASSET BALANCED (GBP) INC
|
|
|
|
|
|
|
|
NEWTON ORIENTAL (EUR)
|
|
|
|
|
|
|
|
NEWTON ORIENTAL (GBP) D
|
|
|
|
|
|
|
|
NEWTON REAL RETURN (GBP) D
|
|
|
|
|
|
|
|
NEWTON UK EQUITY (GBP) INC
|
|
|
|
|
|
|
|
NEWTON UK INCOME (GBP) INC
|
|
|
|
|
|
|
|
THE BOSTON COMPANY US (EUR)
|
|
|
|
|
|
|
|
THE BOSTON COMPANY US (GBP) D
|
|
|
|
|
|
|
|
BNY MELLON IM (IE) |
|
SCH ISF EMG EUR "C" (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EMG EUR A (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EUR ALPHA FC C (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EUR DIV MAX A (EUR) INC QF
|
|
|
|
|
|
|
|
SCH ISF EUR DIV MAX B (EUR) INC QF
|
|
|
|
|
|
|
|
SCH ISF EUR DIV MAX C (EUR) INC QF
|
|
|
|
|
|
|
|
SCH ISF EUR EQ YIELD "A" (EUR) INC QF
|
|
|
|
|
|
|
|
SCH ISF EUR OPP A (EUR) INC SV
|
|
|
|
|
|
|
|
SCH ISF EUR OPP C (EUR) INC SV
|
|
|
|
|
|
|
|
SCH ISF EUR SMAL COMP B (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EURO BD A (EUR) INC QF
|
|
|
|
|
|
|
|
SCH ISF EURO BD B (EUR) INC QF
|
|
|
|
|
|
|
|
SCH ISF EURO CORP BD A (EUR) INC SF
|
|
|
|
|
|
|
|
SCH ISF EURO CORP BD C (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EURO CR CONV "A" (EUR) INC SF
|
|
|
|
|
|
|
|
SCH ISF EURO EQ A (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EURO EQ C (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EURO GOV BD A (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EURO GOV BD B (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF EURO GOV BD C (EUR) INC AV
|
|
|
|
|
|
|
|
SCH ISF GBL BD A (EURHDG) INC QF
|
|
|
|
|
|
|
|
SCH ISF GBL CORP BD A (EURHD) INC QF
|
|
|
|
|
|
|
|
SCH ISF GBL CORP BD A (USD) INC MV
|
|
|
|
|
|
|
|
SCH ISF GBL CORP BD B (EURHDG) INC QF
|
|
|
|
|
|
|
|
SCH ISF GBL DIV MAX A (EURHDG) INC QF
|
|
|
|
|
|
|
|
SCH ISF GBL DIV MAX A (USD) INC QF
|
|
|
|
|
|
|
|
SCH ISF GBL DIV MAX A1 (USD) INC QF
|
|
|
|
|
|
|
|
SCH ISF GBL DIV MAX B (EURHDG) INC QF
|
|
|
|
|
|
|
|
SCH ISF GBL EMG MRK OPP "A" (USD) INC AV
|
|
|
|
|
|
|
|
SCH ISF GBL HIGH YIELD A (USD) INC MV
|
|
|
|
|
|
|
|
SCH ISF GBL INF LK A (EURHDG) INC QV
|
|
|
|
|
|
|
|
SCH ISF GBL M-A INC A (GBPHDG) INC MF
|
|
|
|
|
|
|
|
SCH ISF UK OPP A (EUR) INC SV
|
|
|
|
|
|
|
|
SCH ISF UK OPP A (GBP) INC SV
|
|
|
|
|
|
|
|
SCH ISF UK OPP C (GBP) INC SV
|
|
|
|
|
|
|
|
SCH ISF UK OPP C (USD) INC SV
|
|
|
|
|
|
|
|
SCH ISF US DOLLAR BD "C" (USD) INC AV
|
|
|
|
|
|
|
|
SCH ISF US DOLLAR BD "C"(EURHDG) INC AV
|
|
|
|
|
|
|
|
SCHRODER GAIA CAT BON "A" (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER GAIA CAT BON "A" (USD)
|
|
|
|
|
|
|
|
SCHRODER GAIA CAT BON "C" (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER GAIA CAT BOND "IF" (USD)
|
|
|
|
|
|
|
|
SCHRODER GAIA CAT BOND F (USD) ACC
|
|
|
|
|
|
|
|
SCHRODER GAIA CONTOUR A (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER GAIA CONTOUR C (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER GAIA HELIX "A" (AUDHDG)
|
|
|
|
|
|
|
|
SCHRODER GAIA PAUL MERG A (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER GAIA SIRIOS US EQ A (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER GAIA SIRIOS US EQUITY A (USD)
|
|
|
|
|
|
|
|
SCHRODER GAIA TWO SIG K (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER GAIA WELLING "A" (EURHDG) A
|
|
|
|
|
|
|
|
SCHRODER INTERNATION "A" (EUR) D K
|
|
|
|
|
|
|
|
SCHRODER ISF ALL CHIN "A" (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF ALL CHIN "C" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF AS LOC CUR BD "C" (EURHD)
|
|
|
|
|
|
|
|
SCHRODER ISF ASI BD TOT RT A (USD) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASI BD TOT RT B (USD) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASI BD TOT RT C (USD) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASIA PFC CRE A (USD) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN EQ YIELD "A" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN EQ YIELD A
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN EQ YIELD B
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN OPPORTUNITIES A ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN OPPORTUNITIES B ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN OPPORTUNITIES C ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN OPPS A (EUR) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN OPPS B (EUR) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN OPPS C (EUR) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN SMALLER COMPANIES A
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN TOT RET A (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN TOT RET C (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF ASIAN TOT RET C (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF BRIC A
|
|
|
|
|
|
|
|
SCHRODER ISF BRIC A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF BRIC A1 (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF BRIC B
|
|
|
|
|
|
|
|
SCHRODER ISF BRIC B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF BRIC C
|
|
|
|
|
|
|
|
SCHRODER ISF CHINA OPPORTUNITIES A
|
|
|
|
|
|
|
|
SCHRODER ISF CHINA OPPORTUNITIES B
|
|
|
|
|
|
|
|
SCHRODER ISF EM MK DEBT AR C (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EM.MKTS DEBT AB RETA(EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EM.MKTS DEBT AB RETB(EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EM.MKTS DEBT AB RETC(EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EM.MKTS DEBT ABS RETURN A
|
|
|
|
|
|
|
|
SCHRODER ISF EM.MKTS DEBT ABS RETURN B
|
|
|
|
|
|
|
|
SCHRODER ISF EM.MKTS DEBT ABS RETURN C
|
|
|
|
|
|
|
|
SCHRODER ISF EMER MKTS A (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING "IZ" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING "IZ" (EUR) B
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING ASIA "C" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING ASIA "IZ" (USD) AC
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING ASIA A
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING ASIA A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING ASIA B
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING ASIA B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING ASIA C
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING C (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING EUROPE A
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING EUROPE B
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING EUROPE C
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING MARKETS A
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING MARKETS A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING MARKETS B
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING MARKETS B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EMERGING MARKETS C
|
|
|
|
|
|
|
|
SCHRODER ISF EUR ALP ABS RET A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EUR ALPHA ABS RT C (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EUR CR CONV "A" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EUR MKT NEUT A (EUR) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF EUR MKT NEUT B (EUR) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF EURO BON "IZ" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF EURO BOND "A1"
|
|
|
|
|
|
|
|
SCHRODER ISF EURO BOND A
|
|
|
|
|
|
|
|
SCHRODER ISF EURO BOND B
|
|
|
|
|
|
|
|
SCHRODER ISF EURO BOND C
|
|
|
|
|
|
|
|
SCHRODER ISF EURO BOND I
|
|
|
|
|
|
|
|
SCHRODER ISF EURO CORPORATE BOND "A1"
|
|
|
|
|
|
|
|
SCHRODER ISF EURO CORPORATE BOND "IZ" (E
|
|
|
|
|
|
|
|
SCHRODER ISF EURO CORPORATE BOND A
|
|
|
|
|
|
|
|
SCHRODER ISF EURO CORPORATE BOND B
|
|
|
|
|
|
|
|
SCHRODER ISF EURO CORPORATE BOND C
|
|
|
|
|
|
|
|
SCHRODER ISF EURO EQUITY A
|
|
|
|
|
|
|
|
SCHRODER ISF EURO EQUITY A (USDHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF EURO EQUITY B
|
|
|
|
|
|
|
|
SCHRODER ISF EURO EQUITY C
|
|
|
|
|
|
|
|
SCHRODER ISF EURO EQUITY C (USDHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF EURO GOVT BOND A ACC
|
|
|
|
|
|
|
|
SCHRODER ISF EURO GOVT BOND B ACC
|
|
|
|
|
|
|
|
SCHRODER ISF EURO GOVT BOND C ACC
|
|
|
|
|
|
|
|
SCHRODER ISF EURO HIGH YIELD A
|
|
|
|
|
|
|
|
SCHRODER ISF EURO LIQUIDITY A
|
|
|
|
|
|
|
|
SCHRODER ISF EURO LIQUIDITY B
|
|
|
|
|
|
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|
SCHRODER ISF EURO LIQUIDITY C
|
|
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|
SCHRODER ISF EURO SHORT TERM BOND A
|
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SCHRODER ISF EURO SHORT TERM BOND B
|
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SCHRODER ISF EURO SHORT TERM BOND C
|
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|
SCHRODER ISF EUROP DIVID MAXIMISER A
|
|
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SCHRODER ISF EUROP DIVID MAXIMISER B
|
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SCHRODER ISF EUROP DIVID MAXIMISER C
|
|
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|
SCHRODER ISF EUROP EQ ABS RT A (EUR)
|
|
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|
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|
|
SCHRODER ISF EUROP SMALLER CO A1 (USD)
|
|
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|
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|
SCHRODER ISF EUROP SPECIAL SITUAT A
|
|
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SCHRODER ISF EUROP SPECIAL SITUAT B
|
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SCHRODER ISF EUROP SPECIAL SITUAT C
|
|
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|
SCHRODER ISF EUROP VALUE A (EUR) ACC
|
|
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SCHRODER ISF EUROP VALUE B (EUR) ACC
|
|
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SCHRODER ISF EUROP VALUE C (EUR) ACC
|
|
|
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|
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|
|
SCHRODER ISF EUROPEAN "A" (EUR)
|
|
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SCHRODER ISF EUROPEAN "A" (EUR) D C
|
|
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SCHRODER ISF EUROPEAN "B" (EUR)
|
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SCHRODER ISF EUROPEAN "C" (EUR)
|
|
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SCHRODER ISF EUROPEAN "IZ" (EUR) B
|
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|
SCHRODER ISF EUROPEAN EQUITY (EX UK) C
|
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|
SCHRODER ISF EUROPEAN EQUITY YIELD A
|
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SCHRODER ISF EUROPEAN EQUITY YIELD B
|
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SCHRODER ISF EUROPEAN EQUITY YIELD C
|
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SCHRODER ISF EUROPEAN LARGE CAP A
|
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SCHRODER ISF EUROPEAN LARGE CAP B
|
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SCHRODER ISF EUROPEAN LARGE CAP C
|
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SCHRODER ISF EUROPEAN SMALLER CO. A
|
|
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SCHRODER ISF EUROPEAN SMALLER CO. B
|
|
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SCHRODER ISF EUROPEAN SMALLER CO. C
|
|
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|
|
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|
SCHRODER ISF FLEX RET A (EUR) ACC
|
|
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|
SCHRODER ISF FLEX RET A (EUR) INC QV
|
|
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SCHRODER ISF FRONTIER "A" (EUR)
|
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SCHRODER ISF FRONTIER "B" (EUR)
|
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SCHRODER ISF FRONTIER MK EQ "C" (EUR)
|
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SCHRODER ISF FRONTIER MK EQ "C" (USD)
|
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|
|
SCHRODER ISF FRONTIER MK EQ A (USD)
|
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|
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|
|
SCHRODER ISF FRONTIER MK EQ B (USD)
|
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|
|
SCHRODER ISF GB INF LK BD "A1"
|
|
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|
|
|
|
|
SCHRODER ISF GB M-A BAL A (EUR) ACC
|
|
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|
|
SCHRODER ISF GB M-A BAL B (EUR) ACC
|
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|
|
SCHRODER ISF GBL SUST GW "C" (EURHDG)ACC
|
|
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|
SCHRODER ISF GBL SUST GW "C" (USD) ACC
|
|
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|
|
|
|
|
SCHRODER ISF GLB CLIM CHANGE EQ "A"(EUR)
|
|
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SCHRODER ISF GLB CLIM CHANGE EQ A
|
|
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|
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|
SCHRODER ISF GLB CLIM CHANGE EQ A(HDG)
|
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|
|
SCHRODER ISF GLB CORP BD C (EURHDG)
|
|
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SCHRODER ISF GLB CREDIT DUR HGD B ACC
|
|
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|
|
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|
|
SCHRODER ISF GLB DIV GR C (EUR)
|
|
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|
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|
|
SCHRODER ISF GLB DIV MAX A (EURHDG)
|
|
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|
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|
|
SCHRODER ISF GLB DIVIDEND MAXIMISER A
|
|
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|
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|
|
SCHRODER ISF GLB DIVIDEND MAXIMISER B
|
|
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|
|
SCHRODER ISF GLB EMERG MKT OPP "C" (EUR)
|
|
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|
|
SCHRODER ISF GLB EMERG MKT OPP A (EUR)
|
|
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|
|
|
SCHRODER ISF GLB EMERG MKT OPP A (USD)
|
|
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|
|
|
|
|
SCHRODER ISF GLB EMERG MKT OPP B (EUR)
|
|
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|
|
|
SCHRODER ISF GLB EMERG MKT OPP B (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB EMERG MKT OPP C (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB HIGH YIELD "C"(EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB HIGH YIELD A
|
|
|
|
|
|
|
|
SCHRODER ISF GLB HIGH YIELD A(EUR HDG)
|
|
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|
SCHRODER ISF GLB HIGH YIELD B
|
|
|
|
|
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|
|
SCHRODER ISF GLB HIGH YIELD B (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB HIGH YIELD C
|
|
|
|
|
|
|
|
SCHRODER ISF GLB INFL LNK BD A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB INFL LNK BD A (HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB INFL LNK BD B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB INFL LNK BD C (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB INFL LNK BD C(USDHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF GLB UNCONS BND B (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF GLBL MLTI-AST INC A(EURH)
|
|
|
|
|
|
|
|
SCHRODER ISF GLBL MLTI-AST INC B(EURH)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOB EQ ALPHA A (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOB EQ ALPHA B
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL BOND A
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL BOND A (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL BOND B
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL BOND C
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL C "A" (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CONVER BND A
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CONVER BND B
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CONVER BND B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND A ACC
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND A HDG
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND BAC
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND C A
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CORPORATE BOND EURHD
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CRE A (EURHDG) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CRE A (USD) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL CRE B (EURHDG) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL E "A" (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL E "C" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL E "C" (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL E "IZ" (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL ENERGY "C" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL ENERGY A1 (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL ENERGY B
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL ENERGY C
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL EQ YIELD "C" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL EQ YIELD A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL G "A" (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL G "C" (USD) A
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL H C (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL S "A" (EUR) B
|
|
|
|
|
|
|
|
SCHRODER ISF GLOBAL S "C" (EUR) B
|
|
|
|
|
|
|
|
SCHRODER ISF GREATER "C" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GREATER CHINA A
|
|
|
|
|
|
|
|
SCHRODER ISF GREATER CHINA A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF GREATER CHINA B
|
|
|
|
|
|
|
|
SCHRODER ISF GREATER CHINA C
|
|
|
|
|
|
|
|
SCHRODER ISF HONG KONG EQ A
|
|
|
|
|
|
|
|
SCHRODER ISF HONG KONG EQ B
|
|
|
|
|
|
|
|
SCHRODER ISF HONG KONG EQ B (EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF HONG KONG EQ C (EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF ITALIAN EQUITY A
|
|
|
|
|
|
|
|
SCHRODER ISF ITALIAN EQUITY B
|
|
|
|
|
|
|
|
SCHRODER ISF ITALIAN EQUITY C
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE EQ A
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE EQ A (EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE EQ A (USDHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE EQ B
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE EQ B (EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE EQ C
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE EQ C (EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE EQUITY C (USDH)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPP A1 (USDHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPPORTUNITIES C
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPPS A (EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPPS A (USDHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPPS A ACC
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPPS A(USD) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPPS A1 (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPPS C (EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE OPPS C ACC
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE SMALLER CO A
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE SMALLER CO B
|
|
|
|
|
|
|
|
SCHRODER ISF JAPANESE SMALLER CO C
|
|
|
|
|
|
|
|
SCHRODER ISF KOREAN EQUITY A
|
|
|
|
|
|
|
|
SCHRODER ISF KOREAN EQUITY B
|
|
|
|
|
|
|
|
SCHRODER ISF LATIN AMERICAN "C" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF LATIN AMERICAN A
|
|
|
|
|
|
|
|
SCHRODER ISF LATIN AMERICAN A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF LATIN AMERICAN B
|
|
|
|
|
|
|
|
SCHRODER ISF LATIN AMERICAN B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF LATIN AMERICAN C
|
|
|
|
|
|
|
|
SCHRODER ISF M-A G&I "C" (USD) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF M-A G&I A1 (USD) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF MIDDLE EAST A
|
|
|
|
|
|
|
|
SCHRODER ISF MIDDLE EAST A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF MIDDLE EAST B
|
|
|
|
|
|
|
|
SCHRODER ISF MIDDLE EAST B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF MIDDLE EAST C
|
|
|
|
|
|
|
|
SCHRODER ISF MIDDLE EAST C (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF QEP GLB ACT. VL "A" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF QEP GLB ACT. VL B
|
|
|
|
|
|
|
|
SCHRODER ISF QEP GLB EMS A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF QEP GLB EMS C (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF QEP GLB QTY A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF QEP GLB QTY A (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF QEP GLOBAL CORE C
|
|
|
|
|
|
|
|
SCHRODER ISF RMB FIXED INC "A" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF STRAT CREDIT A (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF STRATEGIC BOND A
|
|
|
|
|
|
|
|
SCHRODER ISF STRATEGIC BOND A(EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF STRATEGIC BOND B
|
|
|
|
|
|
|
|
SCHRODER ISF STRATEGIC BOND B(EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF STRATEGIC BOND C(EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF SUSTAINA "IZ" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF SWISS EQ OPPORT. A
|
|
|
|
|
|
|
|
SCHRODER ISF SWISS EQUITY A
|
|
|
|
|
|
|
|
SCHRODER ISF SWISS EQUITY A1
|
|
|
|
|
|
|
|
SCHRODER ISF SWISS EQUITY B
|
|
|
|
|
|
|
|
SCHRODER ISF SWISS EQUITY C
|
|
|
|
|
|
|
|
SCHRODER ISF SWISS SMALL-MID CAP EQ A
|
|
|
|
|
|
|
|
SCHRODER ISF SWISS SMALL-MID CAP EQ B
|
|
|
|
|
|
|
|
SCHRODER ISF SWISS SMALL-MID CAP EQ C
|
|
|
|
|
|
|
|
SCHRODER ISF TAIWANESE EQUITY A (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF UK EQUITY "A" (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF UK EQUITY A
|
|
|
|
|
|
|
|
SCHRODER ISF UK EQUITY B
|
|
|
|
|
|
|
|
SCHRODER ISF UK EQUITY C
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLA "A" (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR BOND "C" (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR BOND "C"(EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR BOND A
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR BOND A(EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR BOND B
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR BOND B(EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR BOND C
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR LIQUIDITY A
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR LIQUIDITY B
|
|
|
|
|
|
|
|
SCHRODER ISF US DOLLAR LIQUIDITY C
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE "IZ" (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE CAP A
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE CAP A (EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE CAP A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE CAP B
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE CAP B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE CAP B (EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE CAP C
|
|
|
|
|
|
|
|
SCHRODER ISF US LARGE CAP C (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF US SM & M-C EQ"A1"(EUR HDG)
|
|
|
|
|
|
|
|
SCHRODER ISF US SM & MID-CAP EQ B
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALL & M-C EQ A1(USD)
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALL & MC EQ A (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALL & MC EQ A (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALL & MC EQ B (EUR)
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALL & MC EQ B (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALL & MC EQ C (USD)
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALL & MC EQA(EURHDG)
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALLER COMPANIES A
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALLER COMPANIES B
|
|
|
|
|
|
|
|
SCHRODER ISF US SMALLER COMPANIES C
|
|
|
|
|
|
|
|
SCHRODER ISF USD LIQ EUR "C" (EUR) ACC
|
|
|
|
|
|
|
|
SCHRODER ISF WEALTH PRESERVATION A
|
|
|
|
|
|
|
|
SCHRODER ISF WEALTH PRESERVATION B
|
|
|
|
|
|
|
|
SCHRODER ISF WEALTH PRESERVATION C
|
|
|
|
|
|
|
|
SCHRODER LATIN AM "IZ" (USD) D
|
|
|
|
|
|
|
|
BNY MELLON IM (LU) |
|
UNIEM FERNOST
|
|
|
|
|
|
|
|
UNIEM OSTEUROPA D
|
|
|
|
|
|
|
|
UNIEUROASPIRANT C
|
|
|
|
|
|
|
|
UNIEUROPA MID&SMALL CAPS A (EUR) INC
|
|
|
|
|
|
|
|
UNIEURORENTA CORPORATES C
|
|
|
|
|
|
|
|
UNIRESERVE: USD INC
|
|
|
|
|
|
|
|
UNIVALUEFONDS: GLOBAL C
|
|
|
|
|
|
|
|
BRANDES INVESTMENT FUND |
|
BRANDES EUROPEAN VALU "R" (EUR)
|
|
|
|
|
|
|
|
BRANDES EUROPEAN VALUE "I" (EUR) ACC
|
|
|
|
|
|
|
|
BRANDES EUROPEAN VALUE A (EUR) ACC
|
|
|
|
|
|
|
|
BRANDES GLOBAL VALUE A (EUR) ACC
|
|
|
|
|
|
|
|
BRANDES U.S. VALUE A (EUR) ACC
|
|
|
|
|
|
|
|
BRANDES U.S. VALUE A (USD) ACC
|
|
|
|
|
|
|
|
BROWN ADVISORY |
|
BROWN ADVISORY METROP "B" (USD)
|
|
|
|
|
|
|
|
BROWN ADVISORY US EQ GROWTH "A" (USD) A
|
|
|
|
|
|
|
|
BROWN ADVISORY US EQ GROWTH A (EURHDG)
|
|
|
|
|
|
|
|
BROWN ADVISORY US EQ GROWTH B (USD) D
|
|
|
|
|
|
|
|
BROWN ADVISORY US EQ GROWTH P (EURHDG)
|
|
|
|
|
|
|
|
BROWN ADVISORY US EQ GROWTH P (USD)
|
|
|
|
|
|
|
|
BROWN ADVISORY US FLE "B" (EUR) D
|
|
|
|
|
|
|
|
BROWN ADVISORY US FLE EQ "B" (USD)
|
|
|
|
|
|
|
|
BROWN ADVISORY US SUS "A" (EUR)
|
|
|
|
|
|
|
|
BROWN ADVISORY US SUS "B" (EURHDG)
|
|
|
|
|
|
|
|
BROWN ADVISORY US SUS "B" (EURHDG) A
|
|
|
|
|
|
|
|
BROWN ADVISORY US SUS "B" (USD) B
|
|
|
|
|
|
|
|
BRUMMER MULTI-STRATEGY AB |
|
BRUMMER MULTI-STRATEG "D" (EURHDG)
|
|
|
|
|
|
|
|
BRUMMER MULTI-STRATEG "I" (EURHDG)
|
|
|
|
|
|
|
|
BUY & HOLD |
|
B&H BONDS "2" (EUR)
|
|
|
|
|
|
|
|
B&H BONDS (EUR)
|
|
|
|
|
|
|
|
B&H EQUITY "2" (EUR)
|
|
|
|
|
|
|
|
B&H EQUITY (EUR)
|
|
|
|
|
|
|
|
B&H FLEXIBLE "2" (EUR)
|
|
|
|
|
|
|
|
B&H FLEXIBLE (EUR)
|
|
|
|
|
|
|
| C |
CAPITAL AT WORK FOYER GROUP S.A. |
|
CAPITAL AT WORK AMERICAN EQUITIES I
|
|
|
|
|
|
|
|
CAPITAL AT WORK ASIAN EQUITIES C
|
|
|
|
|
|
|
|
CAPITAL AT WORK CASH + AT WORK E
|
|
|
|
|
|
|
|
CAPITAL AT WORK CASH + AT WORK I
|
|
|
|
|
|
|
|
CAPITAL AT WORK CONTRARIAN EQUITIES E
|
|
|
|
|
|
|
|
CAPITAL AT WORK CORPORATE BONDS E
|
|
|
|
|
|
|
|
CAPITAL AT WORK EUROPEAN EQUITIES E
|
|
|
|
|
|
|
|
CAPITAL AT WORK INFLATION E
|
|
|
|
|
|
|
|
CAPITAL INTERNATIONAL FUNDS SERVICES |
|
CAPITAL GROUP MULTI-S "B" (EUR)
|
|
|
|
|
|
|
|
CAPITAL GROUP NEW WOR "B" (EUR)
|
|
|
|
|
|
|
|
CAPITAL GROUP NEW WOR "Z" (EUR)
|
|
|
|
|
|
|
|
CAPITAL GROUP US CORP "B" (USD)
|
|
|
|
|
|
|
|
CAPITAL GROUP US CORP "BH" (EUR)
|
|
|
|
|
|
|
|
CAPITAL GROUP US CORP "Z" (USD)
|
|
|
|
|
|
|
|
CAPITAL GROUP US CORP "ZH" (EURHDG)
|
|
|
|
|
|
|
|
CAPITAL GROUP Z EUR
|
|
|
|
|
|
|
|
CG EM TOTAL OPPS B (EUR) ACC
|
|
|
|
|
|
|
|
CG EM TOTAL OPPS B (USD) ACC
|
|
|
|
|
|
|
|
CG EM TOTAL OPPS BH (EUR) ACC
|
|
|
|
|
|
|
|
CG EM TOTAL OPPS Z (USD) ACC
|
|
|
|
|
|
|
|
CG EM TOTAL OPPS ZH (EURHGD) ACC
|
|
|
|
|
|
|
|
CG EURO BOND "Z " (EUR) ACC
|
|
|
|
|
|
|
|
CG EURP GTH AND INC B (EUR) ACC
|
|
|
|
|
|
|
|
CG EURP GTH AND INC B (EUR) INC
|
|
|
|
|
|
|
|
CG EURP GTH AND INC B (USD) ACC
|
|
|
|
|
|
|
|
CG EURP GTH AND INC X (EUR) ACC
|
|
|
|
|
|
|
|
CG EURP GTH AND INC X (EUR) INC
|
|
|
|
|
|
|
|
CG EURP GTH AND INC Z (EUR) ACC
|
|
|
|
|
|
|
|
CG EURP GTH AND INC Z (USD) ACC
|
|
|
|
|
|
|
|
CG GBL EQTS B (EUR) ACC
|
|
|
|
|
|
|
|
CG GBL HGH INC OPPS B (EUR) ACC
|
|
|
|
|
|
|
|
CG GBL HGH INC OPPS B (USD) ACC
|
|
|
|
|
|
|
|
CG GBL HGH INC OPPS BH (EUR) ACC
|
|
|
|
|
|
|
|
CG GBL HGH INC OPPS X (EUR) ACC
|
|
|
|
|
|
|
|
CG GBL HGH INC OPPS X (USD) ACC
|
|
|
|
|
|
|
|
CG GBL HGH INC OPPS XH (EUR) ACC
|
|
|
|
|
|
|
|
CG GBL HGH INC OPPS Z (USD) ACC
|
|
|
|
|
|
|
|
CG GBL HGH INC OPPS ZH (EURHGD) ACC
|
|
|
|
|
|
|
|
CG GLOBAL ALLOCATION "B" (EURHDG)
|
|
|
|
|
|
|
|
CG GLOBAL ALLOCATION "ZGD" (EURHDG)
|
|
|
|
|
|
|
|
CG INCOME BUILDER "B" (EUR)
|
|
|
|
|
|
|
|
CG NEW PERSPECTIVE "BD" (USD) D
|
|
|
|
|
|
|
|
CG NEW PERSPECTIVE "BGD" (EUR) D
|
|
|
|
|
|
|
|
CG NEW PERSPECTIVE "Z" (USD)
|
|
|
|
|
|
|
|
CG NEW PERSPECTIVE B (EUR)
|
|
|
|
|
|
|
|
CG NEW PERSPECTIVE B (USD)
|
|
|
|
|
|
|
|
CG NEW PERSPECTIVE BH (EURHDG)
|
|
|
|
|
|
|
|
CG NEW PERSPECTIVE Z (EUR)
|
|
|
|
|
|
|
|
CG NEW PERSPECTIVE ZH (EURHDG)
|
|
|
|
|
|
|
|
CG US GTH AND INC B (USD) INC
|
|
|
|
|
|
|
|
CG US GTH AND INC X (USD) INC
|
|
|
|
|
|
|
|
CGF EUR G&I BH (USDHDG)
|
|
|
|
|
|
|
|
CGF INVESTMENT COMPAN B (EUR)
|
|
|
|
|
|
|
|
CGF INVESTMENT COMPAN B (USD)
|
|
|
|
|
|
|
|
CIF CG EM LOCAL CURR DEBT "B" (USD) ACC
|
|
|
|
|
|
|
|
CIF CG EMERGING MARKE "BGD" (EURHDG) D
|
|
|
|
|
|
|
|
CIF GB ALLOCATION "B" (EURHDG) D
|
|
|
|
|
|
|
|
CIF GB ALLOCATION "B" (USD)
|
|
|
|
|
|
|
|
CIF GB ALLOCATION "Z" (EUR)
|
|
|
|
|
|
|
|
CIF GB ALLOCATION "Z" (USD)
|
|
|
|
|
|
|
|
CIF GB ALLOCATION B (EUR)
|
|
|
|
|
|
|
|
CAPITAL INTERNATIONAL PORTFOLIOS |
|
CG EM TOTAL OPPS X (EUR) ACC
|
|
|
|
|
|
|
|
CG EM TOTAL OPPS X (USD) ACC
|
|
|
|
|
|
|
|
CG EM TOTAL OPPS XH (EUR) ACC
|
|
|
|
|
|
|
|
CARMIGNAC GESTION (FR) |
|
AMUNDI FONDTESORO LARGO PLAZO, FI
|
|
|
|
|
|
|
|
CARMIGNAC GESTION LUXEMBOURG |
|
CARMIGNAC CAPITAL PLUS A (CHF) HDG ACC
|
|
|
|
|
|
|
|
CARMIGNAC CAPITAL PLUS A (USD) HDG ACC
|
|
|
|
|
|
|
|
CARMIGNAC CAPITAL PLUS A EUR ACC
|
|
|
|
|
|
|
|
CARMIGNAC CAPITAL PLUS F (EUR)
|
|
|
|
|
|
|
|
CARMIGNAC COMMODITIES ACC A EUR ACC
|
|
|
|
|
|
|
|
CARMIGNAC COMMODITIES E EUR ACC
|
|
|
|
|
|
|
|
CARMIGNAC EMERGING DISCOVERY A EUR ACC
|
|
|
|
|
|
|
|
CARMIGNAC EMERGING DISCOVERY F (EUR)
|
|
|
|
|
|
|
|
CARMIGNAC EMERGING PATRIMOINE "F" (EUR)
|
|
|
|
|
|
|
|
CARMIGNAC EMERGING PATRIMOINE A (USD)
|
|
|
|
|
|
|
|
CARMIGNAC EMERGING PATRIMOINE A EUR A
|
|
|
|
|
|
|
|
CARMIGNAC EMERGING PATRIMOINE E EUR A
|
|
|
|
|
|
|
|
CARMIGNAC GRANDE EUROPE A EUR ACC
|
|
|
|
|
|
|
|
CARMIGNAC PATRIMOINE A (EUR) ACC
|
|
|
|
|
|
|
|
CARMIGNAC PATRIMOINE A (EUR) INC
|
|
|
|
|
|
|
|
CARMIGNAC PATRIMOINE F (EUR)
|
|
|
|
|
|
|
|
CARMIGNAC PORT L-S EU EQ A (EUR) ACC
|
|
|
|
|
|
|
|
CARMIGNAC PORT L-S EU EQ F (EUR) ACC
|
|
|
|
|
|
|
|
CARMIGNAC PORT UNC GL BD A (CHFHDG)
|
|
|
|
|
|
|
|
CARMIGNAC PORT UNC GL BD A (EUR) ACC
|
|
|
|
|
|
|
|
CARMIGNAC PORTF EMERG "F" (EUR) ACC
|
|
|
|
|
|
|
|
CARMIGNAC PORTFOLIO C "F" (EUR)
|
|
|
|
|
|
|
|
CARMIGNAC PORTFOLIO G "F" (EUR) D
|
|
|
|
|
|
|
|
CARMIGNAC PORTFOLIO S "F" (EUR) D
|
|
|
|
|
|
|
|
CARMIGNAC PORTFOLIO SECURITE F (EUR)
|
|
|
|
|
|
|
|
CARMIGNAC PORTFOLIO SECURITE F(USDHDG)
|
|
|
|
|
|
|
|
CARMIGNAC PORTFOLIO U "A" (EUR)
|
|
|
|
|
|
|
|
CARMIGNAC PORTFOLIO U "A" (EUR) D A
|
|
|
|
|
|
|
|
CARMIGNAC SECURITE "A" (EUR) D
|
|
|
|
|
|
|
|
CARMIGNAC SECURITE A (EUR)
|
|
|
|
|
|
|
|
CARMIGNAC SECURITE A (USDHDG)
|
|
|
|
|
|
|
|
CARMINAC INVESTISSEMENT "A" (EUR)
|
|
|
|
|
|
|
|
CARTESIO (PARETURN SICAV) |
|
CARTESIO FUNDS EQUITY "I" (EUR)
|
|
|
|
|
|
|
|
CARTESIO FUNDS EQUITY "R" (EUR)
|
|
|
|
|
|
|
|
CARTESIO FUNDS EQUITY "Z" (EUR)
|
|
|
|
|
|
|
|
CARTESIO FUNDS INCOME "I" (EUR)
|
|
|
|
|
|
|
|
CARTESIO FUNDS INCOME "R" (EUR)
|
|
|
|
|
|
|
|
CARTESIO FUNDS INCOME "Z" (EUR)
|
|
|
|
|
|
|
|
PARETURN CARTESIO EQU "Z" (EURHDG)
|
|
|
|
|
|
|
|
PARETURN CARTESIO EQUITY I (EURHDG)
|
|
|
|
|
|
|
|
PARETURN CARTESIO INC Z (EURHDG)
|
|
|
|
|
|
|
|
PARETURN CARTESIO INCOME I (EURHDG)
|
|
|
|
|
|
|
|
PARETURN GVCGAESCO 30 "I" (EUR)
|
|
|
|
|
|
|
|
PARETURN MUTUAFONDO G "L" (EUR)
|
|
|
|
|
|
|
|
PARETURN MUTUAFONDO G "P" (EUR) A
|
|
|
|
|
|
|
|
CARTESIO INVERSIONES |
|
CARTESIO Y
|
|
|
|
|
|
|
|
CHARLEMAGNE CAPITAL (IOM) LTD (IE) |
|
JEFFERIES EUROPE CONV BONDS B (EUR)
|
|
|
|
|
|
|
|
CHRISTIAN BROTHERS IS (IE) |
|
CBIS EUROPEAN EQUITY (EUR)
|
|
|
|
|
|
|
|
CBIS EUROPEAN ST TM GOVET BD (EUR)
|
|
|
|
|
|
|
|
CBIS WORLD BOND (EUR)
|
|
|
|
|
|
|
|
CBIS WORLD EQUITY A (EUR) ACC
|
|
|
|
|
|
|
|
COBAS AM |
|
COBAS INTERNATIONAL "P" (EUR)
|
|
|
|
|
|
|
|
COBAS SELECTION "P" (EUR)
|
|
|
|
|
|
|
|
CPR AM |
|
CPR GLOBAL INFLATION US P (EUR) ACC
|
|
|
|
|
|
|
|
CPR SILVER AGE E (EUR)
|
|
|
|
|
|
|
|
CREDIT SUISSE |
|
CRED SUISSE(LUX)E MK CP I GD BD IBH
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) D "AH" (EUR) D
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) D "IBH" (EURHDG)
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) D "UBH" (EURHDG)
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) F "UBH" (CHF) B
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) G "BH" (USDHDG) B
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) G BH (EURHDG)
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) G IBH (EURHDG)
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) GLB BH (EURHDG)
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) M EB (EURHDG) A
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) R "AH" (EURHDG) D
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) R "UBH" (EURHDG)
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) S "B" (EUR)
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) S "B" (USD) A
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) S "EB" (EUR) A
|
|
|
|
|
|
|
|
CREDIT SUISSE (LUX) SECURITY EQUITY "UA"
|
|
|
|
|
|
|
|
CREDIT SUISSE SICAV ( B (USD)
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CREDSUISSE ELCT YIELD EUR "BH" (CHFH) A
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CREDSUISSE ELCT YIELD EUR "BH" (USDH) A
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CREDSUISSE EMG S CORP BND "R" (EURHDG) A
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CS (LUX) CMDTY INDEX PLUS USD B (USD)
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CS (LUX) CMDTY INDEX PLUS USD IB (USD)
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CS (LUX) COMM ALLOC EB (USD)
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CS (LUX) CORP SHORT DUR EUR BD A (EUR)
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CS (LUX) CORP SHRT DRT BD IB (EUR) ACC
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CS (LUX) CORPORATE SHORT DUR (CHF) A
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CS (LUX) DIGIT HEALT EQ "UB" (USD)
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CS (LUX) EDUTAINMENT "BH" (EURHDG)
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CS (LUX) EDUTAINMENT "EBH" (EURHDG)
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CS (LUX) EDUTAINMENT "IBH" (EURHDG)
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CS (LUX) EDUTAINMENT "UBH" (EUR)
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CS (LUX) ENERGY EVOL "UBH" (EURHDG)
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CS (LUX) ENERGY EVOLU "BH" (EURHDG)
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CS (LUX) ENVIRONMENTA "BH" (EURHDG)
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CS (LUX) EUROZONE ACTV OPP EQB(EUR)ACC
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CS (LUX) EURP DIV PLS EQ "A" (EUR)
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CS (LUX) EURP DIV PLS EQ B (EUR)
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CS (LUX) EURP PROP EQ FUND B (EUR) ACC
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CS (LUX) FOCUS MOMENTUM EB (EURHDG)ACC
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CS (LUX) FRANC BD B (CHF) ACC
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CS (LUX) FUNDSELECTION YIELD B (EUR)
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CS (LUX) GBL DIV PLS EQ B (USD) ACC
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CS (LUX) GBL EMG MKT ILC EQ B (USD)
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CS (LUX) GBL PRESTIGE EQ B (EUR)
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CS (LUX) GBL PRESTIGE EQ B (USD)
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CS (LUX) GBL PRESTIGE EQ FUND B (EUR)
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CS (LUX) GBL SECURITY EQ B (USD)
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CS (LUX) GBL SECURITY EQ BH (CHF)
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CS (LUX) GBL SECURITY EQ BH (EUR)
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CS (LUX) GBL VALUE EQ FUND B (EUR) ACC
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CS (LUX) GBL VALUE EQ FUND BH (CHF)ACC
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CS (LUX) GBL VALUE EQ FUND BH (USD)ACC
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CS (LUX) GLB BIO IN EQ B (USD) ACC
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CS (LUX) GLB BIO IN EQ BH (EUR) ACC
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CS (LUX) GLB ENGY WIN EQ B (USD) ACC
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CS (LUX) GLB INF LK BN B (USD) ACC
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CS (LUX) GLOBAL BALAN "UBH" (CHF)
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CS (LUX) GLOBAL DIGIT B (USD)
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CS (LUX) GLOBAL DIGIT BH (EURHDG)
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CS (LUX) GLOBAL DIGIT EBH (EURHDG)
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CS (LUX) GLOBAL DIVID AH (EURHDG) D
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CS (LUX) GLOBAL ILC EQUITY B ACC
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CS (LUX) GLOBAL ROBOT "EB" (USD)
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CS (LUX) GLOBAL ROBOT B (USD)
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CS (LUX) GLOBAL ROBOT BH (EURHDG)
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CS (LUX) GLOBAL ROBOT EB (EURHDG)
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CS (LUX) GLOBAL SECUR EB (EURHDG)
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CS (LUX) GLOBAL SECUR EB (USD)
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CS (LUX) HIGH YIELD U B (USD)
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CS (LUX) INFLT LKD CHF BD A (CHF) INC
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CS (LUX) INFLT LKD EUR BD B (EUR) ACC
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CS (LUX) INFLT LKD EUR BD IB (EUR) ACC
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CS (LUX) INFLT LKD USD BD B (USD)ACC
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CS (LUX) INFRASTR EQ "UBH" (EURHDG)
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CS (LUX) ITALY EQ FUND B (EUR) ACC
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CS (LUX) JPN VAL EQ B (JPY)
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CS (LUX) LUXURY GOODS EQTY B (EUR)
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CS (LUX) MONEY MKT - CHF B (CHF) ACC
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CS (LUX) MONEY MKT - EUR B (EUR) ACC
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CS (LUX) PFOLIO FUND BAL (CHF) B ACC
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CS (LUX) PFOLIO FUND BAL (USD) B ACC
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CS (LUX) PFOLIO FUND GROWTH (CHF) BACC
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CS (LUX) PFOLIO FUND GROWTH (EUR) BACC
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CS (LUX) PFOLIO FUND GROWTH (USD) BACC
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CS (LUX) PFOLIO FUND INCOME (EUR) BACC
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CS (LUX) PFOLIO FUND YIE B (EUR) ACC
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CS (LUX) PFOLIO FUND YIELD (CHF) B ACC
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CS (LUX) PFOLIO FUND YIELD (USD) B ACC
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CS (LUX) PORTFOLIO FUND YIELD (CHF) "UB"
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CS (LUX) PORTFOLIO FUND YIELD (USD) "UB"
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CS (LUX) SHORT TERM CHF BD B (CHF) ACC
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CS (LUX) SM CAP EURP EQ FUND B(EUR)ACC
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CS (LUX) SM CAP GERM EQ FUND B(EUR)ACC
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CS (LUX) SM CAP GERM EQ FUND IB (EUR)
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CS (LUX) US GROWTH OPP EQ B (USD) ACC
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CS (LUX) US GROWTH OPP EQ BH (EUR) ACC
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CS (LUX) USA VALUE EQ FUND B (USD)ACC
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CS (LUX) USA VALUE EQ FUND BH(EUR)ACC
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CS (LUX)GBL RESPONSIBLE EQUITIY B(EUR)
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CS BD FUND (LUX) HY USD BD (USD) B ACC
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CS BD FUND (LUX) INFLT LINKED (EUR) B
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CS BOND FUND(LUX) CORP SHRT DRT(EUR)BA
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CS BOND FUND(LUX) CORP SHRT DRT(USD)BA
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CS BOND FUND(LUX) CORP SHRT DRT(USD)IA
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CS COMMODITY INDEX PLUS USD BH (EURHDG
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CS COMMODITY INDEX PLUS USD IBH (EURHD
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CS EQUITY FUND (LUX) EB (EUR) A
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CS FUNDSELECTION BALANCED B (EUR)
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CS PORTF BALANCED (EUR) B
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CS SICAV (LUX) INFRA EQ BH (EURHDG) ACC
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CS(LUX) CORPORATE SHO EB (EUR)
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CS(LUX) GBL EMERG MKT BRANDS EQ B EUR
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CSIF (LUX) BOND GOVER QB (EUR)
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CSIF (LUX) EQUITY JAP DB (EUR)
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RIVER AND MERCANTILE B (USD) A
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CREDIT SUISSE AM (LU) |
|
JAMS JUPITER STR ABS R BOND "L" (EURH) A
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MERIAN CHINA EQUITY A (USD)
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MERIAN CHINA EQUITY C (USD)
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MERIAN EMERGING MARKE A (USD)
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MERIAN EMERGING MARKE C (USD)
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MERIAN EUROPEAN EQUIT A (EUR)
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MERIAN GLOBAL EQUITY A (EURHDG)
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MERIAN GLOBAL EQUITY A (GBPHDG)
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MERIAN GLOBAL EQUITY A (USD)
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MERIAN GLOBAL EQUITY I (EURHDG)
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MERIAN GLOBAL EQUITY I (USD)
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MERIAN GOLD & SILVER "I" (EUR)
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MERIAN INVESTMENT GRA A (SEKHDG)
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MERIAN PACIFIC EQUITY A (EUR)
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MERIAN PACIFIC EQUITY A (USD)
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MERIAN PACIFIC EQUITY C (USD)
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MERIAN TOTAL RETURN U A (USD)
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MERIAN UK SMALLER COM "R" (GBP) D A
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MERIAN UK SMALLER COM A (GBP) D A
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MERIAN UK SPECIALIST A (EURHDG)
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MERIAN US EQUITY INCO A (USD)
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MERIAN US EQUITY INCO C (USD)
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MERIAN WORLD EQUITY A (USD)
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OLD MUTUAL EUR BEST IDEAS A ACC
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OLD MUTUAL GL STRATEG A (USD)
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OLD MUTUAL JAPANESE EQUITY A (JPY) ACC
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OLD MUTUAL NORTH AMER A (EUR)
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OLD MUTUAL NORTH AMER A (USD)
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OLD MUTUAL NORTH AMER C (USD)
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CREDIT SUISSE GESTION SGIIC |
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CREDIT SUISSE BOLSA, B (EUR)
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CYGNUS AM SGIIC |
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CYGNUS UTL, INFR&RENW UCITSA (EUR) ACC
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CYGNUS UTL.INFR& RNWL UCITS I(EUR) ACC
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| D |
DALTON CAPITAL (GUERNSEY) LTD |
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MELCHIOR EUROPEAN OPP B1 (EUR) ACC
|
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MELCHIOR EUROPEAN OPPS "I1" (EUR) ACC
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DAVIS SELECTED ADVISERS, LP |
|
DAVIS GLOBAL A ACC
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DAVIS VALUE A ACC
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DEGROOF PETERCAM ASSET SERVICES |
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DP GLOBAL STRATEGY L B (EUR) A
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DPAM GLOBAL STRATEGY L LOW F (EUR) ACC
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L.T. FUNDS EUROPEAN G A (EUR)
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SHARE ENERGY
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SHARE GOLD
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DEKABANK DEUTSCHE GIROZENTRALE (LU) |
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CARMIGNAC COURT TERME (EUR) A ACC
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CARMIGNAC CREDIT 2025 "A" (EUR)
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CARMIGNAC CREDIT 2025 "F" (EUR) D
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CARMIGNAC CREDIT 2027 "A" (EUR)
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CARMIGNAC CREDIT 2027 "A" (EUR) D
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CARMIGNAC CREDIT 2027 "F" (EUR)
|
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CARMIGNAC CREDIT 2027 "F" (EUR) D
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CARMIGNAC CREDIT 2029 "A" (EUR)
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CARMIGNAC CREDIT 2029 "A" (EUR) D
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CARMIGNAC CREDIT 2029 "F" (EUR)
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CARMIGNAC CREDIT 2029 "F" (EUR) D
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CARMIGNAC EMERGENTS A (EUR) ACC
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CARMIGNAC EMERGENTS A (HDGUSD) ACC
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CARMIGNAC EMERGENTS E (EUR)
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CARMIGNAC EURO-ENTREPRENEURS (EUR) A A
|
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CARMIGNAC INVESTISSEMENT A
|
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CARMIGNAC INVESTISSEMENT A (USD) HDG
|
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CARMIGNAC INVESTISSEMENT E
|
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CARMIGNAC LONG-SHORT A (EUR)
|
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CARMIGNAC PATRIMOINE A
|
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CARMIGNAC PATRIMOINE A (CHF) HDG ACC
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CARMIGNAC PATRIMOINE A (EUR) Y INC
|
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CARMIGNAC PATRIMOINE A (USD) HDG ACC
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CARMIGNAC PATRIMOINE E
|
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CARMIGNAC PROFIL REACTIF 100 (EUR) A A
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CARMIGNAC PROFIL REACTIF 50 (EUR) A AC
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CARMIGNAC PROFIL REACTIF 75 (EUR) A AC
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CARMIGNAC SECURITE (EUR) A ACC
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CARMIGNAC SECURITE A (EUR) Y INC
|
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CARMIGNAC SECURITE A (USD) HDG ACC
|
|
|
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|
DEUTSCHE AM INV GMBH (LU) |
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AFS BUY & WATCH INCOM "A-C" (EUR)
|
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AFS BUY & WATCH INCOM "A-D" (EUR) D
|
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|
AFS BUY AND WATCH INC "A" (EUR)
|
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AFS BUY AND WATCH INC "A" (EUR) D
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AM II PIO ABS RTN CURRENCIES A ACC
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AM II PIO ABS RTN EUR EQ A (EUR) ACC
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AM II PIO ABS RTN EUR EQ E (EUR) ACC
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AM II PIO ABS RTN MS A (EUR) ACC
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AM II PIO ABS RTN MS A (USDHDG) ACC
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AM II PIO ABS RTN MULTI-STARTEGY I ACC
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AM II PIO ASIA XJ EQ A (EUR) ACC
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AM II PIO ASIA XJ EQ A (USD) ACC
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AM II PIO ASIA XJ EQ C (EUR) ACC
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AM II PIO ASIA XJ EQ C (USD) ACC
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AM II PIO EMR EUR AND MED EQ A ACC
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AM II PIO EMR EUR AND MED EQ C ACC
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AM II PIO EMR MKT BD A (EUR) ACC
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AM II PIO EMR MKT BD A (EURHDG) ACC
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AM II PIO EMR MKT BD A (USD) ACC
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AM II PIO EMR MKT BD C (EUR) ACC
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AM II PIO EMR MKT BD C (USD) ACC
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AM II PIO EMR MKT BD I (EUR) ACC
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AM II PIO EMR MKT BD I (USD) ACC
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|
|
|
|
|
AM II PIO EMR MKT BD LC CCY I (EUR) A
|
|
|
|
|
|
|
|
AM II PIO EMR MKT BD ST A(EURHDG) ACC
|
|
|
|
|
|
|
|
AM II PIO EMR MKT COR BD A (EUR) ACC
|
|
|
|
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|
|
|
AM II PIO EMR MKT COR HY BD A (EUR) A
|
|
|
|
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|
|
|
AM II PIO EMR MKT COR HY BD I (EUR) A
|
|
|
|
|
|
|
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AM II PIO EMR MKT EQ A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EMR MKT EQ A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO EMR MKT EQ C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EMR MKT EQ C (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO EUR EQ OP VOL A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EUR EQ TRG INC A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EUR LIQUIDITY PS I (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EUR POTENTIAL C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EURLND EQ J (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EURO AGR BD A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EURO AGR BD A (EUR) INC
|
|
|
|
|
|
|
|
AM II PIO EURO AGR BD C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO EURO CASH PLUS E (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO EURO SHORT-TERM A ACC
|
|
|
|
|
|
|
|
AM II PIO EURO SHORT-TERM C ACC
|
|
|
|
|
|
|
|
AM II PIO GLB AGR BD A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO GLB AGR BD A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO GLB ECOLOGY A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO GLB ECOLOGY C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO GLB EQ TRG INC A (EUR) INC
|
|
|
|
|
|
|
|
AM II PIO GLB MA CONSERVATIVE A ACC
|
|
|
|
|
|
|
|
AM II PIO GLB MA TRG INC A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO GLB MA TRG INC A (EUR) INC
|
|
|
|
|
|
|
|
AM II PIO GLB MULTI-ASSET A ACC
|
|
|
|
|
|
|
|
AM II PIO GLB MULTI-ASSET C ACC
|
|
|
|
|
|
|
|
AM II PIO GLB SELECT A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO GLB SUB BD A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO JAPANESE EQ A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO JAPANESE EQ A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO JAPANESE EQ C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO JAPANESE EQ C (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO MS GR A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO NA BS VL A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO NA BS VL C (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO RUSSIAN EQ A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO STRA D A (EURHDG) EX DIV D
|
|
|
|
|
|
|
|
AM II PIO STRA INC A (EUR HDG) ACC
|
|
|
|
|
|
|
|
AM II PIO STRA INC C (EURHDG) ACC
|
|
|
|
|
|
|
|
AM II PIO US FUND GR A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO US FUND GR A (EURHDG) ACC
|
|
|
|
|
|
|
|
AM II PIO US FUND GR A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US FUND GR C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO US FUND GR C (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US FUND GR I (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO US FUND GR I (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US FUND GR J (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US HY A (EUR HDG) ACC
|
|
|
|
|
|
|
|
AM II PIO US MID CAP VALUE A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO US MID CAP VALUE A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US MID CAP VALUE C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO US MID CAP VALUE C (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US MID CAP VALUE I (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO US MID CAP VL A (EUR HDG) A
|
|
|
|
|
|
|
|
AM II PIO US RESEARCH A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO US RESEARCH A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US RESEARCH C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO US RESEARCH C (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US RESEARCH E (EUR HDG) ACC
|
|
|
|
|
|
|
|
AM II PIO US RESEARCH I (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO US RESEARCH VL A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO USD AGR BD A (EURHDG) ACC
|
|
|
|
|
|
|
|
AM II PIO USD SHORT-TERM A (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO USD SHORT-TERM A (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO USD SHORT-TERM C (EUR) ACC
|
|
|
|
|
|
|
|
AM II PIO USD SHORT-TERM C (USD) ACC
|
|
|
|
|
|
|
|
AM II PIO USD SHORT-TERM I (USD) ACC
|
|
|
|
|
|
|
|
AMF II-PIONEER ABSOLU R (EUR) A
|
|
|
|
|
|
|
|
AMF II-PIONEER EMERGI R (EURHDG) A
|
|
|
|
|
|
|
|
AMF II-PIONEER EMG MA J (EUR)
|
|
|
|
|
|
|
|
AMF II-PIONEER EURO C R (EUR) A
|
|
|
|
|
|
|
|
AMF II-PIONEER FLEX OPP A (EURHDG) ACC
|
|
|
|
|
|
|
|
AMF II-PIONEER FUND G R (EUR)
|
|
|
|
|
|
|
|
AMF II-PIONEER U.S. D R (USD)
|
|
|
|
|
|
|
|
AMF II-PIONEER US DOL R (EUR)
|
|
|
|
|
|
|
|
AMF II-PIONEER US DOL R (USD)
|
|
|
|
|
|
|
|
AMF II-PIONEER US FUN R (EUR)
|
|
|
|
|
|
|
|
AMF II-PIONEER US FUN R (EURHDG)
|
|
|
|
|
|
|
|
AMF II-PIONEER US FUN R (USD)
|
|
|
|
|
|
|
|
AMF II-PIONEER US RES R (EUR)
|
|
|
|
|
|
|
|
AMF II-US PIONEER FUND A (EUR) ACC AMF
|
|
|
|
|
|
|
|
AMF II-US PIONEER FUND A (USD) ACC AMF
|
|
|
|
|
|
|
|
AMF II-US PIONEER FUND C (EUR) ACC AMF
|
|
|
|
|
|
|
|
AMF II-US PIONEER FUND C (USD) ACC AMF
|
|
|
|
|
|
|
|
AMUNDI BALANCED A (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI CONSERVATIVE E (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI CONSERVATIVEa A (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI CONSERVATIVEa C (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI FS BUY AND WAT "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FS BUY AND WAT "A" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FS BUY AND WAT "R" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FS BUY AND WAT "R" (EUR) D
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A" (EUR) C
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "A" (EUR) D C
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R" (EUR) D C
|
|
|
|
|
|
|
|
AMUNDI FUND SOLUTIONS "R" (EUR) G
|
|
|
|
|
|
|
|
AMUNDI II PIONEER ABS RTN BD A ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER CHINA EQ A (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER CHINA EQ A (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER CHINA EQ C (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER CHINA EQ C (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER COM AL C (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER COMMODITY ALPHA I
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EUR EQ TRG INC A INC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EUR EQ TRG INC I INC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EUR POTENTIAL A ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EUR RESEARCH A ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EUR RESEARCH C ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURLND EQ A ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURLND EQ C ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURLND EQ I ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURO BOND A ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURO BOND C ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURO COR BD A ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURO COR BD C ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURO COR BD I ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURO STRA BD A ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER EURO STRA BD C ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER GLB AGR BD C ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER GLB HY A (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER GLB HY A (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER STRA INC A (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER STRA INC A (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER STRA INC C (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER STRA INC C (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER TOP EUR PLY A ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER TOP EUR PLY C ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER US HY A (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER US HY A (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER US HY C (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER US HY C (USD) ACC
|
|
|
|
|
|
|
|
AMUNDI II PIONEER USD AGR BD A (USD)
|
|
|
|
|
|
|
|
AMUNDI S.F EU CR 3-5YEAR F (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI S.F EU CR 7-10YEAR "A" (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI S.F EU CR 7-10YEAR C (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI S.F EUR COMMOD R (EUR)
|
|
|
|
|
|
|
|
AMUNDI S.F EUR COMMODITIES A ACC
|
|
|
|
|
|
|
|
AMUNDI S.F EUR COMMODITIES C (EUR) ACC
|
|
|
|
|
|
|
|
AMUNDI S.F EURO CURVE 1-3YEAR A ACC
|
|
|
|
|
|
|
|
AMUNDI S.F EURO CURVE 3-5YEAR E
|
|
|
|
|
|
|
|
AMUNDI S.F. - DIVERSI "A" (EUR)
|
|
|
|
|
|
|
|
AMUNDI S.F. - DIVERSI "R" (EUR)
|
|
|
|
|
|
|
|
BUY AND WATCH US HIGH "A" (EUR)
|
|
|
|
|
|
|
|
BUY AND WATCH US HIGH "A" (EUR) D
|
|
|
|
|
|
|
|
BUY AND WATCH US HIGH "R" (EUR)
|
|
|
|
|
|
|
|
BUY AND WATCH US HIGH "R" (EUR) D
|
|
|
|
|
|
|
|
PIONEER ABSOLUTE RETU J (EUR)
|
|
|
|
|
|
|
|
PIONEER CORE EUROPEAN EQUITY A
|
|
|
|
|
|
|
|
PIONEER CORE EUROPEAN EQUITY C
|
|
|
|
|
|
|
|
PIONEER ITALIAN EQUITY A
|
|
|
|
|
|
|
|
PIONEER ITALIAN EQUITY C
|
|
|
|
|
|
|
|
DEUTSCHE ASSET & WEALTH MGMT INV (IC/RC) |
|
DB CONSERVATIVE SAA "LC" (USD)
|
|
|
|
|
|
|
|
DB "LC" (EUR) CAP
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN "TFC"(USDHDG)ACC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN "TFD" (EUR) INC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN FC (EUR) ACC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN FCH(USDHDG)ACC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN IC (EUR) ACC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN LCH(USDHDG)ACC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN LD (EUR) INC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN SC (EUR) ACC
|
|
|
|
|
|
|
|
DWS CONCEPT KALDEMORGEN TFC (EUR) ACC
|
|
|
|
|
|
|
|
DEVON EQUITY MGMT (VIA FUNDROCK) |
|
DEVON EQUITY FUNDS SI "I" (EUR)
|
|
|
|
|
|
|
|
DEXIA AM LUX |
|
CANDRIAM ABSOLUTE RET "C" (EUR) B
|
|
|
|
|
|
|
|
CANDRIAM ABSOLUTE RET "I" (EUR) B
|
|
|
|
|
|
|
|
CANDRIAM ABSOLUTE RET "R" (EUR) A
|
|
|
|
|
|
|
|
CANDRIAM ABSOLUTE RET "V" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BD CR OPP R (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BD EM MK I (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BD EM MK R (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BD EUR ST R (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BDS EMG DEBT LCL CCY "N" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BDS EMG DEBT LCL CCY C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BDS EMG DEBT LCL CCY I (USD)
|
|
|
|
|
|
|
|
CANDRIAM BDS EURO CORP EX-FINANCIALS C
|
|
|
|
|
|
|
|
CANDRIAM BDS EURO CORP EX-FINANCIALS N
|
|
|
|
|
|
|
|
CANDRIAM BDS EURO S/T C (EUR) INC
|
|
|
|
|
|
|
|
CANDRIAM BDS GLB GVRNMNT "C" (EUR) INC
|
|
|
|
|
|
|
|
CANDRIAM BDS GLB GVRNMNT C (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM BDS GLB GVRNMNT N (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM BDS GLB INF S/D C (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM BDS GLB INF S/D N (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM BDS SUST EURO GVNMT C ACC
|
|
|
|
|
|
|
|
CANDRIAM BDS SUST EURO GVNMT N ACC
|
|
|
|
|
|
|
|
CANDRIAM BDS TOTAL RETURN "C" (EUR) INC
|
|
|
|
|
|
|
|
CANDRIAM BONDS CREDIT C (USDHDG)
|
|
|
|
|
|
|
|
CANDRIAM BONDS CREDIT OPPS "I" (EUR) D
|
|
|
|
|
|
|
|
CANDRIAM BONDS CREDIT OPPS "I" (USDHDG)
|
|
|
|
|
|
|
|
CANDRIAM BONDS CREDIT OPPS C (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS CREDIT OPPS C (EUR) INC
|
|
|
|
|
|
|
|
CANDRIAM BONDS CREDIT OPPS I (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS CREDIT OPPS N (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMERGING MARKETS C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMERGING MARKETS I ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMERGING MARKETS N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMERGING MARKETS R(USD)
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMG MARKETS C (USD) INC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMG MKTS "V" (EURHDG) ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMG MKTS C (EURHDG) ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMG MKTS I (EURHDG) ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EMG MKTS V (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO CONVERGENCE C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO CONVERGENCE N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO D "R" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO D C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO D N (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO GOVERNMENT C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO GOVERNMENT N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO HIGH YIELD "R"(EUR)
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO HIGH YIELD "V" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO HIGH YIELD C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO HIGH YIELD I ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO HIGH YIELD N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO I ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO LONG TERM C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO LONG TERM I ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO LONG TERM N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO S S (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO SHORT TERM C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO SHORT TERM I ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS EURO SHORT TERM N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS GL HIGH YIELD "R" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM BONDS GLOBAL "C" (EURHDG)
|
|
|
|
|
|
|
|
CANDRIAM BONDS GLOBAL HIGH YIELD C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS GLOBAL HIGH YIELD I ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS GLOBAL HIGH YIELD N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS INTERNATIONAL C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS INTERNATIONAL I ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS INTERNATIONAL N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS TOTAL RETURN "R" (EUR) AC
|
|
|
|
|
|
|
|
CANDRIAM BONDS TOTAL RETURN C (USDHDG)
|
|
|
|
|
|
|
|
CANDRIAM BONDS TOTAL RETURN C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS TOTAL RETURN I ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS USD C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS USD GOVERNMENT C ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS USD GOVERNMENT N ACC
|
|
|
|
|
|
|
|
CANDRIAM BONDS USD N ACC
|
|
|
|
|
|
|
|
CANDRIAM CONVERTIBLE DEFSV "C" (EUR) INC
|
|
|
|
|
|
|
|
CANDRIAM CONVERTIBLE DEFSV C (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM EQ L BIOT "I" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQ L BIOTECHNOLOGY "R" (USD)ACC
|
|
|
|
|
|
|
|
CANDRIAM EQ L BIOTECHNOLOGY C (EURHDG)
|
|
|
|
|
|
|
|
CANDRIAM EQ L EUR INN "C" (USDHDG)
|
|
|
|
|
|
|
|
CANDRIAM EQ L EUR INN "V" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQ L EUROP OPTIMUM QUALITY C
|
|
|
|
|
|
|
|
CANDRIAM EQ L ONCOLOGY IMP "C" (USD)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ONCOLOGY IMP "C" (EURHDG)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ROBOTIC "C" (EURHDG)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ROBOTIC "C" (USD)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ROBOTIC "I" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ROBOTIC "I" (USD)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ROBOTIC "R" (EURHDG)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ROBOTIC "R" (USD)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ROBOTIC "V" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQ L ROBOTIC C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQ SUST EUROPE "N" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQS L AUSTRALIA C (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L AUSTRALIA C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L AUSTRALIA N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L AUSTRALIA N(EUR UNHDGD)
|
|
|
|
|
|
|
|
CANDRIAM EQS L BIOTECHNOLOGY C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L BIOTECHNOLOGY I ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L BIOTECHNOLOGY N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L EMERGING MARKETS C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L EMERGING MARKETS N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L EURO 50 C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L EURO 50 N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L EUROPE C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L EUROPE CONVICTION C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L EUROPE CONVICTION N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L EUROPE INN "I" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQS L EUROPE INN "R" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQS L EUROPE INN C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQS L EUROPE INN N (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQS L EUROPE OPTIM QUALITY N
|
|
|
|
|
|
|
|
CANDRIAM EQS L GERMANY C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L GERMANY N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L JAPAN C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L JAPAN N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L SUST EMU N (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L SUSTAINABLE WORLD C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L SUSTAINABLE WORLD I ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L SUSTAINABLE WORLD N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L SWITZERLAND C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L SWITZERLAND N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L UNITED KINGDOM C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQS L UNITED KINGDOM N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L ASIAC ACC
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L ASIAN ACC
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L B "I" (EURHDG)
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L B "R" (EURHDG)
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L BIOTECHN C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L EUROPE N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L GBL ENERGY C ACC
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L GBL ENERGY N ACC
|
|
|
|
|
|
|
|
CANDRIAM EQUITIES L O "C" (EUR) A
|
|
|
|
|
|
|
|
CANDRIAM MONEY MARKET EURO AAA C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM MONEY MARKET EURO AAA I (EUR)
|
|
|
|
|
|
|
|
CANDRIAM MONEY MARKET EURO C (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM MONEY MARKET EURO I (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM MONEY MARKET USD C (USD) ACC
|
|
|
|
|
|
|
|
CANDRIAM MONEY MARKET USD I (USD) ACC
|
|
|
|
|
|
|
|
CANDRIAM QUANT EQUITIES USA C ACC
|
|
|
|
|
|
|
|
CANDRIAM QUANT EQUITIES USA N ACC
|
|
|
|
|
|
|
|
CANDRIAM SRI BD EU SHT TERM "V"(EUR)ACC
|
|
|
|
|
|
|
|
CANDRIAM SRI BOND EUR "C" (EUR) A
|
|
|
|
|
|
|
|
CANDRIAM SRI BOND EUR "I" (EUR) A
|
|
|
|
|
|
|
|
CANDRIAM SRI BOND EUR "R" (EUR) A
|
|
|
|
|
|
|
|
CANDRIAM SRI BOND EUR C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SRI BOND EUR CRP "I" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SRI BOND EUR CRP C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SRI EQ EMU "R" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SRI EQ EMU C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SRI EQ EMU I (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SRI EQUITY W C (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SRI EQUITY W I (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SRI EQUITY W R (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUST BD GLB HY "V" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUST BOND EUR "R" (EUR) E
|
|
|
|
|
|
|
|
CANDRIAM SUST EQ EM "C" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUST EQ EM "R" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUST EQ EUROPE "C" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE "C" (USD) B
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE "C" (USD) J
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE "I" (EUR) C
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE "I" (EUR) G
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE "I" (EUR) I
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE "I" (EURHDG)
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE "I" (USD) B
|
|
|
|
|
|
|
|
CANDRIAM SUSTAINABLE "V" (EUR) G
|
|
|
|
|
|
|
|
DJE KAPITAL AG (LUX) |
|
DJE DIVIDENDE & SUBSTANZ "I".
|
|
|
|
|
|
|
|
DJE ZINS & DIVIDENDE "I" (EUR)
|
|
|
|
|
|
|
|
DJE ZINS & DIVIDENDE "XP" (EUR) D
|
|
|
|
|
|
|
|
DJE ZINS & DIVIDENDE "XT" (EUR)
|
|
|
|
|
|
|
|
DNB ASSET MANAGEMENT S.A |
|
DNB FUND HIGH YIELD "RAN" (EUR)
|
|
|
|
|
|
|
|
DNB FUND RENEWABLE ENERGY "RA" (EUR)
|
|
|
|
|
|
|
|
DNB FUND TECHNOLOGY A (EUR)
|
|
|
|
|
|
|
|
DNB FUND TECHNOLOGY IA (EUR)
|
|
|
|
|
|
|
|
DNB FUND TMT ABS RT A (EUR)
|
|
|
|
|
|
|
|
DNB NORDIC EQUITIES"A" (EUR) ACC
|
|
|
|
|
|
|
|
DNB RENEWABLE ENERGY "RAN" (EUR)
|
|
|
|
|
|
|
|
DWS INVESTMENTS SPAIN(S.G.I.I.C.), S.A. |
|
DWS FONDEPOSITO PLUS A, FI
|
|
|
|
|
|
|
|
DWS INVESTMENTS, S.A. |
|
DB PORTFOLIO EURO LIQUIDITY (EUR)
|
|
|
|
|
|
|
|
DEUTSCHE MULTI OPPORTUNITIES LD (EUR)D
|
|
|
|
|
|
|
|
DEUTSCHE MULTI OPPORTUNITIES NC (EUR)
|
|
|
|
|
|
|
|
DT INV II ESG EQ EUROPE NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS AKKUMULA
|
|
|
|
|
|
|
|
DWS AKTIEN STRATEGIE DEUTSCHLAND
|
|
|
|
|
|
|
|
DWS AKTIEN STRATEGIE FC (EUR)
|
|
|
|
|
|
|
|
DWS AKTIEN STRATEGIE TFC (EUR)
|
|
|
|
|
|
|
|
DWS BIOTECH "TFC" (EUR)
|
|
|
|
|
|
|
|
DWS BIOTECH LC (EUR) D A
|
|
|
|
|
|
|
|
DWS CONCEPT DJE ALPHA RENT GLOBAL FC
|
|
|
|
|
|
|
|
DWS CONCEPT DJE ALPHA RENT GLOBAL LC ACC
|
|
|
|
|
|
|
|
DWS CONCEPT DJE ALPHA TFC (EUR)
|
|
|
|
|
|
|
|
DWS COVERED BOND D
|
|
|
|
|
|
|
|
DWS COVERED BOND FD D
|
|
|
|
|
|
|
|
DWS COVERED BOND LC
|
|
|
|
|
|
|
|
DWS DEUTSCHLAND FC (EUR)
|
|
|
|
|
|
|
|
DWS DEUTSCHLAND LC (EUR)
|
|
|
|
|
|
|
|
DWS DEUTSCHLAND TFC (EUR)
|
|
|
|
|
|
|
|
DWS EMERG MRKT BD (SHORT) LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS EMERGING MARKETS ND (EUR) D
|
|
|
|
|
|
|
|
DWS EURO RESERVE LC (EUR) A
|
|
|
|
|
|
|
|
DWS EURORENTA LD (EUR) D
|
|
|
|
|
|
|
|
DWS FIXED MATURITY CO NA (EUR) D
|
|
|
|
|
|
|
|
DWS FIXED MATURITY GL NA (EUR) D
|
|
|
|
|
|
|
|
DWS FIXED MATURITY MU (EUR) D A
|
|
|
|
|
|
|
|
DWS FIXED MATURITY US (EUR) D
|
|
|
|
|
|
|
|
DWS FLOATING RATE NOT "FD" (EUR) D
|
|
|
|
|
|
|
|
DWS FLOATING RATE NOT "TFD" (EUR) D
|
|
|
|
|
|
|
|
DWS FLOATING RATE NOT FC (EUR)
|
|
|
|
|
|
|
|
DWS FLOATING RATE NOT IC (EUR)
|
|
|
|
|
|
|
|
DWS FLOATING RATE NOT LC (EUR)
|
|
|
|
|
|
|
|
DWS FLOATING RATE NOT LD (EUR) D
|
|
|
|
|
|
|
|
DWS FLOATING RATE NOT TFC (EUR)
|
|
|
|
|
|
|
|
DWS HEALTH CARE TYP O ACC
|
|
|
|
|
|
|
|
DWS HIGH INCOME BOND INC
|
|
|
|
|
|
|
|
DWS INDIA LC (EUR) B
|
|
|
|
|
|
|
|
DWS INSTITUTIONAL MONEY PLUS IC (EUR)
|
|
|
|
|
|
|
|
DWS INTERNATIONALE RE NC (EUR)
|
|
|
|
|
|
|
|
DWS INVEST II ASIAN T LC (EUR)
|
|
|
|
|
|
|
|
DWS INVEST II CHINA H A2 (USD)
|
|
|
|
|
|
|
|
DWS INVEST II EURO BO "NC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST II EUROPEA LC (EUR)
|
|
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DWS INVEST II EUROPEA NC (EUR) A
|
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DWS INVEST II GLOBAL "TFC" (EUR)
|
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DWS INVEST II GLOBAL FC (EUR)
|
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DWS INVEST II GLOBAL LC (EUR)
|
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DWS INVEST II GLOBAL NC (EUR)
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DWS INVEST II SPANISH "NC" (EUR)
|
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DWS INVEST II US TOP A2 (USD)
|
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DWS INVEST II US TOP FC (EUR)
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DWS INVEST II US TOP LC (EUR)
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DWS INVEST II US TOP NC (EUR)
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DWS OSTEUROPA
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DWS RUSSIA 'LC' (EUR) ACC
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DWS SMART INDUSTRIAL "FC" (EUR)
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DWS SMART INDUSTRIAL "TFC" (EUR)
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DWS TECHNOLOGY TYP O
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DWS TELEMEDIA TYP O 'ND' (EUR) INC
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DWS TOP DIVIDENDE "LC" (EUR)
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DWS TOP DIVIDENDE "TFC" (EUR) A
|
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DWS TOP DIVIDENDE FD (EUR) INC
|
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DWS TOP DIVIDENDE LD (EUR) INC
|
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DWS TOP DIVIDENDE TFD (EUR) D
|
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DWS TOP EUROPE LC (EUR) ACC
|
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DWS TURKEI
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DWS US EQUITIES TYP O NC (EUR)
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DWS USD FLOATING RATE FC (USD)
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DWS USD FLOATING RATE IC (USD)
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DWS USD FLOATING RATE LC (USD)
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DWS USD FLOATING RATE LD (USD) D
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DWS USD FLOATING RATE TFC (USD)
|
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| E |
EAST CAPITAL ASSET MANAGEMENT S.A |
|
EC RUSSIA "A" (EUR) ACC
|
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EDGEWOOD L SELECT |
|
EDGEWOOD L SELECT US "A" (EUR)
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EDGEWOOD L SELECT US "A" (EURHDG)
|
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EDGEWOOD L SELECT US IZ (EURHDG)
|
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EDM INTERNATIONAL |
|
EDM CREDIT PORTFOLIO A (EUR) ACC
|
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EDM EMERGING MARKETS A (EUR)
|
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EDM HIGH YIELD SHORT DURATION A (EUR)
|
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|
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EDM INTER AMERICAN GROWTH B (EUR) ACC
|
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EDM INTER LATIN AMER EQ L (EUR)
|
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EDM INTERNATIONAL - C "L" (EURHDG)
|
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EDM INTERNATIONAL - L I (EUR)
|
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EDM INTERNATIONAL AMRCN GROWTH A (USD)
|
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|
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EDM INTERNATIONAL SPANISH EQTY L (EUR)
|
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EDM INTERNATIONAL SPANISH EQTY R (EUR)
|
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|
|
EDM INTERNATIONAL STRATEGY L EUR (EUR)
|
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|
|
EDM INTERNATIONAL STRATEGY R EUR (EUR)
|
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|
|
EDM INTERNATIONAL-AME "L" (EURHDG)
|
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EDMOND DE ROTHSCHILD ASSET MANAGEMENT |
|
EDMOND DE ROTHSCHILD E (EUR) A
|
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|
EDMOND DE ROTHSCHILD GLOBAL VALUE A
|
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EDMOND DE ROTHSCHILD START C (EUR) ACC
|
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EDMOND DE ROTHSCHILD START I (EUR) ACC
|
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EDMOND DE ROTHSCHILD START P (USD) ACC
|
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EDMOND DE ROTHSCHILD START S (EUR) ACC
|
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EDMOND DE ROTHSCHILD START U (USD) ACC
|
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|
|
EDR - EURO SUSTAINABLE CRED A (EUR) ACC
|
|
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|
|
EDR BOND ALLOCATION C ACC
|
|
|
|
|
|
|
|
EDR EMERGING BONDS C ACC
|
|
|
|
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|
|
|
EDR EMERGING BONDS I ACC
|
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|
|
|
|
|
EDR EMERGING BONDS P (USD)
|
|
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|
|
|
|
|
EDR EQUITY EURO CORE E (EUR) ACC
|
|
|
|
|
|
|
|
EDR EURO SUSTAINABLE CREDIT I (EUR) AC
|
|
|
|
|
|
|
|
EDR EURO SUSTAINABLE GROWTH "I" (EUR) AC
|
|
|
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|
|
|
|
EDR EURO SUSTAINABLE GROWTH A (EUR) AC
|
|
|
|
|
|
|
|
EDR EUROPE CONVERTIBLES A ACC
|
|
|
|
|
|
|
|
EDR EUROPE CONVERTIBLES E ACC
|
|
|
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|
|
EDR EUROPE CONVERTIBLES I ACC
|
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|
EDR EUROPE SYNERGY A ACC
|
|
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|
|
EDR EUROPE SYNERGY B (USD) ACC
|
|
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|
|
EDR EUROPE SYNERGY E ACC
|
|
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|
|
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|
|
EDR EUROPE SYNERGY I ACC
|
|
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|
|
|
|
|
EDR EUROPE VALUE & YIELD C ACC
|
|
|
|
|
|
|
|
EDR FINANCIAL BONDS C (EUR) ACC
|
|
|
|
|
|
|
|
EDR FINANCIAL BONDS I (EUR) ACC
|
|
|
|
|
|
|
|
EDR FINANCIAL BONDS S (EUR) ACC
|
|
|
|
|
|
|
|
EDR GLOBAL HEALTHCARE A ACC
|
|
|
|
|
|
|
|
EDR GLOBAL HEALTHCARE B (USD) ACC
|
|
|
|
|
|
|
|
EDR GLOBAL HEALTHCARE E ACC
|
|
|
|
|
|
|
|
EDR GLOBAL HEALTHCARE I ACC
|
|
|
|
|
|
|
|
EDR GLOBAL HEALTHCARE R (EUR) ACC
|
|
|
|
|
|
|
|
EDR GOLDSPHERE B ACC
|
|
|
|
|
|
|
|
EDR INDIA I ACC
|
|
|
|
|
|
|
|
EDR INDIA S (EUR)
|
|
|
|
|
|
|
|
EDR JAPAN I (EUR) ACC
|
|
|
|
|
|
|
|
EDR MILLESIMA 2016 E ACC
|
|
|
|
|
|
|
|
EDR MILLESIMA 2021 C (EUR)
|
|
|
|
|
|
|
|
EDR SICAV - FINANCIAL BD "CR" (EUR) ACC
|
|
|
|
|
|
|
|
EDR SICAV - MILLESIMA "CR" (EUR)
|
|
|
|
|
|
|
|
EDR SICAV - MILLESIMA 2030"A" EUR ACC
|
|
|
|
|
|
|
|
EDR SICAV EURO SUSTAI "CR" (EUR)
|
|
|
|
|
|
|
|
EDR SICAV EURO SUSTAI "R" (EUR)
|
|
|
|
|
|
|
|
EDR SICAV FINANCIAL B "K" (EUR)
|
|
|
|
|
|
|
|
EDR SICAV MILLESIMA 2030 "B" EUR INC
|
|
|
|
|
|
|
|
EDR SICAV MILLESIMA 2030 "CRD" EUR INC
|
|
|
|
|
|
|
|
EDR SICAV MILLESIMA S "CR" (EUR)
|
|
|
|
|
|
|
|
EDR SICAV MILLESIMA S "CRD" (EUR) D
|
|
|
|
|
|
|
|
EDR SICAV MILLESIMA S "J" (EUR) D
|
|
|
|
|
|
|
|
EDR SICAV SHORT DURAT "A" (EUR)
|
|
|
|
|
|
|
|
EDR SICAV SHORT DURAT "CR" (EUR)
|
|
|
|
|
|
|
|
EDR SICAV SHORT DURAT "N" (EUR)
|
|
|
|
|
|
|
|
EDR SICAV START "CR" (EUR) E
|
|
|
|
|
|
|
|
EDR SICAV-FINANCIAL BONDS "NC" (EUR) ACC
|
|
|
|
|
|
|
|
EDR SIGNATURES EURO HIGH YIELD C ACC
|
|
|
|
|
|
|
|
EDR US VALUE & YIELD E ACC
|
|
|
|
|
|
|
|
EDR US VALUE & YIELD I ACC
|
|
|
|
|
|
|
|
EDR-EUROPEAN IMPROVER "A" (EUR)
|
|
|
|
|
|
|
|
MILLESIMA 2026 "A" (EUR)
|
|
|
|
|
|
|
|
MILLESIMA 2026 "B" (EUR) D
|
|
|
|
|
|
|
|
MILLESIMA 2026 "CR" (EUR)
|
|
|
|
|
|
|
|
EFG ASSET MANAGEMENT |
|
NC US GROWTH ORD (USD)
|
|
|
|
|
|
|
|
NEW CAPITAL ASIA FUTU "I" (EURHDG)
|
|
|
|
|
|
|
|
NEW CAPITAL ASIA FUTU "O" (EURHDG)
|
|
|
|
|
|
|
|
NEW CAPITAL STR PORTF UC "O" (EURHDG)ACC
|
|
|
|
|
|
|
|
EI STURDZA FUNDS PLC |
|
EI STURDZA STRATEGIC "A"(EUR)
|
|
|
|
|
|
|
|
EI STURDZA STRTGC EUROPE VALUE (EUR) ACC
|
|
|
|
|
|
|
|
ELEVA CAPITAL LLP |
|
ELEVA ABSOLUTE RETURN "A1" (EUR)
|
|
|
|
|
|
|
|
ELEVA ABSOLUTE RETURN "A2" (EUR)
|
|
|
|
|
|
|
|
ELEVA ABSOLUTE RETURN "I" (EUR)
|
|
|
|
|
|
|
|
ELEVA ABSOLUTE RETURN "I2" (EUR)
|
|
|
|
|
|
|
|
ELEVA ABSOLUTE RETURN "R" (USDHDG)
|
|
|
|
|
|
|
|
ELEVA ABSOLUTE RETURN R (EUR)
|
|
|
|
|
|
|
|
ELEVA EUROLAND SELECT "A2" (EUR)
|
|
|
|
|
|
|
|
ELEVA EUROLAND SELECT "I" (EUR)
|
|
|
|
|
|
|
|
ELEVA EUROPEAN SELECTION "I" (EUR)
|
|
|
|
|
|
|
|
ELEVA EUROPEAN SELECTION "I" (USD) ACC
|
|
|
|
|
|
|
|
ELEVA EUROPEAN SELECTION "I" (USDHDG)
|
|
|
|
|
|
|
|
ELEVA EUROPEAN SELECTION "R" (EUR)
|
|
|
|
|
|
|
|
ELEVA EUROPEAN SELECTION A2 (EUR)
|
|
|
|
|
|
|
|
ELEVATION-LIGHTMAN EUROPEAN EQUITIES |
|
ELEVATION FUND SICAV "I" (EUR)
|
|
|
|
|
|
|
|
ERSTE AM GMBH (AT) |
|
BANOR GREATER CHINA EQ "R" (USD)
|
|
|
|
|
|
|
|
FLAB FUNDS SICAV - FL "CL" (EUR)
|
|
|
|
|
|
|
|
FLAB FUNDS SICAV - FL "K" (EUR)
|
|
|
|
|
|
|
|
FLAB FUNDS SICAV - FLAB CO H (USDHDG)
|
|
|
|
|
|
|
|
FLAB FUNDS SICAV - FLAB CORE A (EUR)
|
|
|
|
|
|
|
|
FLAB FUNDS SICAV - FLAB CORE B (EUR)
|
|
|
|
|
|
|
|
FLAB FUNDS SICAV - FLAB CORE C (EUR)
|
|
|
|
|
|
|
|
FLAB STLITE H (USD) ACC
|
|
|
|
|
|
|
|
ERSTE ASSET MANAGEMENT GMBH |
|
ERSTE BD EM CORP VT (EUR) ACC
|
|
|
|
|
|
|
|
ERSTE BOND EMERGING M "T" (EUR)
|
|
|
|
|
|
|
|
ERSTE BOND EMERGING-MARKETS VT (EUR)
|
|
|
|
|
|
|
|
ERSTE RESPONSIBLE BON "VT" (EUR)
|
|
|
|
|
|
|
|
ERSTE RESPONSIBLE BON "VT" (EUR) A
|
|
|
|
|
|
|
|
ERSTE RESPONSIBLE BON "VT" (EUR) B
|
|
|
|
|
|
|
|
ERSTE RESPONSIBLE BON "VTI" (EUR)
|
|
|
|
|
|
|
|
ERSTE RESPONSIBLE RES "I01" (EUR)
|
|
|
|
|
|
|
|
ERSTE WWF STOCK ENVIR "I01 VTIA" (EUR) A
|
|
|
|
|
|
|
|
ERSTE WWF STOCK ENVIRONMENT "R01" (EUR)
|
|
|
|
|
|
|
|
ETHENEA INDEPENDENT INV (LU) |
|
MIRAE ASSET ASIA GREA "A" (EURHDG)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA GREA "I" (EURHDG)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA GREA "R" (EUR)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA GREA R (USD)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA GREAT CONS EQ A
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA GREAT CONS EQ A (EUR)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA GREAT CONSUMER EQUITY "
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA SEC LEADER EQ A (EUR)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA SECT "R" (USD)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA SECT R (EUR)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA SECT R (EURHDG)
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA SECTOR LEADER EQ A
|
|
|
|
|
|
|
|
MIRAE ASSET ASIA SECTOR LEADER EQ I
|
|
|
|
|
|
|
|
ETHENEA INDEPENDENT INVESTORS S.A. |
|
ETHNA AKTIV A (EUR) INC
|
|
|
|
|
|
|
|
ETHNA AKTIV RA INC
|
|
|
|
|
|
|
|
ETHNA AKTIV RT ACC
|
|
|
|
|
|
|
|
ETHNA AKTIV SIA T ACC
|
|
|
|
|
|
|
|
ETHNA AKTIV T (EUR) ACC
|
|
|
|
|
|
|
|
ETHNA AKTIV T (USD) ACC
|
|
|
|
|
|
|
|
ETHNA DYNAMISCH T ACC
|
|
|
|
|
|
|
|
EURIZON CAPITAL (LU) |
|
AB CHINA A SHARES EQU "S1" (EUR)
|
|
|
|
|
|
|
|
AB EURO HIGH YIELD PRTF A2 (EUR)
|
|
|
|
|
|
|
|
AB FCP I - AMER INC PFOLIO 'A' (USD) INC
|
|
|
|
|
|
|
|
AB FCP I - AMER INC PFOLIO 'A2' (EUR)ACC
|
|
|
|
|
|
|
|
AB FCP I - AMER INC PFOLIO 'A2' (USD)ACC
|
|
|
|
|
|
|
|
AB FCP I - AMER INC PFOLIO 'C2' (EURHDG)
|
|
|
|
|
|
|
|
AB FCP I - AMER INC PFOLIO 'I2' (EUR)ACC
|
|
|
|
|
|
|
|
AB FCP I - AMER INC PFOLIO 'I2' ACC
|
|
|
|
|
|
|
|
AB FCP I - AMER INC PFOLIO (EUR) 'A2'ACC
|
|
|
|
|
|
|
|
AB FCP I - AMER INC PFOLIO (USD) 'C2'
|
|
|
|
|
|
|
|
AB FCP I - AMERICAN I S1 (USD)
|
|
|
|
|
|
|
|
AB FCP I - CHINA OPPS PFOLIO 'A'(USD)ACC
|
|
|
|
|
|
|
|
AB FCP I - EUROP INC PFOLIO "A2" (USD) A
|
|
|
|
|
|
|
|
AB FCP I - EUROP INC PFOLIO 'A2'(EUR)ACC
|
|
|
|
|
|
|
|
AB FCP I - EUROP INC PFOLIO 'C2'(EUR)ACC
|
|
|
|
|
|
|
|
AB FCP I - EUROP INC PFOLIO 'I2'(EUR)ACC
|
|
|
|
|
|
|
|
AB FCP I - EUROP INC PFOLIO 'I2'(USD)ACC
|
|
|
|
|
|
|
|
AB FCP I - EUROPEAN I "AR" (EUR) D
|
|
|
|
|
|
|
|
AB FCP I - GBL BD PFOLIO 'A2' (EUR) ACC
|
|
|
|
|
|
|
|
AB FCP I - GBL VAL PFOLIO 'A' (USD) ACC
|
|
|
|
|
|
|
|
AB FCP I - GBL VAL PFOLIO 'C' (USD) ACC
|
|
|
|
|
|
|
|
AB FCP I - MORTGAGE I I2 (EUR)
|
|
|
|
|
|
|
|
AB FCP I - MORTGAGE I I2 (EURHDG)
|
|
|
|
|
|
|
|
AB FCP I - MORTGAGE I I2 (USD)
|
|
|
|
|
|
|
|
AB FCP I - SUSTAINABL "A" (EUR)
|
|
|
|
|
|
|
|
AB FCP I - SUSTAINABL "I" (EUR)
|
|
|
|
|
|
|
|
AB FCP I - SUSTAINABL "I" (USD)
|
|
|
|
|
|
|
|
AB FCP I - SUSTAINABL A (USD)
|
|
|
|
|
|
|
|
AB FCP I - SUSTAINABL C (USD)
|
|
|
|
|
|
|
|
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (EUR)
|
|
|
|
|
|
|
|
AB FCP I-EMG MKTS DEBT PFOLIO 'A2' (USD)
|
|
|
|
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AB FCP I-EMG MKTS DEBT PFOLIO 'I2' (USD)
|
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AB FCP I-EMG MKTS GTH PFOLIO 'A'(USD)ACC
|
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AB FCP I-EMG MKTS GTH PFOLIO 'C'(USD)ACC
|
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AB FCP I-GBL HG YD PFOL 'A2' (EURHDG)
|
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AB FCP I-GBL HG YD PFOL 'I2' (EURHDG)
|
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AB FCP I-GBL HG YD PFOLIO 'A2' (USD) ACC
|
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AB FCP I-GBL HG YD PFOLIO 'I2' (EUR) ACC
|
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AB FCP I-GBL HG YD PFOLIO 'I2' (USD) ACC
|
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AB FCP I-GBL HG YD PFOLIO (EUR) 'A2' ACC
|
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AB FCP I-GBL HIGH YIELD PFOLIO 'C' (USD)
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AB FCP I-GBL HIGH YIELD PFOLIO 'C2'(EUR)
|
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AB FCP I-GBL HIGH YIELD PFOLIO (EUR) 'A'
|
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AB FCP I-JAP STRAT.VAL PFOLIO 'A' (EUR)
|
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AB FCP I-JAP STRAT.VAL PFOLIO'I'(EURHDG)
|
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AB FCP I-MORTGAGE INC PFOLIO 'A2' (EUR)
|
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AB FCP I-MORTGAGE INC PFOLIO 'A2' (USD)
|
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AB FCP I-MORTGAGE INC PFOLIO 'A2X' (EUR)
|
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AB FCP I-MORTGAGE INC PFOLIO 'A2X' (USD)
|
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AB FCP I-MORTGAGE INC PFOLIO 'I2X' (EUR)
|
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AB GLOBAL REAL ESTATE SECUR PORFT AACC
|
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|
AB INDIA GRWT PRTF A (EUR)
|
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AB INT HEALTH CARE PRTF A (EUR)
|
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AB INT HEALTH CARE PRTF I (EUR)
|
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AB INT TECHNOLOGY PRTF A (EUR)
|
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AB INTERNATIONAL HEAL "A" (EURHDG)
|
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AB INTERNATIONAL HEALTH CARE PORTF C2
|
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AB INTERNATIONAL HEALTH CARE PORTFAACC
|
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AB INTERNATIONAL HEALTH CARE PORTFIACC
|
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AB INTERNATIONAL TECHNOLOGY PORTF AACC
|
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AB INTERNATIONAL TECHNOLOGY PORTFC2ACC
|
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AB LOW VOLATILITY EQ PORT A (EURHDG)
|
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AB LOW VOLATILITY EQ PORTFOLIO A (USD)
|
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AB LOW VOLATILITY EQU "A" (EUR)
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AB LOW VOLATILITY EQU I (EURHDG)
|
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AB LOW VOLATILITY EQUITY PORTFOLIO I
|
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AB SELECT ABS ALPHA PORTFOLIO "A" (USD)
|
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AB SELECT ABS ALPHA PRTF A2 (EURHDG)
|
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AB SELECT ABS ALPHA PRTF I (EURHDG)
|
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AB SELECT US EQUITY "A" (EUR HDG)
|
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AB SELECT US EQUITY A (EUR)
|
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AB SELECT US EQUITY A (USD)
|
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AB SELECT US EQUITY I (EURHDG)
|
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AB SELECT US EQUITY P "S1" (EUR)
|
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AB SELECT US EQUITY P "S1" (EURHDG)
|
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AB SELECT US EQUITY P "S1" (USD)
|
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|
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AB SICAV I - AMERICAN A (EUR)
|
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|
AB SICAV I - AMERICAN A (EURHDG)
|
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AB SICAV I - AMERICAN A (USD)
|
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AB SICAV I - AMERICAN C (EUR)
|
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AB SICAV I - AMERICAN C (USD)
|
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AB SICAV I - AMERICAN I (EUR)
|
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AB SICAV I - AMERICAN I (USD)
|
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AB SICAV I - AMERICAN IE (EURHDG)
|
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AB SICAV I - EUROPEAN A (EUR)
|
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AB SICAV I - EUROPEAN B (EUR)
|
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AB SICAV I - EUROPEAN C (EUR)
|
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AB SICAV I - EUROPEAN I (EUR)
|
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AB SICAV I - EUROZONE "S1" (EUR)
|
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AB SICAV I - EUROZONE A (EUR)
|
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AB SICAV I - EUROZONE A (USD)
|
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|
AB SICAV I - EUROZONE AX (EUR)
|
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AB SICAV I - EUROZONE CX (EUR)
|
|
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AB SICAV I - EUROZONE I (EUR)
|
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|
|
AB SICAV I - EUROZONE IX (EUR)
|
|
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|
|
AB US SM AND MID-CAP PRTF "A" (EUR)
|
|
|
|
|
|
|
|
AB US SMALL & MID-CAP PORTF A(USD)
|
|
|
|
|
|
|
|
SUSTAINABLE GLOBAL TH "A" (EUR)
|
|
|
|
|
|
|
|
SUSTAINABLE GLOBAL TH "I" (EURHDG)
|
|
|
|
|
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|
|
SUSTAINABLE GLOBAL TH A (USD)
|
|
|
|
|
|
|
|
SUSTAINABLE GLOBAL TH AX (USD)
|
|
|
|
|
|
|
|
SUSTAINABLE GLOBAL TH BX (USD)
|
|
|
|
|
|
|
|
SUSTAINABLE GLOBAL TH CX (USD)
|
|
|
|
|
|
|
|
EURIZON CAPITAL S.A. |
|
EPSILON EURO BOND "I" ACC
|
|
|
|
|
|
|
|
EPSILON EURO BOND "R" ACC
|
|
|
|
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|
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|
EURIZON BOND AGGREGAT "R" (EUR)
|
|
|
|
|
|
|
|
EURIZON BOND AGGREGAT "RH" (EURHDG)
|
|
|
|
|
|
|
|
EURIZON BOND AGGREGAT "Z" (EUR)
|
|
|
|
|
|
|
|
EURIZON BOND AGGREGAT "ZH" (EURHDG)
|
|
|
|
|
|
|
|
EURIZON BOND CORPORA "Z" (EUR)
|
|
|
|
|
|
|
|
EURIZON BOND CORPORAT "Z" (EUR)
|
|
|
|
|
|
|
|
EURIZON EF ABSOLUTE PRUDENTE "R"
|
|
|
|
|
|
|
|
EURIZON EF ABSOLUTE PRUDENTE "Z"
|
|
|
|
|
|
|
|
EURIZON EF AZIONI STRAT FLESS R
|
|
|
|
|
|
|
|
EURIZON EF AZIONI STRATEGIA FLESS Z
|
|
|
|
|
|
|
|
EURIZON EF BOND AGGREGATE "X" (EUR) ACC
|
|
|
|
|
|
|
|
EURIZON EF BOND EUR MEDIUM TERM LTE "R"
|
|
|
|
|
|
|
|
EURIZON EF BOND EUR MEDIUM TERM LTE "Z"
|
|
|
|
|
|
|
|
EURIZON EF BOND EUR SHORT TERM LTE "R"
|
|
|
|
|
|
|
|
EURIZON EF BOND EUR SHORT TERM LTE "Z"
|
|
|
|
|
|
|
|
EURIZON EF BOND HIGH YIELD Z
|
|
|
|
|
|
|
|
EURIZON EF BOND ITALY "Z" (EUR)
|
|
|
|
|
|
|
|
EURIZON EF BOND USD "RH" (EURHDG) ACC
|
|
|
|
|
|
|
|
EURIZON EF BOND USD LTE "R"
|
|
|
|
|
|
|
|
EURIZON EF EQ EMERGING MKTS EMEA LTE R
|
|
|
|
|
|
|
|
EURIZON EF EQUITY LATIN AMERICA LTE R
|
|
|
|
|
|
|
|
EURIZON EF EQUITY LATIN AMERICA LTE Z
|
|
|
|
|
|
|
|
EURIZON EF TOP EUROPE "X" (EUR)
|
|
|
|
|
|
|
|
EURIZON EF TOP EUROPE "Z" (EUR)
|
|
|
|
|
|
|
|
EURIZON EQ EM MKT SMART VOL R (EUR)
|
|
|
|
|
|
|
|
EURIZON FUND BOND EUR Z (EUR)
|
|
|
|
|
|
|
|
EURIZON FUND US SHORT "R" (EUR)
|
|
|
|
|
|
|
|
EURIZON FUND USD SHORT "C" (EUR)
|
|
|
|
|
|
|
|
EURIZON FUND USD SHORT "ZH" (EURHDG)
|
|
|
|
|
|
|
|
EUROPA INVEST, S.A. |
|
EUROPA MANAGED ASSETS
|
|
|
|
|
|
|
|
SABADELL CAPITAL APPRCTN 2 (EUR) ACC
|
|
|
|
|
|
|
|
SABADELL CAPITAL APPRECIATION 3(EUR) AC
|
|
|
|
|
|
|
|
SABADELL FUNDS SIC CAPITAL APPRCTN 1 ACC
|
|
|
|
|
|
|
|
SABADELL FUNDS SICAV "R" (USD)
|
|
|
|
|
|
|
|
SABADELL FUNDS SICAV "R" (USD) A
|
|
|
|
|
|
|
|
SABADELL FUNDS SICAV (EUR)
|
|
|
|
|
|
|
|
SABADELL FUNDS SICAV (GBP)
|
|
|
|
|
|
|
|
SABADELL FUNDS SICAV (USD)
|
|
|
|
|
|
|
|
EVLI FUND MANAGEMENT COMPANY LTD |
|
EVLI CORPORATE BOND B (EUR)
|
|
|
|
|
|
|
|
EVLI CORPORATE BOND IB (EURHDG)
|
|
|
|
|
|
|
|
EVLI EUROPE B (EUR)
|
|
|
|
|
|
|
|
EVLI EUROPE IB (EUR)
|
|
|
|
|
|
|
|
EVLI EUROPEAN HIGH YIELD B (EUR)
|
|
|
|
|
|
|
|
EVLI GLOBAL B (EUR) ACC
|
|
|
|
|
|
|
|
EVLI NORDIC 2025 TARG "A" (EURHDG) D
|
|
|
|
|
|
|
|
EVLI NORDIC CORPORATE "A" (EURHDG) D
|
|
|
|
|
|
|
|
EVLI NORDIC CORPORATE B (EUR)
|
|
|
|
|
|
|
|
EVLI NORDIC CORPORATE IB (EUR)
|
|
|
|
|
|
|
|
EVLI SHORT CORPORATE "A" (EURHDG) D
|
|
|
|
|
|
|
|
EVLI SHORT CORPORATE BOND B (EUR)
|
|
|
|
|
|
|
|
EVLI SHORT CORPORATE IB (EUR)
|
|
|
|
|
|
|
|
EVLI TARGET MATURITY "A" (EURHDG) D
|
|
|
|
|
|
|
|
EVLI TARGET MATURITY "B" (EURHDG)
|
|
|
|
|
|
|
|
EXANE (AI) |
|
ELLIPSIS EUROPEAN CONVERTIBLES "I" (EUR)
|
|
|
|
|
|
|
|
ELLIPSIS EUROPEAN CONVERTIBLES "P" (EUR)
|
|
|
|
|
|
|
|
ELLIPSIS EUROPEAN CONVERTIBLES J (EUR)
|
|
|
|
|
|
|
|
EXANE ASSET MANAGEMENT (LUX)* |
|
EXANE FUND 2 EQ SELECT EUROP "B"
|
|
|
|
|
|
|
|
EXANE FUND 2 EQUITY S "S" (EUR)
|
|
|
|
|
|
|
|
EXANE FUND 2 PLEIADE "A" (EUR)
|
|
|
|
|
|
|
|
EXANE FUND 2 PLEIADE "A" (USDHDG)
|
|
|
|
|
|
|
|
EXANE FUND 2 PLEIADE "B" (EUR)
|
|
|
|
|
|
|
|
EXANE FUND 2 PLEIADE "S" (EUR)
|
|
|
|
|
|
|
| F |
F&C PORTFOLIOS FUND |
|
BMO GLOBAL CONVERTIBL A (EUR) D
|
|
|
|
|
|
|
|
BMO US SMALLER COMPAN A (USD) D
|
|
|
|
|
|
|
|
CT (LUX) RESPONSIBLE "A" (EUR) A
|
|
|
|
|
|
|
|
FEROX CAPITAL LLP |
|
SALAR E1 (EUR)
|
|
|
|
|
|
|
|
SALAR E1 (GBP)
|
|
|
|
|
|
|
|
SALAR E1 (USD)
|
|
|
|
|
|
|
|
SALAR E2 (EUR)
|
|
|
|
|
|
|
|
SALAR E2 (USD)
|
|
|
|
|
|
|
|
SALAR E3 (EUR)
|
|
|
|
|
|
|
|
SALAR E3 (USD)
|
|
|
|
|
|
|
|
FIDELITY INV INTL (IE) |
|
AVIVA INVESTORS ASIAN EQUITY INCOME B
|
|
|
|
|
|
|
|
AVIVA INVESTORS EM MKTS EQUITY INCOM B
|
|
|
|
|
|
|
|
AVIVA INVESTORS EM. MARKETS BOND B
|
|
|
|
|
|
|
|
AVIVA INVESTORS EUROP CONVERGENCE EQ A
|
|
|
|
|
|
|
|
AVIVA INVESTORS EUROP CONVERGENCE EQ B
|
|
|
|
|
|
|
|
AVIVA INVESTORS EUROP CORPORATE BOND B
|
|
|
|
|
|
|
|
AVIVA INVESTORS EUROPEAN EQUITY B
|
|
|
|
|
|
|
|
AVIVA INVESTORS EUROPEAN VALUE EQ B
|
|
|
|
|
|
|
|
AVIVA INVESTORS GLB HIGH YIELD BOND A
|
|
|
|
|
|
|
|
AVIVA INVESTORS GLOBAL CONVERTIBLES B
|
|
|
|
|
|
|
|
AVIVA INVESTORS LONG TERM EUROP BOND A
|
|
|
|
|
|
|
|
AVIVA INVESTORS LONG TERM EUROP BOND B
|
|
|
|
|
|
|
|
AVIVA INVESTORS SHORT TERM EUROP BND B
|
|
|
|
|
|
|
|
AVIVA INVESTORS UK OPPORTUNITIES AA
|
|
|
|
|
|
|
|
AVIVA INVESTORS UK OPPORTUNITIES B
|
|
|
|
|
|
|
|
AVIVA INVSTS GLB HGH YD BD A (EUR HDG)
|
|
|
|
|
|
|
|
FIDELITY UCITS II SICAV |
|
FIDELITY MSCI EUROPE "P" (EUR)
|
|
|
|
|
|
|
|
FIDELITY MSCI EUROPE "P" (USD)
|
|
|
|
|
|
|
|
FIDELITY MSCI JAPAN I "P" (EUR)
|
|
|
|
|
|
|
|
FIDELITY MSCI WORLD I "P" (EUR)
|
|
|
|
|
|
|
|
FIDELITY MSCI WORLD I "P" (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY MSCI WORLD I "P" (USD)
|
|
|
|
|
|
|
|
FIDELITY S&P 500 INDE "P" (EUR)
|
|
|
|
|
|
|
|
FIDELITY S&P 500 INDE "P" (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY S&P 500 INDE "P" (USD)
|
|
|
|
|
|
|
|
FIDELITY WORLDWIDE INVESTMENT |
|
FAST EMERGING MARKETS A (USD)
|
|
|
|
|
|
|
|
FAST GLOBAL "A" (EUR)
|
|
|
|
|
|
|
|
FAST GLOBAL "Y" (EUR)
|
|
|
|
|
|
|
|
FF GLOBAL SHORT DURAT "E" (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY ABSOLUTE RET "A" (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY AMERICA A (EUR)
|
|
|
|
|
|
|
|
FIDELITY AMERICA A (EUR) D
|
|
|
|
|
|
|
|
FIDELITY AMERICA A (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY AMERICA A (USD)
|
|
|
|
|
|
|
|
FIDELITY AMERICA A (USD) D
|
|
|
|
|
|
|
|
FIDELITY AMERICA E
|
|
|
|
|
|
|
|
FIDELITY AMERICA Y (EUR)
|
|
|
|
|
|
|
|
FIDELITY AMERICA Y (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY AMERICA Y (USD)
|
|
|
|
|
|
|
|
FIDELITY AMERICAN DIVERSIFIED A
|
|
|
|
|
|
|
|
FIDELITY AMERICAN DIVERSIFIED A (USD)D
|
|
|
|
|
|
|
|
FIDELITY AMERICAN GROWTH A (EUR)
|
|
|
|
|
|
|
|
FIDELITY AMERICAN GROWTH A D
|
|
|
|
|
|
|
|
FIDELITY AMERICAN GROWTH E
|
|
|
|
|
|
|
|
FIDELITY ASEAN "Y" (USD) D
|
|
|
|
|
|
|
|
FIDELITY ASEAN A
|
|
|
|
|
|
|
|
FIDELITY ASEAN A D
|
|
|
|
|
|
|
|
FIDELITY ASEAN E (EUR)
|
|
|
|
|
|
|
|
FIDELITY ASEAN Y
|
|
|
|
|
|
|
|
FIDELITY ASIAN BOND A (USD)
|
|
|
|
|
|
|
|
FIDELITY ASIAN BOND FUND "A"(EURHEDGE)D
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FIDELITY ASIAN HIGH YIELD A
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FIDELITY ASIAN HIGH YIELD A (USD) D
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FIDELITY ASIAN SMALLER COMPS "Y" (EUR)
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FIDELITY ASIAN SMALLER COMPS A (EUR)
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FIDELITY ASIAN SMALLER COMPS A (EUR) D
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FIDELITY ASIAN SMALLER COMPS A (USD)
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FIDELITY ASIAN SPECIA Y (EUR)
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FIDELITY ASIAN SPECIA Y (EURHDG) D
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FIDELITY ASIAN SPECIAL SIT A (EUR)
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FIDELITY ASIAN SPECIAL SIT A (EURHDG)
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FIDELITY ASIAN SPECIAL SITUATIONS A
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FIDELITY ASIAN SPECIAL SITUATIONS A D
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FIDELITY ASIAN SPECIAL SITUATIONS Y
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FIDELITY AUST DOLLAR CASH A (AUD)
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FIDELITY AUST DOLLAR CCY A (AUD) ACC
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FIDELITY AUSTRALIA "Y"
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FIDELITY AUSTRALIA A
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FIDELITY AUSTRALIA A D
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FIDELITY CHINA CONSUM "A" (EURHDG)
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FIDELITY CHINA CONSUMER A (EUR) ACC
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FIDELITY CHINA CONSUMER A (EUR) INC
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FIDELITY CHINA CONSUMER A (USD) ACC
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FIDELITY CHINA CONSUMER A (USD) INC
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FIDELITY CHINA CONSUMER Y (EUR) ACC
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FIDELITY CHINA FOCUS "Y" (EUR)
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FIDELITY CHINA FOCUS "Y" (USD) D
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FIDELITY CHINA FOCUS A (EUR)
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FIDELITY CHINA FOCUS A D
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FIDELITY CHINA FOCUS Y
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FIDELITY CHINA RMB BOND "Y" (EUR)
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FIDELITY EM EUR MID EAST AFRI A (EUR)
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FIDELITY EM EUR MID EAST AFRI A (USD)
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FIDELITY EM EUR MID EAST AFRI A(USD)D
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FIDELITY EM EUR MID EAST AFRI E (EUR)
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FIDELITY EM EUR MID EAST AFRI Y (EUR)
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FIDELITY EMERG MKT DEBT A (EUR) DM
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FIDELITY EMERGING ASI "Y" (EUR)
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FIDELITY EMERGING ASIA A (EUR)
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FIDELITY EMERGING ASIA A (USD)
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FIDELITY EMERGING ASIA Y (USD)
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FIDELITY EMERGING MARKET DEBT A (EUR)
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FIDELITY EMERGING MARKET DEBT E (EUR)
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FIDELITY EMERGING MARKETS A
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FIDELITY EMERGING MARKETS A (EUR)
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FIDELITY EMERGING MARKETS A (EURHDG)
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FIDELITY EMERGING MARKETS A D
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FIDELITY EMERGING MARKETS E
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FIDELITY EMERGING MARKETS Y
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FIDELITY EMERGING MARKETS Y (EUR)
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FIDELITY EMERGING MRKT DEBT "A" (EURHDG)
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FIDELITY EMG EUR MID EAST AFRI Y (USD)
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FIDELITY EMGG MKT CORP DBT A (EURHDG)
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FIDELITY EUR CORP BD Y
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FIDELITY EUR DYN GROWTH A (USDHDG)
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FIDELITY EUR SMLLER COMP A (USDHDG)
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FIDELITY EURO BALANCED A
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FIDELITY EURO BALANCED A D
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FIDELITY EURO BALANCED Y
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FIDELITY EURO BLUE CHIP E
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FIDELITY EURO BLUE CHIP A
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FIDELITY EURO BLUE CHIP A (USDHDG)
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FIDELITY EURO BLUE CHIP A D
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FIDELITY EURO BLUE CHIP Y
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FIDELITY EURO BOND A
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FIDELITY EURO BOND A D
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FIDELITY EURO BOND E
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FIDELITY EURO BOND Y
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FIDELITY EURO CASH A
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FIDELITY EURO CASH A D
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FIDELITY EURO CORPORATE BOND A
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FIDELITY EURO CORPORATE BOND E (EUR)
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FIDELITY EURO SHORT T "A" (EUR) D
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FIDELITY EURO SHORT TERM BOND A (EUR)
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FIDELITY EURO SHORT TERM BOND E
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FIDELITY EURO SHORT TERM BOND Y
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FIDELITY EURO STOXX 50 A
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FIDELITY EURO STOXX 50 A D
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FIDELITY EURO STOXX 50 Y
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FIDELITY EUROP HIGH YIELD E (EUR) DM
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FIDELITY EUROPEAN A
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FIDELITY EUROPEAN AGGRESSIVE A
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FIDELITY EUROPEAN AGGRESSIVE A D
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FIDELITY EUROPEAN AGGRESSIVE E
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FIDELITY EUROPEAN AGGRESSIVE Y (EUR)
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FIDELITY EUROPEAN DIVIDEND A
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FIDELITY EUROPEAN DIVIDEND Y
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FIDELITY EUROPEAN DYN "I" (EUR)
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FIDELITY EUROPEAN DYN "Y" (USDHDG)
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FIDELITY EUROPEAN DYNAMIC GROWTH A
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FIDELITY EUROPEAN DYNAMIC GROWTH A D
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FIDELITY EUROPEAN DYNAMIC GROWTH E
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FIDELITY EUROPEAN DYNAMIC GROWTH Y
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FIDELITY EUROPEAN E
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FIDELITY EUROPEAN GROWTH A (EUR)
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FIDELITY EUROPEAN GROWTH A D
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FIDELITY EUROPEAN GROWTH E
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FIDELITY EUROPEAN HIGH YIELD A
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FIDELITY EUROPEAN HIGH YIELD A D
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FIDELITY EUROPEAN HIGH YIELD E
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FIDELITY EUROPEAN HIGH YIELD Y
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FIDELITY EUROPEAN HIGH YIELD Y (EUR) D
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FIDELITY EUROPEAN HIGH YLD A (USDHDG)
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FIDELITY EUROPEAN HY A DM
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FIDELITY EUROPEAN LARGER COMPANIES A
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FIDELITY EUROPEAN LARGER COMPANIES A D
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FIDELITY EUROPEAN LARGER COMPANIES E
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FIDELITY EUROPEAN SML COMPANIES A ACC
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FIDELITY EUROPEAN SML COMPANIES A INC
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FIDELITY EUROPEAN SML COMPANIES E ACC
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FIDELITY EUROPEAN Y
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FIDELITY EURP HIGH YIELD Y (USDHDG)
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FIDELITY FAST EUROPE "Y"
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FIDELITY FAST EUROPE A
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FIDELITY FAST EUROPE E
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FIDELITY FD SMART GLB DEFEN A (EUR) D
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FIDELITY FD SMART GLB DEFEN A (EUR)ACC
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FIDELITY FD SMART GLB MODER A (USD)ACC
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FIDELITY FD SMART GLB MODER A (USD)INC
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FIDELITY FD-GBL MA TAC DEF FD"E"(EUR)
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FIDELITY FD-GBL MA TAC DEF FDA(EUR)INC
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FIDELITY FD-GBL MA TAC DEF FDE(EURHDG)
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FIDELITY FIXED TERM 2018 A (EUR)
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FIDELITY FIXED TERM 2018 A (EUR) D
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FIDELITY FIXED TERM 2018 Y (EUR)
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FIDELITY FIXED TERM 2018 Y (EUR) D
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FIDELITY FLEXIBLE BOND "A" (EUR)
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FIDELITY FLEXIBLE BOND A (EURHDG)
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FIDELITY FLEXIBLE BOND A (GBP) INC
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FIDELITY FRANCE A
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FIDELITY FRANCE A D
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FIDELITY FRANCE Y
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FIDELITY FUNDS - ASIA PAC OPP A (EUR)
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FIDELITY FUNDS - ASIA PAC OPPS "Y" (EUR)
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FIDELITY FUNDS - GLB BD A (EURHDG)
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FIDELITY FUNDS - GLOB "Y" (EURHDG)
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FIDELITY FUNDS - GLOBAL BOND "Y" (USD)
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FIDELITY FUNDS - GLOBAL BOND A (USD) D
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FIDELITY FUNDS - SUST "A" (EUR) D A
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FIDELITY FUNDS ASIA FOCUS A (EUR) ACC
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FIDELITY FUNDS ASIA FOCUS A (EUR) INC
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FIDELITY FUNDS ASIA FOCUS A (USD) ACC
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FIDELITY FUNDS ASIA FOCUS A (USD) INC
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FIDELITY FUNDS ASIA FOCUS E (EUR) ACC
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FIDELITY FUNDS ASIA FOCUS Y (USD) ACC
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FIDELITY FUNDS CHINA "A" (EUR)
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FIDELITY FUNDS GLOBAL "A" (EUR)
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FIDELITY FUNDS GLOBAL "A" (GBP) D
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FIDELITY FUNDS GLOBAL "A" (USD) C
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FIDELITY FUNDS GLOBAL "A" (USD) D C
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FIDELITY FUNDS SUSTAI "A" (EUR) A
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FIDELITY FUNDS SUSTAI "A" (EURHDG)
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FIDELITY GB EQ INC "A" (EUR) D
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FIDELITY GB FIN SERVICES "Y" (EUR) D
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FIDELITY GERMANY A
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FIDELITY GERMANY A D
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FIDELITY GERMANY Y
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FIDELITY GL MULTI ASSET INC A (EUR)D
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FIDELITY GLB CONS INDUS "Y" (USD)
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FIDELITY GLB CONS INDUS Y (EURHDG)
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FIDELITY GLB CONSUM INDUST E (EURHDG)
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FIDELITY GLB CONSUMER INDUSTRIES A D
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FIDELITY GLB CONSUMER INDUSTRS A (USD)
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FIDELITY GLB DEMOGRAPHICS A (EURHDG)
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FIDELITY GLB DIV QINCG "Y" (EUR) QINC
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FIDELITY GLB FINANCL SERVS A (EUR) INC
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FIDELITY GLB FINANCL SERVS A (USDHDG)
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FIDELITY GLB FINANCL SERVS E (EUR) ACC
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FIDELITY GLB FINANCL SERVS Y(EUR) ACC
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FIDELITY GLB INFLTN-LNKD BD "A" (EURHDG)
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FIDELITY GLB INFLTN-LNKD BD E (EURHDG)
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FIDELITY GLB INFLTN-LNKD BD Y (EURHDG)
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FIDELITY GLB MA INC Y (EURHDG) DQ
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FIDELITY GLB MULT ASSET INC Y (EURHDG)
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FIDELITY GLB MULT ASST IN A (EURHDG)
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FIDELITY GLB MULT ASST IN A (EURHDG)DQ
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FIDELITY GLB MULTI ASSET INC "A" (USD)
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FIDELITY GLB MULTI ASSET INC A (EUR)
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FIDELITY GLB MULTI ASSET INC Y (EUR)
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FIDELITY GLB STRAT BD A (EURHDG)
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FIDELITY GLB STRAT BD A (SEKHDG)
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FIDELITY GLB STRAT BD E (EURHDG)
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FIDELITY GLB STRATEGIC BD A
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FIDELITY GLOBAL CONSU "A" (EUR)
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FIDELITY GLOBAL CONSUMER INDUSTRIES E
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FIDELITY GLOBAL CONSUMER INDUSTRIES Y
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FIDELITY GLOBAL DIV "A" (EUR) INC Q (G)
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FIDELITY GLOBAL DIV "A" INC Q (G)
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FIDELITY GLOBAL DIV A (EUR) INC M (G)
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FIDELITY GLOBAL DIVID "Y" (EUR)
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FIDELITY GLOBAL DIVIDEND "A" (EUR)
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FIDELITY GLOBAL DIVIDEND "Y" (EURHDG)
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FIDELITY GLOBAL DIVIDEND "Y" (USD)
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FIDELITY GLOBAL DIVIDEND A (EURHDG)
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FIDELITY GLOBAL DIVIDEND A (USD)
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FIDELITY GLOBAL FINAN "I" (EUR)
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FIDELITY GLOBAL FINAN A (EUR)
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FIDELITY GLOBAL FOCUS A (EUR) D
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FIDELITY GLOBAL FOCUS A (EURHEDGED)
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FIDELITY GLOBAL FOCUS A (GBP) D
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FIDELITY GLOBAL FOCUS A D
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|
|
|
FIDELITY GLOBAL FOCUS E
|
|
|
|
|
|
|
|
FIDELITY GLOBAL HEALTHCARE "Y"
|
|
|
|
|
|
|
|
FIDELITY GLOBAL HEALTHCARE A
|
|
|
|
|
|
|
|
FIDELITY GLOBAL HEALTHCARE A (USD)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL HEALTHCARE A D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL HEALTHCARE E
|
|
|
|
|
|
|
|
FIDELITY GLOBAL HIGH YIELD A (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL INDUS "A" (EUR)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL INDUSTRIALS E
|
|
|
|
|
|
|
|
FIDELITY GLOBAL INDUSTRIALS "Y"
|
|
|
|
|
|
|
|
FIDELITY GLOBAL INDUSTRIALS A D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL INFRA "Y" (EUR) D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL INFRA A (EUR)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL INFRA A (EUR) D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL INFRA E (EUR)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL MULTI "Y" (USD)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL OPPS A (EUR)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL OPPS E (EUR)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL PROPERTY A (EUR)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL PROPERTY A (EUR) D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL PROPERTY A (GBP) D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL PROPERTY A (USD)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL PROPERTY A (USD) D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL PROPERTY E (EUR)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHN "A" (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHN Y (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHN Y (USD)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHNOLOGY E
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHNOLOGY "Y" (EUR) D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHNOLOGY A (EUR)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHNOLOGY A (USD)
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHNOLOGY A D
|
|
|
|
|
|
|
|
FIDELITY GLOBAL TECHNOLOGY Y
|
|
|
|
|
|
|
|
FIDELITY GREATER CHINA "A"
|
|
|
|
|
|
|
|
FIDELITY GREATER CHINA "A" (USD)
|
|
|
|
|
|
|
|
FIDELITY GREATER CHINA A D
|
|
|
|
|
|
|
|
FIDELITY GREATER CHINA E
|
|
|
|
|
|
|
|
FIDELITY GREATER CHINA Y
|
|
|
|
|
|
|
|
FIDELITY IBERIA E (EUR) ACC
|
|
|
|
|
|
|
|
FIDELITY IBERIA A (EUR) ACC
|
|
|
|
|
|
|
|
FIDELITY IBERIA A (EUR) INC
|
|
|
|
|
|
|
|
FIDELITY IBERIA Y (EUR) ACC
|
|
|
|
|
|
|
|
FIDELITY INDIA FOCUS "A" (USD)
|
|
|
|
|
|
|
|
FIDELITY INDIA FOCUS "Y" (EUR)
|
|
|
|
|
|
|
|
FIDELITY INDIA FOCUS A (GBP) D
|
|
|
|
|
|
|
|
FIDELITY INDIA FOCUS A (USD) D
|
|
|
|
|
|
|
|
FIDELITY INDIA FOCUS A D
|
|
|
|
|
|
|
|
FIDELITY INDIA FOCUS Y (USD)
|
|
|
|
|
|
|
|
FIDELITY INDONESIA "Y" (USD) D
|
|
|
|
|
|
|
|
FIDELITY INDONESIA A D
|
|
|
|
|
|
|
|
FIDELITY INTERNATIONAL A (EUR) D
|
|
|
|
|
|
|
|
FIDELITY INTERNATIONAL A (USD)
|
|
|
|
|
|
|
|
FIDELITY INTERNATIONAL A (USD) D
|
|
|
|
|
|
|
|
FIDELITY ITALY "Y" (EUR) D
|
|
|
|
|
|
|
|
FIDELITY ITALY A (EUR)
|
|
|
|
|
|
|
|
FIDELITY ITALY A D
|
|
|
|
|
|
|
|
FIDELITY ITALY E
|
|
|
|
|
|
|
|
FIDELITY JAPAN E
|
|
|
|
|
|
|
|
FIDELITY JAPAN A (EUR)
|
|
|
|
|
|
|
|
FIDELITY JAPAN A (EUR) D
|
|
|
|
|
|
|
|
FIDELITY JAPAN A (JPY)
|
|
|
|
|
|
|
|
FIDELITY JAPAN A (JPY) D
|
|
|
|
|
|
|
|
FIDELITY JAPAN A (USDHDG)
|
|
|
|
|
|
|
|
FIDELITY JAPAN ADVANTAGE "Y" (JPY) ACC
|
|
|
|
|
|
|
|
FIDELITY JAPAN ADVANTAGE A (EUR HDG)
|
|
|
|
|
|
|
|
FIDELITY JAPAN ADVANTAGE A (EUR)
|
|
|
|
|
|
|
|
FIDELITY JAPAN ADVANTAGE A D
|
|
|
|
|
|
|
|
FIDELITY JAPAN SMALLER COMPANIES A D
|
|
|
|
|
|
|
|
FIDELITY JAPAN VALUE "Y" (EUR)
|
|
|
|
|
|
|
|
FIDELITY KOREA A D
|
|
|
|
|
|
|
|
FIDELITY LATIN AMERICA E
|
|
|
|
|
|
|
|
FIDELITY LATIN AMERICA "Y" (USD) D
|
|
|
|
|
|
|
|
FIDELITY LATIN AMERICA A (EUR)
|
|
|
|
|
|
|
|
FIDELITY LATIN AMERICA A D
|
|
|
|
|
|
|
|
FIDELITY LATIN AMERICA Y
|
|
|
|
|
|
|
|
FIDELITY MALAYSIA A D
|
|
|
|
|
|
|
|
FIDELITY NORDIC A
|
|
|
|
|
|
|
|
FIDELITY NORDIC A (EUR)
|
|
|
|
|
|
|
|
FIDELITY NORDIC A (USDHDG)
|
|
|
|
|
|
|
|
FIDELITY NORDIC A D
|
|
|
|
|
|
|
|
FIDELITY NORDIC Y
|
|
|
|
|
|
|
|
FIDELITY NORDIC Y (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY PACIFIC A (EUR)
|
|
|
|
|
|
|
|
FIDELITY PACIFIC A D
|
|
|
|
|
|
|
|
FIDELITY PACIFIC Y
|
|
|
|
|
|
|
|
FIDELITY PACIFIC Y (EUR)
|
|
|
|
|
|
|
|
FIDELITY PATRIMOINE A ACC
|
|
|
|
|
|
|
|
FIDELITY PORTF SELECTOR GROWTH A INC
|
|
|
|
|
|
|
|
FIDELITY SINGAPORE A D
|
|
|
|
|
|
|
|
FIDELITY SMART GLOBAL A (EURHDG) D A
|
|
|
|
|
|
|
|
FIDELITY STERLING CASH A (GBP)
|
|
|
|
|
|
|
|
FIDELITY SWITZERLAND A
|
|
|
|
|
|
|
|
FIDELITY SWITZERLAND A D
|
|
|
|
|
|
|
|
FIDELITY TAIWAN A D
|
|
|
|
|
|
|
|
FIDELITY TARGET 2015 EURO A D
|
|
|
|
|
|
|
|
FIDELITY TARGET 2020 A (USD) D
|
|
|
|
|
|
|
|
FIDELITY TARGET 2020 EURO A D
|
|
|
|
|
|
|
|
FIDELITY TARGET 2025 EURO A
|
|
|
|
|
|
|
|
FIDELITY THAILAND "Y" (USD) D
|
|
|
|
|
|
|
|
FIDELITY THAILAND A D
|
|
|
|
|
|
|
|
FIDELITY UK SPECIAL S "A" (EUR)
|
|
|
|
|
|
|
|
FIDELITY UK SPECIAL S "A" (GBP) D
|
|
|
|
|
|
|
|
FIDELITY UK SPECIAL S "Y" (GBP)
|
|
|
|
|
|
|
|
FIDELITY UNITED KINGDOM "Y"
|
|
|
|
|
|
|
|
FIDELITY UNITED KINGDOM A (EUR)
|
|
|
|
|
|
|
|
FIDELITY UNITED KINGDOM A D
|
|
|
|
|
|
|
|
FIDELITY US DOLLAR BO "Y" (EUR)
|
|
|
|
|
|
|
|
FIDELITY US DOLLAR BOND "Y"
|
|
|
|
|
|
|
|
FIDELITY US DOLLAR BOND A (USD)
|
|
|
|
|
|
|
|
FIDELITY US DOLLAR BOND A D
|
|
|
|
|
|
|
|
FIDELITY US DOLLAR CASH A
|
|
|
|
|
|
|
|
FIDELITY US DOLLAR CASH A D
|
|
|
|
|
|
|
|
FIDELITY US DOLLAR CCY A (USD) ACC
|
|
|
|
|
|
|
|
FIDELITY US HIGH YD "Y" (USD) D
|
|
|
|
|
|
|
|
FIDELITY US HIGH YD Y (CHFHDG)
|
|
|
|
|
|
|
|
FIDELITY US HIGH YIELD "Y" (EUR)
|
|
|
|
|
|
|
|
FIDELITY US HIGH YIELD A
|
|
|
|
|
|
|
|
FIDELITY US HIGH YIELD A (EUR)
|
|
|
|
|
|
|
|
FIDELITY US HIGH YIELD A (EUR) D
|
|
|
|
|
|
|
|
FIDELITY US HIGH YIELD A D
|
|
|
|
|
|
|
|
FIDELITY US HIGH YIELD Y (EURHDG)
|
|
|
|
|
|
|
|
FIDELITY WORLD E
|
|
|
|
|
|
|
|
FIDELITY WORLD A (EUR)
|
|
|
|
|
|
|
|
FIDELITY WORLD A (USD)
|
|
|
|
|
|
|
|
FIDELITY WORLD A D
|
|
|
|
|
|
|
|
FIL GBL MULTIASSET TACT MOD "A"(EURHDG)
|
|
|
|
|
|
|
|
GBL MULTI ASSET TACTICAL MODERATEAEU
|
|
|
|
|
|
|
|
GBL MULTIASSET TACT MODERATEA (USD)
|
|
|
|
|
|
|
|
GLOBAL MULTI ASSET TACTICAL MODERATE A
|
|
|
|
|
|
|
|
SUSTAINABLE GLOBAL HE "A" (EURHDG)
|
|
|
|
|
|
|
|
FIDENTIIS TORDESILLAS SICAV (LUX) |
|
BESTINVER TORDESILLA "Z" (EUR) A
|
|
|
|
|
|
|
|
FIDENTIIS TORDESILLAS EUROP FIN OPP A
|
|
|
|
|
|
|
|
FIDENTIIS TORDESILLAS IBERIA "A"
|
|
|
|
|
|
|
|
FIDENTIIS TORDESILLAS IBERIA L-S "A"
|
|
|
|
|
|
|
|
FIDENTIIS TORDESILLAS IBERIA L-S "Z"
|
|
|
|
|
|
|
|
FIL FUND MANAGEMENT (IRELAND) LTD |
|
FIDELITY INSTITUTIONAL LIQ EUR A ACC
|
|
|
|
|
|
|
|
FIDELITY INSTITUTIONAL LIQ EUR B ACC
|
|
|
|
|
|
|
|
FINANCIERE DE L'ECHIQUIER |
|
ARTY ACC
|
|
|
|
|
|
|
|
ARTY G (EUR)
|
|
|
|
|
|
|
|
ECHIQUIER AGENOR "I" (EUR)
|
|
|
|
|
|
|
|
ECHIQUIER AGENOR MID CAP EUROPE "A"
|
|
|
|
|
|
|
|
ECHIQUIER AGENOR SRI "G" (EUR)
|
|
|
|
|
|
|
|
ECHIQUIER ENTREPRENEURS (EUR) ACC
|
|
|
|
|
|
|
|
ECHIQUIER MAJOR SRI GROWTH EUROPE A
|
|
|
|
|
|
|
|
ECHIQUIER PATRIMOINE ACC
|
|
|
|
|
|
|
|
ECHIQUIER SPACE "A" (EUR)
|
|
|
|
|
|
|
|
ECHIQUIER WORLD EQUITY GROWTH A
|
|
|
|
|
|
|
|
ECHIQUIER WORLD EQUITY GROWTH G
|
|
|
|
|
|
|
|
ECHIQUIER WORLD NEXT "G" (EUR)
|
|
|
|
|
|
|
|
FINANCIERE DE L'ECHIQUIER (LU) |
|
ECHIQUIER ARTIFICIAL INTEL "B" (EUR)
|
|
|
|
|
|
|
|
ECHIQUIER ARTIFICIAL INTEL "K" (EUR) ACC
|
|
|
|
|
|
|
|
ECHIQUIER SPACE FUND "B" (EUR)
|
|
|
|
|
|
|
|
FIRST STATE INV LTD (GB) |
|
BMO EUROPEAN REAL EST "A" (EURHDG)
|
|
|
|
|
|
|
|
BMO REAL ESTATE EQUIT A (EUR)
|
|
|
|
|
|
|
|
BMO REAL ESTATE EQUIT B (EUR)
|
|
|
|
|
|
|
|
FIRST STATE INVESTMENTS (UK) LIMITED |
|
FIRST STATE GRT CHINA GRWT "A" (EUR)
|
|
|
|
|
|
|
|
STEWART INV GLB EMER MKTS LDRS A (GBP)
|
|
|
|
|
|
|
|
STEWART INVEST AS PAC LEADERS A (GBP)
|
|
|
|
|
|
|
|
FIRST STATE IRELAND |
|
FIRST SENTIER GLOBAL "I" (EUR)
|
|
|
|
|
|
|
|
FIRST SENTIER GLOBAL "I" (USD) A
|
|
|
|
|
|
|
|
FIRST SENTIER GLOBAL "VI" (EUR)
|
|
|
|
|
|
|
|
FIRST SENTIER GLOBAL "VI" (EURHDG)
|
|
|
|
|
|
|
|
FIRST SENTIER GLOBAL "VI" (USD)
|
|
|
|
|
|
|
|
FIRST STATE CHINA GROWTH I
|
|
|
|
|
|
|
|
FLOSSBACH VON STORCH |
|
FLOSSBACH -BD OPP "I" (EUR) D
|
|
|
|
|
|
|
|
FLOSSBACH -BD OPP "IT" (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH -M ASS - BAL "ET" (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH -M ASS - BAL IT (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH -M ASS - DEF ET (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH -M ASS - DEF IT (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH -M ASS - GR IT (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH -MUL OPP II ET (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH -MUL OPP II IT (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH VON STORCH "ET" (USDHDG)
|
|
|
|
|
|
|
|
FLOSSBACH VON STORCH "HT" (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH VON STORCH "HT" (EUR) A
|
|
|
|
|
|
|
|
FLOSSBACH VON STORCH "HT" (EUR) B
|
|
|
|
|
|
|
|
FLOSSBACH VON STORCH "HT" (EUR) E
|
|
|
|
|
|
|
|
FLOSSBACH VON STORCH "RT" (EUR)
|
|
|
|
|
|
|
|
FLOSSBACH VON STORCH "RT" (USDHDG)
|
|
|
|
|
|
|
|
FOURPOINTS |
|
FINALTIS DIGITAL LEADERS I (USD) ACC
|
|
|
|
|
|
|
|
FOUR POINTS FUNDS AMERICA I (USD) ACC
|
|
|
|
|
|
|
|
SHARE EUROPE SELECTION
|
|
|
|
|
|
|
|
FP CRUX (EUR) |
|
FP CRUX EUR SP SIT A (EUR)
|
|
|
|
|
|
|
|
FP CRUX EUR SP SIT I (EUR)
|
|
|
|
|
|
|
|
FPM FUNDS SICAV |
|
FPM STOCKPICKER GERMANY ALLCAP C INC
|
|
|
|
|
|
|
|
FRANKLIN TEMPLETON IM LTD (LU) |
|
PUTNAM GLOBAL HIGH YIELD BOND A D
|
|
|
|
|
|
|
|
PUTNAM GLOBAL HIGH YIELD BOND I D
|
|
|
|
|
|
|
|
PUTNAM TOTAL RETURN A
|
|
|
|
|
|
|
|
PUTNAM TOTAL RETURN M ACC
|
|
|
|
|
|
|
|
FRANKLIN TEMPLETON INVESTMENTS |
|
FRANKLIN GREEN TARGET "A" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN GREEN TARGET "W" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN TEMPLETON INVESTMENTS |
|
FRANKLIN BIOTEC DISCOVERY "W" (USD)
|
|
|
|
|
|
|
|
FRANKLIN BIOTECHNOLOG "A" (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN BIOTECHNOLOGY DISCOVERY A
|
|
|
|
|
|
|
|
FRANKLIN BIOTECHNOLOGY DISCOVERY I
|
|
|
|
|
|
|
|
FRANKLIN BIOTECHNOLOGY DISCOVERY N
|
|
|
|
|
|
|
|
FRANKLIN DIVERSIFIED BAL A (EUR) ACC
|
|
|
|
|
|
|
|
FRANKLIN DIVSFD CONSERV A (EUR) ACC
|
|
|
|
|
|
|
|
FRANKLIN DIVSFD CONSERV I (EUR) ACC
|
|
|
|
|
|
|
|
FRANKLIN EUR SHORT DURATION BD "W" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN EUR SM CAP GROWTH "W" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN EURO GOVERNMENT BOND A INC
|
|
|
|
|
|
|
|
FRANKLIN EURO GOVERNMENT BOND I ACC
|
|
|
|
|
|
|
|
FRANKLIN EURO GOVERNMENT BOND N ACC
|
|
|
|
|
|
|
|
FRANKLIN EURO HIGH YIELD A (EUR) ACC
|
|
|
|
|
|
|
|
FRANKLIN EURO HIGH YIELD A (EUR) INC
|
|
|
|
|
|
|
|
FRANKLIN EURO HIGH YIELD N (EUR) ACC
|
|
|
|
|
|
|
|
FRANKLIN EURO LIQUID RESERVE A ACC
|
|
|
|
|
|
|
|
FRANKLIN EURO LIQUID RESERVE A INC
|
|
|
|
|
|
|
|
FRANKLIN EURO LIQUID RESERVE N ACC
|
|
|
|
|
|
|
|
FRANKLIN EURO SH DUR BD "A" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN EURO SHORT D "EB" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN EURO SHORTTERM MONEY MKT A
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN DIVIDEND I
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN GROWTH A
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN GROWTH A (USD) H1
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN GROWTH I
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN GROWTH N
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN GROWTH N (USD)
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN SM CAP GROWTH A
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN SM CAP GROWTH A(EUR)
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN SM CAP GROWTH I(EUR)
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN SM CAP GROWTH N(EUR)
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN TOTAL RETURN A (USD)
|
|
|
|
|
|
|
|
FRANKLIN EUROPEAN TOTAL RETURN A ACC
|
|
|
|
|
|
|
|
FRANKLIN FLEX ALPHA BND "A" (EURH) H1 A
|
|
|
|
|
|
|
|
FRANKLIN GLB CNVRTBL SECRTS "I" (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN GLB CONV SEC "A" (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN GLB CONV SEC "I" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN GLB CONV SEC "I" (USD)
|
|
|
|
|
|
|
|
FRANKLIN GLB CONV SEC A (EUR)
|
|
|
|
|
|
|
|
FRANKLIN GLB CONV SEC A (USD)
|
|
|
|
|
|
|
|
FRANKLIN GLB REAL ESTATE N (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN GLB SMALL-MID CAP GROWTH A
|
|
|
|
|
|
|
|
FRANKLIN GLB SMALL-MID CAP GROWTH I
|
|
|
|
|
|
|
|
FRANKLIN GLB SMALL-MID CAP GROWTH N
|
|
|
|
|
|
|
|
FRANKLIN GLBL LSTD INFRSTRCTRE A (EUR)
|
|
|
|
|
|
|
|
FRANKLIN GLBL LSTD INFRSTRCTRE A (USD)
|
|
|
|
|
|
|
|
FRANKLIN GLBL REAL ESTATE A (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN GLO C W EUR
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL AGGREGATE BOND N (EUR)
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL FUNDAMENTAL STRAT. N E
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL FUNDAMENTAL STRAT. N USD
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES A
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES H
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES I
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES N
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL FUNDAMENTAL STRATEGIESA
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL GROWTH A
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL GROWTH A (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL GROWTH AND VALUE N ACC
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL GROWTH AND VALUE(USD)
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL GROWTH N
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL GROWTH N (EUR)
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL HIGH INCOME BOND A EUR
|
|
|
|
|
|
|
|
FRANKLIN GLOBAL REAL ESTATE A ACC
|
|
|
|
|
|
|
|
FRANKLIN GOLD&PREC METAL A (EUR)
|
|
|
|
|
|
|
|
FRANKLIN GOLD&PREC METAL A (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN GOLD&PREC METAL A (USD)
|
|
|
|
|
|
|
|
FRANKLIN HIGH YIELD A
|
|
|
|
|
|
|
|
FRANKLIN HIGH YIELD A (EUR) A
|
|
|
|
|
|
|
|
FRANKLIN HIGH YIELD A D
|
|
|
|
|
|
|
|
FRANKLIN HIGH YIELD N
|
|
|
|
|
|
|
|
FRANKLIN INCOME A (EUR) DM
|
|
|
|
|
|
|
|
FRANKLIN INCOME A D
|
|
|
|
|
|
|
|
FRANKLIN INCOME N
|
|
|
|
|
|
|
|
FRANKLIN INDIA A (EUR)
|
|
|
|
|
|
|
|
FRANKLIN INDIA A (EURHDG H1)
|
|
|
|
|
|
|
|
FRANKLIN INDIA A (USD)
|
|
|
|
|
|
|
|
FRANKLIN INDIA I (EUR)
|
|
|
|
|
|
|
|
FRANKLIN INDIA I (USD)
|
|
|
|
|
|
|
|
FRANKLIN INDIA N (EUR)
|
|
|
|
|
|
|
|
FRANKLIN INDIA N (USD)
|
|
|
|
|
|
|
|
FRANKLIN INDIA W (EUR)
|
|
|
|
|
|
|
|
FRANKLIN INNOVATION "W" (USD)
|
|
|
|
|
|
|
|
FRANKLIN JAPAN A (JPY) ACC
|
|
|
|
|
|
|
|
FRANKLIN JAPAN N (USD) ACC
|
|
|
|
|
|
|
|
FRANKLIN JAPAN N ACC
|
|
|
|
|
|
|
|
FRANKLIN K2 ALT STRATEGIES W (EUR)
|
|
|
|
|
|
|
|
FRANKLIN K2 ALT STRT A (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN K2 ALT STRT A (USD)
|
|
|
|
|
|
|
|
FRANKLIN K2 ALT STRT I (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN K2 ALTER I
|
|
|
|
|
|
|
|
FRANKLIN K2 ALTERNATI W (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN K2 ALTERNATIVE STRAT I (USD)
|
|
|
|
|
|
|
|
FRANKLIN K2 GLOBAL MA W (USD)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL EUROPEAN A
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL EUROPEAN A (USD)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL EUROPEAN N (EUR)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL EUROPEAN N (USD)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB D "W" (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB DISCOVERY A
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB DISCOVERY A (USD)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB DISCOVERY A(E H2)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB DISCOVERY I
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB DISCOVERY N
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB DISCOVERY N (H2)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB DISCOVERY N (USD)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL GLB DISCOVERY W (EUR)
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUE A (EUR) ACC
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUE A (USD) ACC
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUE I (EUR) ACC
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUE I (USD) ACC
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUE N (EUR) ACC
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUE N (USD) ACC
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUEA(EURHDG)ACC
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUEI(EURHDG)ACC
|
|
|
|
|
|
|
|
FRANKLIN MUTUAL U.S. VALUEN(EURHDG)ACC
|
|
|
|
|
|
|
|
FRANKLIN NATURAL RESOURCES A (USD)
|
|
|
|
|
|
|
|
FRANKLIN NATURAL RESOURCES A ACC
|
|
|
|
|
|
|
|
FRANKLIN NATURAL RESOURCES N ACC
|
|
|
|
|
|
|
|
FRANKLIN SELECT US EQ A (EUR)
|
|
|
|
|
|
|
|
FRANKLIN SELECT US EQ A (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN SELECT US EQ A (USD)
|
|
|
|
|
|
|
|
FRANKLIN SELECT US EQ N (EUR)
|
|
|
|
|
|
|
|
FRANKLIN SELECT US EQ N (USD)
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC BALNCD I (EUR)
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC INCOME A (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC INCOME A (USD)
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC INCOME A ACC
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC INCOME A INC
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC INCOME I (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC INCOME I (USD)
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC INCOME N (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN STRATEGIC INCOME N (USD)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY "I" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY "IH1" (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY "W" (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY A
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY A (EUR)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY A (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY I (USD)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY N
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY N (EUR)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY W (EUR)
|
|
|
|
|
|
|
|
FRANKLIN TECHNOLOGY W (USD)
|
|
|
|
|
|
|
|
FRANKLIN U.S. DOLLAR A (USD)
|
|
|
|
|
|
|
|
FRANKLIN U.S. DOLLAR A (USD) D
|
|
|
|
|
|
|
|
FRANKLIN U.S. DOLLAR N (USD)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTU "S" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTU "SH1" (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTUNITIES "I" (EUR)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTUNITIES "W" (USD)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTUNITIES A (EUR)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTUNITIES A (USD)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTUNITIES I (USD)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTUNITIES N (EUR)
|
|
|
|
|
|
|
|
FRANKLIN U.S. OPPORTUNITIES N (USD)
|
|
|
|
|
|
|
|
FRANKLIN US GOVERMENT "W" (USD)
|
|
|
|
|
|
|
|
FRANKLIN US GOVERNMENT A
|
|
|
|
|
|
|
|
FRANKLIN US GOVERNMENT A D
|
|
|
|
|
|
|
|
FRANKLIN US GOVERNMENT N
|
|
|
|
|
|
|
|
FRANKLIN US LOW DURATION A (USD)
|
|
|
|
|
|
|
|
FRANKLIN US LOW DURATION I ACC
|
|
|
|
|
|
|
|
FRANKLIN US OPPORTUNITIES A (EUR-HDG)
|
|
|
|
|
|
|
|
FRANKLIN US OPPORTUNITIES I (EUR-HDG)
|
|
|
|
|
|
|
|
FRANKLIN US OPPORTUNITIES N (EURHDG)
|
|
|
|
|
|
|
|
FRANKLIN US SMALL-MID CAP GROWTH A
|
|
|
|
|
|
|
|
FRANKLIN US SMALL-MID CAP GROWTH N
|
|
|
|
|
|
|
|
FRANKLIN US TOTAL RETURN A
|
|
|
|
|
|
|
|
FRANKLIN US TOTAL RETURN I
|
|
|
|
|
|
|
|
FRANKLIN WORLD PERSPE N (EUR)
|
|
|
|
|
|
|
|
FRANKLIN WORLD PERSPECTIVES A (EUR)
|
|
|
|
|
|
|
|
FRANKLIN WORLD PERSPECTIVES A (USD)
|
|
|
|
|
|
|
|
FRANKLIN WORLD PERSPECTIVES N (USD)
|
|
|
|
|
|
|
|
TEMPLETON AFRICA A (EUR) ACC
|
|
|
|
|
|
|
|
TEMPLETON AFRICA A (USD) ACC
|
|
|
|
|
|
|
|
TEMPLETON ASIAN BOND A (EUR HEDGE)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN BOND A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN BOND A (USD)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN BOND I (EURHDG)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN BOND N
|
|
|
|
|
|
|
|
TEMPLETON ASIAN GROWTH A
|
|
|
|
|
|
|
|
TEMPLETON ASIAN GROWTH A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN GROWTH A (EURHDG)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN GROWTH A D
|
|
|
|
|
|
|
|
TEMPLETON ASIAN GROWTH I
|
|
|
|
|
|
|
|
TEMPLETON ASIAN GROWTH N
|
|
|
|
|
|
|
|
TEMPLETON ASIAN GROWTH N (EUR HDG)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN GROWTH N (EUR)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN SMALLER COMP A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN SMALLER COMP A (USD)
|
|
|
|
|
|
|
|
TEMPLETON ASIAN SMALLER COMP N (EUR)
|
|
|
|
|
|
|
|
TEMPLETON BRIC A (EUR HDGE)
|
|
|
|
|
|
|
|
TEMPLETON BRIC A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON BRIC A (USD)
|
|
|
|
|
|
|
|
TEMPLETON BRIC N (EUR)
|
|
|
|
|
|
|
|
TEMPLETON BRIC N (USD)
|
|
|
|
|
|
|
|
TEMPLETON CHINA "W" (EUR)
|
|
|
|
|
|
|
|
TEMPLETON CHINA "W" (USD)
|
|
|
|
|
|
|
|
TEMPLETON CHINA A
|
|
|
|
|
|
|
|
TEMPLETON CHINA I
|
|
|
|
|
|
|
|
TEMPLETON CHINA N
|
|
|
|
|
|
|
|
TEMPLETON EASTERN EUROPE A
|
|
|
|
|
|
|
|
TEMPLETON EASTERN EUROPE N
|
|
|
|
|
|
|
|
TEMPLETON EM MKT BD A (EURHDG)
|
|
|
|
|
|
|
|
TEMPLETON EMERG MKT BND A (EURHDG) D
|
|
|
|
|
|
|
|
TEMPLETON EMERG MKTS A (EURHDG)
|
|
|
|
|
|
|
|
TEMPLETON EMERG MKTS SMALLER CO I(EUR)
|
|
|
|
|
|
|
|
TEMPLETON EMERG MKTS SMALLER CO. A
|
|
|
|
|
|
|
|
TEMPLETON EMERG MRKT BALANCED A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON EMERG MRKT BALANCED A (USD)
|
|
|
|
|
|
|
|
TEMPLETON EMERGING MARKETS A
|
|
|
|
|
|
|
|
TEMPLETON EMERGING MARKETS A D
|
|
|
|
|
|
|
|
TEMPLETON EMERGING MARKETS N
|
|
|
|
|
|
|
|
TEMPLETON EMERGING MARKETS N (EUR)
|
|
|
|
|
|
|
|
TEMPLETON EMERGING MKTS BOND A (USD)
|
|
|
|
|
|
|
|
TEMPLETON EMERGING MKTS BOND A (USD) D
|
|
|
|
|
|
|
|
TEMPLETON EMERGING MKTS BOND A D
|
|
|
|
|
|
|
|
TEMPLETON EMERGING MKTS BOND N (USD)
|
|
|
|
|
|
|
|
TEMPLETON EUROLAND (EUR) A
|
|
|
|
|
|
|
|
TEMPLETON EUROLAND A (USD) A
|
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|
|
|
|
|
|
TEMPLETON EUROLAND A (USD) D
|
|
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|
|
|
|
|
TEMPLETON EUROLAND I
|
|
|
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|
|
|
|
TEMPLETON EUROLAND N
|
|
|
|
|
|
|
|
TEMPLETON EUROPEAN A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON EUROPEAN A (USD)
|
|
|
|
|
|
|
|
TEMPLETON EUROPEAN A (USD) D
|
|
|
|
|
|
|
|
TEMPLETON EUROPEAN N (EUR)
|
|
|
|
|
|
|
|
TEMPLETON FRONTIER MARKETS A (EUR HDG)
|
|
|
|
|
|
|
|
TEMPLETON FRONTIER MARKETS A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON FRONTIER MARKETS A (USD)
|
|
|
|
|
|
|
|
TEMPLETON FRONTIER MARKETS I (EUR)
|
|
|
|
|
|
|
|
TEMPLETON FRONTIER MARKETS N (EUR HDG)
|
|
|
|
|
|
|
|
TEMPLETON FRONTIER MARKETS N (EUR)
|
|
|
|
|
|
|
|
TEMPLETON GLB TOT RETURN A (EUR) ACC
|
|
|
|
|
|
|
|
TEMPLETON GLB TOT RETURN A (EURHDG)INC
|
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|
|
|
|
TEMPLETON GLB TOT RETURN I (EUR H1)ACC
|
|
|
|
|
|
|
|
TEMPLETON GLB TOT RETURN N (EUR H1)ACC
|
|
|
|
|
|
|
|
TEMPLETON GLB TOTAL RET A (EUR H1)ACC
|
|
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|
|
TEMPLETON GLB TOTAL RET N (EURHDG) DM
|
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|
|
TEMPLETON GLB TOTAL RETURN I (EUR) ACC
|
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|
|
|
|
TEMPLETON GLB TOTAL RETURN N (EUR) ACC
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL A (USD)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL A (USD) D
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BALANCED A
|
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|
|
|
|
|
TEMPLETON GLOBAL BALANCED A D
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BALANCED N (EUR)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BALANCED N (EURHDG)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BD W (EURHDG)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND (EU) A (EUR) ACC
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND (EU) N (EUR) ACC
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND (EU) W (EUR) ACC
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND A (EUR HDG)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND A (EUR HEDG) D
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND A (EUR) D
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND A (GBP HDG) D
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND A (USD)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND A (USD) D
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND N
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND N (EUR HDG)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND N (USD)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL BOND W (EUR)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL CLI "W" (EUR)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL CLIMATE CHANGE A
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL CLIMATE CHANGE A ACC
|
|
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|
|
|
|
|
TEMPLETON GLOBAL CLIMATE CHANGE I
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL CLIMATE CHANGE N
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL INCOME A (EUR)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL INCOME A (USD)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL INCOME I
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL INCOME N (USD)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL N (USD)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL SMALLER COMPANIES A D
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL SMALLER COMPANIES N
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL TOT RET "W" (EURHDG)
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL TOTAL RETURN A ACC
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL TOTAL RETURN A INC
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL TOTAL RETURN A NOK H1
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL TOTAL RETURN I ACC
|
|
|
|
|
|
|
|
TEMPLETON GLOBAL TOTAL RETURN N ACC
|
|
|
|
|
|
|
|
TEMPLETON GROWTH EURO A
|
|
|
|
|
|
|
|
TEMPLETON GROWTH EURO A D
|
|
|
|
|
|
|
|
TEMPLETON GROWTH EURO I
|
|
|
|
|
|
|
|
TEMPLETON GROWTH EURO N
|
|
|
|
|
|
|
|
TEMPLETON KOREA A
|
|
|
|
|
|
|
|
TEMPLETON KOREA N
|
|
|
|
|
|
|
|
TEMPLETON LATIN AMERICA A
|
|
|
|
|
|
|
|
TEMPLETON LATIN AMERICA A (EUR) D
|
|
|
|
|
|
|
|
TEMPLETON LATIN AMERICA A D
|
|
|
|
|
|
|
|
TEMPLETON LATIN AMERICA N
|
|
|
|
|
|
|
|
TEMPLETON THAILAND A
|
|
|
|
|
|
|
|
TEMPLETON THAILAND N
|
|
|
|
|
|
|
|
FRED ALGER & CO (LU) |
|
DNCA ALPHA BONDS "B" (EUR)
|
|
|
|
|
|
|
|
DNCA ALPHA BONDS "I" (USDHDG)
|
|
|
|
|
|
|
|
DNCA ALPHA BONDS "N" (EUR)
|
|
|
|
|
|
|
|
DNCA ALPHA BONDS "SI" (EUR)
|
|
|
|
|
|
|
|
DNCA ALPHA BONDS A (EUR)
|
|
|
|
|
|
|
|
DNCA ALPHA BONDS I (EUR)
|
|
|
|
|
|
|
|
DNCA INVEST ARCHER MI "I" (EUR)
|
|
|
|
|
|
|
|
DNCA INVEST DNCA EUROSE I ACC
|
|
|
|
|
|
|
|
DNCA INVEST EUROPE GR "N" (EUR)
|
|
|
|
|
|
|
|
DNCA INVEST EUROPE GROWTH "A" (EUR)
|
|
|
|
|
|
|
|
DNCA INVEST EUROSE A ACC
|
|
|
|
|
|
|
|
DNCA INVEST EUROSE N (EUR)
|
|
|
|
|
|
|
|
DNCA INVEST MIURI A
|
|
|
|
|
|
|
|
DNCA INVEST MIURI A (USDHDG)
|
|
|
|
|
|
|
|
DNCA INVEST MIURI B (EUR)
|
|
|
|
|
|
|
|
DNCA INVEST MIURI I (EUR)
|
|
|
|
|
|
|
|
DNCA INVEST MIURI I (USDHDG)
|
|
|
|
|
|
|
|
DNCA INVEST VALUE EUR "N" (EUR)
|
|
|
|
|
|
|
|
DNCA INVEST VALUE EUROPE "I"
|
|
|
|
|
|
|
|
DNCA INVEST VALUE EUROPE A
|
|
|
|
|
|
|
|
DNCA INVEST VELADOR A (EUR)
|
|
|
|
|
|
|
|
FULCRUM ASSET MANAGEMENT |
|
FULCRUM DIVERSIFIED A "A" (EURHDG)
|
|
|
|
|
|
|
|
FUND PARTNERS SOLUTIONS |
|
MAGALLANES VAL INV UC-IBER EQ I (EUR)
|
|
|
|
|
|
|
|
MAGALLANES VAL INV UC-IBER EQ R (EUR)
|
|
|
|
|
|
|
|
MAGALLANES VAL INV UCITS EU EQ I (EUR)
|
|
|
|
|
|
|
|
MAGALLANES VAL INV UCITS EU EQ P (EUR)
|
|
|
|
|
|
|
|
MAGALLANES VAL INV UCITS EU EQ R (EUR)
|
|
|
|
|
|
|
|
NAO SUSTAINABLE EUROP "C" (EUR)
|
|
|
|
|
|
|
|
NAO SUSTAINABLE EUROP "R" (EUR)
|
|
|
|
|
|
|
|
QCF (LUX) BAMBOO "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
WEISSHORN FUNDS UCITS "A" (EUR) B
|
|
|
|
|
|
|
|
WEISSHORN FUNDS UCITS "EUR" (EUR)
|
|
|
|
|
|
|
|
FUNDLOGIC ALTERNATIVES PLC (SYST MACRO) |
|
ZEBRA KANTE TM 80 PRO "D" (EURHDG)
|
|
|
|
|
|
|
|
FUNDSMITH LLP |
|
FUNDSMITH EQUITY FEEDER I (EUR) ACC
|
|
|
|
|
|
|
|
FUNDSMITH EQUITY FEEDER R (EUR)
|
|
|
|
|
|
|
|
FUNDSMITH EQUITY FEEDER T (EUR)
|
|
|
|
|
|
|
| G |
GABELLI FUNDS, LLC |
|
GAMCO MERGER ARBITRAG "S" (EURHDG)
|
|
|
|
|
|
|
|
GAMCO MERGER ARBITRAG R (EURHDG)
|
|
|
|
|
|
|
|
GAMCO MERGER ARBITRAGE A (EURHDG)
|
|
|
|
|
|
|
|
GAMCO MERGER ARBITRAGE A (USD)
|
|
|
|
|
|
|
|
GAMAX FUNDS |
|
GAMAX JUNIOR A
|
|
|
|
|
|
|
|
GANE INVESTMENT AG |
|
GANE INVESTMENT-AG MI "AA" (EUR) D
|
|
|
|
|
|
|
|
GAVEKAL CHINA ONSHORE RMB BOND FUNDS |
|
GAVEKAL CHINA ONSHORE "A2" (EUR)
|
|
|
|
|
|
|
|
GENERALI FUND MANAGEMENT |
|
GENERALI ABS RET MULTI STRATEGIES E
|
|
|
|
|
|
|
|
GENERALI ABSOLUTE RET CREDIT STRATS D
|
|
|
|
|
|
|
|
GENERALI EURO BOND "D" (EUR) ACC
|
|
|
|
|
|
|
|
GENERALI EURO BOND "R" (EUR) ACC
|
|
|
|
|
|
|
|
GENERALI EURO BOND 1-3 YEARS "B" (EUR)
|
|
|
|
|
|
|
|
GENERALI EURO BOND 1-3 YEARS "D" (EUR)
|
|
|
|
|
|
|
|
GENERALI EURO BOND 1-3 YEARS "R" (EUR) A
|
|
|
|
|
|
|
|
GENERALI EURO BOND B (EUR) ACC
|
|
|
|
|
|
|
|
GENERALI EURO CORP SHORT TERM BD B(EUR
|
|
|
|
|
|
|
|
GENERALI EURO CORP SHORT TERM BD D(EUR
|
|
|
|
|
|
|
|
GENERALI EURO CORPORATE BOND B (EUR)
|
|
|
|
|
|
|
|
GENERALI EURO CORPORATE BOND C (EUR)
|
|
|
|
|
|
|
|
GENERALI EURO CORPORATE BOND D (EUR)
|
|
|
|
|
|
|
|
GENERALI EURO SHORT TERM BOND "D" (EUR)
|
|
|
|
|
|
|
|
GENERALI EURO SHORT TERM BOND B (EUR)
|
|
|
|
|
|
|
|
GESCONSULT SA, SGIIC |
|
GESCONSULT CORTO PLAZO, FI
|
|
|
|
|
|
|
|
GESCONSULT CRECIMIENTO
|
|
|
|
|
|
|
|
GESCONSULT LEON VALORES MF FI A (EUR)
|
|
|
|
|
|
|
|
GESCONSULT RENTA FIJA FLEXIBLE A FI
|
|
|
|
|
|
|
|
GESCONSULT RENTA VARIABLE A FI
|
|
|
|
|
|
|
|
UBS (LUX) KEY SEL GB AL EUR P (CADHDG)
|
|
|
|
|
|
|
|
UBS (LUX) KEY SEL SIC GB AKK USD P
|
|
|
|
|
|
|
|
UBS (LUX) KEY SEL SIC GB ALL (EUR) P
|
|
|
|
|
|
|
|
UBS (LUX) KEY SELECTI "P" (CHFHDG) C
|
|
|
|
|
|
|
|
UBS (LUX) KEY SELECTI "P" (EURHDG) B
|
|
|
|
|
|
|
|
UBS (LUX) KEY SELECTI P (EUR)
|
|
|
|
|
|
|
|
UBS (LUX) KSE G&I (EUR) P (EUR) M INC
|
|
|
|
|
|
|
|
UBS - ASIAN EQUITY (USD) P ACC
|
|
|
|
|
|
|
|
UBS - GLB ALLOC FOCUS EUROPE (EUR) P A
|
|
|
|
|
|
|
|
UBS - GLOBAL EQUITIES P (EUR) ACC
|
|
|
|
|
|
|
|
UBS - GLOBAL EQUITIES P (USD) ACC
|
|
|
|
|
|
|
|
UBS KEY SELEC SIC GB ALLOCCHF P (CHF)
|
|
|
|
|
|
|
|
GLOBAL EVOLUTION/CGS FMS |
|
FRONTIER MARKETS I (EUR) ACC
|
|
|
|
|
|
|
|
FRONTIER MARKETS R (EUR) ACC
|
|
|
|
|
|
|
|
FRONTIER MARKETS R-CL (EUR) ACC
|
|
|
|
|
|
|
|
GNB INTL MGMT (LU) |
|
DB PLATINUM CMDTY USD R1C (USD)
|
|
|
|
|
|
|
|
DB PLATINUM COMMODITY EUR R1C(EUR) ACC
|
|
|
|
|
|
|
|
DB PLATINUM COMMODITY EURO I1C ACC
|
|
|
|
|
|
|
|
DB PLATINUM COMMODITY EURO R1C-A ACC
|
|
|
|
|
|
|
|
DB PLATINUM CROCI WORLD R1C-U (USD)
|
|
|
|
|
|
|
|
DB PLATINUM IV CROCI EURO R1C
|
|
|
|
|
|
|
|
DB PLATINUM IV CROCI US DIVIDEND I1C-U
|
|
|
|
|
|
|
|
DB PLATINUM IV CROCI US DIVIDEND R1C-U
|
|
|
|
|
|
|
|
DB PLATINUM IV CROCI US I1C
|
|
|
|
|
|
|
|
DB PLATINUM IV CROCI US R1C
|
|
|
|
|
|
|
|
DB PLATINUM IV SELWOO "I1C" (EUR)
|
|
|
|
|
|
|
|
DB PLATINUM IV SELWOO "R1C" (EUR)
|
|
|
|
|
|
|
|
DB PLATINUM IV SYSTEMATIC ALPHA I1C-E
|
|
|
|
|
|
|
|
DB PLATINUM IV SYSTEMATIC ALPHA R1C-E
|
|
|
|
|
|
|
|
DT INV I EM SATELLITES FC (EUR) ACC
|
|
|
|
|
|
|
|
DT INV I LQDTY FUND FC (EUR)ACC
|
|
|
|
|
|
|
|
DT INV I LQDTY FUND LCH (USD)ACC
|
|
|
|
|
|
|
|
DT INV I LQDTY FUND NC (EUR) ACC
|
|
|
|
|
|
|
|
DT INV I MULTI ASSET ALLOCATION NC ACC
|
|
|
|
|
|
|
|
DT INVEST I COMMODITY PLUS LC ACC
|
|
|
|
|
|
|
|
DT INVEST I COMMODITY PLUS NC ACC
|
|
|
|
|
|
|
|
DT INVEST I EUROPEAN VALUE NC (EUR) AC
|
|
|
|
|
|
|
|
DT INVEST I GLOBAL GDP BONDS LC (EUR)
|
|
|
|
|
|
|
|
DWS ASIAN SMALL MID CAP FC (EUR) ACC
|
|
|
|
|
|
|
|
DWS ASIAN SMALL MID CAP LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS ASIAN SMALL MID CAP NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS EURO-BD (SHORT) TFC (EUR) ACC
|
|
|
|
|
|
|
|
DWS GLB RE SEC "FDH" (EURHDG) INC A
|
|
|
|
|
|
|
|
DWS INVEST AFRICA A2 (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST AFRICA NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST ARTIFICIAL "LC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST ARTIFICIAL "TFC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST BRAZILIAN EQ LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST BRAZILIAN EQ TFC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CHINA BONDS LCH (P) EUR ACC
|
|
|
|
|
|
|
|
DWS INVEST CHINA BONDS NCH (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CHINA BONDS USD LC ACC
|
|
|
|
|
|
|
|
DWS INVEST CHINESE EQ LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CHINESE EQ LC (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST CHINESE EQ N (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CLIMATE TE "LC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST CLIMATE TE "NC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST CONV FC CE (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CONV FCH (USDHDG) ACC
|
|
|
|
|
|
|
|
DWS INVEST CONV USD LCH (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST CONVERTIBLES FC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CONVERTIBLES LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CONVERTIBLES NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CONVERTIBLES TFC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST COR HYBRID BD LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CRO SEC PLUS "FC" (EUR) ACC
|
|
|
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|
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|
|
DWS INVEST CRO SEC PLUS "LC" (EUR) ACC
|
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|
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|
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DWS INVEST CRO SEC PLUS "TFC" (EUR) ACC
|
|
|
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|
|
|
DWS INVEST CROCI EURO "TFC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST CROCI EURO LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CROCI US "LC" (EUR) ACC
|
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|
DWS INVEST CROCI US D "LC" (EUR)
|
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|
DWS INVEST CROCI US D "TFC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST CROCI US DIVS "IC" (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST CROCI US IC (USD) ACC
|
|
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|
|
|
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DWS INVEST CROCI US LC (USD) ACC
|
|
|
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|
|
|
DWS INVEST CROCI WORL "TFC" (EUR)
|
|
|
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|
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|
|
DWS INVEST CROCI WORLD "LC" (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST CROCI WORLD LC (USD) ACC
|
|
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|
|
|
|
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DWS INVEST EMR MK CORS LCH (P) ACC
|
|
|
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|
|
|
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DWS INVEST EMR MK CORS NCH (EUR) ACC
|
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|
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|
|
|
|
DWS INVEST ENHANCED C "IC" (EUR)
|
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|
DWS INVEST ENHANCED C "LC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST ENHANCED C "LC" (USD)
|
|
|
|
|
|
|
|
DWS INVEST ESG EQUITY "LCH" (USDHDG)
|
|
|
|
|
|
|
|
DWS INVEST ESG EQUITY "TFD" (EUR) D
|
|
|
|
|
|
|
|
DWS INVEST ESG EURO BD (SHORT) FC ACC
|
|
|
|
|
|
|
|
DWS INVEST ESG EURO BD (SHORT) LC ACC
|
|
|
|
|
|
|
|
DWS INVEST ESG EURO BD (SHORT) NC ACC
|
|
|
|
|
|
|
|
DWS INVEST ESG EURO C "LC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST ESG EUROPE "LC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST ESG EUROPE "LD" (EUR) D
|
|
|
|
|
|
|
|
DWS INVEST ESG EUROPE "NC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST ESG FLOATI "LC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST ESG GLOBAL "FC" (EUR) A
|
|
|
|
|
|
|
|
DWS INVEST ESG GLOBAL "LC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST ESG GLOBAL "LD" (EUR) D
|
|
|
|
|
|
|
|
DWS INVEST ESG GLOBAL "NC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST EURO BONDS (PREMIUM) FC ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO BONDS (PREMIUM) LC ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO COR BD "TFC" (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO COR BD "TFD" (EUR) INC
|
|
|
|
|
|
|
|
DWS INVEST EURO CORPO "FCH" (USDHDG)
|
|
|
|
|
|
|
|
DWS INVEST EURO CORPORATE BONDS "LD" INC
|
|
|
|
|
|
|
|
DWS INVEST EURO CORPORATE BONDS FC ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO CORPORATE BONDS LC ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO CORPORATE BONDS NC ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO HY CORS FC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO HY CORS LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO HY CORS LD (EUR) INC
|
|
|
|
|
|
|
|
DWS INVEST EURO-GOV BONDS LC ACC
|
|
|
|
|
|
|
|
DWS INVEST EURO-GOV BONDS NC ACC
|
|
|
|
|
|
|
|
DWS INVEST EUROPEAN SMALL CAP LC ACC
|
|
|
|
|
|
|
|
DWS INVEST EUROPEAN SMALL CAP LD INC
|
|
|
|
|
|
|
|
DWS INVEST EUROPEAN SMALL CAP NC ACC
|
|
|
|
|
|
|
|
DWS INVEST GERMAN EQ A2 (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST GERMAN EQ FC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GERMAN EQ LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GERMAN EQ LCH (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST GERMAN EQ NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GERMAN EQ TFC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GERMAN EQUITIES "LD" INC
|
|
|
|
|
|
|
|
DWS INVEST GLB AGRIBS "TFC" (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB AGRIBS "TFC" (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB BD LCH (EUR HDG) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB BD NCH (EUR HDG) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB COM BLEND LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB COM BLEND NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB EMR MK EQ FC ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB EMR MK EQ LC ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB EMR MK EQ LD INC
|
|
|
|
|
|
|
|
DWS INVEST GLB EMR MK EQ NC ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB INFR "IC" (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB INFR "LC" (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB INFR "LD" INC
|
|
|
|
|
|
|
|
DWS INVEST GLB INFR "TFC" (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB INFR "TFC" (EURHDG) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB INFR FC ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB INFR LC ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB INFR NC ACC
|
|
|
|
|
|
|
|
DWS INVEST GLB RE SEC "LD" INC
|
|
|
|
|
|
|
|
DWS INVEST GLB SD LCH (EURH DG) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLOBAL AGR "IC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST GLOBAL AGRIBUSINESS "FC" ACC
|
|
|
|
|
|
|
|
DWS INVEST GLOBAL AGRIBUSINESS A2 ACC
|
|
|
|
|
|
|
|
DWS INVEST GLOBAL AGRIBUSINESS LC ACC
|
|
|
|
|
|
|
|
DWS INVEST GLOBAL AGRIBUSINESS NC ACC
|
|
|
|
|
|
|
|
DWS INVEST GLOBAL BONDS FC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST GLOBAL INF "LCH" (EURHDG)
|
|
|
|
|
|
|
|
DWS INVEST GLOBAL REA "FC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST GOLD AND PREC MET A2 ACC
|
|
|
|
|
|
|
|
DWS INVEST GOLD AND PREC MET LC ACC
|
|
|
|
|
|
|
|
DWS INVEST GOLD AND PREC MET NC ACC
|
|
|
|
|
|
|
|
DWS INVEST LAT AME EQ A2 (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST LAT AME EQ LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST LATIN AMER "TFC" (USD)
|
|
|
|
|
|
|
|
DWS INVEST LOW CARBON "LD" (EUR) D
|
|
|
|
|
|
|
|
DWS INVEST MA INC NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST MULTI OPP LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST NEW RESOURCES LC ACC
|
|
|
|
|
|
|
|
DWS INVEST NEW RESOURCES NC ACC
|
|
|
|
|
|
|
|
DWS INVEST QI LOWVOL LC (EUR)
|
|
|
|
|
|
|
|
DWS INVEST SD CREDIT "IC50" (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST SD CREDIT LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST SD CREDIT TFC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST SHORT DUR CREDIT FC ACC
|
|
|
|
|
|
|
|
DWS INVEST SHORT DURA "LC" (EUR) A
|
|
|
|
|
|
|
|
DWS INVEST SHORT DURA "TFC" (EUR)
|
|
|
|
|
|
|
|
DWS INVEST TOP ASIA FC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP ASIA LC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP ASIA NC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDE "CH2" (CHFHDG)
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDE "LCH" (USDHDG)
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDE "TFCH"(P) (EURHDG)
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDE LCH (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND A1Q (USD) INC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND A2 ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND DS1 (GBP) INC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND FC (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND FC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND FD (EUR) INC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND LC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND LD INC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND NC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND ND INC
|
|
|
|
|
|
|
|
DWS INVEST TOP DIVIDEND TFC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP EUROLAND A2H (USD) ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP EUROLAND FC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP EUROLAND LC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP EUROLAND NC ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP EUROPE FC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP EUROPE LC (EUR) ACC
|
|
|
|
|
|
|
|
DWS INVEST TOP EUROPE NC (EUR) ACC
|
|
|
|
|
|
|
|
DWS MULTI CREDIT LDH (EURHDG) INC
|
|
|
|
|
|
|
|
ESG EQUITY INCOME "LC" (EUR) ACC
|
|
|
|
|
|
|
|
GOLDMAN SACHS AM |
|
GOLDMAN SACHS GLOBAL A (USD) D
|
|
|
|
|
|
|
|
GOLDMAN SACHS GLOBAL BS (USD) D
|
|
|
|
|
|
|
|
GOLDMAN SACHS GLOBAL E (EUR)
|
|
|
|
|
|
|
|
GS ABS RET TCK PTF OTHER CUR(EURHDGD)ACC
|
|
|
|
|
|
|
|
GS ALT TREND PORTF "OCS" (EURHDG) ACC
|
|
|
|
|
|
|
|
GS ASIA EQUITY PORTFOLIO A (USD) INC
|
|
|
|
|
|
|
|
GS ASIA EQUITY PORTFOLIO BS (USD) INC
|
|
|
|
|
|
|
|
GS ASIA EQUITY PORTFOLIO E (EUR) ACC
|
|
|
|
|
|
|
|
GS BRICS EQ PORTFOLIO BS (EURHDG) ACC
|
|
|
|
|
|
|
|
GS BRICS EQUITY PORTFOLIO A (USD) INC
|
|
|
|
|
|
|
|
GS BRICS EQUITY PORTFOLIO BS (USD) ACC
|
|
|
|
|
|
|
|
GS BRICS EQUITY PORTFOLIO BS (USD) INC
|
|
|
|
|
|
|
|
GS BRICS EQUITY PORTFOLIO E (EUR) ACC
|
|
|
|
|
|
|
|
GS CHINA OPPORT EQ PORT BS (USD) ACC
|
|
|
|
|
|
|
|
GS EM DEBT LOCAL PORTFOLIO BSACC
|
|
|
|
|
|
|
|
GS EM DEBT LOCAL PORTFOLIO E(EUR)ACC
|
|
|
|
|
|
|
|
GS EM MARKETS EQ PORTF BS (USD) ACC
|
|
|
|
|
|
|
|
GS EM MARKETS EQ PORTF BS (USD) INC
|
|
|
|
|
|
|
|
GS EM MARKETS EQ PORTFOLIO "R" (USD) ACC
|
|
|
|
|
|
|
|
GS EM MARKETS EQ PORTFOLIO A (USD) INC
|
|
|
|
|
|
|
|
GS EM MARKETS EQ PORTFOLIO E (EUR) ACC
|
|
|
|
|
|
|
|
GS EM MKT CORESM EQ POR BS (USD) CLOSE
|
|
|
|
|
|
|
|
GS EM MKTS DB BLD PORT "BS" (EURPARTHDG)
|
|
|
|
|
|
|
|
GS EM MKTS DB POR (EURHDG) I (DURHDG)
|
|
|
|
|
|
|
|
GS EM MKTS DB POR BS (USD) (DURHDG)
|
|
|
|
|
|
|
|
GS EM MKTS DB POR E (EURHDG) (DURHDG)
|
|
|
|
|
|
|
|
GS EM MKTS DB POR OCS (EURHDG) (DHDG)
|
|
|
|
|
|
|
|
GS EM MKTS DEBT POR A (USD) INC
|
|
|
|
|
|
|
|
GS EM MKTS DEBT POR BS (USD) ACC
|
|
|
|
|
|
|
|
GS EM MKTS DEBT POR BS (USD) INC
|
|
|
|
|
|
|
|
GS EM MKTS DEBT POR I (USD) ACC
|
|
|
|
|
|
|
|
GS EMERGING MA I USD
|
|
|
|
|
|
|
|
GS EMERGING MARKETS E "R" (EUR)
|
|
|
|
|
|
|
|
GS EMG MK CORESM EQ PORF "BS" (EUR) ACC
|
|
|
|
|
|
|
|
GS EMG MK EQ PORF OCS (EUR) ACC
|
|
|
|
|
|
|
|
GS EMG MKTS CORP BD PTFL "BS" (USD) ACC
|
|
|
|
|
|
|
|
GS EMG MKTS CORP BD PTFLOCS(EURHDG)ACC
|
|
|
|
|
|
|
|
GS EMS MKTS DEBT PORT (EURHDG) I ACC
|
|
|
|
|
|
|
|
GS EMS MKTS DEBT PORT BS (EURHDG) ACC
|
|
|
|
|
|
|
|
GS EMS MKTS DEBT PORT E (EUR) ACC
|
|
|
|
|
|
|
|
GS EUR FIXED INCOME PORTFOLIOA INC
|
|
|
|
|
|
|
|
GS EUR FIXED INCOME PORTFOLIOBS INC
|
|
|
|
|
|
|
|
GS EURO SD PLUS PORT "BS" (EUR) ACC
|
|
|
|
|
|
|
|
GS EUROPE CORE EQ PORF "I" (USD) ACC
|
|
|
|
|
|
|
|
GS EUROPE CORESM EQ PORF "I" ACC
|
|
|
|
|
|
|
|
GS EUROPE CORESM EQ PORF A INC
|
|
|
|
|
|
|
|
GS EUROPE CORESM EQ PORF BS ACC
|
|
|
|
|
|
|
|
GS EUROPE CORESM EQ PORF BS INC
|
|
|
|
|
|
|
|
GS EUROPE CORESM EQ PORF E ACC
|
|
|
|
|
|
|
|
GS EUROPE EQUITY PART PORTO BSUSD D
|
|
|
|
|
|
|
|
GS EUROPE EQUITY PARTNERS PORT BS EUR
|
|
|
|
|
|
|
|
GS EUROPE EQUITY PARTNERS PORT BSINC
|
|
|
|
|
|
|
|
GS EUROPE EQUITY PARTNERS PORTF E(EUR)
|
|
|
|
|
|
|
|
GS EUROPE EQUITY PARTNERS PORTFOLIO A
|
|
|
|
|
|
|
|
GS GBL MILLENNIALS EQ PORT "R" (USD) ACC
|
|
|
|
|
|
|
|
GS GLB CORE EQ PORTF OCS (EUR) ACC
|
|
|
|
|
|
|
|
GS GLB COREMS EQ PORF "I" ACC CLOSE
|
|
|
|
|
|
|
|
GS GLB CORESM EQ PORF BS ACC CLOSE
|
|
|
|
|
|
|
|
GS GLB CORESM EQ PORF BS SNAP ACC
|
|
|
|
|
|
|
|
GS GLB CORESM EQ PORF E ACC CLOSE
|
|
|
|
|
|
|
|
GS GLB CORESM EQ PORF E ACC SNAP
|
|
|
|
|
|
|
|
GS GLB CORESM EQ PORF I(EUR)CLOSE ACC
|
|
|
|
|
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GS GLB CREDIT PORF "E" (EURHDG) ACC
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GS GLB CREDIT PORF "R" (EUR HDG) ACC
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GS GLB CREDIT PORF I (USDHDG) ACC
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GS GLB EQ PARTNERS PORF A INC
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GS GLB EQ PARTNERS PORF BS INC
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GS GLB FIXED INC PORF A (EURHDG) INC
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GS GLB FIXED INC PORF (EURHDG) BS INC
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GS GLB FIXED INC PORF A INC
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GS GLB FIXED INC PORF BS INC
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GS GLB FIXED INC PORF E ACC
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GS GLB H Y PORF BS (USD) (DURHDG)ACC
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GS GLB H Y PORF BS (USD) INC (M)
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GS GLB H Y PORF E (EURHDG) INC (Q)
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GS GLB H Y PORF I (USD) (DUR HEDGE)ACC
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GS GLB H Y PORF OCS (EURHDG) INC
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GS GLB H Y PORF OCS (GBPHDG) INC
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GS GLB H Y PTF E (EURHDG) (DURHDG) ACC
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GS GLB H Y PTF E (EURHDG)INC
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GS GLB H Y PTF OCS (EURHDG)ACC
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GS GLB HIGH YIELD PORF A INC
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GS GLB HIGH YIELD PORF BS ACC
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GS GLB HIGH YIELD PORF BS INC
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GS GLB HIGH YIELD PORF E (EURHDG) ACC
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GS GLB HIGH YIELD PORF E ACC
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GS GLB HIGH YIELD PORF I (EURHDG) ACC
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GS GLB HIGH YIELD PORF I (EURHDG) INC
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GS GLB HIGH YIELD PORF I (USD) ACC
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GS GLB HIGH YIELD PORF OCS(EURHDG) ACC
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GS GLB HIGH YIELD PORF R (CHFHDG) ACC
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GS GLB HIGH YIELD PORF R (EUR HDG) ACC
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GS GLB SML CAP CORE EQ PORF "I" (USD)ACC
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GS GLB SML CAP CORE EQ PORFOCS(EUR)ACC
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GS GLB SML CAP CORESM EQ PORF "I" ACC
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GS GLB SML CAP CORESM EQ PORT "BS" INC
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GS GLB SML CAP CSM EQ PORT E(EUR)ACC
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GS GLB SML CAP CSM EQ PTF "R" (USD) ACC
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GS GLB SML CAP CSM EQ PTF "R" (USD) INC
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GS GLB SOVEREIGN BD PORF "I" (EURHDG)ACC
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GS GLB STR INC BD PORF BS (USD) ACC
|
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GS GLB STR INC BD PORF E (EURHDG) ACC
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GS GLB STR INC BD PORF OCS (EURHDG)ACC
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GS GLOBAL CORE EQUITY "I" (EURHDG)
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GS GLOBAL CORE EQUITY "R" (EUR)
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GS GLOBAL ENVIRONMENT "R" (USD)
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GS GLOBAL EQUITY PART "A" (USD) A
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GS GLOBAL FIXED INCOM "BS" (EUR)
|
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GS GLOBAL MILLENNIALS "BS" (EUR)
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GS GLOBAL MILLENNIALS "I" (EUR)
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GS GLOBAL MILLENNIALS "OCS" (EUR)
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GS GLOBAL SMALL CAP C "I" (EUR) A
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GS INDIA EQ PORF "A" (USD) ACC
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GS INDIA EQ PORF "A" INC
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GS INDIA EQ PORF "R" (EUR) ACC
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GS INDIA EQ PORF BS (USD) INC
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GS INDIA EQ PORF BS ACC
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GS INDIA EQ PORF E (EUR) ACC
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GS INDIA EQ PORF I (EUR) ACC
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GS INDIA EQ PORF I ACC
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GS INDIA EQ PORF R (USD) ACC
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GS INDIA EQUITY PORTFOLIO P (EUR)
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GS JAPAN EQ PORTFOLIO A (USD) INC SNAP
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GS JAPAN EQ PORTFOLIO BS (JPY) INC
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GS JAPAN EQ PORTFOLIO E (EUR) ACC SNAP
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GS JAPAN EQ PORTFOLIO OCS (EURHDG) ACC
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GS JAPAN EQUITY PARTN "R" (EURHDG)
|
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GS N-11SM EQ PORF BS (USD) ACC
|
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GS N-11SM EQ PORF BS (USD) INC
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GS NORTH AM EN&EN INFR EQ POR BS (USD)
|
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GS NORTH AM EN&EN INFR EQ PORT E (EUR)
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GS ST BR FIX INC PT BS (GBP) INC
|
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GS STR ABS RET BD I PORF BS ACC
|
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GS STR ABS RET BD II PORFI (EURHDG)ACC
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GS US CORE EQUITY POR "E" (EURHDG)
|
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GS US CORESM EQ PORF "BS" (USD) ACC
|
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GS US CORESM EQ PORF A INC SNAP
|
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GS US CORESM EQ PORF BS ACC SNAP
|
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GS US CORESM EQ PORF BS INC SNAP
|
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GS US CORESM EQ PORF E ACC SNAP
|
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GS US CORESM EQ PORF I ACC SNAP
|
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GS US EQ PORF E (EURHDG) ACC
|
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GS US FIXED INC PORF A INC
|
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GS US FIXED INC PORF BS INC
|
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GS US FIXED INC PORF E ACC
|
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GS US FOCUSED GROWTH EQ PORF A INC
|
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GS US FOCUSED GROWTH EQ PORF BS ACC
|
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GS US FOCUSED GROWTH EQ PORF BS INC
|
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GS US FOCUSED GROWTH EQ PORF E ACC
|
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GS US MORTGAGE BACKED SC PORF A INC
|
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GS US MORTGAGE BACKED SC PORF BS INC
|
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GS US MT BACKED SC PORF BS (USD) ACC
|
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GS US SML CAP CORESM EQ PORF BS ACC
|
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GS US SML CAP CORESM EQ PORF E ACC
|
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GS US SML CAP CSM EQ PTF "R" (USD) ACC
|
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GS US SML CAP CSM EQ PTF BS (USD) ACC
|
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|
GOLDMAN SACHS INTERNATIONAL |
|
GOLDMAN SACHS US$ LIQUID RESERVES I
|
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GS EURO GOV LIQ RESERVES A ACC
|
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GS EURO GOV LIQ RESERVES P ACC
|
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GS EURO LIQUID RESERVES "T" (EUR) ACC
|
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|
GS EURO LIQUID RESERVES I
|
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|
GS EURO LIQUID RESERVES I D
|
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GS EURO LIQUID RESERVES P
|
|
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|
GOLDMAN SACHS INTL (IE) |
|
ALGER DYNAMIC OPP "A" (EUR)
|
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|
ALGER DYNAMIC OPPORTUNIS A US(USD)ACC
|
|
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|
ALGER SMALL CAP FOCUS "I" (EURHDG) ACC
|
|
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|
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|
ALGER SMALL CAP FOCUS "I" (USD) ACC
|
|
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|
ALGER SMALL CAP FOCUS A (EURHDG) ACC
|
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|
ALGER SMALL CAP FOCUS A (USD) ACC
|
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|
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|
THE ALGER AMER ASSET GROWTH A US ACC
|
|
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|
|
|
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|
GOLDMAN SACHS INTL (LU) |
|
ROBECO ALL STRATEGY EURO BD "FH" (EURHDG
|
|
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|
|
|
|
|
ROBECO ALL STRATEGY EURO BONDS D
|
|
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|
|
|
|
|
ROBECO ASIA PACIFIC EQUITIES D
|
|
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|
|
|
|
|
ROBECO ASIA-PACIFIC EQUITIES D (USD)
|
|
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|
|
|
|
|
ROBECO BP GBL PREMIUM EQS B EURINC
|
|
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|
ROBECO BP GBL PREMIUM EQS D ACC
|
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|
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|
ROBECO BP GLB PREMIUM EQ D (USD)
|
|
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|
|
ROBECO BP GLB PREMIUM EQ I (USD)
|
|
|
|
|
|
|
|
ROBECO BP GLOBAL PREM D (EURHDG) A
|
|
|
|
|
|
|
|
ROBECO BP GLOBAL PREM F (EURHDG)
|
|
|
|
|
|
|
|
ROBECO BP GLOBAL PREM I (EURHDG)
|
|
|
|
|
|
|
|
ROBECO BP GLOBAL PREMIUM EQ D (USDHDG)
|
|
|
|
|
|
|
|
ROBECO BP GLOBAL PREMIUM EQ F (USD)
|
|
|
|
|
|
|
|
ROBECO BP US LARGE CAP EQ "FH" (EURH) A
|
|
|
|
|
|
|
|
ROBECO BP US LARGE CAP EQ "I" (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US LARGE CAP EQ D (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US LARGE CAP EQ D (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US LARGE CAP EQ DH (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US LARGE CAP EQ IH (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREM EQ "FH" (EURHDG) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ "F" (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ D (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ D (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ DH (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ F (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ I (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ I (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ IH (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ M (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US PREMIUM EQ MH (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ D (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ D (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ DH (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ F (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ F (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ FH (EURHDG) A
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ I (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ I (USD) ACC
|
|
|
|
|
|
|
|
ROBECO BP US SEL OPP EQ IH (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO CHINESE EQ "F" (EUR)
|
|
|
|
|
|
|
|
ROBECO CHINESE EQUITIES D
|
|
|
|
|
|
|
|
ROBECO CHINESE EQUITIES D (USD)
|
|
|
|
|
|
|
|
ROBECO CORPORATE HYBR "IH" (EURHDG)
|
|
|
|
|
|
|
|
ROBECO EM MKT SMALLER COMP EQ "D" (EUR)
|
|
|
|
|
|
|
|
ROBECO EMERGING MARKETS EQUITIES D
|
|
|
|
|
|
|
|
ROBECO EMERGING MARKETS EQUITIES M
|
|
|
|
|
|
|
|
ROBECO EMERGING MKTS EQUITIES D (USD)
|
|
|
|
|
|
|
|
ROBECO EMERGING STARS EQUITIES "F" (EUR)
|
|
|
|
|
|
|
|
ROBECO EMERGING STARS EQUITIES D
|
|
|
|
|
|
|
|
ROBECO EMERGING STARS EQUITY D (USD)
|
|
|
|
|
|
|
|
ROBECO EURO CREDIT BO "F" (EUR)
|
|
|
|
|
|
|
|
ROBECO EURO CREDIT BONDS D
|
|
|
|
|
|
|
|
ROBECO EURO CREDIT BONDS I
|
|
|
|
|
|
|
|
ROBECO EURO GOVERNMEN "D" (EURHDG)
|
|
|
|
|
|
|
|
ROBECO EURO GOVERNMEN "F" (EUR)
|
|
|
|
|
|
|
|
ROBECO EURO SUSTAINABLE CRDT DH (EUR)
|
|
|
|
|
|
|
|
ROBECO EURO SUSTAINABLE CRDTS IH (EUR)
|
|
|
|
|
|
|
|
ROBECO EUROPEAN HIGH YIELD BOND D
|
|
|
|
|
|
|
|
ROBECO FIN INST BD DH (EURHDG)
|
|
|
|
|
|
|
|
ROBECO FINANCIAL INST BD FH (USDHDG)
|
|
|
|
|
|
|
|
ROBECO FINANCIAL INST BD IH (EURHDG)
|
|
|
|
|
|
|
|
ROBECO FINANCIAL INST BH (EURHDG) D
|
|
|
|
|
|
|
|
ROBECO FINANCIAL INST BONDS DHUSDHGD
|
|
|
|
|
|
|
|
ROBECO FINANCIAL INST CH (EURHDG) D
|
|
|
|
|
|
|
|
ROBECO FINANCIAL INST FH (EURHDG)
|
|
|
|
|
|
|
|
ROBECO FINTECH "IH" (EUR)
|
|
|
|
|
|
|
|
ROBECO GB CONSUMER TRENDS EQ M (USD)
|
|
|
|
|
|
|
|
ROBECO GL TOTAL RETURN BD DH (USDHDG)
|
|
|
|
|
|
|
|
ROBECO GLB CONSUMER TRENDS EQ D (USD)
|
|
|
|
|
|
|
|
ROBECO GLB CONSUMER TRENDS EQ M (EUR)
|
|
|
|
|
|
|
|
ROBECO GLB GROWTH TRENDS EQUTS D (EUR)
|
|
|
|
|
|
|
|
ROBECO GLB TOTAL RTN BD IH (USDHDG)
|
|
|
|
|
|
|
|
ROBECO GLOBAL CONSUME "DH" (EURHDG)
|
|
|
|
|
|
|
|
ROBECO GLOBAL CONSUME FH (EURHDG)
|
|
|
|
|
|
|
|
ROBECO GLOBAL CONSUMER TRENDS EQ F
|
|
|
|
|
|
|
|
ROBECO GLOBAL CONSUMER TRENDS EQ I
|
|
|
|
|
|
|
|
ROBECO GLOBAL CONSUMER TRENDS EQUITIES
|
|
|
|
|
|
|
|
ROBECO GLOBAL CONSUMER TRND EQ F (USD)
|
|
|
|
|
|
|
|
ROBECO GLOBAL CONSUMER TRND EQ I (USD)
|
|
|
|
|
|
|
|
ROBECO GLOBAL CREDITS "DH" (EURHDG)
|
|
|
|
|
|
|
|
ROBECO GLOBAL FINTECH "I" (EUR)
|
|
|
|
|
|
|
|
ROBECO GLOBAL FINTECH D (EUR)
|
|
|
|
|
|
|
|
ROBECO GLOBAL FINTECH D (USD)
|
|
|
|
|
|
|
|
ROBECO GLOBAL FINTECH F (EUR)
|
|
|
|
|
|
|
|
ROBECO GLOBAL INDUSTR "D" (EUR)
|
|
|
|
|
|
|
|
ROBECO GLOBAL PREMI EQUITIES F (EUR)
|
|
|
|
|
|
|
|
ROBECO GLOBAL STARS EQUITIES NV (EUR) D
|
|
|
|
|
|
|
|
ROBECO GLOBAL TOTAL RETURN BOND DH
|
|
|
|
|
|
|
|
ROBECO GLOBAL VALUE EQUITIES I (EUR)
|
|
|
|
|
|
|
|
ROBECO GOBAL TOTAL RETURN BD IH (EUR)
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BON "FH" (EURHDG)
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BONDS "FH" (USDHDG) AC
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BONDS 0DH
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BONDS 0DH (USD)
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BONDS 0IH (EUR)
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BONDS 0IH (USD)
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BONDS BH (EUR) D
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BONDS D (EUR)
|
|
|
|
|
|
|
|
ROBECO HIGH YIELD BONDS DH
|
|
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|
|
ROBECO HIGH YIELD BONDS DH (USD)
|
|
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|
|
|
|
ROBECO HIGH YIELD BONDS IH
|
|
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|
|
|
ROBECO HIGH YIELD BONDS IH (USD)
|
|
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|
|
|
|
|
ROBECO INDIAN EQUITIES D (EUR)
|
|
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|
|
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|
|
ROBECO INDIAN EQUITIES D (USD)
|
|
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|
|
|
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|
ROBECO INDIAN EQUITIES I (EUR)
|
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|
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|
|
ROBECO INVT GRADE CORP BDS D
|
|
|
|
|
|
|
|
ROBECO NEW WORLD FINA "F" (EUR)
|
|
|
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|
|
ROBECO NEW WORLD FINA "FH" (EURHDG) ACC
|
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|
|
|
|
|
|
ROBECO NEW WORLD FINANCIALS D
|
|
|
|
|
|
|
|
ROBECO NEXT DIGITAL B "D" (EURHDG)
|
|
|
|
|
|
|
|
ROBECO NEXT DIGITAL B "F" (EUR)
|
|
|
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|
|
ROBECO NEXT DIGITAL B "I" (EUR)
|
|
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|
|
|
ROBECO PROPERTY EQUITIES B (EUR) D
|
|
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|
|
|
|
ROBECO PROPERTY EQUITIES D
|
|
|
|
|
|
|
|
ROBECO PROPERTY EQUITIES I (EUR)
|
|
|
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|
|
ROBECO QI EM CONS EQS "D" (USD) ACC
|
|
|
|
|
|
|
|
ROBECO QI EM CONS EQS B (EUR) INC
|
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|
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|
ROBECO QI EM CONS EQS D (EUR) ACC
|
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|
|
|
|
ROBECO QI EM CONS EQS F (EUR) ACC
|
|
|
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|
|
ROBECO QI EM CONS EQS I (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO QI EMERGING M "D" (EUR)
|
|
|
|
|
|
|
|
ROBECO QI EUR CONS EQS "B" (EUR) INC
|
|
|
|
|
|
|
|
ROBECO QI EUR CONS EQS D (EUR) ACC
|
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|
|
|
ROBECO QI EUR CONS EQS D (USD) ACC
|
|
|
|
|
|
|
|
ROBECO QI EUR CONS EQS F (EUR) ACC
|
|
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|
|
|
|
ROBECO QI EUR CONS EQS I (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO QI G D FH EUR
|
|
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|
|
|
|
|
ROBECO QI GL CONS EQS B (EUR) INC
|
|
|
|
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|
|
|
ROBECO QI GL CONS EQS D (EUR) ACC
|
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|
|
ROBECO QI GL CONS EQS D (USD) ACC
|
|
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|
|
|
|
|
ROBECO QI GL CONS EQS I (EUR) ACC
|
|
|
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|
|
|
|
ROBECO QI GL CONS EQS I (USD) ACC
|
|
|
|
|
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|
|
ROBECO QI GL DEV CONS EQS "D" (EUR) ACC
|
|
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|
|
|
ROBECO QI GL DEV M-F EQS D (EUR) ACC
|
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|
|
ROBECO QI GL M-F CRED "IH" (EURHDG) ACC
|
|
|
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|
|
ROBECO QI GL MOMENTUM EQS D (EUR) ACC
|
|
|
|
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|
|
|
ROBECO QI GLB DYN DUR D (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO QI GLOBAL CONSERVATIVE EQUITIES
|
|
|
|
|
|
|
|
ROBECO QI GTAA PLUS D (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO QI L/S DYN DUR DH (EUR) ACC
|
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|
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|
|
|
ROBECO QI L/S DYN DUR IH (EUR) ACC
|
|
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|
|
|
ROBECO QI US CONS EQS D (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO QI US CONS EQS I (EUR) ACC
|
|
|
|
|
|
|
|
ROBECO SUSTAINABLE EU "F" (EUR)
|
|
|
|
|
|
|
|
ROBECO SUSTAINABLE EU "I" (USD)
|
|
|
|
|
|
|
|
ROBECO SUSTAINABLE GL "D" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM CIRCULAR EC "D" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM EURO SDG CR "FH" (EURHDG)
|
|
|
|
|
|
|
|
ROBECOSAM GLOBAL SDG "IH" (EURHDG)
|
|
|
|
|
|
|
|
ROBECOSAM SMART ENERG "D" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SMART ENERG "D" (USD)
|
|
|
|
|
|
|
|
ROBECOSAM SMART ENERG "F" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SMART ENERG "F" (USD)
|
|
|
|
|
|
|
|
ROBECOSAM SMART ENERG "I" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SMART ENERG "I" (USD)
|
|
|
|
|
|
|
|
ROBECOSAM SMART ENERG "M2" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SMART MATER "D" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SMART MATER "D" (USD)
|
|
|
|
|
|
|
|
ROBECOSAM SMART MATER "F" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SMART MATER "G" (EUR) D
|
|
|
|
|
|
|
|
ROBECOSAM SMART MATER "I" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SMART MATER "I" (USD)
|
|
|
|
|
|
|
|
ROBECOSAM SMART MOBIL "D" (EUR) A
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE "D" (CHF)
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE "D" (EUR) A
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE "D" (EUR) B
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE "D" (USD) A
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE "F" (EUR) A
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE "I" (EUR) A
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE "M2" (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE "M2" (EUR) A
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE D (EUR)
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE EUROP EQ D ACC
|
|
|
|
|
|
|
|
ROBECOSAM SUSTAINABLE EUROP EQ I EUR
|
|
|
|
|
|
|
|
GOLDMAN SACHS STRUCTURED INVESTMENTS |
|
GSQUARTIX MSOTBCITRP"A" (EUR HEDGED) ACC
|
|
|
|
|
|
|
|
GSQUARTIX MSOTBCITRP"C" (EUR HEDGED) ACC
|
|
|
|
|
|
|
|
GSQUARTIX MSOTBCITRPA (USD) ACC
|
|
|
|
|
|
|
|
GSQUARTIX MSOTBCITRPC (USD) ACC
|
|
|
|
|
|
|
|
GQG PARTNERS LLC |
|
GQG PARTNERS EMERGING "A" (EUR)
|
|
|
|
|
|
|
|
GQG PARTNERS GLOBAL E "A" (EUR)
|
|
|
|
|
|
|
|
GQG PARTNERS GLOBAL E "I" (EUR) A
|
|
|
|
|
|
|
|
GQG PARTNERS GLOBAL E "R" (EUR)
|
|
|
|
|
|
|
|
GQG PARTNERS U.S. EQU "R" (EUR) A
|
|
|
|
|
|
|
|
GROUPAMA ASSET MANAGEMENT |
|
GAN PRUDENCE I (EUR) ACC
|
|
|
|
|
|
|
|
GROUPAMA AVENIR EURO "R" (EUR)
|
|
|
|
|
|
|
|
GROUPAMA AVENIR EURO I
|
|
|
|
|
|
|
|
GROUPAMA AVENIR EURO M ACC
|
|
|
|
|
|
|
|
GROUPAMA AVENIR EURO N
|
|
|
|
|
|
|
|
GROUPAMA AXIOM LEGACY "R" (EUR)
|
|
|
|
|
|
|
|
GROUPAMA AXIOM LEGACY I (EUR)
|
|
|
|
|
|
|
|
GROUPAMA AXIOM LEGACY N (EUR)
|
|
|
|
|
|
|
|
GROUPAMA CONVERTIBLES M
|
|
|
|
|
|
|
|
GROUPAMA CREDIT EURO CT "N"
|
|
|
|
|
|
|
|
GROUPAMA ENTREPRISES I ACC
|
|
|
|
|
|
|
|
GROUPAMA ENTREPRISES M
|
|
|
|
|
|
|
|
GROUPAMA ENTREPRISES N
|
|
|
|
|
|
|
|
GROUPAMA ENTREPRISES R (EUR)
|
|
|
|
|
|
|
|
GROUPAMA INDEX INFLATION MONDE ICD D
|
|
|
|
|
|
|
|
GROUPAMA INDEX INFLATION MONDE M
|
|
|
|
|
|
|
|
GROUPAMA TRESORERIE "M"
|
|
|
|
|
|
|
|
GROUPAMA TRESORERIE I ACC
|
|
|
|
|
|
|
|
GROUPAMA TRESORERIE R (EUR)
|
|
|
|
|
|
|
|
GROUPAMA ULTRA SHORT "I" (EUR)
|
|
|
|
|
|
|
|
GROUPAMA ULTRA SHORT "M" (EUR)
|
|
|
|
|
|
|
|
GROUPAMA ULTRA SHORT "N" (EUR)
|
|
|
|
|
|
|
|
GROUPAMA ULTRA SHORT "R" (EUR)
|
|
|
|
|
|
|
|
GROUPAMA LUX |
|
G FUND ALPHA FIXED IN "R" (EUR)
|
|
|
|
|
|
|
|
G FUND ALPHA FIXED INC I I ACC
|
|
|
|
|
|
|
|
G FUND ALPHA FIXED INC I N (EUR)
|
|
|
|
|
|
|
|
G FUND AVENIR EUROPE I (EUR)
|
|
|
|
|
|
|
|
G FUND AVENIR EUROPE N (EUR)
|
|
|
|
|
|
|
|
G FUND AVENIR EUROPE R (EUR)
|
|
|
|
|
|
|
|
G FUND AVENIR SMALL C "NC" (EUR)
|
|
|
|
|
|
|
|
G FUND EUR CONV BD I ACC
|
|
|
|
|
|
|
|
G FUND EUR CONV BD N
|
|
|
|
|
|
|
|
G FUND HYBRID CORPORA "IC" (EUR)
|
|
|
|
|
|
|
|
G FUND TOT RET ALL CAP EUR "I"
|
|
|
|
|
|
|
|
G FUND TOTAL RETURN ALL CAP EUROPE "R" (
|
|
|
|
|
|
|
|
GUARDCAP ASSET MANAGEMENT |
|
GUARDCAP GLOBAL EQUIT "A" (EUR)
|
|
|
|
|
|
|
|
GUARDCAP GLOBAL EQUIT "I" (EUR)
|
|
|
|
|
|
|
|
GUARDCAP GLOBAL EQUIT "S" (EUR)
|
|
|
|
|
|
|
|
GUINNESS AM FUNDS PLC |
|
GUINNESS GB ENERGY "C" (EUR)
|
|
|
|
|
|
|
|
GUINNESS GB EQ INCOME "D" (EUR) D
|
|
|
|
|
|
|
|
GUINNESS GB EQ INCOME C (EUR)
|
|
|
|
|
|
|
|
GUINNESS GLOBAL ENERG "Y" (EUR)
|
|
|
|
|
|
|
|
GUINNESS GLOBAL EQUIT "D" (EUR)
|
|
|
|
|
|
|
|
GUINNESS GLOBAL EQUIT "Y" (EUR) D
|
|
|
|
|
|
|
|
GUINNESS GLOBAL EQUIT "Y" (USD)
|
|
|
|
|
|
|
|
GUINNESS GLOBAL EQUIT Y (EUR)
|
|
|
|
|
|
|
|
GUINNESS GLOBAL INNOVATORS C (EUR)
|
|
|
|
|
|
|
|
GUINNESS GLOBAL INNOVATORS Y (EUR)
|
|
|
|
|
|
|
|
GUINNESS SUSTAINABLE "C" (EUR)
|
|
|
|
|
|
|
|
GUINNESS SUSTAINABLE "D" (EUR)
|
|
|
|
|
|
|
|
GUINNESS SUSTAINABLE "D" (USD)
|
|
|
|
|
|
|
|
GUINNESS SUSTAINABLE "Y" (EUR)
|
|
|
|
|
|
|
|
GVC GAESCO GESTION SGIIC S.A.U |
|
GVC GAESCO RENTA VALOR A (EUR)
|
|
|
|
|
|
|
| H |
H2O AM LLP |
|
H2O MULTIAGGREGATE "R" (EURHDG)
|
|
|
|
|
|
|
|
H2O MULTIAGGREGATE "R" (USD)
|
|
|
|
|
|
|
|
H2O MULTIAGGREGATE I (EURHDG)
|
|
|
|
|
|
|
|
HENDERSON GLOBAL INV LTD (LU) |
|
EV INTL (IRELAND) PAR EM MKT M2 ACC
|
|
|
|
|
|
|
|
EV INTL (IRELAND) PARAMETRIC EMS A2ACC
|
|
|
|
|
|
|
|
EV INTL (IRELAND) US HY BD A2 (EUR)ACC
|
|
|
|
|
|
|
|
EV INTL (IRELAND) US HY BD A2 (USD)ACC
|
|
|
|
|
|
|
|
EV INTL (IRELAND) US VALUE A2 (EUR)ACC
|
|
|
|
|
|
|
|
EV INTL (IRELAND) US VALUE A2 (USD)ACC
|
|
|
|
|
|
|
|
EV INTL (IRELAND) US VALUE M2 (USD)
|
|
|
|
|
|
|
|
HENDERSON GLOBAL INVESTORS |
|
JAN HH ASIA PAC PRO EQ A2 (USD) ACC
|
|
|
|
|
|
|
|
JAN HH ASIAN GROWTH X2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH CHINA A2 (USD) ACC
|
|
|
|
|
|
|
|
JAN HH EURO CORP BD A2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH EURO CORP BD I2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH EURO HIGH YIELD BD "A2" (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH EURO HIGH YIELD BD A3 (EUR) INC
|
|
|
|
|
|
|
|
JAN HH EUROLAND A2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH EUROLAND A2 (USDHDG) ACC
|
|
|
|
|
|
|
|
JAN HH EUROLAND H2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH EUROLAND I2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH EUROLAND I2 (USDHDG) ACC
|
|
|
|
|
|
|
|
JAN HH EUROLAND X2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH GLB HY BD "I2" (USD) ACC
|
|
|
|
|
|
|
|
JAN HH GLB HY BDA3 (EUR) INC
|
|
|
|
|
|
|
|
JAN HH GLB PRO EQUITIES "I" (EURHDG) ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL PRO EQ "A2" (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL PRO EQ "A2" (GBP) ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL PRO EQ "H2" (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL PRO EQ A2 ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL TECHNOLOGY A1 (USD) INC
|
|
|
|
|
|
|
|
JAN HH GLOBAL TECHNOLOGY A2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL TECHNOLOGY A2 (GBP) ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL TECHNOLOGY A2 ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL TECHNOLOGY H2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL TECHNOLOGY I2 ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL TECHNOLOGY X2 ACC
|
|
|
|
|
|
|
|
JAN HH GLOBAL TECHNOLOGY X2EUR) ACC
|
|
|
|
|
|
|
|
JAN HH JAP OPP A2 (USD) ACC
|
|
|
|
|
|
|
|
JAN HH JAPNS SML COMP A2 (EURHDG) ACC
|
|
|
|
|
|
|
|
JAN HH JAPNS SML COMP A2 (JPY) ACC
|
|
|
|
|
|
|
|
JAN HH JAPNS SML COMP A2 (USD) ACC
|
|
|
|
|
|
|
|
JAN HH JAPNS SML COMP I2 (JPY) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN AL A2 (USD HDG) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN ALPHA A1 (EUR) INC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN ALPHA A2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN ALPHA I2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN ALPHA X2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN EQ A2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN EQ I2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN PRO EQ A2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN PRO EQ A3 (EUR) INC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN PRO EQ I2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH PAN EURPN SML COMP A2 (EUR) ACC
|
|
|
|
|
|
|
|
JAN HH US GROWTH A2 (USD) ACC
|
|
|
|
|
|
|
|
JANUS HENDERSON HORI "A2" (EUR) D C
|
|
|
|
|
|
|
|
JANUS HENDERSON HORI "H2" (EUR) D B
|
|
|
|
|
|
|
|
JANUS HENDERSON HORI "H2" (EURHDG)
|
|
|
|
|
|
|
|
JANUS HENDERSON HORI "H2" (USD) C
|
|
|
|
|
|
|
|
JANUS HENDERSON HORI "I2" (EUR) D B
|
|
|
|
|
|
|
|
JANUS HENDERSON HORI "I2" (USD) D
|
|
|
|
|
|
|
|
JANUS HENDERSON HORIZ "H" (JPY)
|
|
|
|
|
|
|
|
JANUS HENDERSON HORIZ "H2" (EURHDG) H
|
|
|
|
|
|
|
|
JANUS HENDERSON HORIZ "I2" (EUR) C
|
|
|
|
|
|
|
|
JANUS HENDERSON HORIZ "IU2" (EUR) A
|
|
|
|
|
|
|
|
JANUS HENDERSON HORIZ "IU2" (EURHDG) A
|
|
|
|
|
|
|
|
JANUS HENDERSON HORIZ H2 (EURHDG)
|
|
|
|
|
|
|
|
JH GLOB TECH LEADRS "H2" (USD) ACC
|
|
|
|
|
|
|
|
JH GLOBAL SMALL COMPS "A2" (EUR) ACC
|
|
|
|
|
|
|
|
HENDERSON INV FUNDS LTD (GB) |
|
HARRIS ASSOCI GLOBAL EQUITY RE (EURH)
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLO "N1" (EUR)
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLO "N1" (EURHDG)
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLO "N1" (USD)
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLOBAL EQUITY "R"
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLOBAL EQUITY "R" (EUR
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLOBAL EQUITY FUND
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLOBAL EQUITY I
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLOBAL EQUITY I ACC
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLOBAL EQUITY R ACC
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES GLOBAL EQUITY RE
|
|
|
|
|
|
|
|
HARRIS ASSOCIATES US EQ R ACC
|
|
|
|
|
|
|
|
LOOMIS SAYLES SHT TERM EM BD R(USD) A
|
|
|
|
|
|
|
|
LOOMIS SAYLES STRAT. PHA BND "H-R" (EUH)
|
|
|
|
|
|
|
|
LOOMIS SAYLES US GROW "S/A" (EUR)
|
|
|
|
|
|
|
|
LOOMIS SAYLES US GROW "S1" (EUR)
|
|
|
|
|
|
|
|
LOOMIS SAYLES US GROW "S1A" (USD)
|
|
|
|
|
|
|
|
LOOMIS SAYLES US GROWTH EQUITY "S/A" (EU
|
|
|
|
|
|
|
|
LOOMIS SAYLES US GROWTH EQUITY "S1A" (EU
|
|
|
|
|
|
|
|
LS SHT TM EMG MKT BD H-R (EUR) ACC
|
|
|
|
|
|
|
|
OSTRUM PACIFIC RIM EQ R (EUR)
|
|
|
|
|
|
|
|
THEMATICS AI AND ROBO "R" (EUR)
|
|
|
|
|
|
|
|
THEMATICS META "N1A" (EUR)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "H-I" (EURHDG)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "H-N" (EURHGD)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "H-R" (EURHDG) A
|
|
|
|
|
|
|
|
THEMATICS SAFETY "HN1" (EURHDG)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "I" (EUR)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "I/A" (USD)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "N/A" (EUR)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "N/A" (USD)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "N1" (EUR)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "N1" (USD)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "R" (EUR)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "R" (USD)
|
|
|
|
|
|
|
|
THEMATICS SAFETY "S/A" (EUR)
|
|
|
|
|
|
|
|
THEMATICS WELLNESS "R/A" (EUR)
|
|
|
|
|
|
|
|
VAUGHAN NELSON US SELEC EQ "R" (USD) ACC
|
|
|
|
|
|
|
|
HENDERSON INVESTMENT FUNDS LIMITED (EUR) |
|
HENDERSON EUROP SPECIAL SIT I (EUR)
|
|
|
|
|
|
|
|
HEPTAGON CAPITAL LLP |
|
HELICON GLOBAL EQUITY S (USD) ACC
|
|
|
|
|
|
|
|
HEPTAGON YACKTMAN US EQ "AED" (EURHDG)
|
|
|
|
|
|
|
|
HEPTAGON YACKTMAN US EQUITY A (USD)
|
|
|
|
|
|
|
|
HEPTAGON YACKTMAN US EQUITY AE
|
|
|
|
|
|
|
|
HEPTAGON YACKTMAN US EQUITY B (USD)
|
|
|
|
|
|
|
|
HEPTAGON YACKTMAN US EQUITY C (USD)
|
|
|
|
|
|
|
|
HEPTAGON YACKTMAN US EQUITY I (USD)
|
|
|
|
|
|
|
|
HEPTAGON YACKTMAN US EQUITY IE (USD)
|
|
|
|
|
|
|
|
HERMES INV MGMT LTD (IE) |
|
FEDERATED HERMES ASIA "F" (EUR)
|
|
|
|
|
|
|
|
FEDERATED HERMES ASIA "F" (EURHDG)
|
|
|
|
|
|
|
|
FEDERATED HERMES IMPA "F" (EUR)
|
|
|
|
|
|
|
|
FEDERATED HERMES IMPA "R" (EUR)
|
|
|
|
|
|
|
|
FEDERATED HERMES UNCO "F" (EURHDG)
|
|
|
|
|
|
|
|
FEDERATED HERMES UNCO "F" (USD)
|
|
|
|
|
|
|
|
HERMES ASIA EX-JAPAN EQUITY F (USD)
|
|
|
|
|
|
|
|
HERMES GLOBAL EMG MKTS F (EUR) D
|
|
|
|
|
|
|
|
HERMES GLOBAL EMG MKTS R (EUR)
|
|
|
|
|
|
|
|
HERMES GLOBAL EMG MKTS"F" (EUR)
|
|
|
|
|
|
|
|
HERMES US SMID EQUITY R (USD)
|
|
|
|
|
|
|
|
HSBC GLOBAL AM (LU) |
|
HEND GART EMERGING MARKETS B ACC
|
|
|
|
|
|
|
|
JAN HEN CON EURPN B (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN CON EURPN R (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN EMERGING MARKETS I (USD) ACC
|
|
|
|
|
|
|
|
JAN HEN EMERGING MARKETS R (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN GLOBAL EQUITY R (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN LATIN AMERICA B (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN LATIN AMERICA R (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN PAN EUR SM COMP B (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN PAN EUR SM COMP R (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN PAN EURPN B (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN PAN EURPN R (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN UK ABS RET "G" (EURHDG) ACC
|
|
|
|
|
|
|
|
JAN HEN UK ABS RET H (EURHDG) ACC
|
|
|
|
|
|
|
|
JAN HEN UK ABS RET R (USDHDG) ACC
|
|
|
|
|
|
|
|
JAN HEN UK ABSOLUTE RETURN I (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN UK ABSOLUTE RETURN R (EUR) ACC
|
|
|
|
|
|
|
|
JAN HEN UK ABSOLUTE RETURN R (GBP) ACC
|
|
|
|
|
|
|
|
JANUS HENDERSON CONTI "H2" (EUR)
|
|
|
|
|
|
|
|
JANUS HENDERSON CONTI "I2" (EUR)
|
|
|
|
|
|
|
|
JANUS HENDERSON EMERGING MKTS "X2" (EUR)
|
|
|
|
|
|
|
|
JANUS HENDERSON PAN E "G2" (USD)
|
|
|
|
|
|
|
|
JANUS HENDERSON PAN E "H2" (EUR)
|
|
|
|
|
|
|
|
JH PAN EUROPEAN "G2" (EUR) ACC
|
|
|
|
|
|
|
|
HSBC GLOBAL INVESTMENT FUNDS |
|
HSBC GIF ASIA EX JAPAN EQUITY AC
|
|
|
|
|
|
|
|
HSBC GIF ASIA EX JAPAN EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF ASIA EX JAPAN EQUITY ED D
|
|
|
|
|
|
|
|
HSBC GIF ASIA EX JAPAN SMALLER CO AD D
|
|
|
|
|
|
|
|
HSBC GIF ASIA EX JAPAN SMALLER CO. AC
|
|
|
|
|
|
|
|
HSBC GIF BRAZIL BOND A
|
|
|
|
|
|
|
|
HSBC GIF BRAZIL BOND E
|
|
|
|
|
|
|
|
HSBC GIF BRAZIL EQUITY A (EUR)
|
|
|
|
|
|
|
|
HSBC GIF BRAZIL EQUITY A (USD)
|
|
|
|
|
|
|
|
HSBC GIF BRAZIL EQUITY A (USD) D
|
|
|
|
|
|
|
|
HSBC GIF BRAZIL EQUITY E
|
|
|
|
|
|
|
|
HSBC GIF BRIC EQUITY A (USD)
|
|
|
|
|
|
|
|
HSBC GIF BRIC EQUITY M1
|
|
|
|
|
|
|
|
HSBC GIF BRIC EQUITY M2
|
|
|
|
|
|
|
|
HSBC GIF BRIC EQUITY M2 D
|
|
|
|
|
|
|
|
HSBC GIF BRIC MARKETS EQUITY A
|
|
|
|
|
|
|
|
HSBC GIF BRIC MARKETS EQUITY A D
|
|
|
|
|
|
|
|
HSBC GIF CHINESE EQUITY A (USD)
|
|
|
|
|
|
|
|
HSBC GIF CHINESE EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF CHINESE EQUITY EC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE GBL EQ A (USD) INC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE JP EQ A (JPY) ACC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE JP EQ A (JPY) INC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE JP EQ E (JPY) INC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE JP EQ P (JPY) ACC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE JP EQ P (JPY) INC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE US EQ A (USD) ACC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE US EQ A (USD) INC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE US EQ AH (EUR) ACC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE US EQ E (USD) INC
|
|
|
|
|
|
|
|
HSBC GIF ECO SCALE US EQ P (USD) INC
|
|
|
|
|
|
|
|
HSBC GIF EURO BOND AC ACC
|
|
|
|
|
|
|
|
HSBC GIF EURO CREDIT BOND AC ACC
|
|
|
|
|
|
|
|
HSBC GIF EURO HIGH YIELD BONDACACC
|
|
|
|
|
|
|
|
HSBC GIF EURO HIGH YIELD BONDECACC
|
|
|
|
|
|
|
|
HSBC GIF EURO HIGH YIELD BONDICACC
|
|
|
|
|
|
|
|
HSBC GIF EURO RESERVE AC
|
|
|
|
|
|
|
|
HSBC GIF EUROLAND EQ SMALLER CO. AC
|
|
|
|
|
|
|
|
HSBC GIF EUROLAND EQ SMALLER CO. EC
|
|
|
|
|
|
|
|
HSBC GIF EUROLAND EQUITY AC
|
|
|
|
|
|
|
|
HSBC GIF EUROLAND EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF EUROLAND EQUITY EC
|
|
|
|
|
|
|
|
HSBC GIF EUROLAND EQUITY ED D
|
|
|
|
|
|
|
|
HSBC GIF EUROPEAN EQUITY AC
|
|
|
|
|
|
|
|
HSBC GIF EUROPEAN EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF EUROPEAN EQUITY ED D
|
|
|
|
|
|
|
|
HSBC GIF EUROPEAN EQUITY PC
|
|
|
|
|
|
|
|
HSBC GIF EUROPEAN EQUITY PD D
|
|
|
|
|
|
|
|
HSBC GIF FRONTIER MARKETS AC (EUR)
|
|
|
|
|
|
|
|
HSBC GIF FRONTIER MKTS AC (USD)
|
|
|
|
|
|
|
|
HSBC GIF GB EM MKT BD PC (USD)
|
|
|
|
|
|
|
|
HSBC GIF GEM DEBT TOT RET M1C ACC
|
|
|
|
|
|
|
|
HSBC GIF GEM DEBT TOT RET M1D INC
|
|
|
|
|
|
|
|
HSBC GIF GEM INFL LINKED BOND AC(USD)A
|
|
|
|
|
|
|
|
HSBC GIF GLB EMERG MKTS LOCAL DBT IC
|
|
|
|
|
|
|
|
HSBC GIF GLB EMERG MRKTS BD E (USD)
|
|
|
|
|
|
|
|
HSBC GIF GLB EMERG MRKTS EQ A (USD)
|
|
|
|
|
|
|
|
HSBC GIF GLBL EMERG MRKTS BD A (USD)
|
|
|
|
|
|
|
|
HSBC GIF GLOBAL BOND AD INC
|
|
|
|
|
|
|
|
HSBC GIF GLOBAL EMERGING MARKTS BD PDD
|
|
|
|
|
|
|
|
HSBC GIF GLOBAL EMERGING MKTS EQ AD D
|
|
|
|
|
|
|
|
HSBC GIF GLOBAL EMERGING MKTS EQ ED D
|
|
|
|
|
|
|
|
HSBC GIF GLOBAL MACRO M1C ACC
|
|
|
|
|
|
|
|
HSBC GIF HONG KONG EQUITY AC
|
|
|
|
|
|
|
|
HSBC GIF HONG KONG EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF HONG KONG EQUITY PD D
|
|
|
|
|
|
|
|
HSBC GIF INDIA FIXED INCOME A (EUR)
|
|
|
|
|
|
|
|
HSBC GIF INDIAN EQUITY A (EUR) D
|
|
|
|
|
|
|
|
HSBC GIF INDIAN EQUITY AC ACC
|
|
|
|
|
|
|
|
HSBC GIF INDIAN EQUITY AD INC
|
|
|
|
|
|
|
|
HSBC GIF INDIAN EQUITY EC ACC
|
|
|
|
|
|
|
|
HSBC GIF KOREAN EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF LATIN AMERICAN EQ M1 (USD) AC
|
|
|
|
|
|
|
|
HSBC GIF MEXICO EQUITY A (USD)
|
|
|
|
|
|
|
|
HSBC GIF MULTI-ASSET "BC" (EUR)
|
|
|
|
|
|
|
|
HSBC GIF RUSSIA EQUITY AC
|
|
|
|
|
|
|
|
HSBC GIF RUSSIA EQUITY EC
|
|
|
|
|
|
|
|
HSBC GIF SINGAPORE EQUITY AC
|
|
|
|
|
|
|
|
HSBC GIF SINGAPORE EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF SINGAPORE EQUITY EC
|
|
|
|
|
|
|
|
HSBC GIF SINGAPORE EQUITY PD D
|
|
|
|
|
|
|
|
HSBC GIF THAI EQUITY AC
|
|
|
|
|
|
|
|
HSBC GIF THAI EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF TURKEY EQUIT BC (EUR)
|
|
|
|
|
|
|
|
HSBC GIF TURKEY EQUITY AC
|
|
|
|
|
|
|
|
HSBC GIF TURKEY EQUITY AD D
|
|
|
|
|
|
|
|
HSBC GIF TURKEY EQUITY EC
|
|
|
|
|
|
|
|
HSBC GIF TURKEY EQUITY IC
|
|
|
|
|
|
|
|
HSBC GIF UK EQUITIES AC
|
|
|
|
|
|
|
|
HSBC GIF US DOLLAR BOND AC ACC
|
|
|
|
|
|
|
|
HSBC GIF US DOLLAR BOND AD INC
|
|
|
|
|
|
|
|
HSBC GIF US DOLLAR BOND PD INC
|
|
|
|
|
|
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| I |
IAM INVESTMENTS ICAV |
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CARRHAE CAPITAL UCITS "I" (EUR)
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IAM TRUE PARTNER VOLA "E" (USD)
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LANDSEER EUROPEAN SMA "E" (EURHDG)
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IGNIS INVESTMENT SERVICES LTD |
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IGNIS ABSLUTE RTRN GOVRNMNT BD A (GBP)
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IGNIS ABSLUTE RTRN GVRMNT BND A (EUR)
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IGNIS ABSLUTE RTURN GOV BOND I (EURH)
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IMANTIA CAPITAL, S.G.I.I.C., S.A. |
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IMANTIA CORTO PLAZO MINORISTAO, F.I.
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IMANTIA DECIDIDO, FI (EUR) ACC
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IMANTIA FLEXIBLE, FI (EUR) ACC
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IMANTIA FONDEPOSITO MINORISTA
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IMANTIA FONDTESORO LARGO PLAZO, FI
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IMANTIA RENTA FIJA FLEXIBLE, FI
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IMANTIA RV IBERIA, FI (EUR) ACC
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IMANTIA RV ZONA EURO, FI
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QI BELGRAVIA LYNX A (EUR) ACC
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QI GLOBAL ALLOCATION A (EUR) ACC
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QI GLOBAL ALLOCATION C (EUR) ACC
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QI GRANTIA ANPHORA A (EUR) ACC
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QI VITRIO REAL RETURN B (EUR) ACC
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QUADRIGA INVESTORS IG "D" (EUR)
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QUADRIGA INVESTORS IG "I" (EUR)
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IMPAX ASSET MANAGEMENT LTD |
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IMPAX GLOBAL EQUITY O "X" (EUR)
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INDEPENDANCE ET EXPANSION AM |
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INDEPENDANCE ET EXPA "A" (EUR)
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INDEPENDANCE ET EXPA "I" (EUR) A
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INDEPENDANCE ET EXPAN "A" (EUR)
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INDEPENDANCE ET EXPAN "I" (EUR)
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INDIA ACORN ICAV |
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INDIA ACORN ICAV - AS "D" (USD)
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INDIA ACORN ICAV - AS "F" (EUR)
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INDIA ACORN ICAV - AS "F" (USD)
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INDIA ACORN ICAV - AS OPP "D" (EUR)
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INSIGHT ABSOLUTE FUNDS |
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ABSOLUTE INSIGHT EQ MKT NT AP (EUR)
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INVESCO GLOBAL AM LTD (IE) |
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EDMOND DE ROTHSCHILD "A" (EURHDG)
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EDMOND DE ROTHSCHILD "A" (USD) C
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EDMOND DE ROTHSCHILD "CR" (EUR) Q
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EDMOND DE ROTHSCHILD "CR" (EURHDG) B
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EDMOND DE ROTHSCHILD "CR" (USD)
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EDMOND DE ROTHSCHILD "CR" (USDHDG) A
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EDMOND DE ROTHSCHILD "CRD" (EUR) D A
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EDMOND DE ROTHSCHILD "I" (EURHDG)
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EDMOND DE ROTHSCHILD "P" (EUR) A
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EDMOND DE ROTHSCHILD "P" (EUR) B
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EDMOND DE ROTHSCHILD "P" (USD) A
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EDMOND DE ROTHSCHILD A (EUR) C
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EDMOND DE ROTHSCHILD BD ALLO "B" (EUR) D
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EDMOND DE ROTHSCHILD BD ALLO A (EUR)
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EDMOND DE ROTHSCHILD CR (EUR) R
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EDMOND DE ROTHSCHILD CR (EURHDG)
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EDMOND DE ROTHSCHILD I (EUR) B
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EDMOND DE ROTHSCHILD I (USDHDG) A
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EDMOND DE ROTHSCHILD N (EUR) C
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EDMOND DE ROTHSCHILD R (EUR) A
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EDR - HEALTHCARE A (EUR) ACC
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EDR - HEALTHCARE A (USD) ACC
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EDR - HEALTHCARE I (EUR) ACC
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EDR - HEALTHCARE K (EUR) ACC
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EDR - HEALTHCARE R (EUR) ACC
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EDR BD ALLOC "A" (USDHDG) A
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EDR BIG DATA "I" (EUR) ACC
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EDR BIG DATA "I" (USD) ACC
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EDR BIG DATA "N" (EUR) ACC
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EDR BIG DATA "N" (USD) ACC
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EDR BIG DATA A (EUR) ACC
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EDR EMER CREDIT A (EURHDG) ACC
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EDR FD EUROPE CONV I (EUR)
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EDR FD EUROPE CONV A (EUR)
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EDR FD EUROPE CONV R (EUR)
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EDR FD EUROPE SYNERGY I (EUR)
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EDR FD EUROPE SYNERGY A (EUR)
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EDR FD EUROPE SYNERGY A (USD)
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EDR FD EUROPE SYNERGY R (EUR)
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EDR FD EUROPE VALUE & YIELD A (EUR)
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EDR FUND EMERGING BONDS A (EURHDG) ACC
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EDR FUND EMERGING BONDS A (USD) ACC
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EDR FUND EMERGING BONDS I (EURHDG) ACC
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EDR FUND EUR L D GOVT BONDS A (EUR)
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EDR FUND EURO HIGH YIELD A (EUR) ACC
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EDR FUND GLOBAL VALUE A (EUR)
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EDR FUND INCOME EUROP CR (EUR)
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EDR FUND INCOME EUROPE A (EUR)
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EDR FUND INCOME EUROPE B (EUR) D
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EDR FUND INCOME EUROPE I (EUR)
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EDR FUND INCOME EUROPE I (EUR) D
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EDR US VALUE A (EUR) ACC
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EDR US VALUE I (EUR) ACC
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EDR US VALUE R (EUR) ACC
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ROTHSCHILD CONV EUROPE ALL CAPS A ACC
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INVESCO GT AM PLC (IE) |
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INVESCO ASEAN EQUITY A D
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INVESCO ASIAN EQUITY A D
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INVESCO ASIAN EQUITY C
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INVESCO ASIAN EQUITY C D
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INVESCO ASIAN EQUITY E
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INVESCO ASIAN EQUITY Z (EUR)
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INVESCO BOND A (USD) INC
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INVESCO CONTINENTAL EU SC EQ A (EUR) D
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INVESCO CONTINENTAL EUROPEAN EQ A D
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INVESCO CONTINENTAL EUROPEAN EQ C D
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INVESCO CONTINENTAL EUROPEAN EQ E
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INVESCO CONTINENTAL EUROPEAN SC EQ A D
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INVESCO CONTINENTAL EUROPEAN SC EQ C D
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INVESCO EMERG MARKETS BOND A (EUR HDG)
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INVESCO EMERG MARKETS BOND C (EUR HDG)
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INVESCO EMERGING MARKETS BOND A D
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INVESCO EMERGING MARKETS BOND C D
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INVESCO EMERGING MARKETS EQUITY A D
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INVESCO GILT A D
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INVESCO GLB REAL ESTATE SEC A (EURHDG)
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INVESCO GLB REAL ESTATE SEC E ACC
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INVESCO GLOBAL HEALTH CARE A D
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INVESCO GLOBAL HEALTH CARE C D
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INVESCO GLOBAL HIGH INC A (EURHDG) DM
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INVESCO GLOBAL HIGH INCOME A (EURHDG)
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INVESCO GLOBAL HIGH INCOME A D
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INVESCO GLOBAL HIGH INCOME A MD
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INVESCO GLOBAL HIGH INCOME C
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INVESCO GLOBAL HIGH INCOME C (EUR HDG)
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INVESCO GLOBAL SELECT EQ A D
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INVESCO GLOBAL SELECT EQ E
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INVESCO GLOBAL SMALL CAP EQUITY A D
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INVESCO GLOBAL TECHNOLOGY A D
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INVESCO JAPANESE EQ CORE A (EURHDG)
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INVESCO JAPANESE EQUITY A D
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INVESCO JAPANESE EQUITY C D
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INVESCO JAPANESE EQUITY CORE A D
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INVESCO JAPANESE EQUITY CORE E
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INVESCO KOREAN EQUITY A D
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INVESCO KOREAN EQUITY C D
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INVESCO PACIFIC EQUITY A D
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INVESCO PRC EQUITY A (EUR HDG)
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INVESCO PRC EQUITY A D
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INVESCO PRC EQUITY C (EUR HDG)
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INVESCO PRC EQUITY C D
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INVESCO PRC EQUITY Z (EURHDG)
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INVESCO STERLING BOND A
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INVESCO UK EQUITY A D
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INVESCO UK EQUITY E
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INVESTEC ASSET MANAGEMENT GUERNSEY |
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ALL CHINA EQUITY "I" (EURHDG)
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GLOBAL DIVERSIFIED G "I" (EUR)
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GLOBAL ENVIRONMENT "A" (EUR)
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INVESTEC ALL CHINA EQ "A" (EURHDG)
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INVESTEC ALL CHINA EQ "IX" (EURHDG)
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INVESTEC ALL CHINA EQUITY A (USD)
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INVESTEC EUROPEAN EQ A D
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INVESTEC EUROPEAN EQUITY A
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INVESTEC GLB FRANCHISE F USD)
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INVESTEC GLB GOLD "IX" (USD) D
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INVESTEC GLOBAL ENERGY A (EUR)
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INVESTEC GLOBAL FRANCHISE A (EUR)
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INVESTEC GLOBAL FRANCHISE A (USD)
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INVESTEC GLOBAL GOLD "A" (EURHDG)
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INVESTEC GLOBAL GOLD "I"
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INVESTEC GLOBAL GOLD "I" (EURHDG)
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INVESTEC GLOBAL GOLD "IX" (EUR)
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INVESTEC GLOBAL GOLD A
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INVESTEC GLOBAL MULTI "A" (EURHDG)
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INVESTEC GLOBAL MULTI "A" (USD) D C
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INVESTEC GLOBAL MULTI "IX" (EURHDG)
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INVESTEC GLOBAL NAT RESOURCES A (USD)
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INVESTEC GLOBAL STRATEGIC MANAGED A
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INVESTEC INVESTMENT G "I" (USDHDG)
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INVESTEC LATIN AMERIC "A" (EURHDG)
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INVESTEC LATIN AMERICAN EQ I
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INVESTEC TARGET RETURN BD A (USD)
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NINETY ONE GS - GLOBA "A" (EUR) A
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ISATIS INVESTMENT SICAV |
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ISATIS INVESTMENT CLA "B4" (EUR)
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IVO CAPITAL PARTNERS |
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IVO FIXED INCOME I (EUR)
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J.CHAHINE CAPITAL |
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DIGITAL FUNDS STARS EUROPE (EUR)
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DIGITAL FUNDS STARS EUROPE EX-UK ACC
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JANUS CAPITAL INTERNATIONAL LTD |
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JAN HEN BAL A (EUR) ACC
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JAN HEN BAL A (USD) ACC
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JAN HEN FLEXIBLE INC A (EUR) ACC
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JAN HEN FLEXIBLE INC A (USD) ACC
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JAN HEN GLB LIFE SCIENCES A (EURHDG) A
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JAN HEN GLB LIFE SCIENCES A (USD) ACC
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JAN HEN GLB LIFE SCIENCES I (EUR) ACC
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JAN HEN GLB LIFE SCIENCES I (USD) ACC
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JAN HEN GLB UNCON BD A (EURHDG) ACC
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JAN HEN GLOBAL HIGH YIELD A (EUR) ACC
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JAN HEN GLOBAL REAL ESTATE "A" (USD) ACC
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JAN HEN GLOBAL TECHNOLOGY A (USD) ACC
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JAN HEN HIGH YIELD A (EUR) ACC
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JAN HEN HIGH YIELD A (USD) ACC
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JAN HEN INTECH US CORE A (EUR) ACC
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JAN HEN INTECH US CORE A (USD) ACC
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JAN HEN OPP ALPHA A (EUR) ACC
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JAN HEN OPP ALPHA A (USD) ACC
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JAN HEN OPP ALPHA I (EUR) ACC
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JAN HEN US FORTY A (EUR) ACC
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JAN HEN US FORTY A (USD) ACC
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JAN HEN US RESEARCH A (EUR) ACC
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JAN HEN US RESEARCH A (USD) ACC
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JAN HEN US SHORT TERM BOND A (EUR) ACC
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JAN HEN US SHORT TERM BOND A (USD) ACC
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JAN HEN US SHORT TERM BOND I (EUR) ACC
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JAN HEN US VENTURE A (EUR) ACC
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JAN HEN US VENTURE A (USD) ACC
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JAN HEN US VENTURE A (USD) INC
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JAN HEN US VENTURE I (EUR) ACC
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JAN HEN US VENTURE I (USD) ACC
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JANUS H GLB HIGH YIELD I (USD) INC
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JANUS H US STRATEGIC VALUE A (EUR) ACC
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JANUS H US STRATEGIC VALUE A (USD) ACC
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JANUS HENDERSON BALAN "U" (USD)
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JANUS HENDERSON BALANCED "A5M" (EUR) INC
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JANUS HENDERSON FIXED "A2" (EUR)
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JANUS HENDERSON FIXED "H2" (EUR)
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JANUS HENDERSON GLB TECH "A2" (EUR) ACC
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JANUS HENDERSON GLOBA "I2" (EURHDG) B
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JANUS HENDERSON GLOBA "U" (USD)
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JANUS HENDERSON GLOBA U (EURHDG)
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JANUS HENDERSON US SH U (USD)
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JH BALANCED "H2" (EURHDG)
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JH GLOBAL LIFE SCIENCES "H2" (EUR)
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JH GLOBAL TECHNOLOGY "H2" (EURHDG)
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JANUS CAPITAL INTL LTD (IE) |
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NB EURO BOND R (EUR) INC
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JB MULTIPARTNER & MULTISTOCK |
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EMCORE GLOBAL CONVERT B (EUR)
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EMCORE GLOBAL CONVERT E (EUR)
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GAM ABSOLUTE RETURN BD DEFENDER-EUR B
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GAM ABSOLUTE RETURN BD DEFENDER-EUR C
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GAM ABSOLUTE RETURN BD DEFENDER-EUR E
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GAM ABSOLUTE RETURN BD PLUS-CHF A
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GAM ABSOLUTE RETURN BD PLUS-EUR A
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GAM ABSOLUTE RETURN BD PLUS-EUR B
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GAM ABSOLUTE RETURN BD PLUS-EUR C
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GAM ABSOLUTE RETURN BD PLUS-EUR E
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GAM ABSOLUTE RETURN BD PLUS-GBP B
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GAM ABSOLUTE RETURN BD PLUS-USD B
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GAM ABSOLUTE RETURN BD PLUS-USD E
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GAM ABSOLUTE RETURN BD-EUR A
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GAM ABSOLUTE RETURN BD-EUR B
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GAM ABSOLUTE RETURN BD-EUR C
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GAM ABSOLUTE RETURN BD-EUR E
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GAM ABSOLUTE RETURN BD-USD B
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GAM ABSOLUTE RETURN BD-USD C
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GAM ABSOLUTE RETURN BD-USD E
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GAM ABSOLUTE RETURN EUROPE EQ-EUR A
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GAM ABSOLUTE RETURN EUROPE EQ-EUR B
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GAM ABSOLUTE RETURN EUROPE EQ-EUR C
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GAM ABSOLUTE RETURN EUROPE EQ-EUR E
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GAM ABSOLUTE RETURN EUROPE EQ-USD BH
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GAM ASIA FOCUS EQ B
|
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GAM COMMODITY-EUR A
|
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GAM COMMODITY-EUR B
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GAM COMMODITY-EUR E
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GAM COMMODITY-USD E
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GAM DIVERSIFIED INCOME BD-EUR B
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GAM DIVERSIFIED INCOME BD-EUR E
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GAM DOLLAR BD B
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GAM DOLLAR BD E
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GAM EASTERN EUROPE FOCUS EQ-EUR B
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GAM EASTERN EUROPE FOCUS EQ-EUR E
|
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GAM EASTERN EUROPE FOCUS EQ-USD B
|
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GAM EMERG MKTS OPPORTUNITIES BD-EUR C
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GAM EMERGING BD-EUR A
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GAM EMERGING BD-EUR B
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GAM EMERGING BD-EUR C
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GAM EMERGING BD-EUR E
|
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GAM EMERGING BD-USD B
|
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GAM EMERGING BD-USD E
|
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GAM EMERGING MARKETS EQ-EUR B
|
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GAM EMERGING MARKETS EQ-EUR E
|
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GAM EMERGING MARKETS EQ-USD B
|
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GAM ENERGY EQ-EUR B
|
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GAM ENERGY EQ-EUR E
|
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GAM ENERGY EQ-USD A
|
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GAM ENERGY EQ-USD E
|
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GAM EURO BD B
|
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GAM EURO BD C
|
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GAM EURO BD E
|
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GAM EURO GOVERNMENT BD B
|
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GAM EURO GOVERNMENT BD E
|
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GAM EUROLAND VALUE EQ-EUR A
|
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GAM EUROLAND VALUE EQ-EUR B
|
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GAM EUROLAND VALUE EQ-EUR C
|
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GAM EUROLAND VALUE EQ-EUR E
|
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GAM EUROPE FOCUS EQ-EUR A
|
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GAM EUROPE FOCUS EQ-EUR B
|
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GAM EUROPE FOCUS EQ-EUR E
|
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GAM EUROPE SMALL & MID CAP EQ B
|
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GAM EUROPE SMALL & MID CAP EQ E
|
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GAM GERMAN FOCUS EQ B
|
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GAM GERMAN FOCUS EQ C
|
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|
GAM GERMAN FOCUS EQ E
|
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|
GAM GLOBAL CONVERT BD-EUR B
|
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|
GAM GLOBAL CONVERT BD-EUR E
|
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|
GAM GLOBAL EQ INCOME-EUR B
|
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|
GAM GLOBAL EQ INCOME-EUR E
|
|
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|
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|
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|
GAM GLOBAL HIGH YIELD BD-EUR B
|
|
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|
|
|
GAM GLOBAL HIGH YIELD BD-EUR C
|
|
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|
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|
GAM GLOBAL HIGH YIELD BD-EUR E
|
|
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|
|
|
|
|
GAM GLOBAL HIGH YIELD BD-USD E
|
|
|
|
|
|
|
|
GAM GLOBAL INFLATION LINKED BD-EUR B
|
|
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|
|
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|
GAM HEALTH INNOVATION EQ-USD A
|
|
|
|
|
|
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|
GAM HEALTH INNOVATION EQ-USD B
|
|
|
|
|
|
|
|
GAM HEALTH INNOVATION EQ-USD C
|
|
|
|
|
|
|
|
GAM HEALTH INNOVATION EQ-USD E
|
|
|
|
|
|
|
|
GAM JAPAN EQ-JPY A
|
|
|
|
|
|
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|
GAM JAPAN EQ-JPY B
|
|
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|
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|
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|
GAM JAPAN EQ-JPY C
|
|
|
|
|
|
|
|
GAM JAPAN EQ-JPY E
|
|
|
|
|
|
|
|
GAM LOCAL EMERGING BD-EUR B
|
|
|
|
|
|
|
|
GAM LOCAL EMERGING BD-EUR C
|
|
|
|
|
|
|
|
GAM LOCAL EMERGING BD-EUR E
|
|
|
|
|
|
|
|
GAM LOCAL EMERGING BD-USD B
|
|
|
|
|
|
|
|
GAM LOCAL EMERGING BD-USD C
|
|
|
|
|
|
|
|
GAM LOCAL EMERGING BD-USD E
|
|
|
|
|
|
|
|
GAM LUXURY BRANDS EQ-CHF A
|
|
|
|
|
|
|
|
GAM LUXURY BRANDS EQ-EUR B
|
|
|
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|
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|
GAM LUXURY BRANDS EQ-EUR C
|
|
|
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|
|
|
|
GAM LUXURY BRANDS EQ-EUR E
|
|
|
|
|
|
|
|
GAM LUXURY BRANDS EQ-USD A
|
|
|
|
|
|
|
|
GAM LUXURY BRANDS EQ-USD B
|
|
|
|
|
|
|
|
GAM LUXURY BRANDS EQ-USD C
|
|
|
|
|
|
|
|
GAM MONEY MARKET DOLLAR B
|
|
|
|
|
|
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|
GAM MONEY MARKET DOLLAR C
|
|
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|
|
|
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|
GAM MONEY MARKET DOLLAR E
|
|
|
|
|
|
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|
GAM MONEY MARKET EURO B
|
|
|
|
|
|
|
|
GAM MONEY MARKET EURO E
|
|
|
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|
|
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|
GAM MONEY MARKET STERLING B
|
|
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|
|
|
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|
GAM MONEY MARKET STERLING E
|
|
|
|
|
|
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|
GAM MONEY MARKET SWISS FRANC B
|
|
|
|
|
|
|
|
GAM MONEY MARKET SWISS FRANC E
|
|
|
|
|
|
|
|
GAM MULTIBOND ABSOLUT R (EUR) A
|
|
|
|
|
|
|
|
GAM MULTIBOND LOCAL E "R" (USD)
|
|
|
|
|
|
|
|
GAM MULTIBOND LOCAL E R (EURHDG)
|
|
|
|
|
|
|
|
GAM MULTIBOND TOTAL R E (CHFHDG)
|
|
|
|
|
|
|
|
GAM MULTISTOCK ASIA F "BH" (EURHDG)
|
|
|
|
|
|
|
|
GAM MULTISTOCK LUXURY R (EUR)
|
|
|
|
|
|
|
|
GAM MULTISTOCK MERGER "R" (EUR)
|
|
|
|
|
|
|
|
GAM MULTISTOCK SWISS R (CHF)
|
|
|
|
|
|
|
|
GAM MULTISTOCK SWISS R (CHF) A
|
|
|
|
|
|
|
|
GAM SWISS EQ A
|
|
|
|
|
|
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|
GAM SWISS EQ B
|
|
|
|
|
|
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|
GAM SWISS EQ E
|
|
|
|
|
|
|
|
GAM SWISS FRANC BD B
|
|
|
|
|
|
|
|
GAM SWISS FRANC BD E
|
|
|
|
|
|
|
|
GAM SWISS SMALL & MID CAP EQ B
|
|
|
|
|
|
|
|
GAM SWISS SMALL & MID CAP EQ E
|
|
|
|
|
|
|
|
GAM TOTAL RETURN BD-CHF B
|
|
|
|
|
|
|
|
GAM TOTAL RETURN BD-EUR B
|
|
|
|
|
|
|
|
GAM TOTAL RETURN BD-EUR C
|
|
|
|
|
|
|
|
GAM TOTAL RETURN BD-EUR E
|
|
|
|
|
|
|
|
GAM TOTAL RETURN BD-USD B
|
|
|
|
|
|
|
|
GAM TOTAL RETURN BD-USD E
|
|
|
|
|
|
|
|
GAM US LEADING EQ B
|
|
|
|
|
|
|
|
GAM US LEADING EQ E
|
|
|
|
|
|
|
|
GAM US VALUE EQ E
|
|
|
|
|
|
|
|
JB STRATEGY INCOME (EUR) A (EUR) INC
|
|
|
|
|
|
|
|
JB STRATEGY INCOME (EUR) B (EUR) ACC
|
|
|
|
|
|
|
|
JB STRATEGY INCOME (EUR) C (EUR) ACC
|
|
|
|
|
|
|
|
JB STRATEGY INCOME (EUR) E (EUR) ACC
|
|
|
|
|
|
|
|
JB STRATEGY INCOME (USD) B (USD) ACC
|
|
|
|
|
|
|
|
JB STRATEGY INCOME (USD) E (USD) ACC
|
|
|
|
|
|
|
|
JULIUS BAER EMERGING BOND EURO A D
|
|
|
|
|
|
|
|
JULIUS BAER EMERGING BOND EURO B
|
|
|
|
|
|
|
|
JULIUS BAER EMERGING BOND EURO C
|
|
|
|
|
|
|
|
JULIUS BAER EMERGING BOND EURO E
|
|
|
|
|
|
|
|
JULIUS BAER GLB EMERG MKTS STOCK B
|
|
|
|
|
|
|
|
JULIUS BAER GLB EMERG MKTS STOCK E
|
|
|
|
|
|
|
|
JULIUS BAER INFLATION LINK BD B (EUR)
|
|
|
|
|
|
|
|
JULIUS BAER MULTISTOCK AFRICA FOCUS B
|
|
|
|
|
|
|
|
JULIUS BAER MULTISTOCK AFRICA FOCUS BA
|
|
|
|
|
|
|
|
JULIUS BAER NATURAL RESOURCES B (EUR)
|
|
|
|
|
|
|
|
MULTICOOPERATION SICA "KH" (EURHDG)
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM GLB SCE B (EUR) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SE (EUR) E ACC
|
|
|
|
|
|
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|
MULTIPARTNER RSAM SE B (EUR) ACC
|
|
|
|
|
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|
MULTIPARTNER RSAM SE B (SGD) ACC
|
|
|
|
|
|
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|
MULTIPARTNER RSAM SE B (USD) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SE N (EUR) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SGE (EUR) B ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SHL B (EUR) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SHL E (EUR) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SM C (EUR) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SW "N" (EUR) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SW (EUR) E ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SW B (CHF) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SW B (EUR) ACC
|
|
|
|
|
|
|
|
MULTIPARTNER RSAM SW B (USD) ACC
|
|
|
|
|
|
|
|
ROBECOSAM GLOBAL SDG B (EUR)
|
|
|
|
|
|
|
|
JO HAMBRO CAPITAL MANAGEMENT LTD |
|
JOHCM CONTINENTAL EUROPEAN "B" (EUR) D
|
|
|
|
|
|
|
|
JOHCM CONTINENTAL EUROPEAN A (EUR) D
|
|
|
|
|
|
|
|
JOHCM EUR CONC VAL A (EUR) D
|
|
|
|
|
|
|
|
JOHCM EUROPEAN SELECT VALUES (EUR)
|
|
|
|
|
|
|
|
JOHCM EUROPEAN SELECT VALUES A (EUR) D
|
|
|
|
|
|
|
|
JOHCM EUROPEAN SELECT VALUES A (GBP) D
|
|
|
|
|
|
|
|
JOHCM GLB OPPORTUNITIES "B" (EUR) D
|
|
|
|
|
|
|
|
JOHCM GLB OPPORTUNITIES A (EUR) D
|
|
|
|
|
|
|
|
JOHCM GLOBAL OPPORTUN "A" (EURHDG) D
|
|
|
|
|
|
|
|
JOHCM GLOBAL SELECT A (EUR) D
|
|
|
|
|
|
|
|
JOHCM GLOBAL SELECT B (EUR) D
|
|
|
|
|
|
|
|
JOHCM JAPAN A (JPY) D
|
|
|
|
|
|
|
|
JOHCM UK GROWTH "A" (GBP) D
|
|
|
|
|
|
|
|
JP MORGAN AM (EUROPE) (LU) |
|
AXA AEDIFICANDI A
|
|
|
|
|
|
|
|
AXA AEDIFICANDI A D
|
|
|
|
|
|
|
|
AXA COURT TERME "P"
|
|
|
|
|
|
|
|
AXA COURT TERME A
|
|
|
|
|
|
|
|
AXA IM EURO FI MODERATO E (EUR)
|
|
|
|
|
|
|
|
AXA IM EURO LIQUIDITY
|
|
|
|
|
|
|
|
AXA IM EUROPE SHORT D A (EUR)
|
|
|
|
|
|
|
|
JPMORGAN AM |
|
JPM EMERGING MARKETS DEBT A (EH) INC
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS DEBT A ACC
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS DEBT D ACC
|
|
|
|
|
|
|
|
JPM SYSTEMATIC ALPHA A (EUR)
|
|
|
|
|
|
|
|
JPM AFRICA EQ "C PERF" (USD) ACC
|
|
|
|
|
|
|
|
JPM AFRICA EQ A PERF (EUR) ACC
|
|
|
|
|
|
|
|
JPM AFRICA EQ A PERF (USD) ACC
|
|
|
|
|
|
|
|
JPM AFRICA EQ D PERF (EUR) ACC
|
|
|
|
|
|
|
|
JPM AFRICA EQ D PERF (USD) ACC
|
|
|
|
|
|
|
|
JPM AGGREGATE BOND A (EURHDG)
|
|
|
|
|
|
|
|
JPM AGGREGATE BOND A (USD)
|
|
|
|
|
|
|
|
JPM AGGREGATE BOND C
|
|
|
|
|
|
|
|
JPM AGGREGATE BOND D (EURHDG)
|
|
|
|
|
|
|
|
JPM AMERIC EQ "A" (EUR)
|
|
|
|
|
|
|
|
JPM AMERICA EQ "C" (USD) D
|
|
|
|
|
|
|
|
JPM AMERICA EQTY "C" (EUR)
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY "A" (EUR HDG)
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY "C" (EUR HDG)
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY "C" (USD)
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY "I" (EUR)
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY "I" (USD)
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY A
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY A D
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY D
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY D (EUR HDG)
|
|
|
|
|
|
|
|
JPM AMERICA EQUITY D (EUR)
|
|
|
|
|
|
|
|
JPM ASEAN EQUITY "C" (EUR) ACC
|
|
|
|
|
|
|
|
JPM ASEAN EQUITY A (EUR) ACC
|
|
|
|
|
|
|
|
JPM ASEAN EQUITY A (USD) D
|
|
|
|
|
|
|
|
JPM ASEAN EQUITY A ACC
|
|
|
|
|
|
|
|
JPM ASEAN EQUITY C (USD) ACC
|
|
|
|
|
|
|
|
JPM ASEAN EQUITY D (EUR) ACC
|
|
|
|
|
|
|
|
JPM ASEAN EQUITY D (USD) ACC
|
|
|
|
|
|
|
|
JPM ASIA GROWTH "C" (EUR)
|
|
|
|
|
|
|
|
JPM ASIA GROWTH A (USD) ACC
|
|
|
|
|
|
|
|
JPM ASIA GROWTH D (USD) ACC
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC EQUITY "C" (EUR) ACC
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC EQUITY A (EUR) ACC
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC EQUITY A (USD) ACC
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC EQUITY A (USD) INC
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC EQUITY D (EUR)
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC EQUITY D (USD) ACC
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC INCOME A ACC
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC INCOME A INC
|
|
|
|
|
|
|
|
JPM ASIA PACIFIC INCOME D ACC
|
|
|
|
|
|
|
|
JPM BRAZIL EQUITY "C" (USD)
|
|
|
|
|
|
|
|
JPM BRAZIL EQUITY D (USD) ACC
|
|
|
|
|
|
|
|
JPM CHINA "D" (EUR) ACC
|
|
|
|
|
|
|
|
JPM CHINA A ACC
|
|
|
|
|
|
|
|
JPM CHINA A INC
|
|
|
|
|
|
|
|
JPM CHINA A-SHARE OPP "D" (EUR)
|
|
|
|
|
|
|
|
JPM CHINA A-SHARE OPS "A" (EUR)
|
|
|
|
|
|
|
|
JPM CHINA A-SHARE OPS "A" (USD)
|
|
|
|
|
|
|
|
JPM CHINA A-SHARE OPS "C" (EUR)
|
|
|
|
|
|
|
|
JPM CHINA A-SHARE OPS "C" (USD)
|
|
|
|
|
|
|
|
JPM CHINA B ACC
|
|
|
|
|
|
|
|
JPM CHINA C ACC
|
|
|
|
|
|
|
|
JPM CHINA D ACC
|
|
|
|
|
|
|
|
JPM EM EQ C (EURHDG)
|
|
|
|
|
|
|
|
JPM EM INVESTMNT GRADE BND "C" (USD) ACC
|
|
|
|
|
|
|
|
JPM EM INVMENT GRD BD "D" (USD)
|
|
|
|
|
|
|
|
JPM EM MIDDLE EAST EQUITY "A" (EUR)
|
|
|
|
|
|
|
|
JPM EM MKTS CORP BOND "A" (EURHDG) QD
|
|
|
|
|
|
|
|
JPM EM MKTS CORP BOND A (EURHDG)
|
|
|
|
|
|
|
|
JPM EM MKTS CORP BOND A (USD)
|
|
|
|
|
|
|
|
JPM EM MKTS CORP BOND B (EURHDG)
|
|
|
|
|
|
|
|
JPM EM MKTS CORP BOND C (EURHDG)
|
|
|
|
|
|
|
|
JPM EM MKTS CORP BOND C (USD)
|
|
|
|
|
|
|
|
JPM EM MKTS CORP BOND D (EURHDG)
|
|
|
|
|
|
|
|
JPM EM MKTS DEBT A (USDHDG)
|
|
|
|
|
|
|
|
JPM EM MKTS INV GRADE BD "A"
|
|
|
|
|
|
|
|
JPM EM MKTS INV GRADE BD "A" (EURHDG)
|
|
|
|
|
|
|
|
JPM EM MKTS INV GRADE BD "D" (EURHDG)
|
|
|
|
|
|
|
|
JPM EM MKTS LOCAL CUR DEBT D (USD)
|
|
|
|
|
|
|
|
JPM EMERG MKTS LOC CUR DEBT I (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING EUROPE E "A" (EUR) D
|
|
|
|
|
|
|
|
JPM EMERGING EUROPE E "A" (USD)
|
|
|
|
|
|
|
|
JPM EMERGING EUROPE E "D" (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING EUROPE E A (USD) D
|
|
|
|
|
|
|
|
JPM EMERGING EUROPE E D (USD)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS "D" (USD) A
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS "I" (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS "I" (EUR) C
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS "I" (EUR) F
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS "I" (EURHDG) A
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS "I" (EURHDG) C
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS "I" (USD) F
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS BOND A
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS BOND C
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS BOND D (USD)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS D (USD)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS DEBT C (USD) ACC
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS DIVIDEND "A" (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY "D" (EURHDG)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY A
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY A (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY A (EURHDG)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY A D
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY B
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY B (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY C
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY C (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY D
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY D (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS EQUITY I (USD)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS I (USDHDG)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS OPP D (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS OPPORTUNT A(EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS OPPS A (USD) ACC
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS OPPS B (USD) ACC
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS OPPS C (USD) ACC
|
|
|
|
|
|
|
|
JPM EMERGING MARKETS OPPS D (USD)
|
|
|
|
|
|
|
|
JPM EMERGING MIDDLE EAST EQUITY A ACC
|
|
|
|
|
|
|
|
JPM EMERGING MIDDLE EAST EQUITY A INC
|
|
|
|
|
|
|
|
JPM EMERGING MIDDLE EAST EQUITY D ACC
|
|
|
|
|
|
|
|
JPM EMERGING MIDDLE EAST EQUITY D(EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MKTS LOC CUR DEBT "A" (EUR)
|
|
|
|
|
|
|
|
JPM EMERGING MKTS LOC CUR DEBT D (EUR)
|
|
|
|
|
|
|
|
JPM EMG EURP EQ A (EUR) ACC
|
|
|
|
|
|
|
|
JPM EMG EURP EQ A (EUR) INC
|
|
|
|
|
|
|
|
JPM EMG EURP EQ A (USD) ACC
|
|
|
|
|
|
|
|
JPM EMG EURP EQ C (EUR) ACC
|
|
|
|
|
|
|
|
JPM EMG EURP EQ D (EUR) ACC
|
|
|
|
|
|
|
|
JPM EMG MKTS SMALL CAP A PERF (EUR)
|
|
|
|
|
|
|
|
JPM EMG MKTS SMALL CAP A PERF (USD)ACC
|
|
|
|
|
|
|
|
JPM EMG MKTS SMALL CAP D PERF PERF ACC
|
|
|
|
|
|
|
|
JPM EMGING EUROPE E "A" (EUR)
|
|
|
|
|
|
|
|
JPM EMRG. EUR. MID. EAST&AFRICA EQ A
|
|
|
|
|
|
|
|
JPM EMRG. EUR. MID. EAST&AFRICA EQ A D
|
|
|
|
|
|
|
|
JPM EMRG. EUR. MID. EAST&AFRICA EQ D
|
|
|
|
|
|
|
|
JPM EU GOVERNMENT BOND "A" ACC
|
|
|
|
|
|
|
|
JPM EU GOVERNMENT BOND "C" ACC
|
|
|
|
|
|
|
|
JPM EU GOVERNMENT BOND "D" ACC
|
|
|
|
|
|
|
|
JPM EU GOVERNMENT BOND "I"
|
|
|
|
|
|
|
|
JPM EULAND EQ A (CHFHGD)
|
|
|
|
|
|
|
|
JPM EUR EQ ABS A D PERF (EUR)
|
|
|
|
|
|
|
|
JPM EUR EQTY ABS ALPHA "A_PERF" (EUR) D
|
|
|
|
|
|
|
|
JPM EUR MONEY MARKET A (EUR)
|
|
|
|
|
|
|
|
JPM EUR MONEY MARKET D (EUR)
|
|
|
|
|
|
|
|
JPM EURO AGGREGATE BOND A (EUR)
|
|
|
|
|
|
|
|
JPM EURO AGGREGATE BOND A (EUR) D
|
|
|
|
|
|
|
|
JPM EURO AGGREGATE BOND C (EUR)
|
|
|
|
|
|
|
|
JPM EURO AGGREGATE BOND D (EUR)
|
|
|
|
|
|
|
|
JPM EURO CORPORATE BOND A
|
|
|
|
|
|
|
|
JPM EURO CORPORATE BOND B (EUR)
|
|
|
|
|
|
|
|
JPM EURO CORPORATE BOND C (EUR)
|
|
|
|
|
|
|
|
JPM EURO CORPORATE BOND D
|
|
|
|
|
|
|
|
JPM EURO GOVERNMENT S "I" (EUR)
|
|
|
|
|
|
|
|
JPM EURO GOVERNMENT S "I2" (EUR)
|
|
|
|
|
|
|
|
JPM EURO GOVT SHORT DURATION BD "C"
|
|
|
|
|
|
|
|
JPM EURO GOVT SHORT DURATION BD "D"
|
|
|
|
|
|
|
|
JPM EURO GOVT SHORT DURATION BD A
|
|
|
|
|
|
|
|
JPM EURO MONEY MARKET A (EUR)
|
|
|
|
|
|
|
|
JPM EURO SHORT DURATION BOND D
|
|
|
|
|
|
|
|
JPM EUROLAND DYNAMIC D PERF PERF ACC
|
|
|
|
|
|
|
|
JPM EUROLAND EQTY C (USDHDG)
|
|
|
|
|
|
|
|
JPM EUROLAND EQUITY "I" (USD)
|
|
|
|
|
|
|
|
JPM EUROLAND EQUITY A (EUR)
|
|
|
|
|
|
|
|
JPM EUROLAND EQUITY A (USD)
|
|
|
|
|
|
|
|
JPM EUROLAND EQUITY A D
|
|
|
|
|
|
|
|
JPM EUROLAND EQUITY C
|
|
|
|
|
|
|
|
JPM EUROLAND EQUITY D
|
|
|
|
|
|
|
|
JPM EUROLAND EQUITY I (EUR)
|
|
|
|
|
|
|
|
JPM EUROP EQ ABSOLUTE ALPHA A (USDHDG)
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC A (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC A D
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC C
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC D
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC D (USD)
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC TE "I" (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC TECH A (EUR) ACC
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC TECH A (EUR) INC
|
|
|
|
|
|
|
|
JPM EUROPE DYNAMIC TECH D (EUR) ACC
|
|
|
|
|
|
|
|
JPM EUROPE DYNM SMALL CAP D PERF ACC
|
|
|
|
|
|
|
|
JPM EUROPE EQ PLUS A PERF (GBP) INC
|
|
|
|
|
|
|
|
JPM EUROPE EQ PLUS A PERF (USD) ACC
|
|
|
|
|
|
|
|
JPM EUROPE EQ PLUS A PERF ACC
|
|
|
|
|
|
|
|
JPM EUROPE EQ PLUS B PERF ACC
|
|
|
|
|
|
|
|
JPM EUROPE EQ PLUS C PERF ACC
|
|
|
|
|
|
|
|
JPM EUROPE EQ PLUS D PERF (USD) ACC
|
|
|
|
|
|
|
|
JPM EUROPE EQ PLUS D PERF ACC
|
|
|
|
|
|
|
|
JPM EUROPE EQUITY A (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE EQUITY A (USD)
|
|
|
|
|
|
|
|
JPM EUROPE EQUITY A D
|
|
|
|
|
|
|
|
JPM EUROPE EQUITY D
|
|
|
|
|
|
|
|
JPM EUROPE EQUITY I (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE EQUITY PLU I (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE FOCUS A PERF ACC
|
|
|
|
|
|
|
|
JPM EUROPE FOCUS D PERF ACC
|
|
|
|
|
|
|
|
JPM EUROPE HIGH YIELD BOND A (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE HIGH YIELD BOND A (EUR) D
|
|
|
|
|
|
|
|
JPM EUROPE HIGH YIELD BOND D
|
|
|
|
|
|
|
|
JPM EUROPE SELECT EQU "I2" (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE SELECT EQUITY "I"
|
|
|
|
|
|
|
|
JPM EUROPE SELECT EQUITY "I" (USD) ACC A
|
|
|
|
|
|
|
|
JPM EUROPE SELECT EQUITY A
|
|
|
|
|
|
|
|
JPM EUROPE SELECT EQUITY D
|
|
|
|
|
|
|
|
JPM EUROPE SMALL CAP A (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE SMALL CAP A (USD)
|
|
|
|
|
|
|
|
JPM EUROPE SMALL CAP A D
|
|
|
|
|
|
|
|
JPM EUROPE SMALL CAP D
|
|
|
|
|
|
|
|
JPM EUROPE SMALL CAP I (EUR)
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC "I2" (EUR) A
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC DIV A DIV (EU)INC
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC DIVIDEND A
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC DIVIDEND A D
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC DIVIDEND B
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC DIVIDEND C
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC DIVIDEND D
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC GROWTH A
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC GROWTH A D
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC GROWTH C
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC GROWTH D
|
|
|
|
|
|
|
|
JPM EUROPE STRATEGIC I (EUR) A
|
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JPM EUROPE STRATEGIC VALUE A
|
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JPM EUROPE STRATEGIC VALUE A D
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JPM EUROPE STRATEGIC VALUE C
|
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JPM EUROPE STRATEGIC VALUE D
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JPM EURP DYNM SMALL CAP A PERF PERFACC
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JPM EURP DYNM SMALL CAP A PERF PERFINC
|
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JPM EURP EQ ABST ALPHA A PERF (EUR)ACC
|
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JPM EURP EQ ABST ALPHA B PERF (EUR)ACC
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JPM EURP EQ ABST ALPHA C PERF (EUR)ACC
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JPM EURP SEL EQ PLUS A PERF (GBP) INC
|
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JPM EURP STRAT DIV D DIV (EUR) INC
|
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JPM FLEXIBLE CREDIT 'A' (EURHDG) INC
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JPM FLEXIBLE CREDIT 'C' (EURHDG) ACC
|
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JPM GBL BD OPPS A PERF (EUR HDG) ACC
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JPM GBL BD OPPS A PERF (EURHDG) Q INC
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JPM GBL BD OPPS A PERF (USD) ACC
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JPM GBL BD OPPS C (USD)
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JPM GBL BD OPPS D PERF (EUR HDG) ACC
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JPM GBL BD OPPS D PERF (USD) ACC
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JPM GBL MACRO OPPS "C" (USDHDG)
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JPM GBL MACRO OPPS A (EUR) ACC
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JPM GBL MACRO OPPS A (USDHDG) ACC
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JPM GBL MACRO OPPS C (EUR) ACC
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JPM GBL MACRO OPPS D (EUR) ACC
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JPM GBL SEL EQ PLUS A PERF ACC
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JPM GBL SEL EQ PLUS D PERF ACC
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JPM GBL STRAT BOND "A PERF" (EURHDG) ACC
|
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JPM GBL STRAT BOND "C PERF" (EURHDG) ACC
|
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JPM GBL STRAT BOND D PERF (EURHDG) ACC
|
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JPM GERMANY EQUITY A (EUR)
|
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JPM GERMANY EQUITY A D
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JPM GERMANY EQUITY C
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JPM GERMANY EQUITY D
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JPM GL BAL C (USD)
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JPM GL SELECT EQ A (EUR)
|
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JPM GLB BALANCED C (USDHDG) D
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JPM GLB BD OPPS C (EURHDG)
|
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JPM GLB CONV (EUR) A (EUR)
|
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JPM GLB CONV (EUR) A (EUR) D
|
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JPM GLB CONV (EUR) C (EUR)
|
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JPM GLB CONV (EUR) D (EUR)
|
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JPM GLB GOVT SHORT DUR BD "C" (USDHDG)
|
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JPM GLB GOVT SHORT DUR BD A (EUR)
|
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JPM GLB HIGH YLD BD D (USD)
|
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JPM GLB SHORT DUR BD D (EURHDG)
|
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JPM GLB SHORT DURATION BD A (EURHDG)
|
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JPM GLOBAL AGGREGATE BOND A
|
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JPM GLOBAL AGGREGATE BOND D
|
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JPM GLOBAL BALANCED A (USDHDG)
|
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JPM GLOBAL BALANCED A (USDHDG) D
|
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JPM GLOBAL BALANCED A ACC
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JPM GLOBAL BALANCED A INC
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JPM GLOBAL BALANCED B ACC
|
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JPM GLOBAL BALANCED C (EUR) INC
|
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JPM GLOBAL BALANCED C ACC
|
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JPM GLOBAL BALANCED D (USDHDG)
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JPM GLOBAL BALANCED D ACC
|
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JPM GLOBAL BOND OPPOR "A" (EURHDG) D
|
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JPM GLOBAL BOND OPPOR "C" (EURHDG) D
|
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JPM GLOBAL BOND OPPOR I (EURHDG)
|
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JPM GLOBAL BOND OPPOR I (USD)
|
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JPM GLOBAL CONV CONS A (USD) ACC
|
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JPM GLOBAL CORPORATE "A" (EURHDG)
|
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JPM GLOBAL CORPORATE BD "C" (EURHDG)
|
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JPM GLOBAL CORPORATE BD A (EURHDG)
|
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JPM GLOBAL CORPORATE BD D
|
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JPM GLOBAL CORPORATE BD D (EURHDG)
|
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JPM GLOBAL CORPORATE BOND A
|
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JPM GLOBAL DIVIDEND "A" (EUR HDG)
|
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JPM GLOBAL DIVIDEND "A" (EUR)
|
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JPM GLOBAL DIVIDEND "A" (EUR) QD
|
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JPM GLOBAL DIVIDEND "C" (EUR)
|
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JPM GLOBAL DIVIDEND "D" (EUR HDG)
|
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JPM GLOBAL DIVIDEND "I" (EUR)
|
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JPM GLOBAL DYNAMIC A
|
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JPM GLOBAL DYNAMIC A (EURHDG)
|
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JPM GLOBAL DYNAMIC A D
|
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JPM GLOBAL DYNAMIC D
|
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JPM GLOBAL DYNAMIC D (EUR)
|
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JPM GLOBAL FINANCIALS A (EUR)
|
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|
JPM GLOBAL FINANCIALS A (USD)
|
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JPM GLOBAL FINANCIALS D
|
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|
JPM GLOBAL FOCUS "C"
|
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JPM GLOBAL FOCUS "C" (USD)
|
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JPM GLOBAL FOCUS "I" (EUR)
|
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JPM GLOBAL FOCUS "I" (EURHDG)
|
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JPM GLOBAL FOCUS A (EUR HDG)
|
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JPM GLOBAL FOCUS A (EUR)
|
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JPM GLOBAL FOCUS C (EUR HDG)
|
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|
JPM GLOBAL FOCUS D
|
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|
|
JPM GLOBAL GOVERNMENT "C" (EUR)
|
|
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|
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JPM GLOBAL GOVT BOND B (EUR)
|
|
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|
JPM GLOBAL GOVT BOND C (EUR)
|
|
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|
|
JPM GLOBAL GROWTH "A" (EUR)
|
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|
|
JPM GLOBAL HEALTHCARE "A" (EURHDG)
|
|
|
|
|
|
|
|
JPM GLOBAL HEALTHCARE "I" (EUR)
|
|
|
|
|
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|
|
JPM GLOBAL HEALTHCARE A
|
|
|
|
|
|
|
|
JPM GLOBAL HEALTHCARE A (EUR)
|
|
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|
|
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|
|
JPM GLOBAL HEALTHCARE A INC
|
|
|
|
|
|
|
|
JPM GLOBAL HEALTHCARE B
|
|
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|
|
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|
|
JPM GLOBAL HEALTHCARE C
|
|
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|
|
|
|
|
JPM GLOBAL HEALTHCARE C (EUR) ACC
|
|
|
|
|
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|
|
JPM GLOBAL HEALTHCARE D
|
|
|
|
|
|
|
|
JPM GLOBAL HEALTHCARE D (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL HEALTHCARE I (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL HIGH YIELD BOND A (EUR HDG)
|
|
|
|
|
|
|
|
JPM GLOBAL HIGH YIELD BOND A (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL HIGH YIELD BOND B (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL HIGH YIELD BOND C (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL HIGH YIELD BOND D (EUR HDG)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME A (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME A (EUR) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME A (USDHDG)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME A (USDHDG) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME B (EUR) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME C (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME C (EUR) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME C (USDHDG) ACC
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME C (USDHDG) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME C (USDHDG) INC
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME CON "A" (EUR) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME CON "A" (EUR) D A
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME CON "A" (USDHDG)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME CON "C" (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME CON "D" (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME CON "D" (EUR) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME CON A (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME D (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME D (EUR) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME D (USD HEDGED)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME D (USD HEDGED)D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME I (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME I (EUR) D
|
|
|
|
|
|
|
|
JPM GLOBAL INCOME I (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL MACRO A (EURHDG) ACC
|
|
|
|
|
|
|
|
JPM GLOBAL MACRO A(USD) ACC
|
|
|
|
|
|
|
|
JPM GLOBAL MACRO BALANCED A (EUR) ACC
|
|
|
|
|
|
|
|
JPM GLOBAL MACRO BALANCED C (EUR) ACC
|
|
|
|
|
|
|
|
JPM GLOBAL MACRO BALANCED D (EUR) ACC
|
|
|
|
|
|
|
|
JPM GLOBAL MACRO C (EURHDG) ACC
|
|
|
|
|
|
|
|
JPM GLOBAL MACRO D (EURHDG) ACC
|
|
|
|
|
|
|
|
JPM GLOBAL MACRO OPPO I (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL NATURAL RESOURCES A
|
|
|
|
|
|
|
|
JPM GLOBAL NATURAL RESOURCES A (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL NATURAL RESOURCES C (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL NATURAL RESOURCES D
|
|
|
|
|
|
|
|
JPM GLOBAL NATURAL RESOURCES D (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL RESEARCH E "A" (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL SELECT EQ "C" (EUR)
|
|
|
|
|
|
|
|
JPM GLOBAL SELECT EQU "I" (USD)
|
|
|
|
|
|
|
|
JPM GLOBAL SELECT EQUITY A
|
|
|
|
|
|
|
|
JPM GLOBAL SELECT EQUITY C
|
|
|
|
|
|
|
|
JPM GLOBAL SELECT EQUITY D
|
|
|
|
|
|
|
|
JPM GLOBAL SOCIALLY RESPONSIBLE A
|
|
|
|
|
|
|
|
JPM GLOBAL SOCIALLY RESPONSIBLE A D
|
|
|
|
|
|
|
|
JPM GLOBAL SOCIALLY RESPONSIBLE D
|
|
|
|
|
|
|
|
JPM GLOBAL STRATEGIC I (EURHDG)
|
|
|
|
|
|
|
|
JPM GLOBAL UNCONSTRAINED EQUITY A
|
|
|
|
|
|
|
|
JPM GLOBAL UNCONSTRAINED EQUITY A (EUR
|
|
|
|
|
|
|
|
JPM GLOBAL UNCONSTRAINED EQUITY A D
|
|
|
|
|
|
|
|
JPM GLOBAL UNCONSTRAINED EQUITY A(EURH
|
|
|
|
|
|
|
|
JPM GLOBAL UNCONSTRAINED EQUITY D
|
|
|
|
|
|
|
|
JPM GLOBAL UNCONSTRAINED EQUITY D (EUR
|
|
|
|
|
|
|
|
JPM GREATER CHINA A ACC
|
|
|
|
|
|
|
|
JPM GREATER CHINA A INC
|
|
|
|
|
|
|
|
JPM GREATER CHINA B ACC
|
|
|
|
|
|
|
|
JPM GREATER CHINA C (USD) ACC
|
|
|
|
|
|
|
|
JPM GREATER CHINA D (EUR) ACC
|
|
|
|
|
|
|
|
JPM GREATER CHINA D ACC
|
|
|
|
|
|
|
|
JPM HB STATIS MKT NTRL A PERF (USDHDG)
|
|
|
|
|
|
|
|
JPM HB STATIS MKT NTRL D PERF PERF ACC
|
|
|
|
|
|
|
|
JPM HB US STEEP A PERF (EUR) ACC
|
|
|
|
|
|
|
|
JPM HB US STEEP A PERF (USD) ACC
|
|
|
|
|
|
|
|
JPM HB US STEEP D PERF (EURHDG) ACC
|
|
|
|
|
|
|
|
JPM HIGHBRIDGE US STEEP D PERF ACC
|
|
|
|
|
|
|
|
JPM HONG KONG A ACC
|
|
|
|
|
|
|
|
JPM HONG KONG A INC
|
|
|
|
|
|
|
|
JPM HONG KONG D ACC
|
|
|
|
|
|
|
|
JPM INCOME OPP A PERF (EUR HEDGED ACC
|
|
|
|
|
|
|
|
JPM INCOME OPP A PERF (USD) ACC
|
|
|
|
|
|
|
|
JPM INCOME OPP B PERF (EUR HEDGED) ACC
|
|
|
|
|
|
|
|
JPM INCOME OPP C PERF (EUR HEDGED) ACC
|
|
|
|
|
|
|
|
JPM INCOME OPP D PERF (EUR HEDGED) ACC
|
|
|
|
|
|
|
|
JPM INDIA A ACC
|
|
|
|
|
|
|
|
JPM INDIA A INC
|
|
|
|
|
|
|
|
JPM INDIA C ACC
|
|
|
|
|
|
|
|
JPM INDIA D (EUR) ACC
|
|
|
|
|
|
|
|
JPM INDIA D ACC
|
|
|
|
|
|
|
|
JPM INDONESIA EQUITY D (EUR) ACC
|
|
|
|
|
|
|
|
JPM JAPAN ADVANTAGE EQUITY D (JPY) ACC
|
|
|
|
|
|
|
|
JPM JAPAN EQUITY A (EUR) ACC
|
|
|
|
|
|
|
|
JPM JAPAN EQUITY A (EURHDG) ACC
|
|
|
|
|
|
|
|
JPM JAPAN EQUITY A (USD) ACC
|
|
|
|
|
|
|
|
JPM JAPAN EQUITY A INC
|
|
|
|
|
|
|
|
JPM JAPAN EQUITY D (EUR) ACC
|
|
|
|
|
|
|
|
JPM JAPAN EQUITY D (JPY)
|
|
|
|
|
|
|
|
JPM JAPAN EQUITY D ACC
|
|
|
|
|
|
|
|
JPM JAPAN SELECT EQUITY A
|
|
|
|
|
|
|
|
JPM JAPAN SELECT EQUITY A (EUR)
|
|
|
|
|
|
|
|
JPM JAPAN SELECT EQUITY C
|
|
|
|
|
|
|
|
JPM JAPAN SELECT EQUITY D
|
|
|
|
|
|
|
|
JPM JAPAN STRATEGIC VALUE "A" (EURHDG)
|
|
|
|
|
|
|
|
JPM JAPAN STRATEGIC VALUE A
|
|
|
|
|
|
|
|
JPM JAPAN STRATEGIC VALUE D
|
|
|
|
|
|
|
|
JPM KOREA EQ C EUR
|
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JPM KOREA EQUITY "A" INC
|
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JPM KOREA EQUITY A (EUR) ACC
|
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JPM KOREA EQUITY A (USD) ACC
|
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JPM KOREA EQUITY D (USD) ACC
|
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JPM LATIN AMERICA EQ C (EUR)
|
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JPM LATIN AMERICA EQUITY A
|
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JPM LATIN AMERICA EQUITY A (EUR)
|
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JPM LATIN AMERICA EQUITY A D
|
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JPM LATIN AMERICA EQUITY B
|
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JPM LATIN AMERICA EQUITY C
|
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JPM LATIN AMERICA EQUITY D
|
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JPM LATIN AMERICA EQUITY D (EUR)
|
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JPM MANAGED RESERVES "C" (USD)
|
|
|
|
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|
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JPM MANAGED RESERVES A (EURHDG)
|
|
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JPM MIDDLE EAST, AFRI "A" (EUR)
|
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JPM MIDDLE EAST, AFRI "A" (EURHDG)
|
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JPM MIDDLE EAST, AFRI "A" (EURHDG) A
|
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JPM MIDDLE EAST, AFRI "A" (USD)
|
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JPM MIDDLE EAST, AFRI "A" (USD) D
|
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JPM MIDDLE EAST, AFRI "C" (USD)
|
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JPM MIDDLE EAST, AFRI "D" (EUR)
|
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JPM MIDDLE EAST, AFRI "D" (EURHDG)
|
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JPM MIDDLE EAST, AFRI "D" (USD)
|
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JPM PACIFIC EQUITY A (EUR) ACC
|
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JPM PACIFIC EQUITY A ACC
|
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JPM PACIFIC EQUITY A INC
|
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JPM PACIFIC EQUITY D ACC
|
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JPM RUSSIA A
|
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JPM RUSSIA A D
|
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JPM RUSSIA D
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JPM SINGAPORE A ACC
|
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JPM SINGAPORE A INC
|
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JPM SINGAPORE C ACC
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JPM SINGAPORE D ACC
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JPM STERLING BOND A (GBP)
|
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JPM STERLING BOND A D
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JPM STERLING BOND D
|
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JPM TAIWAN A ACC
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JPM TAIWAN A INC
|
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JPM TAIWAN D ACC
|
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JPM THEMATICS - GENET "A" (EURHDG)
|
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JPM TURKEY EQUITY A (EUR) ACC
|
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JPM TURKEY EQUITY A INC
|
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JPM TURKEY EQUITY D ACC
|
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JPM US AGGREGATE BD A (EURHDG)
|
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JPM US AGGREGATE BD D (EURHDG)
|
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JPM US AGGREGATE BOND A
|
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JPM US AGGREGATE BOND C
|
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JPM US AGGREGATE BOND C (EURHDG) ACC
|
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JPM US AGGREGATE BOND D
|
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JPM US AGGREGATE BOND I (EURHDG)
|
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JPM US AGGREGATE BOND I (USD)
|
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JPM US BOND A
|
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JPM US BOND B
|
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JPM US BOND C
|
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JPM US BOND D
|
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JPM US EQ PLUS A PERF (USD) ACC
|
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JPM US EQ PLUS A PERF (USD) INC
|
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JPM US EQ PLUS D PERF (USD) ACC
|
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JPM US EQUITY A (USD) ACC
|
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JPM US EQUITY A (USD) D
|
|
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JPM US EQUITY D
|
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JPM US GROWTH "C" (EUR HDG) ACC
|
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JPM US GROWTH A (EUR HDG) ACC
|
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JPM US GROWTH A ACC
|
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JPM US GROWTH A INC
|
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JPM US GROWTH D ACC
|
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JPM US GROWTH FUND "C" (EUR)
|
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JPM US SEL EQ PLUS "A PERF" (EUR HDG)ACC
|
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JPM US SEL EQ PLUS "C PERF" (EUR HDG)ACC
|
|
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JPM US SEL EQ PLUS A PERF (EUR) ACC
|
|
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|
|
|
|
|
JPM US SEL EQ PLUS A PERF (USD) ACC
|
|
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|
|
|
|
|
JPM US SEL EQ PLUS A PERF (USD) INC
|
|
|
|
|
|
|
|
JPM US SEL EQ PLUS D PERF (EUR HDG)ACC
|
|
|
|
|
|
|
|
JPM US SEL EQ PLUS D PERF (USD) ACC
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY "D" (EUR) A
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY "I" (EUR)
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY A
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY A (EUR HDG)
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY A (EUR).
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY A D
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY B (EUR)
|
|
|
|
|
|
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|
JPM US SELECT EQUITY C
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY C (EUR HDG)
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY C (EUR)
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY D
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY D (EUR HDG)
|
|
|
|
|
|
|
|
JPM US SELECT EQUITY I (USD)
|
|
|
|
|
|
|
|
JPM US SHORT DURATION "C" (EURHDG)
|
|
|
|
|
|
|
|
JPM US SHORT DURATION BD "A"
|
|
|
|
|
|
|
|
JPM US SHORT DURATION BD "D"
|
|
|
|
|
|
|
|
JPM US SHORT DURATION BD "D" (EURHDG)
|
|
|
|
|
|
|
|
JPM US SHORT DURATION BD A (EURHDG)
|
|
|
|
|
|
|
|
JPM US SMALL CAP GROW "I" (USD)
|
|
|
|
|
|
|
|
JPM US SMALL CAP GROWTH "C" (EUR) ACC
|
|
|
|
|
|
|
|
JPM US SMALL CAP GROWTH A
|
|
|
|
|
|
|
|
JPM US SMALL CAP GROWTH A (EUR)
|
|
|
|
|
|
|
|
JPM US SMALL CAP GROWTH A D
|
|
|
|
|
|
|
|
JPM US SMALL CAP GROWTH C (USD)
|
|
|
|
|
|
|
|
JPM US SMALL CAP GROWTH D
|
|
|
|
|
|
|
|
JPM US SMALLER COS A (USD) INC
|
|
|
|
|
|
|
|
JPM US SMALLER COS A ACC USD
|
|
|
|
|
|
|
|
JPM US SMALLER COS B PERF (USD) ACC
|
|
|
|
|
|
|
|
JPM US SMALLER COS C (USD) ACC
|
|
|
|
|
|
|
|
JPM US SMALLER COS D (USD) ACC
|
|
|
|
|
|
|
|
JPM US TECHNOLOGY "C" (EUR)
|
|
|
|
|
|
|
|
JPM US TECHNOLOGY A
|
|
|
|
|
|
|
|
JPM US TECHNOLOGY A (EUR)
|
|
|
|
|
|
|
|
JPM US TECHNOLOGY A D
|
|
|
|
|
|
|
|
JPM US TECHNOLOGY C
|
|
|
|
|
|
|
|
JPM US TECHNOLOGY D
|
|
|
|
|
|
|
|
JPM US TECHNOLOGY D (EUR)
|
|
|
|
|
|
|
|
JPM US VALUE "A" (EUR)
|
|
|
|
|
|
|
|
JPM US VALUE "C" (EUR) ACC
|
|
|
|
|
|
|
|
JPM US VALUE "I" (EUR)
|
|
|
|
|
|
|
|
JPM US VALUE "I" (EURHDG)
|
|
|
|
|
|
|
|
JPM US VALUE "I" (USD)
|
|
|
|
|
|
|
|
JPM US VALUE A
|
|
|
|
|
|
|
|
JPM US VALUE A (EUR HDG)
|
|
|
|
|
|
|
|
JPM US VALUE A (GBP) D
|
|
|
|
|
|
|
|
JPM US VALUE A D
|
|
|
|
|
|
|
|
JPM US VALUE B
|
|
|
|
|
|
|
|
JPM US VALUE B (EURHDG)
|
|
|
|
|
|
|
|
JPM US VALUE C (EUR HDG)
|
|
|
|
|
|
|
|
JPM US VALUE C (USD)
|
|
|
|
|
|
|
|
JPM US VALUE D (EUR HDG)
|
|
|
|
|
|
|
|
JPM US VALUE D (USD)
|
|
|
|
|
|
|
|
JPMORGAN AM LIQUIDITY |
|
JPM EUR LIQUIDITY LVN "A" (EUR)
|
|
|
|
|
|
|
|
JPM EUR LIQUIDITY LVN "C" (EUR)
|
|
|
|
|
|
|
|
JPM EUR LIQUIDITY VNAV A (EUR) ACC
|
|
|
|
|
|
|
|
JPM EUR LIQUIDITY VNAV B (EUR) ACC
|
|
|
|
|
|
|
|
JPM EUR LIQUIDITY VNAV C (EUR) ACC
|
|
|
|
|
|
|
|
JPM EUR LIQUIDITY VNAV D (EUR) ACC
|
|
|
|
|
|
|
|
JPM EUR STANDARD MONE "A" (EUR)
|
|
|
|
|
|
|
|
JPM EUR STANDARD MONE "B" (EUR)
|
|
|
|
|
|
|
|
JPM EUR STANDARD MONE "C" (EUR)
|
|
|
|
|
|
|
|
JPM EUR STANDARD MONE "D" (EUR)
|
|
|
|
|
|
|
|
JPM GBP LIQUIDITY LVNAV C (GBP) ACC
|
|
|
|
|
|
|
|
JPM GBP LIQUIDITY LVNAV D (GBP) ACC
|
|
|
|
|
|
|
|
JPM GBP LIQUIDITY VNAV A (GBP) ACC
|
|
|
|
|
|
|
|
JPM USD GOVERNMENT LV A (USD)
|
|
|
|
|
|
|
|
JPM USD LIQUIDITY LVN "A" (USD)
|
|
|
|
|
|
|
|
JPM USD LIQUIDITY VNAV A (USD) ACC
|
|
|
|
|
|
|
|
JPM USD LIQUIDITY VNAV C (USD) ACC
|
|
|
|
|
|
|
|
JPM USD LIQUIDITY VNAV D (USD) ACC
|
|
|
|
|
|
|
|
JPM USD TREASURY CNAV "A" (USD)
|
|
|
|
|
|
|
|
JPM USD TREASURY CNAV "D" (USD)
|
|
|
|
|
|
|
|
JPM USD TREASURY VNAV A (USD) ACC
|
|
|
|
|
|
|
|
JPM USD TREASURY VNAV D (USD) ACC
|
|
|
|
|
|
|
|
JUPITER GLOBAL FUND |
|
JUPITER DYNAMIC BOND "D" (GBPHDG)
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND D (EUR)
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND D (EUR) D Q
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND D (USDHDG) ACC
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND D (USDHDG) D
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND I (EUR)
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND I (EUR) Q INC
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND I (USDHDG)
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND L (EUR)
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND L (EUR) INC
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND L (EUR) Q D
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND L (USDHDG) ACC
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND L (USDHDG) D
|
|
|
|
|
|
|
|
JUPITER DYNAMIC BOND L (USDHDG) Q INC
|
|
|
|
|
|
|
|
JUPITER EUROPEAN GROWTH D (EUR)
|
|
|
|
|
|
|
|
JUPITER EUROPEAN GROWTH I (EUR)
|
|
|
|
|
|
|
|
JUPITER EUROPEAN GROWTH L (EUR)
|
|
|
|
|
|
|
|
JUPITER EUROPEAN GROWTH L (USDHDG) ACC
|
|
|
|
|
|
|
|
JUPITER GLOBAL ABSOLU L (EUR)
|
|
|
|
|
|
|
|
JUPITER GLOBAL SOVERE "L" (EURHDG)
|
|
|
|
|
|
|
|
JUPITER GLOBAL VALUE "U2" (EUR)
|
|
|
|
|
|
|
|
JUPITER INDIA SELECT L (EUR)
|
|
|
|
|
|
|
|
JYSKE INVEST |
|
JYSKE INVEST DANISH EQUITIES (DKK)
|
|
|
|
|
|
|
|
JYSKE INVEST EMERGING MARKET BONDS (EUR)
|
|
|
|
|
|
|
|
JYSKE INVEST FAR EASTERN EQUITIES (USD)
|
|
|
|
|
|
|
|
JYSKE INVEST GERMAN EQUITIES (EUR)
|
|
|
|
|
|
|
|
JYSKE INVEST GLOBAL EQUITIES (USD)
|
|
|
|
|
|
|
|
JYSKE INVEST STABLE STRATEGY (EUR)
|
|
|
|
|
|
|
|
JYSKE INVEST SWEDISH BONDS (SEK)
|
|
|
|
|
|
|
| K |
KAMES CAPITAL ICVC (GB) |
|
SCHELCHER PRINCE OBLIG MONEY TERME "P"
|
|
|
|
|
|
|
|
KAMES CAPITAL PLC (IRELAND) |
|
AEGON GLOBAL SUSTAINA "A" (EUR)
|
|
|
|
|
|
|
|
AEGON STRATEGIC GLOBA "A" (EURHDG)
|
|
|
|
|
|
|
|
KAMES ABS RET BD C (EURHDG)
|
|
|
|
|
|
|
|
KAMES EQUITY MARKET NEUTRAL B (EUR)
|
|
|
|
|
|
|
|
KAMES HY GB BD A (EUR)
|
|
|
|
|
|
|
|
KBI GLOBAL INVESTORS LTD |
|
KBI GLOBAL ENERGY TRA "G" (EUR)
|
|
|
|
|
|
|
|
KBI GLOBAL ENERGY TRA "K" (EUR)
|
|
|
|
|
|
|
|
KBI GLOBAL SUSTAINABL "I" (EUR)
|
|
|
|
|
|
|
|
KBI GLOBAL SUSTAINABL "I" (EUR) D
|
|
|
|
|
|
|
|
KBI GLOBAL SUSTAINABL "K" (EUR)
|
|
|
|
|
|
|
|
KBI WATER "I" (EUR)
|
|
|
|
|
|
|
| L |
LA FRANCAISE AM INTERNATIONAL |
|
JKC ASIA BOND 2023 "I" (EURHDG)
|
|
|
|
|
|
|
|
JKC ASIA BOND 2023 "R" (EURHDG)
|
|
|
|
|
|
|
|
LA FRANcAISE CARBON I "R" (EUR)
|
|
|
|
|
|
|
|
LA FRANCAISE CARBON I "R" (EUR) B
|
|
|
|
|
|
|
|
LA FRANCAISE CONVERTIBLES 2020 I ACC
|
|
|
|
|
|
|
|
LA FRANcAISE GLOBAL C "RC" (EUR)
|
|
|
|
|
|
|
|
LA FRANcAISE GLOBAL C "TC" (EUR)
|
|
|
|
|
|
|
|
LA FRANCAISE GLOBAL COCO "I" (EUR) ACC
|
|
|
|
|
|
|
|
LA FRANCAISE LUX MULT TC (EUR)
|
|
|
|
|
|
|
|
LA FRANCAISE OBLIGATIONS EMERG R ACC
|
|
|
|
|
|
|
|
LA FRANCAISE PROTECTA "TC" (EUR)
|
|
|
|
|
|
|
|
LA FRANCAISE PROTECTAUX I ACC
|
|
|
|
|
|
|
|
LA FRANCAISE PROTECTAUX R ACC
|
|
|
|
|
|
|
|
LA FRANCAISE RENDEMEN "IC" (EUR)
|
|
|
|
|
|
|
|
LA FRANCAISE RENDEMEN "RC" (EUR)
|
|
|
|
|
|
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LA FRANCAISE RENDEMEN "RD" (EUR)
|
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|
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LA FRANCAISE RENDEMENT GLOBAL 2020 I
|
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LA FRANCAISE RENDMNT GLBL 2018 D INC
|
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LA FRANCAISE RENDMNT GLBL 2018 I ACC
|
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LA FRANCAISE RENDMNT GLBL 2018 R ACC
|
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LA FRANCAISE SUB DEBT "D" (EUR)
|
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LA FRANCAISE SUB DEBT "TC" (EUR)
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LA FRANCAISE SUB DEBT C (EUR)
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LA FRANCAISE SUB DEBT R (EUR)
|
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LA FRANCAISE TRESORERIE I ACC
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LA FRANCAISE TRESORERIE R ACC
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LA FRAN¿AISE RENDEMEN D (EUR) D
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LA FRAN¿AISE RENDEMEN I (EUR)
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LA FRAN¿AISE RENDEMEN R (EUR)
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LA FRAN¿AISE RENDEMEN TC (EUR)
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LA FRAN¿AISE RENDEMEN TD (EUR) D
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LA FRNCS ABSOLUTE EMERGING DEBT R
|
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LA FRNCS RENDMNT GLB 2020 R (EUR) ACC
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LA FRNCS RNDMNT GLBL 2022 D (EUR) INC
|
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LA FRNCS RNDMNT GLBL 2022 I (EUR) ACC
|
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LA FRNCS S&P CAPITAL IQ R2P CR¿DIT FLEX
|
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LFL - MULTI STRAT OBLG R (EUR) ACC
|
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LFP JKC CHINA EQUITY P (EUR) ACC
|
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LFP JKC CHINA EQUITY P (USD) ACC
|
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LAFFITTE CAPITAL MANAGEMENT SAS |
|
LAFFITTE RISK ARBITRA "A" (EURHDG)
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LAZARD FRERES GESTION |
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LAZARD ALPHA EURO R (EUR) INC
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LAZARD CAPITAL FI "PVD" (EUR) INC
|
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LAZARD CAPITAL FI IC (EUR) ACC
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LAZARD CAPITAL FI R (EUR) INC
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LAZARD CAPITAL SRI "RVC" (EUR)
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LAZARD CONVERTIBLE GL "ID" (EUR) D
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LAZARD CONVERTIBLE GL "PC" (USD)
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LAZARD CONVERTIBLE GL "RC" (USD)
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LAZARD CONVERTIBLE GL T (EUR)
|
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LAZARD CONVERTIBLE GL TH (EURHDG)
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LAZARD CONVERTIBLE GLOBAL 'I' (EUR) INC
|
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LAZARD CONVERTIBLE GLOBAL 'R' EUR INC
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LAZARD CONVERTIBLE GLOBAL 'RC' (EURHDG)
|
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LAZARD CREDIT 2024 "IC" (EURHDG)
|
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LAZARD CREDIT 2024 "RC" (EURHDG)
|
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LAZARD CREDIT 2027 "PC" (EURH)
|
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LAZARD CREDIT 2027 "PD" (EURH) D
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LAZARD CREDIT FI IVC (EUR) ACC
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LAZARD CREDIT FI R (EUR) ACC
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LAZARD CREDIT FI TC (EUR)
|
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LAZARD CREDIT OPPORTU "PC" (EUR)
|
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LAZARD CREDIT OPPORTU "PVC" (EUR)
|
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LAZARD CREDIT OPPORTU "RC" (EUR)
|
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LAZARD EQUITY SRI "UC" (EUR)
|
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LAZARD NORDEN EUR ACC
|
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LAZARD PATRIMOINE R
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LAZARD PATRIMOINE SRI "PC" (EUR)
|
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LAZARD SMALL CAPS EUR T (EUR)
|
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LAZARD SMALL CAPS EURO R (EUR) INC
|
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LAZARD FRERES GESTION (FR) |
|
MARCH INT FAMILY BUSINESSES A (EUR)
|
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MARCH INTERNAT TORRENOVA LUX I (EUR)
|
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MARCH INTERNATIONAL M "A" (EUR)
|
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MARCH INTERNATIONAL TORRENOVA LUX A
|
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MARCH INTERNATIONAL VINI CATENA A(EUR)
|
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LAZARD GLOBAL ACTIVE FUNDS |
|
LAZARD GLB LIS INFR "A" (EURHDG) ACC
|
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LAZARD GLB LIS INFR EQ B (EURHDG) ACC
|
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LAZARD GLOBAL LISTED "C" (EURHDG)
|
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LAZARD GLOBAL INVESTMENT FUNDS PLC |
|
LAZARD EU ALT BP EUR
|
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LAZARD EUROPEAN ALT C (EUR) ACC
|
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LAZARD RATHMORE ALTER "BP" (EURHDG)
|
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LAZARD RATHMORE ALTER "C" (EURHDG)
|
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LAZARD SCANDINAVIAN H "BP" (EUR)
|
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LEGG MASON ALTERNATIVE FUNDS ICAV |
|
PERMAL ALTERNATIVE IN A (EURHDG)
|
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|
PERMAL ALTERNATIVE IN X (EURHDG)
|
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LEGG MASON GLOBAL SOLUTIONS PLC |
|
LEGG MASON QS CONSERVATIVE A (USD) ACC
|
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|
|
LEGG MASON QS INV ASST EUR BAL A (EUR)
|
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LEGG MASON QS INV ASST PERFORM A (EUR)
|
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LEGG MASON INVESTMENTS (EUROPE) LTD |
|
BRANDYWINE GBL FXD INC A EURHDG AH ACC
|
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BRANDYWINE GBL FXD INC E EURHDG AH ACC
|
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FTGF BRANDYWINE GLOB "A" (EURHDG) D C
|
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FTGF BRANDYWINE GLOB "E" (EURHDG) B
|
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|
FTGF CLEARBRIDGE VAL "A" (USD) A
|
|
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|
|
|
|
FTGF ROYCE US SMALL "X" (EURHDG)
|
|
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|
|
|
LEGG MASON CLEARBRIDG "A" (EUR)
|
|
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|
LEGG MASON CLEARBRIDG "A" (EUR) D B
|
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|
LEGG MASON CLEARBRIDG "A" (EURHDG)
|
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|
|
|
LEGG MASON CLEARBRIDG "X" (EUR) B
|
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|
LEGG MASON CLEARBRIDG "X" (EURHDG) G
|
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|
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|
LEGG MASON CLEARBRIDG "X" (USD) B
|
|
|
|
|
|
|
|
LEGG MASON MC EUR ABS ALPH A (PF)(EUR)
|
|
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|
|
|
|
|
LEGG MASON OPPORTUNITY A (USD) ACC
|
|
|
|
|
|
|
|
LEGG MASON WA M OP BD A (EURHDG)
|
|
|
|
|
|
|
|
LM BRANDYWINE GLOBAL FIX INC A (USD)
|
|
|
|
|
|
|
|
LM CLEARBR US LG CAP GRWTH A (EURHDG)
|
|
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|
|
|
|
|
LM CLEARBRIDGE GROWTH A (USD) INC
|
|
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|
|
|
|
|
LM CLEARBRIDGE US AGG GR A (G) (USD)
|
|
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|
|
|
LM CLEARBRIDGE US AGGR GR A (EURHDG)
|
|
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LM CLEARBRIDGE US AGGRE GR X (USD)
|
|
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|
LM CLEARBRIDGE US AGGRES GR A (EUR)
|
|
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|
LM CLEARBRIDGE US AGGRES GR A (USD)
|
|
|
|
|
|
|
|
LM CLEARBRIDGE US AGGRES GR E (EURHDG)
|
|
|
|
|
|
|
|
LM CLEARBRIDGE US AGGRES GR P (EUR)
|
|
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LM CLEARBRIDGE US AGGRES GR P (USD)
|
|
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|
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|
|
LM CLEARBRIDGE US AGGRESS GRO GE (USD)
|
|
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|
|
LM CLEARBRIDGE US LARGE CAP GROWT GA
|
|
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LM CLEARBRIDGE US LARGE CAP GROWTH A
|
|
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|
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|
LM CLEARBRIDGE US LC GROWTH A (EUR)
|
|
|
|
|
|
|
|
LM CLEARBRIDGE VALUE A (USD) INC
|
|
|
|
|
|
|
|
LM CLRBRDG US AGGSV GTH X (EUR)
|
|
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|
|
|
|
|
LM QS MV GBL EQ GTH & INC GA (EUR) ACC
|
|
|
|
|
|
|
|
LM ROYCE US SMALL CAP OPP A (EUR)
|
|
|
|
|
|
|
|
LM ROYCE US SMALL CAP OPP A (EURHDG)
|
|
|
|
|
|
|
|
LM ROYCE US SMALL CAP OPP A (USD)
|
|
|
|
|
|
|
|
LM ROYCE US SMALL CAP OPP A(USD)D
|
|
|
|
|
|
|
|
LM ROYCE US SMALL CAP OPP E (EUR)
|
|
|
|
|
|
|
|
LM ROYCE US SMALL CAP OPP X (USD)
|
|
|
|
|
|
|
|
LM WAET GLB CREDIT A (USD)
|
|
|
|
|
|
|
|
LM WEST ASS MACRO OPP BOND A (USD)
|
|
|
|
|
|
|
|
LM WEST AST MACRO OPP BDX(EUR)ACC
|
|
|
|
|
|
|
|
LM WESTERN AS GLB MULT STRAT A(EUR HG)
|
|
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|
|
|
|
|
LM WESTERN ASSET INFLATION MANAG A
|
|
|
|
|
|
|
|
LM WESTERN ASSET US CORE PLUS BD A ACC
|
|
|
|
|
|
|
|
LM WESTERN ASSET US CORE PLUS BND P
|
|
|
|
|
|
|
|
M CLRBRDG TACTICAL DIV F (USD)
|
|
|
|
|
|
|
|
LEMANIK ASSET MANAGEMENT LUXEMBOURG |
|
LEMANIK ACTIVE SHORT "I" (USDHDG)
|
|
|
|
|
|
|
|
LEMANIK ACTIVE SHORT "R" (USDHDG)
|
|
|
|
|
|
|
|
LEMANIK ACTIVE ST CREDIT "I" (EUR) ACC
|
|
|
|
|
|
|
|
LEMANIK ACTIVE ST CREDIT "RA" (EUR) ACC
|
|
|
|
|
|
|
|
LIONTRUST GLOBAL FUNDS |
|
LIONTRUST GF EUR STRT EQ "A3" (EUR)
|
|
|
|
|
|
|
|
LIONTRUST GF EUR STRT EQ "A4" (EUR)
|
|
|
|
|
|
|
|
LOMBARD ODIER INVESTMENT MANAGERS |
|
LO FUNDS - HIGH YIELD M (EURHDG)
|
|
|
|
|
|
|
|
LO FUNDS ASIA HIGH CO P (USD)
|
|
|
|
|
|
|
|
LO FUNDS ASIA VALUE B "M" (EURHDG)
|
|
|
|
|
|
|
|
LO FUNDS ASIA VALUE B "P" (EURHDG)
|
|
|
|
|
|
|
|
LO FUNDS CONVERTIBLE "I" (EUR) A
|
|
|
|
|
|
|
|
LO FUNDS CONVERTIBLE BD ASIA P (USD)
|
|
|
|
|
|
|
|
LO FUNDS CONVERTIBLE BOND "R" (EUR)
|
|
|
|
|
|
|
|
LO FUNDS CONVERTIBLE BOND M (EUR)
|
|
|
|
|
|
|
|
LO FUNDS CONVERTIBLE BOND P (EUR)
|
|
|
|
|
|
|
|
LO FUNDS EM HIGH CONVICTION "P" (USD)
|
|
|
|
|
|
|
|
LO FUNDS EU BBB-BB FUNDAMENTAL M (EUR)
|
|
|
|
|
|
|
|
LO FUNDS EU RESPE CORP FUND M (EUR)
|
|
|
|
|
|
|
|
LO FUNDS EURO BBB-BB FUNDAMENTAL P ACC
|
|
|
|
|
|
|
|
LO FUNDS EURO CREDIT BOND M (EUR) ACC
|
|
|
|
|
|
|
|
LO FUNDS EUROPE HIGH CONVICTION M EUR
|
|
|
|
|
|
|
|
LO FUNDS EUROPE HIGH CONVICTION P
|
|
|
|
|
|
|
|
LO FUNDS EVENT CONVEX M (EURHDG)
|
|
|
|
|
|
|
|
LO FUNDS FUNDAM EQ L S M (EURHDG)
|
|
|
|
|
|
|
|
LO FUNDS GLOBAL PREST P (EUR)
|
|
|
|
|
|
|
|
LO FUNDS GLOBAL PREST P (USD)
|
|
|
|
|
|
|
|
LO FUNDS GOLDEN AGE "P" (USD)
|
|
|
|
|
|
|
|
LO FUNDS GOLDEN AGE M (EURHDG)
|
|
|
|
|
|
|
|
LO FUNDS GOLDEN AGE M (USD)
|
|
|
|
|
|
|
|
LO FUNDS GOLDEN AGE P (EURHDG)
|
|
|
|
|
|
|
|
LOF - CONVERTIBLE BOND N (EUR) ACC
|
|
|
|
|
|
|
|
LOF - ST MONEY MKT (EUR) N (EUR) ACC
|
|
|
|
|
|
|
|
LOF SHORT TERM MONEY MARKET (CHF) M ACC
|
|
|
|
|
|
|
|
LOF SHORT-TERM MONEY MARKET (CHF) P ACC
|
|
|
|
|
|
|
|
LOF SHORT-TERM MONEY MARKET (EUR) P ACC
|
|
|
|
|
|
|
|
LOF SHORT-TERM MONEY MARKET (GBP) M ACC
|
|
|
|
|
|
|
|
LOF SHORT-TERM MONEY MARKET (GBP) P ACC
|
|
|
|
|
|
|
|
LOF SHORT-TERM MONEY MARKET (USD) P ACC
|
|
|
|
|
|
|
|
LOMBARD ODIER PRIVILEDGE |
|
PRIVILDG WELL LG CAP US RESEARCH P(USD
|
|
|
|
|
|
|
|
PRIVILEDGE - H2O HG CV BDS "I" (EUR) ACC
|
|
|
|
|
|
|
|
PRIVILEDGE WILL BLAIR GLB LD "P" (USD)
|
|
|
|
|
|
|
|
PRIVILEDGE WILL BLAIR GLB LD M (EUR)
|
|
|
|
|
|
|
|
LOMBARD ODIER SELECTION |
|
LO SELECT THE GLB FIX INC OPP M(EUR)
|
|
|
|
|
|
|
|
LO SELECT THE SOVEREIGN BD M (EURHDG)
|
|
|
|
|
|
|
|
LO SELECTION HEALTHCA "MA" (EURHDG)
|
|
|
|
|
|
|
|
LO SELECTION HEALTHCA "MA" (USD)
|
|
|
|
|
|
|
|
LO SELECTION HEALTHCA "PA" (EURHDG)
|
|
|
|
|
|
|
|
LO SELECTION THE BALANCED (EUR) M EUR
|
|
|
|
|
|
|
|
LO SELECTION THE CONS "M" (EUR)
|
|
|
|
|
|
|
|
LONVIA CAPITAL |
|
LONVIA AVENIR MID-CAP "R" (USD)
|
|
|
|
|
|
|
|
LONVIA AVENIR MID-CAP EURO "R" (EUR)
|
|
|
|
|
|
|
|
LONVIA AVENIR MID-CAP EUROPE "CS" (EUR)
|
|
|
|
|
|
|
|
LONVIA AVENIR MID-CAP EUROPE "IN" (EUR)
|
|
|
|
|
|
|
|
LONVIA AVENIR MID-CAP EUROPE "R" (EUR)
|
|
|
|
|
|
|
|
LONVIA AVENIR SMALL CAP EUR "CS" (EUR)
|
|
|
|
|
|
|
|
LORD ABBETT & CO. LLC |
|
LORD ABBETT INNOVATIO "A" (USD)
|
|
|
|
|
|
|
|
LORD ABBETT SHORT DUR "A" (EURHDG)
|
|
|
|
|
|
|
|
LORD ABBETT SHORT DUR "A" (EURHDG) D
|
|
|
|
|
|
|
|
LORD ABBETT SHORT DUR "A" (USD) D
|
|
|
|
|
|
|
|
LUMYNA-MARSHALL WACE UCITS |
|
LUMYNA MW TOPS (MARKE "B" (EURHDG)
|
|
|
|
|
|
|
|
LUMYNA MW TOPS (MARKE "B" (USD)
|
|
|
|
|
|
|
|
LUMYNA MW TOPS (MARKE "D" (EURHDG)
|
|
|
|
|
|
|
|
LUMYNA MW TOPS (MARKE "F" (EURHDG)
|
|
|
|
|
|
|
|
LUMYNA MW TOPS (MARKE "F1" (EURHDG)
|
|
|
|
|
|
|
|
LYXOR AM (IRELAND) |
|
LYXOR / SANDLER US EQ "A" (EURHDG)
|
|
|
|
|
|
|
|
LYXOR/TIEDEMANN ARB STRAT "I" (USDHDG)
|
|
|
|
|
|
|
|
LYXOR/TIEDEMANN ARB STRAT A (EURHDG)
|
|
|
|
|
|
|
|
LYXOR/TIEDEMANN ARB STRAT I (EURHDG)
|
|
|
|
|
|
|
|
LYXOR/TIEDEMANN ARBIT "SI" (EURHDG)
|
|
|
|
|
|
|
|
LYXOR AM (IRELAND)* |
|
LYXOR BRIDGEWATER COR "I" (EURHDG)
|
|
|
|
|
|
|
| M |
M&G LUXEMBOURG S.A |
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M&G EUROPEAN CREDIT I "B" (EUR)
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M&G EUROPEAN CREDIT I "P" (EUR)
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M&G EUROPEAN CREDIT I "P" (EUR) D
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M&G EUROPEAN CREDIT I "Q" (EUR) D
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M&G EUROPEAN CREDIT I "QI" (EUR) D
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M&G EUROPEAN CREDIT INVESTMENT "Q" (EUR)
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M&G EUROPEAN CREDIT INVESTMENT "QI" (EUR
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M&G SECURITIES LIMITED (LUX) |
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M&G (LUX) ASIAN A (EUR)
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M&G (LUX) ASIAN A (USD)
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M&G (LUX) ASIAN C (EUR)
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M&G (LUX) CONSERVATIV "A" (EUR) D
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M&G (LUX) CONSERVATIV "C" (EUR) D
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M&G (LUX) CONSERVATIV "CI" (EUR)
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M&G (LUX) CONSERVATIV A (EUR)
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M&G (LUX) CONSERVATIV C (EUR)
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M&G (LUX) DYANMIC ALL A-H (USDHDG)
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M&G (LUX) DYNAMIC ALL A (EUR)
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M&G (LUX) DYNAMIC ALL A (EUR) D
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M&G (LUX) DYNAMIC ALL A-H (USDHDG) D
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M&G (LUX) DYNAMIC ALL C (EUR)
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M&G (LUX) DYNAMIC ALL C (EUR) D
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M&G (LUX) DYNAMIC ALL C-H (USDHDG)
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M&G (LUX) DYNAMIC ALL CI (EUR)
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M&G (LUX) EM BOND "A" (EUR) D A
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M&G (LUX) EM BOND "A" (USD) D B
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M&G (LUX) EM BOND "C" (EUR) D A
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M&G (LUX) EM BOND "C" (USD) B
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M&G (LUX) EM BOND "C" (USD) D B
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M&G (LUX) EM BOND "C-H" (EURHDG) D B
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M&G (LUX) EM BOND "CI" (EUR)
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M&G (LUX) EM BOND "CI" (USD) B
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M&G (LUX) EM BOND "CIH" (EURHDG)
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M&G (LUX) EM BOND A (EUR) A
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M&G (LUX) EM BOND A (USD) B
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M&G (LUX) EM BOND A-H (EURHDG) B
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M&G (LUX) EM BOND A-H (EURHDG) D B
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M&G (LUX) EM BOND C (EUR) A
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M&G (LUX) EM BOND C-H (EURHDG) B
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M&G (LUX) EM INC OP "A-H" (EURHDG) D A
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M&G (LUX) EURO CORPOR A (EUR)
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M&G (LUX) EURO CORPOR A-H (USDHDG)
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M&G (LUX) EURO CORPOR C (EUR)
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M&G (LUX) EURO ST VAL "C" (USD)
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M&G (LUX) EURO ST VAL "CI" (EUR)
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M&G (LUX) EURO ST VAL A (EUR)
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M&G (LUX) EURO ST VAL C (EUR)
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M&G (LUX) EUROPEAN ST "A" (EUR) D
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M&G (LUX) EUROPEAN ST "C" (EUR) D
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M&G (LUX) FIXED MATUR "P" (EUR)
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M&G (LUX) FIXED MATUR "P" (EUR) A
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M&G (LUX) FIXED MATUR "P" (EUR) D
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M&G (LUX) FIXED MATUR "W" (EUR) B
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M&G (LUX) FIXED MATUR "W" (EUR) D
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M&G (LUX) FLOAT R HY C-H (CHFHDG)
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M&G (LUX) GL FLOAT HY "CIH" (EURHDG)
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M&G (LUX) GL FLOAT HY A (USD)
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M&G (LUX) GL FLOAT HY A-H (EURHDG)
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M&G (LUX) GL FLOAT HY A-H (EURHDG) D
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M&G (LUX) GL FLOAT HY C-H (EURHDG)
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M&G (LUX) GL FLOAT HY C-H (EURHDG) D
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M&G (LUX) GL LIST INF "A" (EUR)
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M&G (LUX) GL LIST INF "A" (EUR) D
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M&G (LUX) GL LIST INF "A" (USD)
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M&G (LUX) GL LIST INF "C" (EUR)
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M&G (LUX) GL LIST INF "C" (EUR) D
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M&G (LUX) GLOBAL CONV A (EUR)
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M&G (LUX) GLOBAL CONV A-H (EURHDG)
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M&G (LUX) GLOBAL CONV A-H (USDHDG)
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M&G (LUX) GLOBAL CONV B-H (EURHDG)
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M&G (LUX) GLOBAL CONV C (EUR)
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M&G (LUX) GLOBAL CONV C-H (EURHDG)
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M&G (LUX) GLOBAL CONV C-H (EURHDG) D
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M&G (LUX) GLOBAL CONV C-H (USDHDG)
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M&G (LUX) GLOBAL COR "A-H" (EURHDG)
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M&G (LUX) GLOBAL DIVI "C" (EUR) D
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M&G (LUX) GLOBAL DIVI "CI" (EUR)
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M&G (LUX) GLOBAL DIVI "CI" (EUR) D
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M&G (LUX) GLOBAL DIVI "CI" (USD)
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M&G (LUX) GLOBAL DIVI A (EUR)
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M&G (LUX) GLOBAL DIVI A (EUR) D
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M&G (LUX) GLOBAL DIVI A (USD)
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M&G (LUX) GLOBAL DIVI C (EUR)
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M&G (LUX) GLOBAL DIVI C (USD)
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M&G (LUX) GLOBAL EM MKT "CI" (EUR)
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M&G (LUX) GLOBAL EM MKT A (EURHDG)
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M&G (LUX) GLOBAL EM MKT A (USD)
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M&G (LUX) GLOBAL EM MKT C (EUR)
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M&G (LUX) GLOBAL EM MKT C (USD)
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M&G (LUX) GLOBAL HIGH "C" (USD) A
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M&G (LUX) GLOBAL HIGH A (USD) A
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M&G (LUX) GLOBAL HIGH A-H (EURHDG) A
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M&G (LUX) GLOBAL HIGH A-H (EURHDG) D A
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M&G (LUX) GLOBAL HIGH C-H (EURHDG) A
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M&G (LUX) GLOBAL MACR "A" (EUR) D
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M&G (LUX) GLOBAL MACR "A" (USD)
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M&G (LUX) GLOBAL MACR "A" (USD) D
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M&G (LUX) GLOBAL MACR "A-H" (EURHDG) D
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M&G (LUX) GLOBAL MACR "C" (EUR)
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M&G (LUX) GLOBAL MACR "C" (EUR) D
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M&G (LUX) GLOBAL MACR "C" (USD)
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M&G (LUX) GLOBAL MACR "C" (USD) D
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M&G (LUX) GLOBAL MACR "C-H" (EURHDG)
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M&G (LUX) GLOBAL MACR "C-H" (EURHDG) D
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M&G (LUX) GLOBAL MACR "CI" (EUR)
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M&G (LUX) GLOBAL MACR "CI" (USD)
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M&G (LUX) GLOBAL MACR "CIH" (EURHDG)
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M&G (LUX) GLOBAL MACR A (EUR)
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M&G (LUX) GLOBAL MACR A-H (EURHDG)
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M&G (LUX) GLOBAL SELE A (EUR)
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M&G (LUX) GLOBAL SELE A (USD)
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M&G (LUX) GLOBAL THEM "A" (EUR)
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M&G (LUX) GLOBAL THEM "A" (EUR) A
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M&G (LUX) GLOBAL THEM "A" (USD)
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M&G (LUX) GLOBAL THEM "A" (USD) D
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M&G (LUX) GLOBAL THEM "C" (USD)
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M&G (LUX) GLOBAL THEM "CI" (EUR)
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M&G (LUX) GLOBAL THEM "CI" (USD)
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M&G (LUX) INCOME ALLO "A-H" (USDHDG)
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M&G (LUX) INCOME ALLO "C" (EUR) D
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M&G (LUX) INCOME ALLO "CI" (EUR)
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M&G (LUX) INCOME ALLO A (EUR)
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M&G (LUX) INCOME ALLO A (EUR) D
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M&G (LUX) INCOME ALLO C (EUR)
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M&G (LUX) JAPAN "A-H" (USDHDG)
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M&G (LUX) JAPAN "CI" (USD)
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M&G (LUX) JAPAN A (EUR)
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M&G (LUX) JAPAN SMALL "A-H" (EURHDG)
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M&G (LUX) JAPAN SMALL A (EUR)
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M&G (LUX) JAPAN SMALL C (EUR)
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M&G (LUX) NORTH AM DIV "A" (EUR) D
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M&G (LUX) NORTH AM DIV A (EUR)
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M&G (LUX) NORTH AM DIV A (USD)
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M&G (LUX) NORTH AM DIV A-H (EURHDG)
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M&G (LUX) NORTH AM VAL A (EUR) A
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M&G (LUX) NORTH AM VAL A (USD) A
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M&G (LUX) OPTIMAL INC A (EUR)
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M&G (LUX) OPTIMAL INC A (EUR) D
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M&G (LUX) OPTIMAL INC A-H (USDHDG)
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M&G (LUX) OPTIMAL INC AHM (USDHDG) D
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M&G (LUX) OPTIMAL INC C (EUR)
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M&G (LUX) OPTIMAL INC C (EUR) D
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M&G (LUX) OPTIMAL INC C-H (USDHDG)
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M&G (LUX) OPTIMAL INC C-H (USDHDG) D
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M&G (LUX) OPTIMAL INC CI (EUR)
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M&G (LUX) OPTIMAL INC "A-H" (GBPHDG)
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M&G (LUX) PAN EUROPEAN DIV A (EUR)
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M&G (LUX) PAN EUROPEAN DIV A (EUR) D
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M&G (LUX) PAN EUROPEAN DIV C (EUR)
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M&G (LUX) PAN EUROPEAN DIV C (EUR) D
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M&G (LUX) PAN EUROPEAN SEL A (EUR) A
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M&G (LUX) PAN EUROPEAN SEL C (EUR) A
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M&G (LUX) POSITIVE IM "A" (EUR)
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M&G (LUX) POSITIVE IM "A" (USD)
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M&G (LUX) SHORT D COR B "A" (EUR)
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M&G (LUX) SHORT D COR B "C" (EUR)
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M&G (LUX) SHORT D COR B "C-H" (USDHDG)
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M&G (LUX) SHORT D COR B "CI" (EUR)
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M&G (LUX) SUSTAINABLE "A" (EUR)
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M&G (LUX) SUSTAINABLE "A" (EUR) D
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M&G (LUX) SUSTAINABLE "C" (EUR)
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M&G (LUX) SUSTAINABLE "C" (EUR) D
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M&G (LUX) SUSTAINABLE "CI" (EUR)
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M&G SECURITIES LIMITED* |
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M&G ASIAN A (EUR)
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M&G ASIAN A (USD)
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M&G ASIAN C (EUR)
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M&G ASIAN C (USD)
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M&G CORPORATE BOND A (EUR)
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M&G DYNAMIC ALLOC A-H (USDHDG) ACC
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M&G DYNAMIC ALLOC A-H (USDHDG) INC
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M&G DYNAMIC ALLOCATION A (EUR) ACC
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M&G DYNAMIC ALLOCATION A (EUR) D
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M&G DYNAMIC ALLOCATION C (EUR) ACC
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M&G DYNAMIC ALLOCATION C (EUR) D
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M&G DYNAMIC ALLOCATION C (USDHDG)
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M&G DYNAMIC ALLOCATION C (USDHDG) D
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M&G EM MKT BD A-H (EURHDG) D
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M&G EMERGING MARKETS BD C (EURHDG)
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M&G EMERGING MARKETS BOND A (EUR)
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M&G EMERGING MARKETS BOND A (USD)
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M&G EMERGING MARKETS BOND A-H (EURHDG)
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M&G EMERGING MARKETS BOND C (EUR)
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M&G EUROPEAN CORP BD A-H (USD HDG) ACC
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M&G EUROPEAN CORPORATE BD CH(USD) ACC
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M&G EUROPEAN CORPORATE BOND A (EUR)
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M&G EUROPEAN CORPORATE BOND C (EUR)
|
|
|
|
|
|
|
|
M&G EUROPEAN HIGH YIELD BOND A (EUR)
|
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|
M&G EUROPEAN HIGH YIELD BOND C (EUR)
|
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|
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|
M&G EUROPEAN STRATEGIC VALUE A (EUR)
|
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|
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|
M&G EUROPEAN STRATEGIC VALUE C (EUR)
|
|
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M&G GB FLOATING RATE HY A (USD)
|
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|
|
M&G GB FLOATING RATE HY C-H (EURHDG)
|
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M&G GB FLOATING RATE HY C-H (EURHDG) D
|
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M&G GL CONVS CH(EUR) D
|
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M&G GL FLOAT RATE H Y A-H (EURHDG) ACC
|
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M&G GL FLOAT RATE H Y A-H (EURHDG) INC
|
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|
M&G GL HIGH YIELD BD A-H (EURHDG) ACC
|
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|
|
|
M&G GL HIGH YIELD BD A-H (USDHDG) ACC
|
|
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|
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|
|
|
M&G GL MACRO BD A-H (EURHDG) ACC
|
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|
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|
|
M&G GLOBAL CONVERTIBLES A (EUR)
|
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|
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|
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|
|
M&G GLOBAL CONVERTIBLES A-H (EUR)
|
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M&G GLOBAL CONVERTIBLES A-H (USD)
|
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M&G GLOBAL CONVERTIBLES B-H (EUR)
|
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M&G GLOBAL CONVERTIBLES C (EUR)
|
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M&G GLOBAL CONVERTIBLES CH (EUR)
|
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M&G GLOBAL CONVERTIBLES CH (USD)
|
|
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|
|
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|
M&G GLOBAL DIVIDEND A (EUR)
|
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|
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M&G GLOBAL DIVIDEND A (EUR) INC
|
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M&G GLOBAL DIVIDEND A (USD)
|
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|
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M&G GLOBAL DIVIDEND C (EUR)
|
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M&G GLOBAL DIVIDEND C (USD)
|
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|
M&G GLOBAL EMERGING MARKETS A (EUR)
|
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M&G GLOBAL EMERGING MARKETS A (USD)
|
|
|
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M&G GLOBAL EMERGING MARKETS C (EUR)
|
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|
M&G GLOBAL EMERGING MARKETS C (USD)
|
|
|
|
|
|
|
|
M&G GLOBAL GOVERNMENT BOND A (EUR)
|
|
|
|
|
|
|
|
M&G GLOBAL HIGH YIELD BOND A-H (EUR)
|
|
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|
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|
|
|
M&G GLOBAL LEADERS C (EUR)
|
|
|
|
|
|
|
|
M&G GLOBAL MACRO BOND A (EUR)
|
|
|
|
|
|
|
|
M&G GLOBAL SELECT A (EUR) ACC
|
|
|
|
|
|
|
|
M&G GLOBAL SELECT A (USD) ACC
|
|
|
|
|
|
|
|
M&G GLOBAL THEMES "A" (EUR) INC
|
|
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|
|
|
|
|
M&G GLOBAL THEMES A (USD) ACC
|
|
|
|
|
|
|
|
M&G GLOBAL THEMES C (EUR)
|
|
|
|
|
|
|
|
M&G INCOME ALLOCATION A (EUR)
|
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|
|
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|
M&G INCOME ALLOCATION A (EUR) D
|
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|
|
M&G JAPAN A (EUR)
|
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|
|
|
M&G JAPAN SMALLER COMPANIES A (EUR)
|
|
|
|
|
|
|
|
M&G JAPAN SMALLER COMPANIES C (EUR)
|
|
|
|
|
|
|
|
M&G NORTH AMERICAN DIV A-H (EURHDG) A
|
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|
|
|
|
|
M&G NORTH AMERICAN DIVIDEND A (EUR)ACC
|
|
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|
|
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|
M&G NORTH AMERICAN DIVIDEND A (USD)ACC
|
|
|
|
|
|
|
|
M&G NORTH AMERICAN VALUE A (EUR)
|
|
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|
|
|
|
|
M&G NORTH AMERICAN VALUE A (USD)
|
|
|
|
|
|
|
|
M&G OPTIMAL DOME CH (EUR) D
|
|
|
|
|
|
|
|
M&G OPTIMAL DOME CH (USD) D
|
|
|
|
|
|
|
|
M&G OPTIMAL INCOME A-H (EUR) ACC
|
|
|
|
|
|
|
|
M&G OPTIMAL INCOME A-H (EUR) D
|
|
|
|
|
|
|
|
M&G OPTIMAL INCOME A-H (USD) ACC
|
|
|
|
|
|
|
|
M&G OPTIMAL INCOME A-H M (USD) D
|
|
|
|
|
|
|
|
M&G OPTIMAL INCOME C-H (EUR) ACC
|
|
|
|
|
|
|
|
M&G OPTIMAL INCOME C-H (USD)
|
|
|
|
|
|
|
|
M&G PAN EUROP DIV C (EUR) D
|
|
|
|
|
|
|
|
M&G PAN EUROPEAN DIVIDEND A (EUR)
|
|
|
|
|
|
|
|
M&G PAN EUROPEAN DIVIDEND A (EUR) INC
|
|
|
|
|
|
|
|
M&G PAN EUROPEAN DIVIDEND C (EUR)
|
|
|
|
|
|
|
|
M&G PAN EUROPEAN SELE A (EUR)
|
|
|
|
|
|
|
|
M&G PAN EUROPEAN SELECT A (EUR) ACC
|
|
|
|
|
|
|
|
M&G PAN EUROPEAN SELECT C (EUR) ACC
|
|
|
|
|
|
|
|
M&G PRUDENT ALLOCATION A (EUR)
|
|
|
|
|
|
|
|
M&G RECOVERY A (EUR)
|
|
|
|
|
|
|
|
MAGNA UMBRELLA FUND PLC |
|
MAGNA AFRICA A (EUR)
|
|
|
|
|
|
|
|
MAGNA NEW FRONTIERS "D" (EUR) D
|
|
|
|
|
|
|
|
MAGNA NEW FRONTIERS "G" (EUR)
|
|
|
|
|
|
|
|
MAGNA NEW FRONTIERS "R" (EUR)
|
|
|
|
|
|
|
|
MAINFIRST BANK AG |
|
MAINFIRST ABS RT ML ASSET A (EUR)
|
|
|
|
|
|
|
|
MAINFIRST GERMANY A (EUR)
|
|
|
|
|
|
|
|
MAINFIRST GERMANY C (EUR)
|
|
|
|
|
|
|
|
MAINFIRST GLOBAL EQUITIES A (EUR)
|
|
|
|
|
|
|
|
MAINFIRST TOP EUROPEAN IDEAS A (EUR)
|
|
|
|
|
|
|
|
MAJEDIE ASSET MANAGEMENT LTD(NON EQUALI) |
|
LIONTRUST GF TORTOISE "R" (EURHDG)
|
|
|
|
|
|
|
|
LIONTRUST GF TORTOISE "Z" (USD)
|
|
|
|
|
|
|
|
LIONTRUST GF TORTOISE "Z" (USDHDG)
|
|
|
|
|
|
|
|
MAJEDIE ASSET MANAGEM "Z" (EURHDG)
|
|
|
|
|
|
|
|
MAN AM (IE) |
|
SSGA EURO CORPORATE B "P" (EUR)
|
|
|
|
|
|
|
|
SSGA EUROPE ESG SCREE "I" (EUR)
|
|
|
|
|
|
|
|
STATE STREET EMERGING "P" (EUR) B
|
|
|
|
|
|
|
|
STATE STREET EUROPE INDEX EQ P (EUR)
|
|
|
|
|
|
|
|
STATE STREET SWITZER "A" (CHF)
|
|
|
|
|
|
|
|
STATE STREET SWITZER "P" (EUR)
|
|
|
|
|
|
|
|
STATE STREET WORLD INDEX EQU "I" (EUR)
|
|
|
|
|
|
|
|
MAN INVESTMENTS |
|
MAN AHL TREND ALTERNA "DNR" (EURHDG)
|
|
|
|
|
|
|
|
MAN AHL TREND ALTERNATIVE "DNY" (EURHDG)
|
|
|
|
|
|
|
|
MAN AHL TREND ALTERNATIVE "DNY" (USD)
|
|
|
|
|
|
|
|
MAN GLG FLEXIBLE BOND MUS D230
|
|
|
|
|
|
|
|
MAN GLG FLEXIBLE BOND MUS I248
|
|
|
|
|
|
|
|
MANDARINE GESTION (FR) |
|
MANDARINE VALEUR R
|
|
|
|
|
|
|
|
MANDARINE GESTION LUX |
|
MANDARINE UNIQUE S&M CAPS EU R (EUR)
|
|
|
|
|
|
|
|
MANDARINE UNIQUE S&M CAPS EU S (EUR)
|
|
|
|
|
|
|
|
MANDARINE UNIQUE SMAL "F" (EUR)
|
|
|
|
|
|
|
|
MATTHEWS INTERNATIONAL CAPITAL |
|
MATTHEWS ASIA DIVIDEND "I" (USD)
|
|
|
|
|
|
|
|
MATTHEWS ASIA DIVIDEND A (USD)
|
|
|
|
|
|
|
|
MATTHEWS ASIA EX JAPAN DIV "A" (USD)
|
|
|
|
|
|
|
|
MATTHEWS CHINA SMALL COMPANIES "A" (USD)
|
|
|
|
|
|
|
|
MATTHEWS CHINA SMALL COMPANIES "I" (USD)
|
|
|
|
|
|
|
|
MDO ASSET MANAGEMENT COMAPANY SA |
|
ALTUM FAITH CONSISTEN I (EUR)
|
|
|
|
|
|
|
|
ALTUM FAITH CONSISTEN R (EUR)
|
|
|
|
|
|
|
|
AZVALOR INTERNATIONAL I (EUR)
|
|
|
|
|
|
|
|
AZVALOR INTERNATIONAL R (EUR)
|
|
|
|
|
|
|
|
MERCHBANC SICAV |
|
MERCHBANC SICAV - FIXED INCOME IN (USD)
|
|
|
|
|
|
|
|
MERCHBANC SICAV - GLOBAL (USD)
|
|
|
|
|
|
|
|
MERCHBANC SICAV - MERCHFONDO
|
|
|
|
|
|
|
|
MERCHBANC SICAV-RENTA FIJA FLEX R(EUR)
|
|
|
|
|
|
|
|
MERRILL LYNCH INTL (LU) |
|
BBVA ALTERNATIVE SOLUTIONS A (EUR) ACC
|
|
|
|
|
|
|
|
BBVA MULTI-ASSET MODE A (EUR)
|
|
|
|
|
|
|
|
MERRILL LYNCH INVESTMENT SOLUTIONS |
|
LUMYNA BOFA MLCX COMM "Z-5" (EURHDG)
|
|
|
|
|
|
|
|
LUMYNA FUNDS PSAM GLO "Z" (EUR)
|
|
|
|
|
|
|
|
MLIS MARSHALL WACE TO Z (EURHDG)
|
|
|
|
|
|
|
|
MLIS MARSHALL WACE TOPS UCITS A (EUR)
|
|
|
|
|
|
|
|
MLIS MARSHALL WACE TOPS UCITS B (EUR)
|
|
|
|
|
|
|
|
MLIS MARSHALL WACE TOPS UCITS B (USD)
|
|
|
|
|
|
|
|
MLIS MARSHALL WACE TOPS UCITS C (EUR)
|
|
|
|
|
|
|
|
MLIS MARSHALL WACE TOPS UCITS G (EUR)
|
|
|
|
|
|
|
|
METAGESTION SGIIC SA |
|
METAVALOR, FI
|
|
|
|
|
|
|
|
METAGESTION SICAV |
|
VOLATILITY BLOCKS "II" (EUR)
|
|
|
|
|
|
|
|
METROPOLE GESTION |
|
METROPOLE SELECTION A (EUR) ACC
|
|
|
|
|
|
|
|
ODDO BHF GLOBAL TARGE "CI" (EUR) B
|
|
|
|
|
|
|
|
ODDO BHF GLOBAL TARGE "CR" (EUR) B
|
|
|
|
|
|
|
|
METZLER INTERNATIONAL INVESTMENTS PLC |
|
METZLER EUAN SMLL MCRO CAP A (EUR) INC
|
|
|
|
|
|
|
|
METZLER EUROP SMALLER CIAS "A" (EUR) D
|
|
|
|
|
|
|
|
MFS INVESTMENT MANAGEMENT |
|
MFS EURO CREDIT "A1" (EUR) A
|
|
|
|
|
|
|
|
MFS MER EURO CREDIT "I1" (EUR) A
|
|
|
|
|
|
|
|
MFS MERIDIAN ABSOLUTE RETURN A1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN ASIA EX- A1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN DIV INC "W1" (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN DIV INC A1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN EM MARKETS DEBT A1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN EM MK DB "W1" (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN EM MK DB "W1" (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN EM MK DB "WH1" (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN EM MKTS DBT "I1" (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN EM MKTS DBT A1 (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN EMRG MKTS DEBT "A2" (EUR) I
|
|
|
|
|
|
|
|
MFS MERIDIAN EMRG MKTS DEBT "A2"(USD) D
|
|
|
|
|
|
|
|
MFS MERIDIAN EMRG MKTS DEBT "I1"
|
|
|
|
|
|
|
|
MFS MERIDIAN EMRG MKTS DEBT A1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN EUR SM COMP AH1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN EUR VALUE AH1 (CHF)
|
|
|
|
|
|
|
|
MFS MERIDIAN EURO CRE "IF1" (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP CORE EQ A1 (EUR)ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP RESEARCH "I1" EUR ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP RESEARCH A1 EUR ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP RESEARCH AH1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP SMALLER COMPAN W1
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP VALUE A1
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP VALUE A1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP VALUE AH1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROP VALUE I1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROPEAN RESEARCH "W1"
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROPEAN SC A1 (EUR) ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROPEAN SC A1 ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROPEAN SC I1 (EUR) ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROPEAN VALUE "I1"
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROPEAN VALUE IH1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN EUROPEAN VALUE W1
|
|
|
|
|
|
|
|
MFS MERIDIAN EURPAN VALUE W1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN FUNDS CO "A1" (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN FUNDS CO "AH1" (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB CONC "WH1" (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB EQ "W1" (GBP)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB EQ WH1 (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB TT RET "WH1" (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB TT RET AH1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB TT RET AH2 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB TT RET IH1 (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB TT RET W1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB TT RET WH1 (GBP)
|
|
|
|
|
|
|
|
MFS MERIDIAN GB TT RET WH3 (EURHDG) D
|
|
|
|
|
|
|
|
MFS MERIDIAN GBL CONCENTRATED A1 ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN GBL CONCENTRATED I1 ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN GBL CONCENTRTD A1 EUR ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN GBL CONCNTRATD I1 EUR ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN GBL HGH YD A1 (EUR) ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN GBL HGH YD A1 ACC
|
|
|
|
|
|
|
|
MFS MERIDIAN GLB TOTAL RET W1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLB TOTAL RET W2 (USD) D
|
|
|
|
|
|
|
|
MFS MERIDIAN GLB TR A1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL C "W1" (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL E AH1 (EURHDG)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL E W1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL EQUITY "A1" (GBP)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL EQUITY "C1"
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL EQUITY "I1" (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL EQUITY A1
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL EQUITY A1 (EUR)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL EQUITY B1 (USD)
|
|
|
|
|
|
|
|
MFS MERIDIAN GLOBAL EQUITY I1
|
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MFS MERIDIAN GLOBAL O "A1" (EUR)
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MFS MERIDIAN GLOBAL O "AH1" (EURHDG)
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MFS MERIDIAN GLOBAL O "IH1" (EURHDG)
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MFS MERIDIAN GLOBAL O "IH2" (EURHDG) D
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MFS MERIDIAN GLOBAL T A4 (EUR) D
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MFS MERIDIAN GLOBAL T AH4 (EURHDG) D
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MFS MERIDIAN GLOBAL T I3 (USD) D
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MFS MERIDIAN GLOBAL TOTAL RETURN C1
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MFS MERIDIAN GLOBAL TR A1 (EUR) ACC
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MFS MERIDIAN GLOBAL TR A1 (GBP) ACC
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MFS MERIDIAN GLOBAL TR A2 (USD) INC
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MFS MERIDIAN GLOBAL TR A3 (EURHDG) D
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MFS MERIDIAN GLOBAL TR A3 (USD)D
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MFS MERIDIAN GLOBAL TR I1 (GBP) ACC
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MFS MERIDIAN GLOBAL TR I1 (USD) ACC
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MFS MERIDIAN JAPAN EQUITY A1
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MFS MERIDIAN LAT AM EQ A1 (EUR)
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MFS MERIDIAN LAT AM EQ A1 (USD)
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MFS MERIDIAN LAT AM EQ I1 (EUR)
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MFS MERIDIAN LATIN AM EQUITY I1 (USD)
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MFS MERIDIAN LIMITED A1 (EUR)
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MFS MERIDIAN LIMITED MATURITY A1 ACC
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MFS MERIDIAN PRU WEALTH WH1 (EURHDG)
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MFS MERIDIAN PRUDENT "A4" (EUR) D
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MFS MERIDIAN PRUDENT "AH4" (EURHDG) D
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MFS MERIDIAN PRUDENT "I1" (EUR)
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MFS MERIDIAN PRUDENT "I1" (USD)
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MFS MERIDIAN PRUDENT "W1" (EUR)
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MFS MERIDIAN PRUDENT "W1" (EUR) A
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MFS MERIDIAN PRUDENT "W1" (USD)
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MFS MERIDIAN PRUDENT AH1 (EURHDG)
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MFS MERIDIAN PRUDENT CAPITAL "A1" (USD)
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MFS MERIDIAN PRUDENT IH1 (EURHDG)
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MFS MERIDIAN PRUDENT WEALTH "I1" (USD)
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MFS MERIDIAN PRUDENT WEALTH "IH1" (EUH)
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MFS MERIDIAN PRUDENT WEALTH A1 (EUR)
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MFS MERIDIAN PRUDENT WEALTH A1 (USD)
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MFS MERIDIAN PRUDENT WEALTH AH1 (EUR)
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MFS MERIDIAN PRUDENT WEALTH I1 (EUR)
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MFS MERIDIAN PRUDENT WH1 (EURHDG)
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MFS MERIDIAN RES BOND "IH1" (EURHDG)
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MFS MERIDIAN UK EQ "W1" (GBP)
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MFS MERIDIAN UK EQUITY A1 (GBP)
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MFS MERIDIAN US CONCEN GROWTH A1ACC
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MFS MERIDIAN US GOV BOND A1 (EUR)
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MFS MERIDIAN US GOVER "AH1" (EURHDG)
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MFS MERIDIAN US GOVERNMENT BOND "A1"
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MFS MERIDIAN US TOTA "I1" (USD)
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MFS MERIDIAN US VALUE "I1" (EUR)
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MFS MERIDIAN US VALUE "I1" (EURHDG)
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MFS MERIDIAN US VALUE A1
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MFS MERIDIAN US VALUE A1 (EURHDG)
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MFS MERIDIAN US VALUE I1
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MFS MERIDIAN US VALUE W1 (USD)
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PRUDENT CAPITAL "A1" (EUR)
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MIRABAUD ASSET MANAGEMENT (EUROPE) S.A. |
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MIRABAUD CONVERTIBLE BD EUROP A (EUR)
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MIRABAUD DISCOVERY EU "A" (EUR)
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MIRABAUD EMERGING MAR "A" (EUR) A
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MIRABAUD EMERGING MAR "A" (USD)
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MIRABAUD EMERGING MAR "N" (EUR) A
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MIRABAUD EMERGING MAR "N" (EUR) D A
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MIRABAUD EQ FRANCE A (EUR)
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MIRABAUD EQ GLB EMER MARKETS A (USD)
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MIRABAUD EQ GLB FOCUS "A" (EUR)
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MIRABAUD EQ GLB FOCUS A (USD)
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MIRABAUD EQ SWISS SM&MID A (CHF) ACC
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MIRABAUD EQUITIES EUROZONE A (EUR)
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MIRABAUD EQUITIES GLOBAL A (USD)
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MIRABAUD EQUITIES SPAIN A (EUR)
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MIRABAUD EQUITIES SWI N (CHF)
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MIRABAUD EQUITIES US A (USD) ACC
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MIRABAUD GB HY BD AH (EUR)
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MIRABAUD GLOBAL SHORT "A" (EURHDG)
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MIRABAUD GLOBAL SHORT "NH" (EURHDG)
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MIRABAUD GLOBAL STRATEGIC BD AH (EUR)
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MIRABAUD SUSTAINABLE "I" (EURHDG)
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MIRABAUD SUSTAINABLE "NH" (EURHDG)
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MONTANARO ASSET MANAGEMENT LIMITED |
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MONTANARO BETTER WORL (EUR) D A
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MONTANARO EUR SMALLER COMPANIES (EUR)
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MONTANARO EUR SML COS INST "EUR" (EUR) D
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MONTLAKE IRONSHIELD CREDIT FUND |
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IRONSHIELD CREDIT FUN "A" (EUR)
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IRONSHIELD CREDIT FUN "IAP" (EUR)
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MORGAN STANLEY FUNDLOGIC SAS |
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EVSL FLEXIBLE SHORT-M "B" (EUR)
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MORGAN STANLEY IM LTD (LU) |
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DEKA-CONVERGENCEAKTIEN CF
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DEKA-CONVERGENCEAKTIEN F
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DEKA-CONVERGENCEAKTIEN TF
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DEKA-EUROPA NEBENWERT "C" (EUR) D
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DEKA-EUROPA NEBENWERTE TF (EUR) INC
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DEKA-INSTITUTIONELL G TF (EUR)
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DEKALUX-DEUTSCHLAND TF D
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MUTUACTIVOS SA, S.G.I.I.C. |
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MUTUAFONDO CORTO PLAZO FI A
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MUZINICH & CO. INC |
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MUZINICH AMERICAYIELD R (EURHDG) ACC
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MUZINICH AMERICAYIELD R (USDHDG) ACC
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MUZINICH ASIA CREDIT "H" (EURHDG)
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MUZINICH EM MKT SH DUR H (USDHDG) ACC
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MUZINICH EM MKT SH DUR R (EURHDG) ACC
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MUZINICH EM SHORT DURATION H (EURHDG)A
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MUZINICH ENH YD ST A (EURHDG) ACC
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MUZINICH ENH YD ST A (GBPHDG) INC
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MUZINICH ENH YD ST A (USDHDG) ACC
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MUZINICH ENH YD ST R (EURHDG) ACC
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MUZINICH ENH YD ST R (EURHDG) INC
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MUZINICH ENH YD ST R (USDHDG) ACC
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MUZINICH ENHANC YIEL SH T"R"(USDHDG)INC
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MUZINICH ENHANCED YI SH TE H (EURHDG)D
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MUZINICH ENHANCED YI SH TER H (EURHDG)
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MUZINICH ENHANCED YI SH TERM H(USDHDG)
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MUZINICH EUROPEYIELD H (EURHDG) ACC
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MUZINICH EUROPEYIELD R (EURHDG) ACC
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MUZINICH GLB TAC CR R (EURHDG) ACC
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MUZINICH GLOBAL SHORT "H" (EURHDG)
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MUZINICH GLOBAL SHORT "R" (EURHDG)
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MUZINICH LONG SHORT C "E" (EURHDG)
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MUZINICH LONG SHORT C "NA" (EURHDG)
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MUZINICH LS CR YD NR (EURHDG) ACC
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MUZINICH SH DUR HY H (EURHDG) ACC
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MUZINICH SH DUR HY H (USDHDG) ACC
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MUZINICH SH DUR HY R (EURHDG) ACC
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MUZINICH SH DUR HY R (USDHDG) ACC
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| N |
NATIXIS AM MIROVA FUNDS |
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MIROVA EURO GREEN AND SUST BD R (EUR)
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MIROVA EURO GREEN&SUST CORP BD R (EUR)
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MIROVA EURO SUST EQ FUND I (EUR) ACC
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MIROVA EURO SUST EQ FUND R (EUR) ACC
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MIROVA GBL SUST EQ FUND "I" (EUR) ACC
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MIROVA GBL SUST EQ FUND "N" (EUR) ACC
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MIROVA GBL SUST EQ FUND "R" (EUR) ACC
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MIROVA GBL SUST EQ FUND "R" (EUR) INC
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MIROVA GLB SUS EQ FUND "I" (EUR) INC
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MIROVA GLOBAL SUSTAIN "SI" (EUR)
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NATIXIS ASSET MANAGEMENT |
|
OSTRUM EURO SHORT TER "N" (EUR)
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OSTRUM EURO SHORT TERM CRED "N1" (EUR)
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OSTRUM EURO SHORT TERM CRED I (EUR)ACC
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OSTRUM EURO SHORT TERM CRED R (EUR)ACC
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SEEYOND EQ VOL STRAT R (EUR) ACC
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SEEYOND EQ VOLA STRATEGIES I (EU) INC
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SEEYOND EUROPE MINVOL I (EUR) ACC
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SEEYOND EUROPE MINVOL R (EUR) ACC
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SEEYOND GLOBAL MINVOL "N" (EUR)
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SEEYOND MULTI ASSET CNS GTH I (EUR)ACC
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NATIXIS FRANCE |
|
DORVAL CONVICTIONS R(C) (EUR)
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H2O ADAGIO N (EUR)
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H2O ADAGIO R (EUR) ACC
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H2O ADAGIO SP "I" (EUR)
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H2O ADAGIO SP "N" (EUR)
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H2O ADAGIO SP "R" (EUR)
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H2O ADAGIO SP "SR" (EUR)
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H2O ADAGIO SR ACC
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MIROVA EURO SUSTAINAB "R" (EUR) A
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NATIXIS ACTIONS US VALUE R (EUR)
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NATIXIS H2O ADAGIO I (EUR)
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OSTRUM CREDIT EURO 1-3 I (EUR) ACC
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OSTRUM CREDIT EURO 1-3 R (EUR)ACC
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OSTRUM SOUVERAINS EUR I (EUR)
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OSTRUM SOUVERAINS EUR RC (EUR)
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OSTRUM SRI CREDIT ULT "I" (EUR)
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OSTRUM SRI CREDIT ULT "N1" (EUR)
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OSTRUM SRI CREDIT ULT "R/C" (EUR)
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|
NATIXIS IRELAND |
|
LOOMIS SAYLES MULTISEC IN H-R (EURHDG)
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LOOMIS SAYLES MULTISECTOR H-I (EUR)
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LOOMIS SAYLES MULTISECTOR INC I (EUR)
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LOOMIS SAYLES MULTISECTOR INC I (USD)
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LOOMIS SAYLES MULTISECTOR INC R (USD)
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LOOMIS SAYLES MULTISECTOR INC RE (EUR)
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|
NEMESIS FUND PLC |
|
NEMESIS EURO VALUE ADV (EUR)
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NEMESIS EURO VALUE INV (EUR)
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NEMESIS USA VALUE ADV (EUR)
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NEMESIS USA VALUE INV (EUR)
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|
NEPTUNE INVESTMENT MANAGEMENT LTD (EUR) |
|
NEPTUNE EUROP OPPS A (EUR)
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NN INV PARTNERS (LU) |
|
BARINGS ASEAN FRONTIE A (EUR) D
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BARINGS ASEAN FRONTIE A (USD) D
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BARINGS ASIA GROWTH A (USD) D
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BARINGS AUSTRALIA A (EUR) D
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BARINGS EASTERN EUROP A (EUR) D
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BARINGS EUROPA A (EUR) D
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BARINGS EUROPA A (USD) D
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BARINGS GLOBAL LEADER A (EUR) D
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BARINGS GLOBAL LEADER A (USD) D
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BARINGS GLOBAL RESOUR A (EUR) D
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BARINGS HONG KONG CHI A (EUR) D
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BARINGS HONG KONG CHI A (USD) D
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|
NOMURA ASSET MANAGEMENT UK LTD |
|
NOMURA GLOBAL DYNAMIC BD "A" (EURHDG)
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|
NOMURA INDIA EQUITY A (EUR)
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NOMURA JAPAN STRATEGI "R" (EURHDG)
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NOMURA JAPAN STRATEGIC VALUE "I"(EURHDG)
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NOMURA JAPAN STRATEGIC VALUE A (EUR)
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NOMURA JAPAN STRATEGIC VALUE I (JPY)
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NOMURA US HIGH YIELD BOND "A" (EUR)
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NOMURA US HIGH YIELD BOND "A" (EURHDG)
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NOMURA US HIGH YIELD BOND "I" (EURHDG)
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NOMURA US HIGH YIELD BOND A (USD)
|
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|
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|
NOMURA US HIGH YIELD BOND I (USD)
|
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NORDEA INVESTMENT FUNDS S.A |
|
GLOBAL CLIMATE ENGAGE "BP" (EUR)
|
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GLOBAL CLIMATE ENGAGE "BP" (USD)
|
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GLOBAL CLIMATE ENGAGE "E" (EUR)
|
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NORDEA 1 EUROPEAN H "BI" (EUR)
|
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NORDEA 1 EUROPEAN FINANCIAL DEBT BP
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NORDEA 1 ALPHA 10 MA "HBC" (USDHDG)
|
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NORDEA 1 ALPHA 10 MA BI (EUR) ACC
|
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NORDEA 1 ALPHA 10 MA BP (EUR) ACC
|
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NORDEA 1 ALPHA 10 MA FUND "BC" (EUR) ACC
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NORDEA 1 ALPHA 15 MA BP (EUR) ACC
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NORDEA 1 ASIAN FOCUS EQ BP (EUR) ACC
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NORDEA 1 ASIAN FOCUS EQ BP (USD) ACC
|
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NORDEA 1 ASIAN FOCUS EQ E (EUR) ACC
|
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NORDEA 1 ASIAN FOCUS EQ E (USD) ACC
|
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NORDEA 1 BALANCED INCOME "BC" (EUR) ACC
|
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NORDEA 1 BALANCED INCOME "BI" (EUR) ACC
|
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NORDEA 1 BALANCED INCOME "BP" (EUR) ACC
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NORDEA 1 CHINESE EQUITY BP (EUR)
|
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NORDEA 1 DANISH BOND BP (DKK)
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NORDEA 1 DANISH BOND BP (EUR)
|
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NORDEA 1 DANISH BOND E (DKK)
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NORDEA 1 DANISH BOND E (EUR)
|
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NORDEA 1 DANISH MORTGAGE BD AP (DKK) D
|
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NORDEA 1 DANISH MORTGAGE BOND BP (DKK)
|
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NORDEA 1 DANISH MORTGAGE BOND BP (EUR)
|
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NORDEA 1 DANISH MORTGAGE BOND E (DKK)
|
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NORDEA 1 DANISH MORTGAGE BOND E (EUR)
|
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NORDEA 1 DANISH SHORT BP (DKK)
|
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NORDEA 1 DANISH SHORT BP (EUR)
|
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NORDEA 1 DANISH SHORT E (DKK)
|
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NORDEA 1 DANISH SHORT E (EUR)
|
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NORDEA 1 EFD BI (EUR) ACC
|
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NORDEA 1 EMERG STARS EQ "BI" (EUR)
|
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NORDEA 1 EMERG STARS EQ "BP" (USD)
|
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NORDEA 1 EMERG STARS EQ BI (USD)
|
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NORDEA 1 EMERG STARS EQ BP (EUR)
|
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NORDEA 1 EMERGING CONSUMER BP (EUR)
|
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NORDEA 1 EMERGING CONSUMER E (EUR)
|
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NORDEA 1 EMERGING MAR "BC" (EUR)
|
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NORDEA 1 EMERGING STA "BP" (EUR) C
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NORDEA 1 EMERGING STA "E" (EUR) B
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NORDEA 1 EMERGING STA "HBI" (EURHDG)
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NORDEA 1 EMRG MKT BD BP (EUR)
|
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NORDEA 1 EUR HIGH YLD BD HB (USD)
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NORDEA 1 EUR HIGH YLD BND "AP" INC
|
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NORDEA 1 EUR HIGH YLD BND AI INC
|
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NORDEA 1 EUR HIGH YLD BND BI ACC
|
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NORDEA 1 EUR HIGH YLD BND BP (EUR) ACC
|
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NORDEA 1 EUR HIGH YLD BND E ACC
|
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NORDEA 1 EUROP CORPORATE BOND BP (EUR)
|
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NORDEA 1 EUROP CORPORATE BOND E (EUR)
|
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NORDEA 1 EUROP SMALL&MID CAP EQUITY E
|
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NORDEA 1 EUROPEAN COV "BP" (EUR)
|
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NORDEA 1 EUROPEAN COVERED BOND BI(EUR)
|
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NORDEA 1 EUROPEAN COVERED BOND BP(EUR)
|
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NORDEA 1 EUROPEAN COVERED BOND E (EUR)
|
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NORDEA 1 EUROPEAN FIN "BC" (EUR)
|
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NORDEA 1 EUROPEAN STA "BP" (EUR)
|
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NORDEA 1 EUROPEAN STA "E" (EUR)
|
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NORDEA 1 EUROPEAN VALUE BP (EUR)
|
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NORDEA 1 EUROPEAN VALUE E (EUR)
|
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NORDEA 1 EURP COVERED BOND "BC" (EUR)
|
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NORDEA 1 FLEXIBLE FIX "BC" (EUR)
|
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NORDEA 1 FLXB FIXED INC "E" (EUR) ACC
|
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NORDEA 1 FLXB FIXED INC BI (EUR) ACC
|
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NORDEA 1 FLXB FIXED INC BP (EUR) ACC
|
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NORDEA 1 GL CLIMATE & ENV BI (EUR) ACC
|
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NORDEA 1 GL CLIMATE & ENV BI (USD) ACC
|
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NORDEA 1 GL CLIMATE & ENV BP (EUR) ACC
|
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NORDEA 1 GL CLIMATE & ENV BP (USD) ACC
|
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NORDEA 1 GLB REAL ESTATE "BI" (EUR)
|
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NORDEA 1 GLOBAL BOND BP (SEK) ACC
|
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NORDEA 1 GLOBAL BOND BP ACC
|
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NORDEA 1 GLOBAL BOND E (EUR) ACC
|
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NORDEA 1 GLOBAL CLIMA "AC" (EUR) D
|
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NORDEA 1 GLOBAL CLIMA "BC" (EUR)
|
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|
NORDEA 1 GLOBAL CLIMA "BC" (USD)
|
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NORDEA 1 GLOBAL DIVIDEND AP (EUR) D
|
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NORDEA 1 GLOBAL DIVIDEND BP (EUR)
|
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NORDEA 1 GLOBAL DIVIDEND E (EUR)
|
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NORDEA 1 GLOBAL LISTE "BP" (EUR)
|
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NORDEA 1 GLOBAL LISTE "E" (EUR)
|
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NORDEA 1 GLOBAL OPPORTUNITY "BP" (EUR)
|
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NORDEA 1 GLOBAL PORTFOLIO BP
|
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NORDEA 1 GLOBAL REAL ESTATE "BP" (EUR)
|
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|
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|
NORDEA 1 GLOBAL REAL ESTATE "E" (EUR)
|
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|
NORDEA 1 GLOBAL SEEH BC (EUR) ACC A
|
|
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|
NORDEA 1 GLOBAL STABL BC (USD)
|
|
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|
NORDEA 1 GLOBAL STABLE EQ "BC" (EUR)
|
|
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|
NORDEA 1 GLOBAL STABLE EQ EUHDG AP(EUR
|
|
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|
NORDEA 1 GLOBAL STABLE EQ EUHDG BI(EUR
|
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|
NORDEA 1 GLOBAL STABLE EQ EUHDG BP(EUR
|
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|
NORDEA 1 GLOBAL STABLE EQUITY BI (EUR)
|
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|
NORDEA 1 GLOBAL STABLE EQUITY BP (EUR)
|
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|
|
NORDEA 1 GLOBAL STARS EQUITY "BP" (EUR)
|
|
|
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|
|
|
NORDEA 1 GLOBAL STARS EQUITY "BP" (USD)
|
|
|
|
|
|
|
|
NORDEA 1 GLOBAL STARS EQUITY "E" (EUR)
|
|
|
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|
NORDEA 1 GLOBAL STARS EQUITY "E" (USD)
|
|
|
|
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|
NORDEA 1 GLOBAL VALUE BP (EUR)
|
|
|
|
|
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NORDEA 1 GLOBAL VALUE E (EUR)
|
|
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|
|
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NORDEA 1 INDIAN EQUITY "BP" (EUR)
|
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NORDEA 1 LATIN AMERICAN EQ E
|
|
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|
|
|
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NORDEA 1 LOW DUR EU COV BC (EUR) ACC
|
|
|
|
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|
NORDEA 1 LOW DUR EU COV BI (EUR) ACC
|
|
|
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|
NORDEA 1 LOW DUR EU COV BP (EUR) ACC
|
|
|
|
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|
|
NORDEA 1 LOW DURATION "AP" (EUR) D
|
|
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|
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|
NORDEA 1 NORDIC EQUITY BP (EUR)
|
|
|
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NORDEA 1 NORDIC EQUITY BP (NOK)
|
|
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NORDEA 1 NORDIC EQUITY BP (SEK)
|
|
|
|
|
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|
NORDEA 1 NORDIC EQUITY E (EUR)
|
|
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|
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|
NORDEA 1 NORDIC EQUITY SC BP (EUR)
|
|
|
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NORDEA 1 NORDIC EQUITY SC BP (NOK)
|
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NORDEA 1 NORDIC EQUITY SC E
|
|
|
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|
|
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|
NORDEA 1 NORDIC IDEAS EQUITY "BP" (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 NORDIC IDEAS EQUITY BP (SEK)
|
|
|
|
|
|
|
|
NORDEA 1 NORTH AMERIC "BI" (EUR)
|
|
|
|
|
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|
NORDEA 1 NORTH AMERIC BP (EUR)
|
|
|
|
|
|
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|
NORDEA 1 NORTH AMERIC BP (SEK)
|
|
|
|
|
|
|
|
NORDEA 1 NORTH AMERIC BP (USD)
|
|
|
|
|
|
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|
NORDEA 1 NORTH AMERIC E (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 NORTH AMERICAN VALUE BP (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 NORTH AMERICAN VALUE BP (USD)
|
|
|
|
|
|
|
|
NORDEA 1 NORTH AMERICAN VALUE E (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 NORTH AMERICAN VALUE E (USD)
|
|
|
|
|
|
|
|
NORDEA 1 NORWEGIAN BOND BI (NOK)
|
|
|
|
|
|
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|
NORDEA 1 NORWEGIAN BOND BP (EUR)
|
|
|
|
|
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|
|
NORDEA 1 NORWEGIAN BOND BP (NOK)
|
|
|
|
|
|
|
|
NORDEA 1 NORWEGIAN BOND E (EUR)
|
|
|
|
|
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|
|
NORDEA 1 NORWEGIAN BOND E (NOK)
|
|
|
|
|
|
|
|
NORDEA 1 NORWEGIAN EQUITY BP (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 NORWEGIAN EQUITY BP (NOK)
|
|
|
|
|
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|
|
NORDEA 1 NORWEGIAN EQUITY E (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 NORWEGIAN EQUITY E (NOK)
|
|
|
|
|
|
|
|
NORDEA 1 NORWEGIAN SH "BC" (NOK)
|
|
|
|
|
|
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|
NORDEA 1 NORWEGIAN SH BC (EUR)
|
|
|
|
|
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NORDEA 1 NORWEGIAN SH BI (NOK)
|
|
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|
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NORDEA 1 NORWEGIAN SH BP (EUR)
|
|
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NORDEA 1 NORWEGIAN SH BP (NOK)
|
|
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|
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NORDEA 1 NORWEGIAN SH BP (SEK)
|
|
|
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|
NORDEA 1 NORWEGIAN SH E (EUR)
|
|
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|
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|
NORDEA 1 NORWEGIAN SH E (NOK)
|
|
|
|
|
|
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|
NORDEA 1 SENIOR GENERATION EQ BP (EUR)
|
|
|
|
|
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|
NORDEA 1 SENIOR GENERATION EQ BP (USD)
|
|
|
|
|
|
|
|
NORDEA 1 SENIOR GENERATION EQE(EUR)ACC
|
|
|
|
|
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|
NORDEA 1 SENIOR GENERATION EQE(USD)ACC
|
|
|
|
|
|
|
|
NORDEA 1 ST EQ L/S -EUR HDG BI (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 ST EQ L/S -EUR HDG BP (EUR)
|
|
|
|
|
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|
|
NORDEA 1 STABLE RETURN "HBC" (USDHDG)
|
|
|
|
|
|
|
|
NORDEA 1 STABLE RETURN AP (EUR) INC
|
|
|
|
|
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NORDEA 1 STABLE RETURN BI (EUR) ACC
|
|
|
|
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NORDEA 1 STABLE RETURN BP (EUR) ACC
|
|
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|
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NORDEA 1 STABLE RETURN E (EUR) ACC
|
|
|
|
|
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|
NORDEA 1 STABLE RETURN HB (USD)
|
|
|
|
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NORDEA 1 STABLE RETURN HBI (USD)
|
|
|
|
|
|
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|
NORDEA 1 SWEDISH BOND BI (SEK)
|
|
|
|
|
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NORDEA 1 SWEDISH BOND BP (EUR)
|
|
|
|
|
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|
NORDEA 1 SWEDISH BOND BP (SEK)
|
|
|
|
|
|
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|
NORDEA 1 SWEDISH BOND E (EUR)
|
|
|
|
|
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|
NORDEA 1 SWEDISH BOND E (SEK)
|
|
|
|
|
|
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|
NORDEA 1 SWEDISH SHOR BP (EUR)
|
|
|
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|
NORDEA 1 SWEDISH SHOR BP (SEK)
|
|
|
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|
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|
NORDEA 1 SWEDISH SHOR E (EUR)
|
|
|
|
|
|
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|
NORDEA 1 SWEDISH SHOR E (SEK)
|
|
|
|
|
|
|
|
NORDEA 1 US CORPORATE "HB" (EURHDG)
|
|
|
|
|
|
|
|
NORDEA 1 US CORPORATE BOND BI (USD)
|
|
|
|
|
|
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|
NORDEA 1 US CORPORATE BOND BP (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 US CORPORATE BOND BP (USD)
|
|
|
|
|
|
|
|
NORDEA 1 US H-Y BOND "HB" (EURHDG) ACC
|
|
|
|
|
|
|
|
NORDEA 1 US TOT RET BD HBC (EURHDG)
|
|
|
|
|
|
|
|
NORDEA 1 US TOTAL RETURN BD HB (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 US TOTAL RETURN BD HBI (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 US TOTAL RETURN BOND BI (EUR)
|
|
|
|
|
|
|
|
NORDEA 1 US TOTAL RETURN BOND BI (USD)
|
|
|
|
|
|
|
|
NORDEA 1 US TOTAL RETURN BOND BP (USD)
|
|
|
|
|
|
|
|
NORDEA 1 US TR BOND "HAI" (EURHDG) INC
|
|
|
|
|
|
|
|
NORDEA 2 GLOBAL ENHAN "BI" (EUR) A
|
|
|
|
|
|
|
|
NORDEA EM STARS EQ "BC" (EUR)
|
|
|
|
|
|
|
|
NORDEA EUROP COVERED BND BC (EUR)
|
|
|
|
|
|
|
|
NORDEA EUROP H Y BND BC (EUR)
|
|
|
|
|
|
|
|
NORDEA NORW EQ "BC" (EUR)
|
|
|
|
|
|
|
|
NORDEA NORW EQ "BC" (NOK)
|
|
|
|
|
|
|
|
NORDEA STABLE RET "AC" (EUR) D
|
|
|
|
|
|
|
|
NORDEA STABLE RET AI (EUR) D
|
|
|
|
|
|
|
|
NORDEA STABLE RET BC (EUR)
|
|
|
|
|
|
|
|
NORDEA US TOTAL RET BND BC (USD)
|
|
|
|
|
|
|
|
NOVO BANCO GESTION SGIIC (ES) |
|
VITRUVIUS EUROPEAN EQUITY B
|
|
|
|
|
|
|
|
VITRUVIUS US EQUITY B (USD) ACC
|
|
|
|
|
|
|
| O |
OAKTREE CAPITAL MGMT (LU) |
|
OAKTREE EU HY BD EB (EUR) ACC
|
|
|
|
|
|
|
|
ODDO ASSET MANAGEMENT |
|
ODDO AVENIR EURO P (EUR)
|
|
|
|
|
|
|
|
ODDO BHF AVENIR "DR" (EUR) D
|
|
|
|
|
|
|
|
ODDO BHF AVENIR EURO CI (EUR) ACC
|
|
|
|
|
|
|
|
ODDO BHF AVENIR EURO CR (EUR) ACC
|
|
|
|
|
|
|
|
ODDO BHF AVENIR EUROP "CI" (USDHDG)
|
|
|
|
|
|
|
|
ODDO BHF AVENIR EUROP "CN" (EUR) D
|
|
|
|
|
|
|
|
ODDO BHF AVENIR EUROP CI (EUR)
|
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ODDO BHF AVENIR EUROP CN (EUR)
|
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ODDO BHF AVENIR EUROP CN (USDHDG)
|
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|
ODDO BHF AVENIR EUROP CR (EUR)
|
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|
ODDO BHF BHF HAUT REN "CN" (EUR)
|
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|
|
ODDO BHF BHF HAUT REN "DN" (EUR) D
|
|
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|
|
|
|
|
ODDO BHF EUR CONV MOD CI (EURHDG) ACC
|
|
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|
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ODDO BHF EUR CONV MOD CR (EURHDG) ACC
|
|
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ODDO BHF EUROPEAN BAN "CI" (EUR)
|
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ODDO BHF EUROPEAN BAN CN (EUR)
|
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ODDO BHF EUROPEAN BAN CR (EUR)
|
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ODDO BHF GENERATION CI (EUR)
|
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ODDO BHF GENERATION CN (EUR)
|
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|
ODDO BHF GENERATION CR (EUR)
|
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|
|
|
|
ODDO BHF GLOBAL TARGE "CN" (EUR)
|
|
|
|
|
|
|
|
ODDO BHF GLOBAL TARGE "DN" (EUR)
|
|
|
|
|
|
|
|
ODDO BHF HAUT RENDEME CI (EUR) A
|
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|
ODDO BHF HAUT RENDEME CR (EUR) A
|
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|
|
ODDO BHF IMMMOBILIER "CNE" (EUR)
|
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ODDO BHF IMMMOBILIER CR (EUR)
|
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ODDO BHF IMMMOBILIER DR (EUR) D
|
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ODDO BHF PROACTIF EUR A (EUR)
|
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ODDO BHF PROACTIF EUR CI (EUR)
|
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ODDO BHF ASSET MANAGEMENT SAS |
|
ODDO BHF POLARIS DY "CR" (EUR)
|
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|
ODEY ASSET MANAGEMENT LLP |
|
BROOK EUROPEAN FOCUS "I" (EUR)
|
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|
|
BROOK EUROPEAN FOCUS "I" (EUR) B
|
|
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|
|
|
|
|
GENFUNDS GLOBAL SWAN "I" (USDHDG)
|
|
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|
|
|
|
|
ODEY EUROPEAN FOCUS "A" (EUR)
|
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|
|
|
ODEY PAN EUROPEAN "R" (EUR) A A
|
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|
ODEY PAN EUROPEAN I (EUR)
|
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ODEY PAN EUROPEAN R (EUR) ACC
|
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ODEY SWAN FUND "R" (EUR)
|
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ODEY SWAN FUND "R" (USDHDG)
|
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OFI ASSET MANAGEMENT |
|
OFI PRECIOUS METALS "I" (EUR)
|
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OFI PRECIOUS METALS "R" (EUR)
|
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OFI PRECIOUS METALS FCP(RF)4DEC
|
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OFI RS EUR CONV BND DEF "IC" (EUR) ACC
|
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|
OLEA GESTION DE ACTIVOS |
|
OLEA INVESTMENT FUND "C" (EUR)
|
|
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|
|
OPPENHEIM FONDS TRUST |
|
WORLDWIDE INV EMER MKT FXD INC A(USD)D
|
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|
|
WORLDWIDE INV OPP EQ A (EUR) ACC
|
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|
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|
WORLDWIDE INV OPPORTUNISTIC EQ A(USD)D
|
|
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|
|
OYSTER AM |
|
IMGP BM ALTERNATIVOS "C" (EUR)
|
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|
IMGP US CORE PLUS "CHP" (EURHDG)
|
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|
|
OYSTER DYN ALLOC 'C EUR PF' (EUR) ACC
|
|
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OYSTER EMERGING OPP 'C USD' (USD) ACC
|
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|
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OYSTER EMG OPP 'C EUR HP' (EURHDG) ACC
|
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|
|
|
OYSTER EQUITY PREMIA C (EUR)
|
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|
OYSTER EURO FIXED INC 'C EUR' (EUR) ACC
|
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|
|
OYSTER EURO FIXED INC 'I EUR' (EUR) ACC
|
|
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|
|
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|
|
OYSTER EUROP CORP BD 'C EUR' (EUR) ACC
|
|
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|
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|
|
|
OYSTER EUROP M&S CAPS 'C EUR'(EUR)ACC
|
|
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|
|
|
OYSTER EUROP M&S CAPS 'N EUR' (EUR)ACC
|
|
|
|
|
|
|
|
OYSTER EUROP M&S CAPS 'R EUR0' (EUR) ACC
|
|
|
|
|
|
|
|
OYSTER EUROP OPP 'C EUR PF' (EUR) ACC
|
|
|
|
|
|
|
|
OYSTER EUROP OPP 'C EUR PR' (EUR) ACC
|
|
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|
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|
|
|
OYSTER EUROP OPP 'I EUR PR' (EUR) ACC
|
|
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|
|
|
|
|
OYSTER EUROP OPP 'N EUR PF' (EUR) ACC
|
|
|
|
|
|
|
|
OYSTER EUROP OPP 'R EUR PR' (EUR) ACC
|
|
|
|
|
|
|
|
OYSTER EUROP OPP'C USD HP PR'(USDHDG)ACC
|
|
|
|
|
|
|
|
OYSTER EUROPEAN SELECTION R (EUR)
|
|
|
|
|
|
|
|
OYSTER GBL HGH YD 'C EUR HP' (EURHDG)ACC
|
|
|
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|
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|
|
OYSTER GBL HIGH YIELD 'C USD' (USD) ACC
|
|
|
|
|
|
|
|
OYSTER GLOBAL EQUITY "C" (EURHDG)
|
|
|
|
|
|
|
|
OYSTER GLOBAL EQUITY "C" (USD)
|
|
|
|
|
|
|
|
OYSTER ITALIAN OPP 'C EUR PR' (EUR) ACC
|
|
|
|
|
|
|
|
OYSTER ITALIAN OPP 'N EUR PR' (EUR) ACC
|
|
|
|
|
|
|
|
OYSTER ITALIAN VALUE C EUR PR (EUR)ACC
|
|
|
|
|
|
|
|
OYSTER ITALIAN VALUE N EUR PR (EUR)ACC
|
|
|
|
|
|
|
|
OYSTER JAPAN OPP'C EUR HP'(EURHDG)ACC
|
|
|
|
|
|
|
|
OYSTER M-A ABST RTN EUR C EUR PR (EUR)
|
|
|
|
|
|
|
|
OYSTER M-A ABST RTN EUR I EUR PR (EUR)
|
|
|
|
|
|
|
|
OYSTER M-A ABST RTN EUR R EUR PR (EUR)
|
|
|
|
|
|
|
|
OYSTER M-A DIVSFD 'C EUR PF' (EUR) ACC
|
|
|
|
|
|
|
|
OYSTER WORLD OPP 'C EUR' (EUR) ACC
|
|
|
|
|
|
|
|
OYSTER WORLD OPP 'C USD HP' (USDHDG) ACC
|
|
|
|
|
|
|
| P |
PACIFIC ASSET MANAGEMENT |
|
PACIFIC NORTH OF SOUT "I" (EUR)
|
|
|
|
|
|
|
|
PACIFIC NORTH OF SOUT "R1" (EUR)
|
|
|
|
|
|
|
|
PACIFIC NORTH OF SOUT "R2" (EUR)
|
|
|
|
|
|
|
|
PACIFIC NORTH OF SOUT "R2" (USD)
|
|
|
|
|
|
|
|
PARETO FORVALTNING AS |
|
PARETO NORDIC CROSS C "R" (EURHDG)
|
|
|
|
|
|
|
|
PARTNERS GROUP LISTED INVESTMENTS |
|
PG L.I.SICAV-LISTED INFRACT "P" (EUR)
|
|
|
|
|
|
|
|
PETERCAM SA |
|
DPAM BONDS L CORPORAT "V" (EUR) D
|
|
|
|
|
|
|
|
DPAM BONDS L EUR SELE "B" (EUR)
|
|
|
|
|
|
|
|
DPAM BONDS L EUR SELE "W" (EUR)
|
|
|
|
|
|
|
|
DPAM L BD EMG MKT SUST W (EUR) ACC
|
|
|
|
|
|
|
|
DPAM L BD EMG MKT SUST W (EURHDG) ACC
|
|
|
|
|
|
|
|
DPAM L BD EMG MKT SUSTAINABLE "B" ACC
|
|
|
|
|
|
|
|
DPAM L BD EMG MKT SUSTAINABLE F ACC
|
|
|
|
|
|
|
|
DPAM L BD EUR CORP HG YD "B" (EUR) ACC
|
|
|
|
|
|
|
|
DPAM L BD EUR HG YIELD SHT TERM B ACC
|
|
|
|
|
|
|
|
DPAM L BD GOVERNMENT SUSTAINABLE A INC
|
|
|
|
|
|
|
|
DPAM L BD GOVERNMENT SUSTAINABLE B ACC
|
|
|
|
|
|
|
|
DPAM L BD HG YD SHT TERM F (EUR) ACC
|
|
|
|
|
|
|
|
DPAM L BD HG YD SHT TERM W (EUR) ACC
|
|
|
|
|
|
|
|
DPAM L BD UNIV UNCONS "W" (EUR) ACC
|
|
|
|
|
|
|
|
DPAM L BD UNIV UNCONS A (EUR) INC
|
|
|
|
|
|
|
|
DPAM L BD UNIV UNCONS B (EUR) ACC
|
|
|
|
|
|
|
|
DPAM L BONDS EMERGING "W" (USD)
|
|
|
|
|
|
|
|
DPAM L BONDS EUR IMPA "B" (EUR)
|
|
|
|
|
|
|
|
DPAM L BONDS EUR IMPA "F" (EUR)
|
|
|
|
|
|
|
|
DPAM L BONDS EUR QUALITY B ACC
|
|
|
|
|
|
|
|
DPAM L BONDS HIGHER YIELD B ACC
|
|
|
|
|
|
|
|
DPAM L LIQUIDITY EUR & FRN B ACC
|
|
|
|
|
|
|
|
PETERCAM SA (FONDOS BE) |
|
DPAM B EQUITIES EURO "W" (EUR)
|
|
|
|
|
|
|
|
DPAM B BONDS EUR IG "F" (EUR)
|
|
|
|
|
|
|
|
DPAM B BONDS EUR IG "W" (EUR)
|
|
|
|
|
|
|
|
DPAM INV B BD EUR F (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ EUR SM CAPS B (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ EUR SUSTNBL "B" (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ EUR SUSTNBL "F" (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ EUR SUSTNBL "W" (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ EURLND "F" (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ NEWGEMS SUSTAINABLE "A"
|
|
|
|
|
|
|
|
DPAM INV B EQ NEWGEMS SUSTAINABLE "B"
|
|
|
|
|
|
|
|
DPAM INV B EQ NEWGEMS SUSTAINABLE F
|
|
|
|
|
|
|
|
DPAM INV B EQ NEWGEMS SUSTAINABLE W
|
|
|
|
|
|
|
|
DPAM INV B EQ SUST FOD TRENDS"W"(EUR)ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ WLD SUSTNBL "F" (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ WLD SUSTNBL "W" (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B EQ WLD SUSTNBL B (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B RS EUR DIVA (EUR) INC
|
|
|
|
|
|
|
|
DPAM INV B RS EUR DIVF (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B RS EUR W (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INV B SEC RS EUR B (EUR) ACC
|
|
|
|
|
|
|
|
DPAM INVEST B EQUITIE "B" (EUR) A
|
|
|
|
|
|
|
|
DPAM INVEST B EQUITIE "W" (EUR) A
|
|
|
|
|
|
|
|
DPAM INVEST B REAL ES W (EUR)
|
|
|
|
|
|
|
|
PETERCAM BONDS EUR B
|
|
|
|
|
|
|
|
PETERCAM REAL ESTATE EUR DIV B (EUR)
|
|
|
|
|
|
|
|
PGIM FUNDS PLC |
|
PGIM EMERGING MARKET "A" (EURHDG)
|
|
|
|
|
|
|
|
PGIM EMERGING MARKET "P" (EURHDG)
|
|
|
|
|
|
|
|
PGIM JENNISON GLOBAL "A" (USD)
|
|
|
|
|
|
|
|
PIMCO |
|
ASIA HIGH YIELD BOND "E" (EURHDG)
|
|
|
|
|
|
|
|
ASIA HIGH YIELD BOND "I" (EURHDG)
|
|
|
|
|
|
|
|
ASIA HIGH YIELD BOND "I" (EURHDG) D
|
|
|
|
|
|
|
|
ASIA HIGH YIELD BOND "I" (USD) D
|
|
|
|
|
|
|
|
LOW DURATION INCOME "E" (EURHDG)
|
|
|
|
|
|
|
|
LOW DURATION INCOME "E" (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO CAPITAL SECURITIES "E" (USD)
|
|
|
|
|
|
|
|
PIMCO CAPITAL SECURITIES "I" (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO CAPITAL SECURITIES E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO CAPITAL SECURITIES I (EURHDG)
|
|
|
|
|
|
|
|
PIMCO COMMODITY REAL "I" (EUR)
|
|
|
|
|
|
|
|
PIMCO COMMODITY REAL RTN "E" (EURHDG)ACC
|
|
|
|
|
|
|
|
PIMCO COMMODITY REAL RTN "I" (EURHDG)ACC
|
|
|
|
|
|
|
|
PIMCO COMMODITY REAL RTN E (USD) ACC
|
|
|
|
|
|
|
|
PIMCO DIVER INC DURAT HDG E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO DIVERSIFIED INCOME A (EURHDG)
|
|
|
|
|
|
|
|
PIMCO DIVERSIFIED INCOME E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO DIVERSIFIED INCOME E (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO DIVERSIFIED INCOME E (USD)
|
|
|
|
|
|
|
|
PIMCO DIVERSIFIED INCOME E (USD) D
|
|
|
|
|
|
|
|
PIMCO DIVERSIFIED INCOME I
|
|
|
|
|
|
|
|
PIMCO DIVERSIFIED INCOME I (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC BOND "INV" (EURHDG)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC BOND A (EURHDG)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC BOND E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC BOND E (USD)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC BOND I (EURHDG)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC BOND I (USD)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC MULTI-A "E" (USDHDG)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC MULTI-A "I" (USDHDG)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC MULTI-A E (EUR)
|
|
|
|
|
|
|
|
PIMCO DYNAMIC MULTI-ASSET I (EUR)
|
|
|
|
|
|
|
|
PIMCO EM MKTS CORP BD E (USD)
|
|
|
|
|
|
|
|
PIMCO EM SHORT-T LCAL CURR 'I' (EUR) ACC
|
|
|
|
|
|
|
|
PIMCO EMERG MKETS BOND E
|
|
|
|
|
|
|
|
PIMCO EMERG MKETS BOND E (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO EMERG MKETS BOND I
|
|
|
|
|
|
|
|
PIMCO EMERG MKETS BOND INV
|
|
|
|
|
|
|
|
PIMCO EMERG MRKTS CORP BD E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO EMERGING LOCAL BOND "I" (EUR)
|
|
|
|
|
|
|
|
PIMCO EMERGING LOCAL BOND E (EUR)
|
|
|
|
|
|
|
|
PIMCO EMERGING LOCAL BOND E (USD)
|
|
|
|
|
|
|
|
PIMCO EMERGING LOCAL BOND I (USD)
|
|
|
|
|
|
|
|
PIMCO EURO BOND A
|
|
|
|
|
|
|
|
PIMCO EURO BOND E
|
|
|
|
|
|
|
|
PIMCO EURO BOND I (EUR) ACC
|
|
|
|
|
|
|
|
PIMCO EURO BOND INV
|
|
|
|
|
|
|
|
PIMCO EURO CREDIT "E" (EUR)
|
|
|
|
|
|
|
|
PIMCO EURO INCOME BOND "E"
|
|
|
|
|
|
|
|
PIMCO EURO ULTRA LONG DURATION I
|
|
|
|
|
|
|
|
PIMCO EUROPEAN SHORT- "I" (EUR)
|
|
|
|
|
|
|
|
PIMCO GB LOW DUR REAL RET "E" (EURHDG)
|
|
|
|
|
|
|
|
PIMCO GB LOW DUR REAL RET I (EURHDG)
|
|
|
|
|
|
|
|
PIMCO GIS INFLATION STRAT I (EUR PHDG)
|
|
|
|
|
|
|
|
PIMCO GIS STRAT INCOME E (EUHDG)
|
|
|
|
|
|
|
|
PIMCO GLB HIGH YIELD BOND I (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO GLB HIGH YLD BD A (USD)
|
|
|
|
|
|
|
|
PIMCO GLB HIGH YLD BD E (USD)
|
|
|
|
|
|
|
|
PIMCO GLB INV GRADE CRED INV (EURHDG)
|
|
|
|
|
|
|
|
PIMCO GLB INV GRADE CREDIT E (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO GLB INV GRADE CREDIT E (USD)
|
|
|
|
|
|
|
|
PIMCO GLB INV GRADE CREDIT I (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO GLB INV GRADE CREDIT I (USD)
|
|
|
|
|
|
|
|
PIMCO GLB INV GRADE CREDIT INV
|
|
|
|
|
|
|
|
PIMCO GLB INV GRADE CREDIT S (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO GLB INV GRD CRDT "I" (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO GLB INV GRD CRDT A (EURHDG)
|
|
|
|
|
|
|
|
PIMCO GLB INVTMT GRD CRDT A (USD)
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND "E" (EURHEDGED) D
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND "E" D
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND "I" (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND "I" (USD) D
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND E
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND E (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND ESG "I" (EURHDG)
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND I
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND I (CHF HDG)
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND I (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND I (EUR)
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND INV
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND INV (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO GLOBAL BOND INV D
|
|
|
|
|
|
|
|
PIMCO GLOBAL HIGH YIELD BOND "I" EHDG
|
|
|
|
|
|
|
|
PIMCO GLOBAL HIGH YIELD BOND E (EUR
|
|
|
|
|
|
|
|
PIMCO GLOBAL HIGH YIELD BOND I
|
|
|
|
|
|
|
|
PIMCO GLOBAL MULTI-ASSET E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO GLOBAL MULTI-ASSET E (USD)
|
|
|
|
|
|
|
|
PIMCO GLOBAL REAL RETURN E
|
|
|
|
|
|
|
|
PIMCO GLOBAL REAL RETURN E (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO GLOBAL REAL RETURN I (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO INCOME "I" (USD) D
|
|
|
|
|
|
|
|
PIMCO INCOME "INV" (USD)
|
|
|
|
|
|
|
|
PIMCO INCOME A (EUR)
|
|
|
|
|
|
|
|
PIMCO INCOME E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO INCOME E (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO INCOME E (USD)
|
|
|
|
|
|
|
|
PIMCO INCOME E (USD) D
|
|
|
|
|
|
|
|
PIMCO INCOME I (EURHDG)
|
|
|
|
|
|
|
|
PIMCO INCOME I (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO INCOME I (USD)
|
|
|
|
|
|
|
|
PIMCO INCOME II "E" (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO INCOME INV (EURHDG)
|
|
|
|
|
|
|
|
PIMCO INCOME INV (EURHDG) DM
|
|
|
|
|
|
|
|
PIMCO LOW AVERAGE DURATION "I" (EURHDG)
|
|
|
|
|
|
|
|
PIMCO LOW AVERAGE DURATION A
|
|
|
|
|
|
|
|
PIMCO LOW AVERAGE DURATION E
|
|
|
|
|
|
|
|
PIMCO LOW AVERAGE DURATION E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO LOW DUR GB INV GR CR "E" (EURHDG)
|
|
|
|
|
|
|
|
PIMCO LOW DUR GB INV GR CR "I" (EURHDG)
|
|
|
|
|
|
|
|
PIMCO LOW DURATION I
|
|
|
|
|
|
|
|
PIMCO LOW DURATION IN "INS" (EURHDG) D
|
|
|
|
|
|
|
|
PIMCO MORTGAGE OPPORT I (EURHDG)
|
|
|
|
|
|
|
|
PIMCO STOCKS PLUS "E" (USD)
|
|
|
|
|
|
|
|
PIMCO STOCKS PLUS I
|
|
|
|
|
|
|
|
PIMCO STOCKS PLUS INV
|
|
|
|
|
|
|
|
PIMCO STOCKSPLUS "I" (EURHDG)
|
|
|
|
|
|
|
|
PIMCO TOTAL RETURN BOND E
|
|
|
|
|
|
|
|
PIMCO TOTAL RETURN BOND E (EUR HDG)
|
|
|
|
|
|
|
|
PIMCO TOTAL RETURN BOND E (USD) D
|
|
|
|
|
|
|
|
PIMCO TOTAL RETURN BOND I (EUR)
|
|
|
|
|
|
|
|
PIMCO TOTAL RETURN BOND I (EURO HDG)
|
|
|
|
|
|
|
|
PIMCO TOTAL RETURN BOND I (USD) ACC
|
|
|
|
|
|
|
|
PIMCO TOTAL RETURN BOND INV
|
|
|
|
|
|
|
|
PIMCO TOTAL RETURN BOND INV (EURO HDG)
|
|
|
|
|
|
|
|
PIMCO UK LONG TERM CORPORATE BOND IACC
|
|
|
|
|
|
|
|
PIMCO US HIGH YIELD BOND E (EURHDG)ACC
|
|
|
|
|
|
|
|
PIMCO US HIGH YIELD BOND E (USD) ACC
|
|
|
|
|
|
|
|
PIMCO US HIGH YIELD BOND INV (USD) ACC
|
|
|
|
|
|
|
|
PIMCO US SHORT TERM "I" (USD)
|
|
|
|
|
|
|
|
PIMCO US SHORT TERM E (EURHDG)
|
|
|
|
|
|
|
|
PIMCO US SHORT TERM E (USD)
|
|
|
|
|
|
|
|
PIMCO GLOBAL ADVISORS (EUROPE) LTD (IE) |
|
INVESCO EURO BOND "Z" (EUR)
|
|
|
|
|
|
|
|
INVESCO ACT MULTISECTOR CR FUND C ACC
|
|
|
|
|
|
|
|
INVESCO ACT MULTISECTOR CREDIT FUND A
|
|
|
|
|
|
|
|
INVESCO ACT MULTISECTOR CREDIT FUND E
|
|
|
|
|
|
|
|
INVESCO ASEAN EQ A (USD) D
|
|
|
|
|
|
|
|
INVESCO ASIA BALANCED "Z" (USD)
|
|
|
|
|
|
|
|
INVESCO ASIA BALANCED A
|
|
|
|
|
|
|
|
INVESCO ASIA BALANCED A (EURHDG)
|
|
|
|
|
|
|
|
INVESCO ASIA BALANCED C
|
|
|
|
|
|
|
|
INVESCO ASIA BALANCED E (EUR)
|
|
|
|
|
|
|
|
INVESCO ASIA CONS DEMAND A (EUR) D
|
|
|
|
|
|
|
|
INVESCO ASIA CONSUMER DEMAND A (USD)
|
|
|
|
|
|
|
|
INVESCO ASIA CONSUMER DEMAND A(EURHDG)
|
|
|
|
|
|
|
|
INVESCO ASIA CONSUMER DEMAND E (EUR)
|
|
|
|
|
|
|
|
INVESCO ASIA CONSUMER Z (EURHDG)
|
|
|
|
|
|
|
|
INVESCO ASIA INFR Z (USD)
|
|
|
|
|
|
|
|
INVESCO ASIA INFRASTRUCTURE A
|
|
|
|
|
|
|
|
INVESCO ASIA INFRASTRUCTURE A (EURHDG)
|
|
|
|
|
|
|
|
INVESCO ASIA INFRASTRUCTURE A D
|
|
|
|
|
|
|
|
INVESCO ASIA INFRASTRUCTURE E
|
|
|
|
|
|
|
|
INVESCO ASIA OPPORTUN A (EURHDG)
|
|
|
|
|
|
|
|
INVESCO ASIA OPPORTUN A (USD) D
|
|
|
|
|
|
|
|
INVESCO ASIA OPPORTUNITIES EQUITY A
|
|
|
|
|
|
|
|
INVESCO ASIA OPPORTUNITIES EQUITY E
|
|
|
|
|
|
|
|
INVESCO ASIAN BOND A (EUR) D
|
|
|
|
|
|
|
|
INVESCO ASIAN EQ A (USD) D
|
|
|
|
|
|
|
|
INVESCO ASIAN EQ C (USD) A
|
|
|
|
|
|
|
|
INVESCO ASIAN EQ C (USD) D
|
|
|
|
|
|
|
|
INVESCO ASIAN EQ E (EUR) A
|
|
|
|
|
|
|
|
INVESCO ASIAN EQ Z (EUR) A
|
|
|
|
|
|
|
|
INVESCO ASIAN FOCUS EQUITY A (USD)
|
|
|
|
|
|
|
|
INVESCO BAL-RISK ALL "Z" (EUR)
|
|
|
|
|
|
|
|
INVESCO BALANCED RISK SELECT A (EUR)
|
|
|
|
|
|
|
|
INVESCO BALANCED-RISK ALLOC A (EUR)
|
|
|
|
|
|
|
|
INVESCO BALANCED-RISK ALLOC A (EUR) D
|
|
|
|
|
|
|
|
INVESCO BALANCED-RISK ALLOC A (USDHDG)
|
|
|
|
|
|
|
|
INVESCO BALANCED-RISK ALLOC C (EUR)
|
|
|
|
|
|
|
|
INVESCO BALANCED-RISK ALLOCATION E ACC
|
|
|
|
|
|
|
|
INVESCO BELT AND ROAD "A" (EURHDG)
|
|
|
|
|
|
|
|
INVESCO BELT AND ROAD "C" (EURHDG)
|
|
|
|
|
|
|
|
INVESCO BELT AND ROAD "Z" (EURHDG)
|
|
|
|
|
|
|
|
INVESCO BOND BO A (USD) D
|
|
|
|
|
|
|
|
INVESCO CHINA FOCUS EQ A (USD)
|
|
|
|
|
|
|
|
INVESCO CHINA FOCUS EQ C (USD)
|
|
|
|
|
|
|
|
INVESCO CHINA FOCUS EQ E (EUR)
|
|
|
|
|
|
|
|
INVESCO CONTINENTAL EUR A (USD) D
|
|
|
|
|
|
|
|
INVESCO CONTINENTAL EUR C (USD) D
|
|
|
|
|
|
|
|
INVESCO CONTINENTAL EUR EQ A (EUR) D
|
|
|
|
|
|
|
|
INVESCO CONTINENTAL EUR EQ C (EUR) D
|
|
|
|
|
|
|
|
INVESCO CONTINENTAL EUR EQ E (EUR) A
|
|
|
|
|
|
|
|
INVESCO CONTINENTAL EURL A (EUR) D
|
|
|
|
|
|
|
|
INVESCO DEVELOPED SMA A (USD)
|
|
|
|
|
|
|
|
INVESCO DEVELOPED SMA E (EUR)
|
|
|
|
|
|
|
|
INVESCO DEVELOPED SMA R (USD)
|
|
|
|
|
|
|
|
INVESCO EM MKTS CORP BD E (EURHDG)
|
|
|
|
|
|
|
|
INVESCO EMER MKTS BND A (EURHDG) A
|
|
|
|
|
|
|
|
INVESCO EMER MKTS BND C (EURHDG) A
|
|
|
|
|
|
|
|
INVESCO EMER MKTS BND C (USD) D
|
|
|
|
|
|
|
|
INVESCO EMERG MKTS BND A (USD) D
|
|
|
|
|
|
|
|
INVESCO EMERGING EUROPE EQUITY A
|
|
|
|
|
|
|
|
INVESCO EMERGING EUROPE EQUITY E
|
|
|
|
|
|
|
|
INVESCO EMERGING MKTS EQ A (USD) D
|
|
|
|
|
|
|
|
INVESCO ENERGY "Z" (EURHDG)
|
|
|
|
|
|
|
|
INVESCO ENERGY A
|
|
|
|
|
|
|
|
INVESCO ENERGY A (EUR HDG) ACC
|
|
|
|
|
|
|
|
INVESCO ENERGY C
|
|
|
|
|
|
|
|
INVESCO ENERGY E
|
|
|
|
|
|
|
|
INVESCO EU BD A (EUR) ACC
|
|
|
|
|
|
|
|
INVESCO EU BD A (EUR) INC
|
|
|
|
|
|
|
|
INVESCO EU BD C (EUR) ACC
|
|
|
|
|
|
|
|
INVESCO EU BD E (EUR) ACC
|
|
|
|
|
|
|
|
INVESCO EURO COR BD C (EUR)D
|
|
|
|
|
|
|
|
INVESCO EURO COR BD C (USDHDG)
|
|
|
|
|
|
|
|
INVESCO EURO CORPORATE BD A (EUR) D
|
|
|
|
|
|
|
|
INVESCO EURO CORPORATE BOND A
|
|
|
|
|
|
|
|
INVESCO EURO CORPORATE BOND A D
|
|
|
|
|
|
|
|
INVESCO EURO CORPORATE BOND C
|
|
|
|
|
|
|
|
INVESCO EURO CORPORATE BOND E
|
|
|
|
|
|
|
|
INVESCO EURO CORPORATE BOND Z (EUR)
|
|
|
|
|
|
|
|
INVESCO EURO EQ "Z" (EUR)
|
|
|
|
|
|
|
|
INVESCO EURO EQUITY "Z" (USDHDG)
|
|
|
|
|
|
|
|
INVESCO EURO EQUITY A (EUR)
|
|
|
|
|
|
|
|
INVESCO EURO SHORT TE "Z" (EUR) D
|
|
|
|
|
|
|
|
INVESCO EURO SHORT TE Z (EUR)
|
|
|
|
|
|
|
|
INVESCO EURO SHORT TERM BD "A" (EUR)D
|
|
|
|
|
|
|
|
INVESCO EURO SHORT TERM BD A
|
|
|
|
|
|
|
|
INVESCO EURO SHORT TERM BD C
|
|
|
|
|
|
|
|
INVESCO EURO ULTRA SH A (EUR)
|
|
|
|
|
|
|
|
INVESCO EURO ULTRA SH C (EUR)
|
|
|
|
|
|
|
|
INVESCO EURO ULTRA SH E (EUR)
|
|
|
|
|
|
|
|
INVESCO GB INC "E" (EUR) D Q GROSS
|
|
|
|
|
|
|
|
INVESCO GB TOT RET EUR BOND A (USDHDG)
|
|
|
|
|
|
|
|
INVESCO GL TARG RETURNS SELECT A (EUR)
|
|
|
|
|
|
|
|
INVESCO GLB INC AG (EUR) D
|
|
|
|
|
|
|
|
INVESCO GLB INC REAL EST SEC A (USD)
|
|
|
|
|
|
|
|
INVESCO GLB INV GRD CRP BD A (EURHDG)
|
|
|
|
|
|
|
|
INVESCO GLB INVT GRADE CORP BD A D
|
|
|
|
|
|
|
|
INVESCO GLB INVT GRADE CORP BD E (EUR)
|
|
|
|
|
|
|
|
INVESCO GLB STRUCTURED EQ A (EURHDG)
|
|
|
|
|
|
|
|
INVESCO GLB STRUCTURED EQ C (EURHDG)
|
|
|
|
|
|
|
|
INVESCO GLB TARGETED RTNS A (USD)
|
|
|
|
|
|
|
|
INVESCO GLB TOT RET EUR BD A
|
|
|
|
|
|
|
|
INVESCO GLB TOT RET EUR BOND C
|
|
|
|
|
|
|
|
INVESCO GLB TOT RET EUR BOND E
|
|
|
|
|
|
|
|
INVESCO GLOBAL A A (USD) D
|
|
|
|
|
|
|
|
INVESCO GLOBAL ABSOLUTE RETURN A (EUR)
|
|
|
|
|
|
|
|
INVESCO GLOBAL ABSOLUTE RETURN E (EUR)
|
|
|
|
|
|
|
|
INVESCO GLOBAL BOND A
|
|
|
|
|
|
|
|
INVESCO GLOBAL BOND A (EUR HDG)
|
|
|
|
|
|
|
|
INVESCO GLOBAL BOND A D
|
|
|
|
|
|
|
|
INVESCO GLOBAL BOND E
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSERVTIVE A (EUR) ACC
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSERVTIVE C (EUR) ACC
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSERVTIVE E (EUR) ACC
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSUM "A" (EUR)
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSUM A (EUR) D
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSUM A (EURHDG)
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSUM A (USD)
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSUM E (EUR)
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSUM Z (EUR)
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSUM Z (EURHDG)
|
|
|
|
|
|
|
|
INVESCO GLOBAL CONSUM Z (USD)
|
|
|
|
|
|
|
|
INVESCO GLOBAL EQUITY INC A
|
|
|
|
|
|
|
|
INVESCO GLOBAL EQUITY INC A (EUR HDG)
|
|
|
|
|
|
|
|
INVESCO GLOBAL EQUITY INC A (USD) D
|
|
|
|
|
|
|
|
INVESCO GLOBAL EQUITY INC C
|
|
|
|
|
|
|
|
INVESCO GLOBAL EQUITY INC E (EUR)
|
|
|
|
|
|
|
|
INVESCO GLOBAL EQUITY INC R
|
|
|
|
|
|
|
|
INVESCO GLOBAL HEALTH CARE C (USD) D
|
|
|
|
|
|
|
|
INVESCO GLOBAL HIGH INC A (EURHDG) A
|
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|
|
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|
|
INVESCO GLOBAL HIGH INC A (USD) D
|
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|
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|
INVESCO GLOBAL HIGH INC C (EURHDG) A
|
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|
INVESCO GLOBAL HIGH INC C (USD) A
|
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INVESCO GLOBAL HIGH INCO A (EURHDG) D
|
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INVESCO GLOBAL HIGH INCO A (USD) D
|
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INVESCO GLOBAL INCOME "A" (EUR) D Q
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INVESCO GLOBAL INCOME A (EUR)
|
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INVESCO GLOBAL INCOME Z (EUR)
|
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INVESCO GLOBAL INCOME Z (EUR) D
|
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INVESCO GLOBAL INVEST "Z" (EURHDG)
|
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INVESCO GLOBAL OPPORT A (USDHDG) D
|
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INVESCO GLOBAL OPPORT E (EUR)
|
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INVESCO GLOBAL REAL EST A (EURHDG) A
|
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INVESCO GLOBAL REAL EST E (EUR) A
|
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INVESCO GLOBAL SMALL CAP EQ "A" (EUR) D
|
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INVESCO GLOBAL SMALL CAP EQ A (USD) D
|
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INVESCO GLOBAL STRUCT Z (EURHDG)
|
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INVESCO GLOBAL STRUCTURED EQUITY A D
|
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INVESCO GLOBAL STRUCTURED EQUITY C D
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INVESCO GLOBAL STRUCTURED EQUITY E
|
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INVESCO GLOBAL TARGETED RETRNS A (EUR)
|
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INVESCO GLOBAL TARGETED RETURNS Z
|
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INVESCO GLOBAL TARGETED RETURNSC (EUR)
|
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INVESCO GLOBAL TOTAL RETURN E D
|
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INVESCO GLOBAL TOTAL Z (EUR)
|
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INVESCO GR CHINA EQ Z (EUR)
|
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INVESCO GREATER CHINA "Z" (EURHDG)
|
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INVESCO GREATER CHINA EQ A
|
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INVESCO GREATER CHINA EQ A (EURHDG)
|
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INVESCO GREATER CHINA EQ C
|
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INVESCO GREATER CHINA EQ E
|
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|
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|
|
INVESCO INDIA EQUITY A (USD) INC
|
|
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|
INVESCO INDIA EQUITY E (EUR)
|
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INVESCO INDIA EQUITY Z (USD) D
|
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INVESCO JAPANESE EQ CORE A (USD) D
|
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INVESCO JAPANESE EQ CORE E (EUR) A
|
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INVESCO JAPANESE EQ CORE A (EURHDG) A
|
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INVESCO JAPANESE EQ DIV A (USD) D
|
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INVESCO JAPANESE EQ DIV C (USD) D
|
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INVESCO JAPANESE EQUI "A" (EUR)
|
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INVESCO JAPANESE EQUI "A" (USD) D A
|
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INVESCO JAPANESE EQUI A (EURHDG)
|
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INVESCO JAPANESE EQUI A (JPY)
|
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INVESCO JAPANESE EQUI R (JPY)
|
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INVESCO JAPANESE EQUI Z (EURHDG)
|
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INVESCO JAPANESE EQUI Z (JPY)
|
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INVESCO JAPANESE EQUITY ADV "Z" (EUR)
|
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INVESCO JAPANESE EQUITY ADV A (EUR) D
|
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INVESCO JAPANESE EQUITY ADV A (EURH)
|
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INVESCO JAPANESE EQUITY ADV A (JPY)
|
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INVESCO JAPANESE EQUITY ADV E
|
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INVESCO JAPANESE EQUITY ADV R (JPY)
|
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INVESCO KOREAN EQ "Z" (USD) D
|
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INVESCO KOREAN EQ A (USD) D
|
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INVESCO KOREAN EQ C (USD) D
|
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INVESCO MACRO ALLOC STRAT A (EUR) ACC
|
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INVESCO NIPPON S/M CAP EQ A (USD) D
|
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INVESCO NIPPON SMALL/MID CAP EQ A
|
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INVESCO NIPPON SMALL/MID CAP EQ E
|
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INVESCO PACIFIC EQ A (USD) D
|
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INVESCO PAN EU EQ Z (EUR)D
|
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|
INVESCO PAN EU HIGH INC Z (EUR)D
|
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|
INVESCO PAN EU HIGH INC Z (USDHDG)
|
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INVESCO PAN EU HIGH INCOME "A" (EUR) D
|
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|
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|
INVESCO PAN EU STRD EQ Z (EUR)
|
|
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|
INVESCO PAN EU STRUC EQ A (USDHDG)
|
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|
|
INVESCO PAN EUR HIGH INC "A" (EUR) D M F
|
|
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|
|
INVESCO PAN EUR HIGH INCOME A (USDHDG)
|
|
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|
|
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|
|
INVESCO PAN EUR SMALL CAP EQ A USDHDG
|
|
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|
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|
|
INVESCO PAN EUR STRUCT EQ A (EURHDG)
|
|
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|
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|
|
INVESCO PAN EUROP EQ INC A (EUR) D
|
|
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|
|
INVESCO PAN EUROP EQ INCOME A (EUR) D
|
|
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|
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|
|
INVESCO PAN EUROP H INC A (EUR) D
|
|
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|
INVESCO PAN EUROP STRUCT EQ A (EUR) D
|
|
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|
|
INVESCO PAN EUROPEAN "C" (EUR) INC
|
|
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|
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|
INVESCO PAN EUROPEAN "Z" (EUR) A.
|
|
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|
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|
INVESCO PAN EUROPEAN "Z" (EUR) D B
|
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|
INVESCO PAN EUROPEAN EQ A
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN EQ A (USDHDG)
|
|
|
|
|
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|
|
INVESCO PAN EUROPEAN EQ C
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN EQ E
|
|
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|
|
|
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|
INVESCO PAN EUROPEAN EQUITY A (USD) D
|
|
|
|
|
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|
INVESCO PAN EUROPEAN EQUITY A D
|
|
|
|
|
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|
INVESCO PAN EUROPEAN EQUITY C D
|
|
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|
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|
INVESCO PAN EUROPEAN EQUITY INCOME A
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN EQUITY INCOME C
|
|
|
|
|
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|
INVESCO PAN EUROPEAN EQUITY INCOME E
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN FOCUS EQUITY "E"
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN HIGH INCOME A
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN HIGH INCOME A D
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN HIGH INCOME C
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN HIGH INCOME E
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN SMALL CAP EQ A
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN SMALL CAP EQ C
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN SMALL CAP EQ E
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN STRUCTURED EQ A
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN STRUCTURED EQ C
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN STRUCTURED EQ E
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN Z (EUR) A
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN Z (EUR) C
|
|
|
|
|
|
|
|
INVESCO PAN EUROPEAN Z (EURHDG) D
|
|
|
|
|
|
|
|
INVESCO PRC EQ A (EURHDG) A
|
|
|
|
|
|
|
|
INVESCO PRC EQ A (USD) D
|
|
|
|
|
|
|
|
INVESCO PRC EQ C (EURHDG) A
|
|
|
|
|
|
|
|
INVESCO PRC EQ C (USD) D
|
|
|
|
|
|
|
|
INVESCO REAL RETN (EUR) BD A (EUR) ACC
|
|
|
|
|
|
|
|
INVESCO REAL RETN (EUR) BD E (EUR) ACC
|
|
|
|
|
|
|
|
INVESCO RESPONSIBLE J "A" (USD) D
|
|
|
|
|
|
|
|
INVESCO RESPONSIBLE J "C" (USD) D
|
|
|
|
|
|
|
|
INVESCO RESPONSIBLE J "E" (EUR)
|
|
|
|
|
|
|
|
INVESCO STERLING BND A (GBP) A
|
|
|
|
|
|
|
|
INVESCO SUSTAINABLE A "A" (USDHDG)
|
|
|
|
|
|
|
|
INVESCO SUSTAINABLE A "C" (USDHDG)
|
|
|
|
|
|
|
|
INVESCO SUSTAINABLE A "E" (EUR)
|
|
|
|
|
|
|
|
INVESCO SUSTAINABLE G "A" (EUR)
|
|
|
|
|
|
|
|
INVESCO SUSTAINABLE G "A" (USDHDG) A
|
|
|
|
|
|
|
|
INVESCO SUSTAINABLE G "C" (EUR)
|
|
|
|
|
|
|
|
INVESCO SUSTAINABLE G "Z" (EUR)
|
|
|
|
|
|
|
|
INVESCO UK EQ A (GBP) D
|
|
|
|
|
|
|
|
INVESCO UK EQ E (EUR) A
|
|
|
|
|
|
|
|
INVESCO UK INVESTMENT GRADE BOND A D
|
|
|
|
|
|
|
|
INVESCO US EQUITY A (USD)
|
|
|
|
|
|
|
|
INVESCO US EQUITY A (USD) D
|
|
|
|
|
|
|
|
INVESCO US STRUCTURED EQ A
|
|
|
|
|
|
|
|
INVESCO US STRUCTURED EQ C
|
|
|
|
|
|
|
|
INVESCO US STRUCTURED EQ E
|
|
|
|
|
|
|
|
INVESCO US VALUE EQUITY (USD) A
|
|
|
|
|
|
|
|
INVESCO US VALUE EQUITY C (USD)
|
|
|
|
|
|
|
|
INVESCO US VALUE EQUITY R (USD)
|
|
|
|
|
|
|
|
INVESCO USD ULTRA-SHO "Z" (USD)
|
|
|
|
|
|
|
|
INVESCO USD ULTRA-SHO A (USD)
|
|
|
|
|
|
|
|
PINEBRIDGE INVESTMENTS IRELAND LTD |
|
PINEBRIDGE INDIA EQUITY A (USD) ACC
|
|
|
|
|
|
|
|
PINEBRIDGE INDIA EQUITY Y (USD) ACC
|
|
|
|
|
|
|
|
PIONEER INV (LU) |
|
EUROPEAN INCOME OPPOR "D" (EUR)
|
|
|
|
|
|
|
|
EUROPEAN INCOME OPPOR IF (EUR)
|
|
|
|
|
|
|
|
MAN AHL TARGETRISK "D" (EURHDG)
|
|
|
|
|
|
|
|
MAN AHL TARGETRISK "I" (EURHDG)
|
|
|
|
|
|
|
|
MAN AHL TARGETRISK "I" (USD)
|
|
|
|
|
|
|
|
MAN AHL TARGETRISK MO "IH" (EURHDG)
|
|
|
|
|
|
|
|
MAN FUNDS PLC MAN GLG "I" (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG ALPHA SEL ALT DL (EURHDG) ACC
|
|
|
|
|
|
|
|
MAN GLG ALPHA SEL ALT IL H EUR ACC
|
|
|
|
|
|
|
|
MAN GLG ALPHA SEL ALT IL H USD ACC
|
|
|
|
|
|
|
|
MAN GLG ALPHA SELECT "DNY" (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG ALPHA SELECT "INH" (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG ASIA CREDIT O "IFH" (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG DYNAMIC INCOM "D" (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG EU ALP ALT DN (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG EU ALP ALT DNH (USD) ACC
|
|
|
|
|
|
|
|
MAN GLG EU ALP ALT IN EUR (EUR) ACC
|
|
|
|
|
|
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|
MAN GLG EUR EQ ALT DN (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG EUR EQ ALT IN EUR (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG EUROPEAN MID-CAP EQ AL I (EUR)
|
|
|
|
|
|
|
|
MAN GLG EUROPEAN MID-CAP EQ ALDN(EUR)
|
|
|
|
|
|
|
|
MAN GLG EVENT DRIVEN "DNH" (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG GLOBAL CNVT DL (USD) ACC
|
|
|
|
|
|
|
|
MAN GLG GLOBAL CNVT DLH (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG GLOBAL CNVT IMH (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG GLOBAL EQUITY D (USD) ACC
|
|
|
|
|
|
|
|
MAN GLG GLOBAL EQUITY DH (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG GLOBAL EQUITY I (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG HIGH YIELD OP "D" (EUR)
|
|
|
|
|
|
|
|
MAN GLG HY OPPS "I" (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG IBERIAN OPPOR "D" (EUR)
|
|
|
|
|
|
|
|
MAN GLG IBERIAN OPPOR "I" (EUR)
|
|
|
|
|
|
|
|
MAN GLG INNOVATION EQ DN (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG INNOVATION EQ DNF (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG INNOVATION EQ IN (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG INNOVATION EQ INF (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG JAPAN CORE ALP EQUITY "D" (USD)
|
|
|
|
|
|
|
|
MAN GLG JPN CORE ALPHA EQ "D" (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG JPN CORE ALPHA EQ "I" (USD) ACC
|
|
|
|
|
|
|
|
MAN GLG JPN CORE ALPHA EQ DH (EURHDG)
|
|
|
|
|
|
|
|
MAN GLG JPN CORE ALPHA EQ DH (USDHDG)
|
|
|
|
|
|
|
|
MAN GLG JPN CORE ALPHA EQ I (EUR) ACC
|
|
|
|
|
|
|
|
MAN GLG JPN CORE ALPHA EQ IH (USDHDG)
|
|
|
|
|
|
|
|
MAN GLG JPN CORE ALPHA EQIH(EURHDG)ACC
|
|
|
|
|
|
|
|
MAN GLG PAN-EUROPEAN "D" (EUR)
|
|
|
|
|
|
|
|
MAN GLG RI EUROPEAN E D (EUR)
|
|
|
|
|
|
|
|
MAN GLG RI EUROPEAN E DH7 (USDHDG)
|
|
|
|
|
|
|
|
MANGLG GLOBAL INVESTM "DH" (EURHDG)
|
|
|
|
|
|
|
|
MANGLG GLOBAL INVESTM "I" (USD)
|
|
|
|
|
|
|
|
MANGLG GLOBAL INVESTM "IH" (EURHDG)
|
|
|
|
|
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|
|
POLAR CAPITAL LLP |
|
POLAR CAP GLB INSURANCE I (EUR)
|
|
|
|
|
|
|
|
POLAR CAP GLB INSURANCE R (EUR)
|
|
|
|
|
|
|
|
POLAR CAP GLB INSURANCE R (GBP) D
|
|
|
|
|
|
|
|
POLAR CAP GLB INSURANCE R (USD)
|
|
|
|
|
|
|
|
POLAR CAP GLB TECHNO "I" (USD) D
|
|
|
|
|
|
|
|
POLAR CAP GLB TECHNO R (EUR) D
|
|
|
|
|
|
|
|
POLAR CAP GLB TECHNO R (USD) D
|
|
|
|
|
|
|
|
POLAR CAP HEALTHCARE OPP I (USD) D
|
|
|
|
|
|
|
|
POLAR CAP HEALTHCARE OPP R (EUR) D
|
|
|
|
|
|
|
|
POLAR CAP HEALTHCARE OPP R (USD) D
|
|
|
|
|
|
|
|
POLAR CAP NORTH AMER "R" (EURHDG) D
|
|
|
|
|
|
|
|
POLAR CAP NORTH AMER I (EURHDG) D
|
|
|
|
|
|
|
|
POLAR CAP NORTH AMER R (USD) D
|
|
|
|
|
|
|
|
POLAR CAPITAL ARTIFI "I" (EUR)
|
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POLAR CAPITAL ARTIFI "I" (USD)
|
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POLAR CAPITAL AUTOMAT "R" (EUR)
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POLAR CAPITAL BIOTECHNOLO R (GBP) INC
|
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POLAR CAPITAL BIOTECHNOLOGY "I" (USD)
|
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POLAR CAPITAL BIOTECHNOLOGY I (EUR)
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POLAR CAPITAL BIOTECHNOLOGY R (EUR)
|
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POLAR CAPITAL GLOBAL R (EURHDG) D
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POLAR CAPITAL GLOBAL "I" (EUR)
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POLAR CAPITAL GLOBAL "I" (EURHDG)
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POLAR CAPITAL GLOBAL I (EURHDG) D
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POLAR CAPITAL GLOBAL R (EURHDG)
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POLAR CAPITAL GLOBAL TECH "I" (EUR) D
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POLAR CAPITAL HEALTHC "I" (EUR)
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POLAR CAPITAL HEALTHC "I" (EURHDG)
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POLAR CAPITAL HEALTHCARE OPP "I" (EUR) D
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POLAR CAPITAL HEALTHCARE OPP (EUR) D
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POLAR CAPITAL HEALTHCARE OPP R (USD) D
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POLAR CAPITAL JAPAN V "I" (EUR)
|
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POLAR CAPITAL UK ABS EQ I (EURHDG) D
|
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POLAR CAPITAL UK ABS EQ R (EURHDG) D
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POLAR CAPITL BIOTECHNOLOGY R (USD) INC
|
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POLEN CAPITAL MANAGEMENT LLC |
|
POLEN CAPITAL FOCUS U "A" (USD)
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POLEN CAPITAL FOCUS U "I" (EUR)
|
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POLEN CAPITAL FOCUS U "I" (EURHDG)
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POLEN CAPITAL FOCUS U "R" (EURHDG)
|
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|
POLEN CAPITAL FOCUS U C (USD)
|
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PRINCIPAL GLOBAL INVESTORS (IRELAND) LTD |
|
PGIF FINISTERRE UNCON "A" (USD)
|
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|
|
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PGIF FINISTERRE UNCON "N" (EURHDG)
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PGIF FINISTERRE UNCON A (EURHDG)
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PGIF FINISTERRE UNCON I2 (EURHDG)
|
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PGIF GLOBAL PROPERTY "N" (EURHDG)
|
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PGIF GLOBAL PROPERTY "N" (USD)
|
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PGIF POST SHORT DURAT "N" (EURHDG)
|
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PGIF POST SHORT DURAT "N" (USD)
|
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PGIF PREFERRED SECURI "N" (EURHDG)
|
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PGIF PREFERRED SECURI "N" (EURHDG) D
|
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PGIF PREFERRED SECURI "N" (USD)
|
|
|
|
|
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PRINCIPAL ASIAN EQUITY A
|
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|
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|
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PRINCIPAL GLOBAL EQUITY A
|
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PRINCIPAL GLOBAL EQUITY I(USD)
|
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|
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PRINCIPAL HIGH YIELD A
|
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PRINCIPAL HIGH YIELD I
|
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PRINCIPAL JAPANESE EQUITY A
|
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|
|
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PRINCIPAL JAPANESE EQUITY I(USD) ACC
|
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|
PRINCIPAL PREF SECURITIES "D" (USD)D
|
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PRINCIPAL PREFERRED SEC A (EUR HDG)
|
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PRINCIPAL PREFERRED SEC I (EUR HDG)
|
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PRINCIPAL PREFERRED SECURITIES "I"
|
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PRINCIPAL PREFERRED SECURITIES A
|
|
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|
|
| Q |
QUAM FUND |
|
OCEANWIDE GREATER CHINA F (USD) ACC
|
|
|
|
|
|
|
| R |
RAIFFEISEN INTERNATIONAL FUND |
|
RAIFFEISEN EAST EUR EQ R-VTA (EUR) ACC
|
|
|
|
|
|
|
|
RAIFFEISEN EURO RENT R-VTA ACC
|
|
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|
|
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|
|
RAIFFEISEN EUROPEAN HY R-VTA ACC
|
|
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|
|
RELIANCE ASSET MANAGEMENT (SINGAPORE) |
|
RAMS EQUITIES PORTFOL A (USD)
|
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|
|
|
|
|
|
RAMS EQUITIES PORTFOL I (USD)
|
|
|
|
|
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|
RENTA 4 GESTORA, SGIIC SA |
|
BLUE NOTE GLOBAL EQUITY (EUR) ACC
|
|
|
|
|
|
|
|
CALAMOS GLOB CONVERTIBLE OPP C (USD)
|
|
|
|
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|
|
GLOBAL ALLOCATION FI
|
|
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|
|
|
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|
RENTA 4 EMERGENTES GLOBAL
|
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|
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|
RENTA 4 MONETARIO FI
|
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|
RENTA 4 PEGASUS FI
|
|
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|
|
|
RENTA 4 USA, FI
|
|
|
|
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|
|
|
REYL ASSET MANAGEMENT |
|
RAM (LUX) EM MKTS EQ OP (EUR)
|
|
|
|
|
|
|
|
RAM (LUX) EMG MKTS EQTS B (USD) ACC
|
|
|
|
|
|
|
|
RAM (LUX) EMG MKTS EQTS L (EUR) ACC
|
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|
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|
RAM (LUX) EMG MKTS EQTS O (EUR) ACC
|
|
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|
|
|
|
|
RAM (LUX) EURP EQTS "B" (EUR) ACC
|
|
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|
|
|
|
|
RAM (LUX) LONG/SHORT EURP EQTS B (EUR)
|
|
|
|
|
|
|
|
ROTHSCHILD & CIE GESTION (INRIS) |
|
R PARUS I (EURHDG)
|
|
|
|
|
|
|
|
ROTHSCHILD CIE |
|
R-CO CLUB C (EUR)
|
|
|
|
|
|
|
|
R-CO CLUB F (EUR)
|
|
|
|
|
|
|
|
R-CO CONVICTION EURO C (EUR)
|
|
|
|
|
|
|
|
R-CO CONVICTION EURO F (EUR)
|
|
|
|
|
|
|
|
R-CO CONVICTION EURO I (EUR)
|
|
|
|
|
|
|
|
R-CO EURO CREDIT C (EUR)
|
|
|
|
|
|
|
|
R-CO VALOR "P" (EUR)
|
|
|
|
|
|
|
|
R-CO VALOR-CO C (EUR)
|
|
|
|
|
|
|
|
R-CO VALOR-CO F (EUR)
|
|
|
|
|
|
|
|
RUFFER |
|
RUFFER DIVERSIFIED RE "CR" (EURHDG)
|
|
|
|
|
|
|
|
RUFFER DIVERSIFIED RE "F" (EURHDG)
|
|
|
|
|
|
|
|
RUFFER TOT RET INT "O" (GBP)
|
|
|
|
|
|
|
|
RUFFER TOT RET INT O (EUR)
|
|
|
|
|
|
|
|
RUFFER TOTAL RETURN I "C" (EURHDG)
|
|
|
|
|
|
|
|
RUFFER TOTAL RETURN I "OI" (EURHDG)
|
|
|
|
|
|
|
|
RUFFER TOTAL RETURN I "OI" (USDHDG)
|
|
|
|
|
|
|
|
RUFFER LLP (LU) |
|
DIP - CLIENT RISK 3 A (EUR) ACC
|
|
|
|
|
|
|
|
DIP - CLIENT RISK 7 A (EUR)
|
|
|
|
|
|
|
|
DIP - EUROPEAN EQUITIES A (EUR)
|
|
|
|
|
|
|
|
DIP - LIFT GLOBAL VAL A (EUR)
|
|
|
|
|
|
|
|
DIP - LIFT INCOME "R1" (EUR)
|
|
|
|
|
|
|
|
DIP - MARKET RISK GLB BONDS A (EUR) A
|
|
|
|
|
|
|
|
DIP - US EQUITIES A (EUR)
|
|
|
|
|
|
|
|
DIP - US EQUITIES B (USD)
|
|
|
|
|
|
|
|
DIP CONSERV MULTI ASS "C" (EUR)
|
|
|
|
|
|
|
|
RUSSELL INVESTMENTS LIMITED |
|
ACADIAN EM MK EQ UCITS IIC "B" (EUR)
|
|
|
|
|
|
|
|
ACADIAN EMERG MKTS EQ UCITS IIC USD INS
|
|
|
|
|
|
|
|
ACADIAN EMERGING MARK "I" (USD)
|
|
|
|
|
|
|
|
ACADIAN EMERGING MARK "J" (EUR)
|
|
|
|
|
|
|
|
ACADIAN EMERGING MARK "M" (EUR)
|
|
|
|
|
|
|
|
ACADIAN GLOBAL EQUITY FUND "A" (EUR)
|
|
|
|
|
|
|
|
ACADIAN SUSTAINABLE M "J" (EUR)
|
|
|
|
|
|
|
|
RWC PARTNERS |
|
REDWHEEL NEXT GENERAT "B" (EUR)
|
|
|
|
|
|
|
|
REDWHEEL NEXT GENERAT "S" (EUR) A
|
|
|
|
|
|
|
|
RWC GLOBAL EMERGING M B (USD)
|
|
|
|
|
|
|
| S |
SANTANDER ASSET MANAGEMENT SGIIC SA |
|
SANTANDER RENTA FIJA, FI B
|
|
|
|
|
|
|
|
SANTANDER SMALL CAPS ESPANA, FI
|
|
|
|
|
|
|
|
SANTANDER INTERNATIONAL |
|
SANTANDER MIXTO EUROPA
|
|
|
|
|
|
|
|
SCHRODERS IM (LU) |
|
CANDRIAM INDEX ARBITR "I" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM INDEX ARBITRAGE C ACC
|
|
|
|
|
|
|
|
CANDRIAM INDEX ARBITRAGE V (EUR)
|
|
|
|
|
|
|
|
CANDRIAM IX ARBITRAGE "R" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM LONG SHORT CREDIT C ACC
|
|
|
|
|
|
|
|
CANDRIAM LONG SHORT CREDIT R (EUR)
|
|
|
|
|
|
|
|
CANDRIAM LONG SHORT CREDIT V (EUR) ACC
|
|
|
|
|
|
|
|
CANDRIAM LONG SHORT RISK ARBITRAGE C A
|
|
|
|
|
|
|
|
CANDRIAM LONG SHORT RISK ARBITRAGE N
|
|
|
|
|
|
|
|
CANDRIAM MONéTAIRE "C" (EUR)
|
|
|
|
|
|
|
|
CANDRIAM RISK ARBITRAGE C ACC
|
|
|
|
|
|
|
|
CANDRIAM RISK ARBITRAGE N ACC
|
|
|
|
|
|
|
|
SEB ASSET MANAGEMENT LUXEMBOURG |
|
SEB ASSET SELECTION FUND C (EUR)
|
|
|
|
|
|
|
|
SEILERN INVESTMENT MANAGEMENT |
|
SEILERN AMERICA "HC" (EURHDG)
|
|
|
|
|
|
|
|
SEILERN AMERICA "HC" (USDHDG)
|
|
|
|
|
|
|
|
SEILERN AMERICA "UC" (EUR)
|
|
|
|
|
|
|
|
SEILERN AMERICA "UR" (EUR)
|
|
|
|
|
|
|
|
SEILERN WORLD GROWTH "HC" (USDHDG)
|
|
|
|
|
|
|
|
SEILERN WORLD GROWTH "HR" (CHFHDG)
|
|
|
|
|
|
|
|
SEILERN WORLD GROWTH "I" (EUR)
|
|
|
|
|
|
|
|
STRYX AMERICA HR (EURHDG) ACC
|
|
|
|
|
|
|
|
STRYX AMERICA UR (USD) ACC
|
|
|
|
|
|
|
|
STRYX EUROPA URF (EUR) ACC
|
|
|
|
|
|
|
|
STRYX WORLD GROWTH HC (EURHDG)
|
|
|
|
|
|
|
|
STRYX WORLD GROWTH HR (EURHDG) ACC
|
|
|
|
|
|
|
|
STRYX WORLD GROWTH HR (USDHDG) ACC
|
|
|
|
|
|
|
|
STRYX WORLD GROWTH UI (USD) ACC
|
|
|
|
|
|
|
|
STRYX WORLD GROWTH UR (EUR) ACC
|
|
|
|
|
|
|
|
SELF BANK |
|
VALUE STRATEGY FUND, (EUR)
|
|
|
|
|
|
|
|
SHARD CAPITAL PARTNERS LLP |
|
RUBRICS GL FIX INC B (EURHDG) ACC
|
|
|
|
|
|
|
|
RUBRICS GL FIX INC UCITS E (EURHDG)
|
|
|
|
|
|
|
|
SKY HARBOR CAPITAL MANAGEMENT |
|
SKY HARBOR GLB - U.S "C" (EURHDG)
|
|
|
|
|
|
|
|
SKY HGF U.S. SHT DUR HGH YD F (EURHDG)
|
|
|
|
|
|
|
|
SOCIETE GENERALE AM (AI) FRANCE |
|
SG OBLIG CORPORATE 1-3 I (EUR) ACC
|
|
|
|
|
|
|
|
SG OBLIG CORPORATE 1-3 P
|
|
|
|
|
|
|
|
SPARINVEST |
|
SPARINVEST EUROPEAN V "HMI" (EUR)
|
|
|
|
|
|
|
|
SPARINVEST EUROPEAN V "HMI" (EUR) A
|
|
|
|
|
|
|
|
SPARINVEST EUROPEAN VALUE "I" (EUR) ACC
|
|
|
|
|
|
|
|
STANDARD LIFE INVESTMENTS |
|
ABERDEEN STANDARD SIC "A" (EUR) J
|
|
|
|
|
|
|
|
ABERDEEN STANDARD SIC "D" (EUR) V
|
|
|
|
|
|
|
|
SLI GLOBAL SMALLER CO "A" (EUR)
|
|
|
|
|
|
|
|
SLI GLOBAL SMALLER CO D (EUR)
|
|
|
|
|
|
|
|
SLIG - ABS RETN GLB BD STRA D (EURH) A
|
|
|
|
|
|
|
|
SLIG - ABS RETRN STRAT A (EUR) ACC
|
|
|
|
|
|
|
|
SLIG - ABS RETRN STRAT A (USDHDG) ACC
|
|
|
|
|
|
|
|
SLIG - ABS RETRN STRAT D (EUR) ACC
|
|
|
|
|
|
|
|
SLIG - CHINA EQUITIES A (USD) ACC
|
|
|
|
|
|
|
|
SLIG - CHINA EQUITIES D (USD) ACC
|
|
|
|
|
|
|
|
SLIG - EURPN CORP BD A (EUR) A
|
|
|
|
|
|
|
|
SLIG - EURPN SMLL COMP A (EUR) A
|
|
|
|
|
|
|
|
STATE STREET FRANCE |
|
SSGA DENMARK INDEX EQUITY P
|
|
|
|
|
|
|
|
SSGA NORWAY INDEX EQUITY P (EUR)
|
|
|
|
|
|
|
|
STONE HARBOR INVESTMENT PARTNERS |
|
STONE HARBOR EMERGING "I" (EURHDG) A
|
|
|
|
|
|
|
|
SWISSCANTO ASSET MANAGEMENT AG |
|
SC (LU) PORT RES SELECT (CHF) "AT" (CHF)
|
|
|
|
|
|
|
|
SC (LU) PTF RES RLX (CHF) "AT" (CHF)
|
|
|
|
|
|
|
|
SWISSCANTO (LU) MONEY "AT" (USD)
|
|
|
|
|
|
|
|
SWISSCANTO (LU) MONEY "DT" (USD)
|
|
|
|
|
|
|
|
SYCOMORE ASSET MANAGEMENT (FR) |
|
SYCOMORE ALLOCATION PATRIMOINE I (EUR)
|
|
|
|
|
|
|
|
SYCOMORE LS OPPORTUNITIES A (EUR)
|
|
|
|
|
|
|
|
SYCOMORE PARTNERS IB ACC
|
|
|
|
|
|
|
|
SYCOMORE PARTNERS P ACC
|
|
|
|
|
|
|
|
SYCOMORE PARTNERS R (EUR) ACC
|
|
|
|
|
|
|
|
SYCOMORE SELECT RESPONSABLE "R" (EUR) AC
|
|
|
|
|
|
|
|
SYCOMORE SELECTION CREDIT I (EUR)
|
|
|
|
|
|
|
|
SYCOMORE SELECTION RE A (EUR) A
|
|
|
|
|
|
|
|
SYCOMORE SELECTION RESPONSABLE I (EUR)
|
|
|
|
|
|
|
|
SYCOMORE SHARED GROWTH "I" (EUR) ACC
|
|
|
|
|
|
|
|
SYNERGY SMALLER CIES A (EUR)
|
|
|
|
|
|
|
|
SYNERGY SMALLER CIES I (EUR)
|
|
|
|
|
|
|
|
SYQUANT CAPITAL |
|
HELIUM INVEST "B" (EUR)
|
|
|
|
|
|
|
|
HELIUM PERFORMANCE "B" (EUR)
|
|
|
|
|
|
|
|
HELIUM PERFORMANCE (SUB FUND) "A"
|
|
|
|
|
|
|
|
HELIUM PERFORMANCE (SUB FUND) CLASS S
|
|
|
|
|
|
|
|
HELIUM SELECTION "A" (EUR)
|
|
|
|
|
|
|
|
HELIUM SELECTION "B" (EUR)
|
|
|
|
|
|
|
|
HELIUM SELECTION "B" (EUR) A
|
|
|
|
|
|
|
|
HELIUM SELECTION "S" (EUR)
|
|
|
|
|
|
|
| T |
T ROWE PRICE FUNDS SICAV |
|
T ROWE EM MKT EQ Q (USD) ACC
|
|
|
|
|
|
|
|
T ROWE P ASIAN OPPORTUN EQ "A" (USD)
|
|
|
|
|
|
|
|
T ROWE P EUROP HY BD A (EUR)
|
|
|
|
|
|
|
|
T ROWE P GLB FOCUS GROWTH EQ I (USD)
|
|
|
|
|
|
|
|
T ROWE P GLB HIGH YLD BD I (EURHDG)
|
|
|
|
|
|
|
|
T ROWE P GLB VALUE EQ "A" (USD)
|
|
|
|
|
|
|
|
T ROWE P GLB VALUE EQ Q (EUR)
|
|
|
|
|
|
|
|
T ROWE P GLOBAL GROWTH EQUITY "Q" (EUR)
|
|
|
|
|
|
|
|
T ROWE P US BLUE CHIP EQ Q (EUR)
|
|
|
|
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|
|
|
T ROWE P US SMALLER COMP EQ I (EURHDG)
|
|
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|
|
|
|
|
T ROWE PRICE DYN GB "Q" (USD) ACC
|
|
|
|
|
|
|
|
T ROWE PRICE DYNAMIC "AN" (EURHDG)
|
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|
T ROWE PRICE DYNAMIC "QN" (EURHDG)
|
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|
T ROWE PRICE DYNAMIC "QN1" (EURHDG)
|
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|
|
|
|
T ROWE PRICE EM MKTS EQ "A" (USD) ACC
|
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|
|
|
T ROWE PRICE EM MKTS EQ "I" (EUR)
|
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T ROWE PRICE EM MKTS EQ "I" (USD) ACC
|
|
|
|
|
|
|
|
T ROWE PRICE EMERGING "A" (EUR)
|
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|
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|
T ROWE PRICE EMERGING A (EUR)
|
|
|
|
|
|
|
|
T ROWE PRICE EMERGING MKT BD Q (EUR)
|
|
|
|
|
|
|
|
T ROWE PRICE EUR SM COMP EQ A
|
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|
|
|
|
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|
T ROWE PRICE EUR SM COMP EQ I
|
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|
|
|
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|
T ROWE PRICE EUROP HY BD I (EUR)
|
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|
T ROWE PRICE GB TECH EQ A (USD)
|
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|
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|
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T ROWE PRICE GLB H YLD BD Q (USD)
|
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T ROWE PRICE GLB HY BD A (EURHDG)
|
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T ROWE PRICE GLB NAT RES EQ Q(EUR)
|
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T ROWE PRICE GLB REAL EST SEC EQ A
|
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T ROWE PRICE GLOBAL A A (EUR)
|
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T ROWE PRICE GLOBAL AGGREGATE BD "A"
|
|
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T ROWE PRICE GLOBAL F A (EUR)
|
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|
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|
T ROWE PRICE GLOBAL G "Q" (USD)
|
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|
T ROWE PRICE GLOBAL GROWTH EQUITY "A"
|
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T ROWE PRICE GLOBAL HIGH YLD BD A
|
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T ROWE PRICE GLOBAL HIGH YLD BD I
|
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T ROWE PRICE GLOBAL T AH (EURHDG)
|
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T ROWE PRICE GLOBAL T Q (EURHDG)
|
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T ROWE PRICE GLOBAL V A (EUR)
|
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|
T ROWE PRICE JAPANESE "Q2" (EUR)
|
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T ROWE PRICE JAPANESE EQUITY "I"
|
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T ROWE PRICE JAPANESE EQUITY A
|
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T ROWE PRICE RESPONS "Q" (EUR)
|
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T ROWE PRICE US BLUE A (EUR)
|
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T ROWE PRICE US BLUE CHIP EQ "I" (EUR)
|
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T ROWE PRICE US BLUE CHIP EQ "Q" (USD)
|
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T ROWE PRICE US BLUE CHIP EQUITY "I"
|
|
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|
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|
T ROWE PRICE US BLUE CHIP EQUITY A
|
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T ROWE PRICE US EQUIT "I" (EUR)
|
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T ROWE PRICE US EQUIT "Q2" (EUR)
|
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T ROWE PRICE US EQUITY A (EUR) ACC
|
|
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|
T ROWE PRICE US EQUITY A (USD) ACC
|
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T ROWE PRICE US EQUITY I (USD) ACC
|
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T ROWE PRICE US LARGE CAP GROWTH EQ "I"
|
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T ROWE PRICE US LARGE CAP GROWTH EQ A
|
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T ROWE PRICE US SMALL "AH" (EURHDG)
|
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|
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T ROWE PRICE US SMALL "Q" (EUR)
|
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T ROWE PRICE US SMALL "QN" (EURHDG)
|
|
|
|
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|
|
|
T ROWE PRICE US SMALLER COM EQ "Q"(USD)
|
|
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|
T ROWE PRICE US SMALLER COMPANIES EQ A
|
|
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T ROWE PRICE US SMALLER COMPANIES EQ I
|
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T ROWE PRICE US SMALLER COMPANIES EQA
|
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T ROWE US LARGE CAP GRWT EQ "Q" (USD)
|
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THREADNEEDLE INVESTMENT SERVICES LTD* |
|
THREADNEEDLE CR OPP 1 RGI (EUR) D
|
|
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|
|
|
|
|
THREADNEEDLE CREDIT OPP 1 RGA (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE CREDIT OPP 1 RGA (USDHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE CREDIT OPP 1 RNA (GBPHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE CREDIT OPP 2 IGA (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE MANAGEMENT LUXEMBOURG |
|
CT (LUX) I AMERICAN "3" (USD) A
|
|
|
|
|
|
|
|
CT (LUX) I AMERICAN "ZE" (EUR) A
|
|
|
|
|
|
|
|
CT (LUX) I AMERICAN S "ZEH" (EURHDG)
|
|
|
|
|
|
|
|
CT (LUX) I EUROPEAN "IE" (EUR) B
|
|
|
|
|
|
|
|
CT (LUX) I EUROPEAN "ZE" (EUR)
|
|
|
|
|
|
|
|
CT (LUX) I GLOBAL SM "AE" (USD)
|
|
|
|
|
|
|
|
CT (LUX) I GLOBAL SM "ZE" (EUR)
|
|
|
|
|
|
|
|
CT (LUX) I US CONTRA "IU" (EUR)
|
|
|
|
|
|
|
|
CT (LUX) I US CONTRA "IU" (USD)
|
|
|
|
|
|
|
|
CT (LUX) I US CONTRA "Z" (EUR)
|
|
|
|
|
|
|
|
CT (LUX) I US CONTRA "ZEH" (EURHDG)
|
|
|
|
|
|
|
|
CT (LUX) I US CONTRA "ZU" (USD)
|
|
|
|
|
|
|
|
THEADNEEDLE (LUX) PAN "ZE" (EUR)
|
|
|
|
|
|
|
|
THREAD (LUX) CRED OPPS "2E" (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) CRED OPPS 1E (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) CRED OPPS 1EP (EUR) D
|
|
|
|
|
|
|
|
THREAD (LUX) CRED OPPS 1GH (GBP) A
|
|
|
|
|
|
|
|
THREAD (LUX) CRED OPPS 1UH (USDHDG) A
|
|
|
|
|
|
|
|
THREAD (LUX) CRED OPPS 8E (EUR) A
|
|
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|
|
|
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|
THREAD (LUX) CRED OPPS ZE (EUR) A
|
|
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|
|
|
|
|
THREAD (LUX) EUR CORP BND 1E (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) EUR HG YLD BND 1G (GBP) A
|
|
|
|
|
|
|
|
THREAD (LUX) EUR HY BND 1E (GBP) A
|
|
|
|
|
|
|
|
THREAD (LUX) EUR HY BND 8E (GBP) A
|
|
|
|
|
|
|
|
THREAD (LUX) EUROPEAN SELECT 1(EUR)
|
|
|
|
|
|
|
|
THREAD (LUX) EUROPEAN SELECT 3(EUR)
|
|
|
|
|
|
|
|
THREAD (LUX) EUROPEAN SELECT 8 (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) GBL EQ INCOME 8 (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) GL SM CO "IE" (USD) A
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EU EQ DIV "1EP" (EUR) D
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EU EQ DIV "AEP" (EUR) D
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EU EQ DIV 1E (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EU SCO "ZE" (EU) A
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EU SCO 1E (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EU SCO 3E (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EU SCO 8 (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EU SCO 8E (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) PAN EUR EQ 1E (EUR) A
|
|
|
|
|
|
|
|
THREAD (LUX) UK EQ INCOME "AE" (EUR) ACC
|
|
|
|
|
|
|
|
THREAD EUROP SELECT "IE" (USD)
|
|
|
|
|
|
|
|
THREAD GLB TECHNOLOGY IEH (EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - "1" (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - "3" (EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - "A" (EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - "Z" (USD) A
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - 1 (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - 1 (USD) A
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - 1E (EUR) G
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - 1E (EUR) H
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) - 8 (USD) A
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AM 1 (EUR) C
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AM 1 (EURHDG) B
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AM 1EP (EUR) D B
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AM 1U (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AM SEL AU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AM SEL DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMER ABS ALPHA AEH
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERCN SEL DEH ACC
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERICAN AEH ACC
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERICAN AU (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERICAN AU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERICAN DEH ACC
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERICAN DU (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERICAN DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERICAN IEH ACC
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) AMERICAN IU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) ASIA AU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) ASIA DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) EM MK C BD IU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) EM MK DB AU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) EM MK DB DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) EM MKT CORP BD AEH
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) EMC BD DEH (EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) ENH CM "ZEH" (EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) ESB 'AE' (EUR) ACC
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) ESB DE (EUR) ACC
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) EUROP SELECT "IE"(EUR
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) G EM MK EQ AU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GB EN EQ DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GB TECH DU (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GB TECH DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GB TECN AEH (EURHD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL "AE" (EUR) A
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL "AU" (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL "IE" (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL "ZE" (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL AU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL DEH (EURHDG) A
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL E MK EQ DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL EN EQ AU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL SMALL CO AE (EUR
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL ZEH (EURHDG) B
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GL ZU (EUR) A
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GLB EM MKT ST BDAEH
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GLB EM MKT ST BDDEH
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GLB EM MKT ST BDIEH
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GLB ENERGY EQS DEH
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) GLB TECHNOLOGY AU
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) PA ZE (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) PEUR EQ AE (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) PEUR EQ AE (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) PEUR EQ DE (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) PEUR EQ IE (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) UK 1 (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) UK 8 (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) UK 8 (EUR) A
|
|
|
|
|
|
|
|
THREADNEEDLE (LUX) UK EQ "ZG" (GBP)
|
|
|
|
|
|
|
|
THREADNEEDLE AME 1
|
|
|
|
|
|
|
|
THREADNEEDLE AMER SCAP "A" (EURHDG) ACC
|
|
|
|
|
|
|
|
THREADNEEDLE E COMM "AEH" (EURHDG) ACC
|
|
|
|
|
|
|
|
THREADNEEDLE GBL STRAT BD AEH ACC
|
|
|
|
|
|
|
|
THREADNEEDLE GBL STRAT BD AU (USD) ACC
|
|
|
|
|
|
|
|
THREADNEEDLE GBL STRAT BD DEH (EUR)ACC
|
|
|
|
|
|
|
|
THREADNEEDLE GBL STRAT BD DU (USD) ACC
|
|
|
|
|
|
|
|
THREADNEEDLE GLB SC "IE" (EUR) ACC
|
|
|
|
|
|
|
|
THREADNEEDLE GLOB 1
|
|
|
|
|
|
|
|
THREADNEEDLE LUX GB FS "IU" (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE LUX GBL FOCUS "ZU" (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE LUX GBL FOCUS AEH ACC
|
|
|
|
|
|
|
|
THREADNEEDLE LUX GBL FOCUS AU (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE LUX GBL FOCUS AU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE LUX GBL FOCUS DEH ACC
|
|
|
|
|
|
|
|
THREADNEEDLE LUX GBL FOCUS DU (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE LUX PEUR SM CP AE (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE LUX PEUR SM CP AE (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE LUX PEUR SM CP DE(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE LUX PEUR SM CP IE (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE UK 1
|
|
|
|
|
|
|
|
THREADNEEDLE UK EQ "AEH" (EURHDG) ACC
|
|
|
|
|
|
|
|
THREE ROCK CAPITAL MANAGEMENT LIMITED |
|
PREM SELEC ICAV JB STRAT I "A" (USD)
|
|
|
|
|
|
|
|
TIKEHAU INVESTMENT MANAGEMENT |
|
TIKEHAU 2025 "F" (EUR)
|
|
|
|
|
|
|
|
TIKEHAU 2025 "F" (EUR) D
|
|
|
|
|
|
|
|
TIKEHAU 2025 "R" (EUR) A
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TIKEHAU CREDIT PLUS "A" (EUR)
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TIKEHAU INCOME CROSS ASSETS "P" (EUR)
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TIKEHAU INTERNATIONAL "R" (EUR)
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TIKEHAU SHORT DURATIO "F" (EUR)
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TIKEHAU SHORT DURATIO "R" (EUR)
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TIKEHAU SHORT DURATIO "SF" (EUR)
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TOCQUEVILLE FINANCE (BPSS) |
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TOCQUEVILLE EURO EQU "I" (EUR)
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TREA ASSET MANAGEMENT SGIIC, S.A. |
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TREA IBERIA EQUITY FI A (EUR)
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TREA SICAV |
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TREA SICAV IBERIAN EQ "A" (EUR)
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TREA SICAV IBERIAN EQ "C" (EUR)
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TROJAN FUNDS (IRELAND) PLC |
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TROJAN (IRELAN "O" (EURHDG) D
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TROJAN (IRELAND) "I" (EURHDG)
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TROJAN (IRELAND) "O" (EURHDG) ACC
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TROJAN ETHICAL IRELAND "X" (EURHDG)
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TWELVE CAPITAL IE |
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TWELVE CAPITAL UCITS-CAT BOND(I)EUR
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TWELVE CAT BOND "B" (EURHDG)
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TWELVE CAT BOND "P" (EURHGD)
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UBAM CONVERTIBLES SICAV |
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UBAM CONV EUROPE 10-40 A (EUR) ACC
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UBP GESTION INSTITUTIONNELLE |
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UBAM - AJO US EQUITY VALUE A (EURHDG)
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UBAM - AJO US EQUITY VALUE A (USD) ACC
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UBAM - AJO US EQUITY VALUE I (EUR) ACC
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UBAM - AJO US EQUITY VALUE I (USD) ACC
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UBAM - AJO US EQUITY VALUE R (USD) ACC
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UBAM 30 GLOBAL LEADER "A" (EURHDG)
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UBAM 30 GLOBAL LEADERS EQUITY A ACC
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UBAM ABSOLUTE RETURN "A" (EUR) A
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UBAM ADAMS US SMALL C A (USD)
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UBAM ANGEL JAPAN SMAL I (EURHDG)
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UBAM ASIA EQUITY A
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UBAM ASIA EQUITY APC (USD)
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UBAM ASIA EQUITY HIGH DIVIDEND A (USD)
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UBAM ASIA EQUITY R
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UBAM BEST SELECTION A "A" (USD)
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UBAM BEST SELECTION A "R" (USD)
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UBAM CORPORATE EURO BOND A
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UBAM CORPORATE EURO BOND R
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UBAM CORPORATE US DOLLAR BOND A
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UBAM CORPORATE US DOLLAR BOND R
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UBAM DR. EHRHARDT GERMAN EQUITY A
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UBAM DR. EHRHARDT GERMAN EQUITY R
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UBAM DYN EUR BD "U" (EUR)
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UBAM DYN EURO BD A ACC
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UBAM DYN US DOLLAR BD "A" (EURHDG)
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UBAM DYN USD BD "A" (EUR)
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UBAM DYNAMIC EURO BD I ACC
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UBAM DYNAMIC EURO BOND R (EUR)
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UBAM DYNAMIC US DOLLAR BD A (USD)
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UBAM DYNAMIC US DOLLAR BD I (USD)
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UBAM DYNAMIC US DOLLAR BD R (USD)
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UBAM EQUITY BRIC+ A (USD) ACC
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UBAM EQUITY BRIC+ R (USD) ACC
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UBAM EURO BOND A ACC
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UBAM EURO BOND R ACC
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UBAM EURO EQUITY INCOME A (EUR)
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UBAM EUROPE EQUITY A (GBP)
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UBAM EUROPE EQUITY A ACC
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UBAM EUROPE EQUITY R ACC
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UBAM EURP 10-40 CONV BD A (EUR) ACC
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UBAM EURP 10-40 CONV BD I (EUR) ACC
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UBAM EURP 10-40 CONV BD R (EUR) ACC
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UBAM GB HY SOLUTION U (EURHDG)
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UBAM GCM MIDACP US EQUITY GROWTH A
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UBAM GCM MIDCAP US EQUITY GROWTH R
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UBAM GL AGGR BOND (CHF) A (GBPHDG) ACC
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UBAM GL AGGR BOND AHC (USD) ACC
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UBAM GLB HY SOLUTION A (EURHDG)
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UBAM GLB HY SOLUTION A (USD)
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UBAM GLOBAL EMERGING EQUITY A (EUR)
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UBAM GLOBAL EMERGING EQUITY A (USD)
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UBAM HIGH GRADE EURO "A" (EUR)
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UBAM MEDIUM TERM US C "I" (USD)
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UBAM POSITIVE IMPACT "A" (EUR)
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UBAM POSITIVE IMPACT "AC" (EUR)
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UBAM POSITIVE IMPACT "AC" (EUR) B
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UBAM POSITIVE IMPACT "AC" (USD)
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UBAM POSITIVE IMPACT "IC" (USD)
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UBAM POSITIVE IMPACT "RC" (USD)
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UBAM SNAM JAPAN EQUIT "AC" (JPY)
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UBAM SNAM JAPAN EQUIT "IC" (JPY)
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UBAM SNAM JAPAN EQUIT "IHC" (EURHDG)
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UBAM SNAM JAPAN EQUIT "R" (JPY)
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UBAM SNAM JPN EQ VAL A (EUR) ACC
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UBAM SNAM JPN EQ VAL A (USD HDG) ACC
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UBAM SNAM JPN EQ VAL A ACC
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UBAM SNAM JPN EQ VAL I (EUR) ACC
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UBAM SNAM JPN EQ VAL I ACC
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UBAM SNAM JPN EQ VAL R (EUR HDG) ACC
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UBAM SNAM JPN EQ VAL R ACC
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UBAM STERLING BOND A ACC
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UBAM SWISS EQ "U" (CHF)
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UBAM SWISS EQ "U" (EURHDG)
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UBAM SWISS EQUITY "A" (EURHDG)
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UBAM SWISS EQUITY "I" (EUR)
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UBAM SWISS EQUITY "I" (EURHDG)
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UBAM SWISS EQUITY "U" (EUR) ACC
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UBAM SWISS EQUITY A
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UBAM SWISS EQUITY I
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UBAM SWISS EQUITY R
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UBAM TURKISH EQUITY A (EUR)
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UBAM TURKISH EQUITY IP (EUR)
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UBAM US DOLLAR BOND A USD ACC
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UBAM US DOLLAR BOND R USD ACC
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UBAM US EQUITY GROWTH "A" (USD)
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UBAM US EQUITY GROWTH "I" (EURHDG)
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UBAM US EQUITY GROWTH "I" (USD)
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UBAM US EQUITY GROWTH "R" (USD)
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UBS GLOBAL AM |
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EMERGING EUROPE P ACC (EUR)
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UBS SS - FIX INC (EUR) P (EUR) ACC
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UBS (LUX) - BALANCED P (CHF) ACC
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UBS (LUX) - BALANCED P (EUR) ACC
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UBS (LUX) - BALANCED P (USD) ACC
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UBS (LUX) - EQUITY P (CHF) ACC
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UBS (LUX) - EQUITY P (EUR) ACC
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UBS (LUX) - EQUITY P (USD) ACC
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UBS (LUX) - FIXED INCOME P (CHF) ACC
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UBS (LUX) - FIXED INCOME P (EUR) ACC
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UBS (LUX) - FIXED INCOME P (USD) ACC
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UBS (LUX) - GROWTH P (CHF) ACC
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UBS (LUX) - GROWTH P (EUR) ACC
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UBS (LUX) - GROWTH P (USD) ACC
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UBS (LUX) - YIELD (CHF) P ACC
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UBS (LUX) - YIELD (EUR) P ACC
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UBS (LUX) - YIELD (USD) P ACC
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UBS (LUX) BD FUND AUD P ACC
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UBS (LUX) BD FUND AUD P INC
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UBS (LUX) BD FUND CAD P ACC
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UBS (LUX) BD FUND CAD P INC
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UBS (LUX) BD FUND CHF P ACC
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UBS (LUX) BD FUND CNVT EURP(EUR)PACC
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UBS (LUX) BD FUND EU HGH YD(EUR)PACC
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UBS (LUX) BD FUND EU HGH YD(EUR)PINC
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UBS (LUX) BD FUND EUR P ACC
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UBS (LUX) BD FUND EUR P INC
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UBS (LUX) BD FUND GBP P ACC
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UBS (LUX) BD FUND USD P ACC
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UBS (LUX) BD GB INF LK "P" (USD)
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UBS (LUX) BOND FUND "IA1" (EURHDG)
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UBS (LUX) BOND FUND GLOBAL P (CADHDG)
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UBS (LUX) BOND FUND GLOBAL P (CHF) ACC
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UBS (LUX) BOND FUND GLOBAL P (EURHDG)
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UBS (LUX) BOND FUND GLOBAL P(CADHDG)
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UBS (LUX) BOND FUND GLOBAL P(JPYHDG)
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UBS (LUX) BOND SICAV "IA1" (USD) B
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UBS (LUX) BOND SICAV "P" (AUDHDG)
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UBS (LUX) BOND SICAV "P" (CADHDG)
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UBS (LUX) BOND SICAV "P" (EURHDG)
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UBS (LUX) BOND SICAV "P" (EURHDG) C
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UBS (LUX) BOND SICAV "P" (EURHDG) D G
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UBS (LUX) BOND SICAV "P" (GBPHDG) B
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UBS (LUX) BOND SICAV "Q" (EUR)
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UBS (LUX) BOND SICAV "Q" (EUR) A
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UBS (LUX) BOND SICAV P (EUR) A
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UBS (LUX) BOND SICAV P (USD) B
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UBS (LUX) BOND SICAV Q (USD) F
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UBS (LUX) EMER ECON LC CCY BD P (USD)
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UBS (LUX) EQ ASN SMER CO (USD) P ACC
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UBS (LUX) EQ EURO OP UNC P (EUR) ACC
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UBS (LUX) EQ EURO OP UNC Q (EUR) ACC
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UBS (LUX) EQ FUND CHINA OPP "Q" (USD)
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UBS (LUX) EQ FUND GBL SUST P (USD)
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UBS (LUX) EQ LT THEME (USD) "P" (EURHDG)
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UBS (LUX) EQ RUSS P (USD) ACC
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UBS (LUX) EQ RUSS Q (USD) ACC
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UBS (LUX) EQ SICAV EM MKT H D P (EURH)
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UBS (LUX) EQ SICAV-GB INC "P" (USD) D
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UBS (LUX) EQ SM CAPS EU P (EUR) ACC
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UBS (LUX) EQ SW OP P (EUR) ACC
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UBS (LUX) EQ US OP P (USD) ACC
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UBS (LUX) EQ US TOT Y P (EUR HDG) ACC
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UBS (LUX) EQ USA GR "Q" (EURHDG) ACC
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UBS (LUX) EQ USA GR IA1 (USD) ACC
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UBS (LUX) EQ USA GR P (EURHDG) ACC
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UBS (LUX) EQ USA GR P (USD) ACC
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UBS (LUX) EQ USA GR Q (USD) ACC
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UBS (LUX) EQUITY FUN "IA1" (EUR) A
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UBS (LUX) EQUITY FUN "Q" (USDHDG)
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UBS (LUX) EQUITY FUND "P" (EUR)
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UBS (LUX) EQUITY FUND "P" (EURHDG) B
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UBS (LUX) EQUITY FUND "Q" (EURHDG) C
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UBS (LUX) EQUITY FUND - GLOBAL SUS
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UBS (LUX) EQUITY FUND CHINA "IA1" (USD)
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UBS (LUX) EQUITY FUND P (EURHDG)
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UBS (LUX) EQUITY FUND P (USD) A
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UBS (LUX) EQUITY FUND Q (USD) C
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UBS (LUX) EQUITY SICA "P" (EUR) I
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UBS (LUX) EQUITY SICA "P" (EURHDG)
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UBS (LUX) EQUITY SICA "P" (USD) H
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UBS (LUX) EUR COUNTRIES OPP Q (EUR)
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UBS (LUX) GLB INF LINKD "P" (EURHDG) ACC
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UBS (LUX) MEDIUM TERM BOND - US GOV PA
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UBS (LUX) MEDIUM TERM BOND -(AUD) PACC
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UBS (LUX) MEDIUM TERM BOND -(CAD) PACC
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UBS (LUX) MEDIUM TERM BOND -(CHF) PACC
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UBS (LUX) MEDIUM TERM BOND -(EUR) PACC
|
|
|
|
|
|
|
|
UBS (LUX) MEDIUM TERM BOND -(EUR) PINC
|
|
|
|
|
|
|
|
UBS (LUX) MEDIUM TERM BOND -(EUR) QACC
|
|
|
|
|
|
|
|
UBS (LUX) MEDIUM TERM BOND -(GBP) PACC
|
|
|
|
|
|
|
|
UBS (LUX) MEDIUM TERM BOND -(USD) PACC
|
|
|
|
|
|
|
|
UBS (LUX) MEDIUM TERM P (CADHDG)
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKE "P" (EUR)
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND P (AUD)ACC
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND P (CAD)ACC
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND P (CADHDG)
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND P (CHF)ACC
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND P (EUR)ACC
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND P (GBP)ACC
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND P (USD)ACC
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND Q (EUR)ACC
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND Q (GBP)
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MARKET FUND Q (USD)ACC
|
|
|
|
|
|
|
|
UBS (LUX) MONEY MK INVEST P (EUR) ACC
|
|
|
|
|
|
|
|
UBS (LUX) STRATEGY FU "P" (USDHDG) C
|
|
|
|
|
|
|
|
UBS (LUX) STRATEGY FU "Q" (CHF) B
|
|
|
|
|
|
|
|
UBS (LUX) STRATEGY FUND FX INC P(EUR)D
|
|
|
|
|
|
|
|
UBS (LUX) STRATEGY SI "P" (EUR) I A
|
|
|
|
|
|
|
|
UBS (LUX)- ALL-ROUNDER (EUR HEDGED) PA
|
|
|
|
|
|
|
|
UBS (LUX)- ASIA OPPORTUNITY P (USD) A
|
|
|
|
|
|
|
|
UBS (LUX)- ASIAN CONSUMPTION P (USD)A
|
|
|
|
|
|
|
|
UBS (LUX)- ASIAN CONSUMPTION Q (USD)
|
|
|
|
|
|
|
|
UBS (LUX)- ASIAN HIGH YIELD(EUR HDG)"P"A
|
|
|
|
|
|
|
|
UBS (LUX)- AUSTRALIA P (AUD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- BIOTECH P (USD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- BRAZIL USD P ACC
|
|
|
|
|
|
|
|
UBS (LUX)- CANADA P (CAD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- CANADA Q (CAD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- CENTRAL EUROPE P (EUR) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- CHINA OPPORTUNITY P (USD)A
|
|
|
|
|
|
|
|
UBS (LUX)- CONVERT GLOBAL P (EUR)A
|
|
|
|
|
|
|
|
UBS (LUX)- CONVERT GLOBAL P (USD HDG)
|
|
|
|
|
|
|
|
UBS (LUX)- CONVERT GLOBAL Q (EUR)A
|
|
|
|
|
|
|
|
UBS (LUX)- EUR COUNTRIES OPPORTP(EUR)A
|
|
|
|
|
|
|
|
UBS (LUX)- EUROPEAN OPPORTUNIT P(EUR)A
|
|
|
|
|
|
|
|
UBS (LUX)- EUROPEAN OPPORTUNIT Q(EUR)A
|
|
|
|
|
|
|
|
UBS (LUX)- FINANCIAL SERVICES P (EUR)A
|
|
|
|
|
|
|
|
UBS (LUX)- GLB SHORT TERM P (EURHDG) A
|
|
|
|
|
|
|
|
UBS (LUX)- GLOBAL BONDS P (EUR HDG)
|
|
|
|
|
|
|
|
UBS (LUX)- GREAT BRITAIN P (GBP) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- GREATER CHINA N (EUR) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- GREATER CHINA P (EURHDG) A
|
|
|
|
|
|
|
|
UBS (LUX)- GREATER CHINA P (USD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- GREATER CHINA Q ACC
|
|
|
|
|
|
|
|
UBS (LUX)- HEALTH CARE P (USD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- INFRASTRUCTURE P (EUR) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- JAPAN P (JPY) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- MID CAPS EUROPE P (EUR) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- MID CAPS USA P (USD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- S&M CAPS JAPAN P (JPY) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- SHORT TERM EUR CORPORATESPA
|
|
|
|
|
|
|
|
UBS (LUX)- SHORT TERM USD CORPORATESPA
|
|
|
|
|
|
|
|
UBS (LUX)- SHRT DRTN HGH YLDP(EURHDG)A
|
|
|
|
|
|
|
|
UBS (LUX)- SHRT DRTN HGH YLDQ(EURHDG)A
|
|
|
|
|
|
|
|
UBS (LUX)- SINGAPORE P (USD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- SMALL CAPS USA P (USD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- TAIWAN P (USD) ACC
|
|
|
|
|
|
|
|
UBS (LUX)- USA MULTI STRATEGY P (USD)A
|
|
|
|
|
|
|
|
UBS (LUX)- USD CORPORATES P ACC
|
|
|
|
|
|
|
|
UBS (LUX)- USD CORPORATES Q (EURH)
|
|
|
|
|
|
|
|
UBS (LUX)- USD CORPORATES Q ACC
|
|
|
|
|
|
|
|
UBS (LUX)MEDIUM TERM BONDS GBP "P" (GPB)
|
|
|
|
|
|
|
|
UBS (LUX)SS SYST APD (USD) "Q" (EHG) ACC
|
|
|
|
|
|
|
|
UBS - GLB EM OPP (EUR) "P" (EURHDG) ACC
|
|
|
|
|
|
|
|
UBS EQ SICAV EUR COUNTRIES INC (EUR) P
|
|
|
|
|
|
|
|
UBS GREATER CHIN (USD) "Q" (EURHDG) ACC
|
|
|
|
|
|
|
|
UBS LT THEMES (USD) "Q" (EURHDG) ACC
|
|
|
|
|
|
|
|
UBS(LUX)- EUROPN OPPR (EUR) P (USDHDG)
|
|
|
|
|
|
|
|
UBS(LUX)BD FD FULL CY ASI BD(USD) Q
|
|
|
|
|
|
|
|
UBS IRELAND FUNDS |
|
UBS (IRL) EQ OPP LONG SHORT P (EUR)
|
|
|
|
|
|
|
|
UNI GLOBAL |
|
UNI-GLOBAL EQUITIES EUROPE SA (EUR)
|
|
|
|
|
|
|
|
UNI-GLOBAL EQUITIES WORLD RA (USD)
|
|
|
|
|
|
|
|
UNI-GLOBAL EQUITIES WORLD SA (USD) ACC
|
|
|
|
|
|
|
|
UTI INTERNATIONAL (SINGAPORE) PRVT LTD |
|
UTI INDIA DYNAMIC EQU "ED" (EUR)
|
|
|
|
|
|
|
|
UTI INDIA DYNAMIC EQU "ER" (EUR)
|
|
|
|
|
|
|
|
UTI INDIA DYNAMIC EQUITY "I" (EUR) D
|
|
|
|
|
|
|
|
UTI INDIA DYNAMIC EQUITY "RDR" (USD)
|
|
|
|
|
|
|
| V |
VALUE TREE A.V. |
|
VALUE TREE UMBRELLA S "C" (EUR) B
|
|
|
|
|
|
|
|
VANGUARD GROUP (IRELAND) LTD (IE) |
|
THREADNEEDLE ABSOL RET BD 1 RGA (GBP)
|
|
|
|
|
|
|
|
THREADNEEDLE AM SMALCOS 1RNA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE AM SMALCOS 1RNI(EUR)D
|
|
|
|
|
|
|
|
THREADNEEDLE AM SMALCOS 2INA(USD)
|
|
|
|
|
|
|
|
THREADNEEDLE AM SMALCOS(US) 1RNA(USD)
|
|
|
|
|
|
|
|
THREADNEEDLE AMER EXTALPHA 1 RNA (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE AMER EXTALPHA 1 RNA (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE AMERICAN 1 RNA (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE AMR EXTALP 1 RNA (EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE CHINA OPP 1 RNA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE CHINA OPP 1 RNA(USD)
|
|
|
|
|
|
|
|
THREADNEEDLE CHINA OPP 2 INA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE CHINA OPP 2 INA(USD)
|
|
|
|
|
|
|
|
THREADNEEDLE EUR CORP BD 1 RGA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE EUR HG YD BD 1 RGA
|
|
|
|
|
|
|
|
THREADNEEDLE EUR SMALCOS 1 RNA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE EUR SMALCOS 1 RNA(GBP)
|
|
|
|
|
|
|
|
THREADNEEDLE EUR SMALCOS 1 RNI(EUR) D
|
|
|
|
|
|
|
|
THREADNEEDLE EUR SMALCOS 2 INA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE EUROPEAN HY BD 1 RGA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE EUROPEAN HY BD 2 IGA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE EUROPEAN SEL 1 RNA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE EUROPEAN SEL 2 INA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE EUROPEAN SEL Z INA (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE GLB EQ INCOME 1 RNA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE GLB EQ INCOME 1 RNA(USD)
|
|
|
|
|
|
|
|
THREADNEEDLE GLB EQ INCOME 2 INA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE GLB EXTNDD AL 1 RNA (USD)
|
|
|
|
|
|
|
|
THREADNEEDLE HY BD 1 RNI(GBP) D
|
|
|
|
|
|
|
|
THREADNEEDLE MON EXTRA INC 1 RNI(GBP)D
|
|
|
|
|
|
|
|
THREADNEEDLE PAN EUR SMALCOS Z (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE PAN EUROPEAN 1 RNA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE PANEUR EQ DIV 1 RNA (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE PANEUR SMALCOS 1 RNA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE PANEUR SMALCOS 2 INA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE TARGET RETURN 1 RGA(EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE TARGET RETURN 1 RGA(GBP)
|
|
|
|
|
|
|
|
THREADNEEDLE UK 1
|
|
|
|
|
|
|
|
THREADNEEDLE UK A ALPHA 1 RNA (EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE UK ABS ALPHA 1 (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE UK ABS ALPHA 2 INA (EUR)
|
|
|
|
|
|
|
|
THREADNEEDLE UK ABS ALPHA 2INA(EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE UK ABS ALPHA Z (EURHDG)
|
|
|
|
|
|
|
|
THREADNEEDLE UK EQ INC 1 RNA (GBP)
|
|
|
|
|
|
|
|
THREADNEEDLE UK EQ INCOME 1 RNI(GBP) D
|
|
|
|
|
|
|
|
THREADNEEDLE UK GRW&INCOME 1 RNI(GBP)D
|
|
|
|
|
|
|
|
THREADNEEDLE UK MID 250 1 RNA(GBP)
|
|
|
|
|
|
|
|
THREADNEEDLE UK SELECT 1 RNI (EUR) D
|
|
|
|
|
|
|
|
THREADNEEDLE UK SELECT(UK) 1 RNI(GBP)D
|
|
|
|
|
|
|
|
VANGUARD INVESTMENT SERIES PLC |
|
VANGUARD EM MK ST IX "INV" (EUR)
|
|
|
|
|
|
|
|
VANGUARD EM STOCK IND (EUR) ACC
|
|
|
|
|
|
|
|
VANGUARD ESG EM MKTS (EUR)
|
|
|
|
|
|
|
|
VANGUARD EURO GOV BD IND (EUR) ACC
|
|
|
|
|
|
|
|
VANGUARD EUROPEAN STOCK INDEX (EUR) ACC
|
|
|
|
|
|
|
|
VANGUARD EUROPEAN STOCK IX INV (EUR)
|
|
|
|
|
|
|
|
VANGUARD EUROZONE STOCK INDEX (EUR) ACC
|
|
|
|
|
|
|
|
VANGUARD EUROZONE STOCK INDEX (USD) ACC
|
|
|
|
|
|
|
|
VANGUARD GB BD IDX INV (EURHDG)
|
|
|
|
|
|
|
|
VANGUARD GB SMALL-CAP IDX INV (EUR)
|
|
|
|
|
|
|
|
VANGUARD GB ST BD IDX I (EURHDG)
|
|
|
|
|
|
|
|
VANGUARD GB ST BD IDX INV (EURHDG)
|
|
|
|
|
|
|
|
VANGUARD GB ST IX INV (EUR)
|
|
|
|
|
|
|
|
VANGUARD GLB ST COR BD IND (EURHDG) ACC
|
|
|
|
|
|
|
|
VANGUARD GLOBAL BOND INDEX (EURHDG) ACC
|
|
|
|
|
|
|
|
VANGUARD GLOBAL CORPO (EURHDG)
|
|
|
|
|
|
|
|
VANGUARD GLOBAL SMALL-CAP IND (EUR) ACC
|
|
|
|
|
|
|
|
VANGUARD GLOBAL STOCK INDEX (EUR) ACC
|
|
|
|
|
|
|
|
VANGUARD GLOBAL STOCK INDEX (EURHDG) ACC
|
|
|
|
|
|
|
|
VANGUARD JPN ST IDX INV (EUR)
|
|
|
|
|
|
|
|
VANGUARD U.S. 500 ST IX INV (EUR)
|
|
|
|
|
|
|
|
VANGUARD U.S. 500 STOCK INDEX (EUR) ACC
|
|
|
|
|
|
|
|
VANGUARD U.S. GOV BD IDX INV (USD)
|
|
|
|
|
|
|
|
VANGUARD US 500 STOCK IND (EURHDG) ACC
|
|
|
|
|
|
|
|
VANGUARD US 500 STOCK INDEX "USD" ACC
|
|
|
|
|
|
|
|
VANGUARD US 500 STOCK INDEX I (USD)
|
|
|
|
|
|
|
|
VANGUARD US GOV BD IND (EURHDHG) ACC
|
|
|
|
|
|
|
|
VANGUARD US GOV BD IND (USD) ACC
|
|
|
|
|
|
|
|
VANGUARD US INVESTMENT GRADE INDEX FUND
|
|
|
|
|
|
|
|
VECTOR ASSET MANAGEMENT SA |
|
VECTOR NAVIGATOR C1 (EUR)
|
|
|
|
|
|
|
|
VERITAS FUNDS PLC |
|
VERITAS ASIAN "B" (EUR) D
|
|
|
|
|
|
|
|
VERITAS ASIAN A (USD) D
|
|
|
|
|
|
|
|
VERITAS GLOBAL FOCUS "C" (EUR)
|
|
|
|
|
|
|
|
VERITAS GLOBAL FOCUS "C" (USD)
|
|
|
|
|
|
|
|
VONTOBEL AM |
|
VONTBL MTX SUST ASIAN LEDRS(EXJPN)HACC
|
|
|
|
|
|
|
|
VONTBL MTX SUST EMG MKT LEDRSI(USD)ACC
|
|
|
|
|
|
|
|
VONTBL MTX SUST GBL LEDRS B (USD) ACC
|
|
|
|
|
|
|
|
VONTOB EM DEBT I USD
|
|
|
|
|
|
|
|
VONTOBEL 24 STRAT INC "AH"(EURHDG) INC
|
|
|
|
|
|
|
|
VONTOBEL 24 STRAT INC "H" (EURHDG) ACC
|
|
|
|
|
|
|
|
VONTOBEL 24 STRAT INC "IH" (EURHDG) ACC
|
|
|
|
|
|
|
|
VONTOBEL ABSOLUTE RETURN BOND B
|
|
|
|
|
|
|
|
VONTOBEL ABSOLUTE RETURN BOND C ACC
|
|
|
|
|
|
|
|
VONTOBEL ASIA PACIFIC B (USD)
|
|
|
|
|
|
|
|
VONTOBEL ASIA PACIFIC H (EURHDG)
|
|
|
|
|
|
|
|
VONTOBEL BD GB AGGR B (EUR)
|
|
|
|
|
|
|
|
VONTOBEL BD GBL AGGRG H (USDHDG) ACC
|
|
|
|
|
|
|
|
VONTOBEL CLEAN TECHNO "C" (EUR)
|
|
|
|
|
|
|
|
VONTOBEL CLEAN TECHNOLOGY B ACC
|
|
|
|
|
|
|
|
VONTOBEL COMMODITY H (EURHDG) ACC
|
|
|
|
|
|
|
|
VONTOBEL EMERG MARKETS DEBT "HI"(EURHDG)
|
|
|
|
|
|
|
|
VONTOBEL EMERG MARKETS DEBT B (USD)ACC
|
|
|
|
|
|
|
|
VONTOBEL EMERG MARKETS DEBT H (EUR)ACC
|
|
|
|
|
|
|
|
VONTOBEL EMERG MARKETS EQUITY HC (HDG)
|
|
|
|
|
|
|
|
VONTOBEL EMERG MKTS EQ H (EURH) ACC
|
|
|
|
|
|
|
|
VONTOBEL EMERGING MAR "AN" (USD) D
|
|
|
|
|
|
|
|
VONTOBEL EMERGING MAR "B" (USD)
|
|
|
|
|
|
|
|
VONTOBEL EMERGING MAR "HG" (EURHDG) A
|
|
|
|
|
|
|
|
VONTOBEL EMERGING MAR "HI" (EURHDG)
|
|
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|
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VONTOBEL EMERGING MAR "HN" (EURHDG)
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VONTOBEL EMERGING MAR "N" (EURHDG)
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VONTOBEL EMERGING MAR "N" (USD) B
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VONTOBEL EMERGING MARKETS EQUITY A D
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VONTOBEL EMERGING MARKETS EQUITY B
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VONTOBEL EMERGING MARKETS EQUITY C
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VONTOBEL EMERGING MARKETS EQUITY HI
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VONTOBEL EMERGING MARKETS EQUITY I
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VONTOBEL ENERGY REVOL "B" (EUR)
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VONTOBEL EUR CORPORAT G (EUR)
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VONTOBEL EURO BOND B (EUR) ACC
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VONTOBEL EURO CORP BOND MY B (EUR) ACC
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VONTOBEL EURO CORP BOND MY I (EUR) ACC
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VONTOBEL EURO CORPORA "N" (EUR)
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VONTOBEL EURO ST BOND B (EUR) ACC
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VONTOBEL EUROPEAN EQUITY B ACC
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VONTOBEL EUROPEAN MID-SMALL CAP EQ B
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VONTOBEL FUTURE RESOU "N" (EUR)
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VONTOBEL GLB CONVERTIBLE BOND B (EUR)
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VONTOBEL GLOBAL EQ INC B (USD) ACC
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VONTOBEL GLOBAL EQ INC H (EURHDG) ACC
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VONTOBEL GLOBAL EQUIT N (EURHDG)
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VONTOBEL GLOBAL EQUITY B (USD) ACC
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VONTOBEL GLOBAL EQUITY H(HDG) ACC
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VONTOBEL GLOBAL EQUITY HI ACC
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VONTOBEL GLOBAL EQUITY I (USD)
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VONTOBEL HIGH YIELD BD B (EUR) A
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VONTOBEL MTX I EUR
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VONTOBEL MTX CHINA LEADERS B (USD) ACC
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VONTOBEL MTX SUST EMG MKT LEDRS B ACC
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VONTOBEL MTX SUSTAINA "B" (EUR)
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VONTOBEL MTX SUSTAINA "G" (EUR) A
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VONTOBEL MTX SUSTAINA "G" (USD) A
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VONTOBEL MTX SUSTAINA "HN" (EURHDG) B
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VONTOBEL MTX SUSTAINA H (EURHDG)
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VONTOBEL MTX SUSTAINA HI (EURHDG)
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VONTOBEL MTX SUSTAINA N (USD)
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VONTOBEL NEW POWER B (EUR) ACC
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VONTOBEL NEW POWER C (EUR) ACC
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VONTOBEL TF STR INC "HG" (USDHDG) A
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VONTOBEL TWENTYFOUR A "HN" (EURHDG)
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VONTOBEL TWENTYFOUR A H (EURHDG)
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VONTOBEL TWENTYFOUR S "AHN" (EURHDG) D
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VONTOBEL TWENTYFOUR S "AQHG"(EURHDG) D
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VONTOBEL TWENTYFOUR S "H" (USDHDG)
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VONTOBEL TWENTYFOUR S "HG" (EURHDG) ACC
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VONTOBEL TWENTYFOUR S "HN" (EURHDG)
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VONTOBEL TWTY ABS RET CR AH (EURHDG) D
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VONTOBEL TWTY ABS RET CRED "IH" (EURHDG)
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VONTOBEL US EQUITY "I" (EUR)
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VONTOBEL US EQUITY B ACC
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VONTOBEL US EQUITY C ACC
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VONTOBEL US EQUITY H (HDG) ACC
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VONTOBEL US EQUITY HI ACC
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VONTOBEL US EQUITY HN (EURHDG) D
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VONTOBEL US EQUITY I (USD) ACC
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VONTOBEL FUND II |
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FIXED MATURITY EMERG "B" (USD)
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FIXED MATURITY EMERGI "A" (USD)INC
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FIXED MATURITY EMERGI "AH" (EURHDG) D A
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FIXED MATURITY EMERGI "AHN" (EURHDG) D A
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FIXED MATURITY EMERGI "AN" (USD) D A
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FIXED MATURITY EMERGI "H" (EURHDG) A
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FIXED MATURITY EMERGI "HN" (EURHDG) A
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FIXED MATURITY EMERGI "N" (USD) A
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| W |
WAYSTONE DMS UCITS FUND |
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GBM ASSET MANAGEMENT D (EUR)
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WELLINGTON MANAGEMENT PRTF (DUBLIN) PLC |
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WELLINGTON ENDURING A "N" (EUR)
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WELLINGTON FINTECH "D" (USD)
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WELLINGTON FINTECH "N" (USD)
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WELLINGTON GLB BD "D" (EURHDG) ACC
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WELLINGTON GLB H CARE EQ "D" (EUR)
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WELLINGTON GLB H CARE EQ D (USD)
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WELLINGTON GLOBAL CR "S" (EURHDG)
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WELLINGTON GLOBAL HEA "D" (EURHDG) A
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WELLINGTON GLOBAL HEA "N" (EUR)
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WELLINGTON GLOBAL IMP "S" (EURHDG)
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WELLINGTON GLOBAL STE "D" (EUR)
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WELLINGTON GLOBAL STE "S" (EUR)
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WELLINGTON GLOBAL STE "S" (USD)
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WELLINGTON ST EUR EQ D (EUR) ACC
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WELLINGTON STRG EUROPEAN EQ "N" (EUR)
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WELLINGTON MGMT PORTFOLIOS (LUX) |
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WELLINGTON GLB Q GROWTH "D" (USD) ACC
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WELLINGTON GLB Q GROWTH "N" (EUR) ACC
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WELLINGTON GLOBAL QUA D (EUR)
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WELLINGTON US RES EQ S (USD) ACC
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WELLS FARGO FUNDS MANAGEMENT, LLC |
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ALLSPRING US ALL CAP "A" (USD)
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WELLS FARGO WF US ALL "Z" (EUR)
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WILLIAM BLAIR SICAV |
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WILLIAM BLAIR SICAV-U "R" (USD)
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WINTON CAPITAL MGMT LTD |
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WINTON TREND FUND (UC "I-D" (EUR) HEDGE
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| Z |
ZADIG GESTION LUXEMBOURG |
|
MEMNON EUROPEAN "I2" (EUR)
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MEMNON EUROPEAN I (EUR)
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MEMNON EUROPEAN R (EUR)
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