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FONDNAME ISIN WKN STOP+GO Basis-Depot
Inc. WisTree Clou IE00BJ N N
Inc. WisdomTree-A IE00BD N N
Inc. WisTree Emer IE00BQ N N
Inc. WisTree USQu IE00BZ N N
Inc. WisTree Batt IE00BK N N
(LF) Greek Government Bond - Eurobank EFG Cap LU0420076928 A0RGZM N N
1. Sicav - HVB OptiCash AI LU0290350247 A0MMNZ N N
1. Sicav - HVB OptiCash AP LU0290350320 A0MMNY N N
1. SICAV GLOBAL ADVICE Strategic Bond AI LU0186663323 A0B83J N N
1. SICAV GLOBAL ADVICE Strategic Bond AP1 LU0186663083 A0B83K N N
1. SICAV GLOBAL ADVICE Strategic Bond AP2 LU0186663166 A0B83L N N
1. SICAV GLOBAL ADVICE World Equities AI1 LU0186664057 A0B83F N N
1. SICAV GLOBAL ADVICE World Equities AI2 LU0200070521 A0F60W N N
1. SICAV GLOBAL ADVICE World Equities AP1 LU0186663752 A0B83G N N
1. SICAV GLOBAL ADVICE World Equities AP2 LU0186663919 A0B83H N N
10XDNA-DisrrupTechexCryptoR DE000DNA10R5 DNA10R J J
10XDNA-DisrTechexCryptoI-II DE000DNA10Q7 DNA10Q N N
10XDNA-DisruptiveTechnologR DE000DNA10X3 DNA10X J J
10XDNA-DisruptivTechnologII DE000DNA10S3 DNA10S N N
10XDNA-DisruptivTechnologIII DE000DNA10T1 DNA10T N N
10XDNA-DisruptivTechnologIP DE000DNA10P9 DNA10P N N
10XDNA-DisruTechno I-II USD DE000DNA10H6 DNA10H J J
10XDNA-Small&MiCapTech I-II DE000DNA10L8 DNA10L N N
10XDNA-Small&MidCapTech I-I DE000DNA10N4 DNA10N N N
10XDNA-Small&MidCapTechnolR DE000DNA10M6 DNA10M J J
11 Champions UI DE000A0MYGW4 A0MYGW N N
1822-Struktur Chance LU0151488029 691213 N N
1822-Struktur Chance Plus LU0151488458 691214 N N
1822-Struktur Ertrag LU0224663640 A0D86K N N
1822-Struktur Ertrag Plus LU0151486320 691211 N N
1822-Struktur Wachstum LU0151487302 691212 N N
1A aggressive return LU0373321941 A0Q5KL N N
1A Global Value FCP LU0326731121 A0M5RF J J
1st Capital Group Fund - 3 F Fonds LU0329290448 A0M6SQ N N
3 Banken Ã?sterreich-Fonds AT0000662275 255243 J J
3 Banken Aktien-Dachfonds AT0000784830 577966 N N
3 Banken Amerika Stock-Mix AT0000712591 A0DJZ6 N N
3 Banken Asia Stock-Mix AT0000732961 693022 N N
3 Banken Austrian Corporate Bond-Mix AT0000505797 A0H1H8 N N
3 Banken DividAktstrat (R) A AT0000A0XHJ8 A1J59D N N
3 Banken Dividend Stock-Mix AT0000600689 A0D968 N N
3 Banken Emerging Market Bond-Mix AT0000753173 937603 N N
3 Banken Emerging-Mix AT0000818489 A0DJZ7 N N
3 Banken Euro Bond-Mix A AT0000856323 971930 J J
3 Banken Euro Bond-Mix T AT0000679444 691441 N N
3 Banken Europa Bond-Mix AT0000986344 921349 N N
3 Banken Europa Stock-Mix AT0000801014 989378 N N
3 Banken European Top-Mix AT0000711577 A0B8VQ N N
3 Banken Global Stock-Mix AT0000950449 988068 N N
3 Banken Immo-Strategie AT0000A07HD9 A0M6FR N N
3 Banken Inflationsschutzfonds AT0000A015A0 A0J2QF N N
3 Banken LgTerm EurobondMixA AT0000760731 937604 N N
3 Banken LongTerm Eurobond-Mix T AT0000760749 937605 N N
3 Banken Portfolio-Mix A AT0000817838 937600 J J
3 Banken Portfolio-Mix T AT0000654595 165496 N N
3 Banken Renten-Dachfonds A AT0000637863 A0DJZ4 N N
3 Banken Renten-Dachfonds T AT0000744594 A0DJZ5 N N
3 Banken Short Term Eurobond-Mix AT0000838602 989697 N N
3 Banken Staatsanlei-Fds (R) AT0000615364 A0ER7P J J
3 Banken Strategie Dynamik AT0000784863 A0B8VH N N
3 Banken Strategie Klassik AT0000986351 921345 N N
3 Banken Strategie Wachstum AT0000784889 A0B9EQ N N
3 Banken Trends und Safety AT0000A07Y89 A0M9TW N N
3 Banken Unternehmensanleihen-Fonds A AT0000A0A036 A0Q43E N N
3 Banken Unternehmensanleihen-Fonds T AT0000A0A044 A0Q4QJ N N
3 Banken Vorsorge-Mix Aktiv AT0000784871 A0B8VJ N N
3 Banken Waehrungsfonds A AT0000A08SF9 A0ND51 N N
3 Banken Waehrungsfonds T AT0000A08AA8 A0NCFN N N
3 Banken Wertsicherungsfonds I AT0000633177 A0BLXX N N
3 BankenNachhaltigkeitsfonds AT0000701156 A0DJZ8 N N
3A Asia A CHF LU0301665237 A0RMF8 N N
3A Asia A EUR LU0301664008 A0RMF6 N N
3A Asia A USD LU0301662218 A0RMF5 N N
3A Asia B CHF LU0301665740 A1C269 N N
3A Asia B EUR LU0301664776 A0RMF7 N N
3A Asia B USD LU0301662721 A1C268 N N
3A Long Short Fund (CHF) A LU0174505577 A0Q0NY N N
3A Long Short Fund (CHF) B LU0174505734 A0M7P0 N N
3A Long Short Fund (EUR) A LU0153295307 A0RCLE N N
3A Long Short Fund (EUR) B LU0153295489 A0MJ0L N N
3A Long Short Fund (USD) A LU0153295646 A0Q87S N N
3A Long Short Fund (USD) B LU0153295729 A0Q1UH N N
3A Multi Arbitrage Fund (CHF) A LU0174505908 A0YB29 N N
3A Multi Arbitrage Fund (CHF) B LU0174506203 A0MS8W N N
3A Multi Arbitrage Fund (EUR) A LU0153296701 A0Q1UL N N
3A Multi Arbitrage Fund (EUR) B LU0153296883 A0B9QC N N
3A Multi Arbitrage Fund (USD) A LU0153296370 A0Q1UJ N N
3A Multi Arbitrage Fund (USD) B LU0153296453 A0Q1UK N N
3A Multi Strategy Fund (CHF) A LU0173104455 A0Q0UX N N
3A Multi Strategy Fund (CHF) B LU0173104885 A0Q0UY N N
3A Multi Strategy Fund (EUR) A LU0153294243 A0DJ2V N N
3A Multi Strategy Fund (EUR) B LU0153294326 A0F6F4 N N
3A Multi Strategy Fund (USD) A LU0153293781 A1CSVL N N
3A Multi Strategy Fund (USD) B LU0153293864 A0F6F3 N N
3A Trading B EUR LU0402524101 A1C1WY N N
3A Trading B USD LU0402524010 A1C1WX N N
3BG EMCore Convertibles Global A AT0000A020G7 A0LG2Q N N
3BG EMCoreConvertiblesGlobT AT0000636824 A0B9LD N N
3BG Protect Plus-Fonds AT0000A04H59 A0MK5K N N
3BG Trend B A AT0000A0GXE1 A0RPAE N N
3BG Trend B T AT0000A06NW9 A0MU6J N N
3ik-Strategiefonds I R DE000A1H44H6 A1H44H N N
3ik-Strategiefonds III R DE000A1H44M6 A1H44M N N
3ik-StrategiefondsIClassI DE000A1H44G8 A1H44G N N
3ik-StrategiefondsII Class I DE000A1H44J2 A1H44J N N
3ik-StrategiefondsIIIClass I DE000A1H44L8 A1H44L N N
3V Invest Swiss Small & Mid Cap LU0092739993 989282 N N
3VInvSwSm&MidCap B LU1702504785 A2H5PN N N
4 Jahreszeiten I DE000A2PBDR8 A2PBDR N N
4 Jahreszeiten P DE000A2N68F5 A2N68F J J
4IP Real Estate Sec Fund SICAV - Asia Pac Fund -A- LU0398516798 A0RCW9 N N
4IP Real Estate Sec Fund SICAV - Europe Fund -A- LU0398516442 A0RCW7 N N
4IP Real Estate Sec Fund SICAV - Global Fund -A- LU0398516285 A0RCW5 N N
4IP Real Estate Sec Fund SICAV - Global Fund -B- LU0398516368 A0RCW6 N N
4IP Real Estate Sec Fund SICAV - N America Fnd -A- LU0398516954 A0RCXB N N
4Keys Macro StrategySI US Fonds LU0381444644 A0Q713 N N
4L Capital Werte-Fonds I DE000A3C6AL3 A3C6AL N N
4L Capital Werte-Fonds P DE000A3C6AK5 A3C6AK J J
4Q-Blend Equity OP -D- LU0308358166 A0MVJC N N
4Q-Blend Equity OP -V- LU0295300684 A0MP9E N N
4Q-SPECIAL INCOME EUR I DE000A1JRQC3 A1JRQC N N
4Q-STRATEGIE FONDS UNIVERSAL DE000A0BLTP1 A0BLTP N N
50Plus Ruhestandsplan DE000A0X9SF9 A0X9SF N N
7H Absolute A EUR Dis LU0475579685 A1C2G2 N N
7orca Vega Income I DE000A2PMW03 A2PMW0 N N
7orca Vega Income R DE000A2PMW11 A2PMW1 J J
7orca Vega Return I DE000A2H5XY6 A2H5XY N N
7orca Vega Return R DE000A2H5XX8 A2H5XX J J
A & V Global Value Stocks Minimum Variance B LU0199073411 A0B70G N N
A & V Global Value Stocks Minimum Variance B I LU0255478538 A0JMXU N N
A & V Global Value Stocks Minimum Variance C II LU0199073924 A0B70H N N
A&F StradepCoreDimPlusModAT LU2152936295 A2P2NS N N
A&F StraMoMuFaPlus I LU1669196492 A2DWSX N N
A&F StratDefMultiManAbsRetA LU2381336531 A3CY6R N N
A&F StratdepModMulFaktPlusA LU0399471373 A0RC4N N N
A&F StratdepMulManMod A LU1669196815 A2DWSY N N
A&F StratdepMultiManagModeAT LU2152936451 A2P2NU N N
A&F StratdepWachstMulFakPlA LU1861224027 A2JRNT J J
A&F StratdKapitalgewMuFaPlA LU1861224613 A2JRNX J J
A&F StratdWachMulManÃ?koEthA LU1861224456 A2JRNV J J
A&F StrategiedepDeMuMaAbReB LU2381336614 A3CY6T J J
A&F StratModMultiManÃ?koEthA LU1951933719 A2PMY6 J J
A&M ExpertsMomentumWorld R DE000A3DV7B5 A3DV7B J J
A.IX Faktor Fonds DE000A14UW02 A14UW0 J J
A2A AGGRESSIV DE0009763391 976339 N N
A2A BASIS DE0005561633 556163 N N
A2A WACHSTUM DE0005561641 556164 N N
Ã?KOBASIS OneWorldProtect R DE000A2DJU46 A2DJU4 J J
Ã?KOBASIS OneWorldProtect S DE000A2DJU53 A2DJU5 N N
Ã?KOBASIS SDG-InvestforFutR DE000A2QAYD4 A2QAYD J J
Ã?KOBASIS SDG-InvestforFutS DE000A2QAYC6 A2QAYC N N
Ã?koWorld Ã?koVision Classic C LU0061928585 974968 J J
Ã?koWorld Klima C LU0301152442 A0MX8G J J
Ã?koWorld Rock'n'Roll C LU0380798750 A0Q8NL J J
Ã?koWorld Water for Life C LU0332822492 A0NBKM J J
Ã?koWorld-Ã?koVisionClassAdis LU0551476806 A1C7C2 J J
Ã?koWorld-GrowMark2.0CcapEUR LU0800346016 A1J0HV J J
AAA Alternative Fund-Liquid SDA-P (EUR) LU0562905678 A1H39S N N
AAA Alternative Fund-Low Vol-A (CHF) LU0381639730 A0RMHC N N
AAA Multi Asset Portfolio Rendite AMI P DE000A0MY021 A0MY02 N N
AAA Multi Asset Portfolio Sicherheit AMI P DE000A0MY047 A0MY04 N N
Aaapollo 11 Global A DE000A2QJLD2 A2QJLD J J
Aaapollo 11 Global V DE000A2QJLE0 A2QJLE J J
AAC Multi Style Glob. P EUR DE000A2JJ1B9 A2JJ1B J J
AAC Multi Style Global I EU DE000A2JJ1C7 A2JJ1C N N
Aachener Grund - Fonds Nr.1 DE0009800003 980000 N N
AAM SICAV Opportunistic Equity A LU0331047315 A0Q0Q5 N N
AAM SICAV Opportunistic Flex Bond A LU0331047661 A0Q0Q6 N N
AB - AmericanGrowthPfAEUR LU0232524495 A0JMH5 J J
AB - AmericanGrowthPfAUSD LU0079474960 986838 J J
AB - AmericanIncomePfA2EUR LU0232525203 A0JMH8 J J
AB - AmericanIncomePfA2USD LU0095030564 933576 J J
AB - AmerIncomePor A2 EUR H LU0592505589 A1JR0X J J
AB - ChinaLoVolEquityPfAEUR LU0253245798 A0JMKT J J
AB - ChinaOpportunityPfIUSD LU0084967578 930677 N N
AB - ChinLoVolaEquityPfAUSD LU0084234409 930674 J J
AB - DevMaMu-AsInPfA2xUSD LU0203202063 A0DK1V N N
AB - DynamDiversifPortfAEUR LU0592679061 A1JJTX N N
AB - DynDiversifiedPfAxEUR LU0232531433 A0JMJL N N
AB - EmeMarLocCurDePortA2USD LU0736561761 A1J4S0 J J
AB - EmergingConsumerPfAUSD LU1005410508 A112CT N N
AB - EmergMaMulti-AssPfAUSD LU0633140560 A1JG4H J J
AB - EmergMarketGrowthPfAEU LU0232528306 A0JMJB J J
AB - EmergMarketGrowthPfAUS LU0040709171 973193 J J
AB - EmergMarketsDebtPfA2US LU0246601768 A0J220 J J
AB - EmergMarkMu-AssPftIEUR LU0633141451 A1JG4K N N
AB - EmergMarkMu-AssPftIEURH LU0633142426 A1JCSY N N
AB - EmerMarkDebPo A2 EUR H LU0511406562 A1C00Z J J
AB - EmerMarkMu-AsP A EUR H LU0633142186 A1JCM7 J J
AB - EmerMarMul-AssPortAEUR LU0633140644 A1JG4G J J
AB - EuropeanEquPfAEUR LU0124675678 659142 J J
AB - EuropeanIncomePfA2EUR LU0095024591 989727 J J
AB - EuropeIncomePortfoAREUR LU1165977643 A14PH0 J J
AB - EurozEquityPfAxEU LU0095325956 989729 J J
AB - EurozEquityPfIxEU LU0095326848 989731 N N
AB - EurozonEquiPort AR EUR LU1165977999 A14PH7 J J
AB - GlobalCoreEquitPortfAR LU1174054194 A14PTC J J
AB - GlobalCoreEquitPortfAUS LU1061039258 A1190Q J J
AB - GlobalCoreEquityPfRX LU0616502885 A1JJJ5 N N
AB - GlobalEquityBlendPfAEU LU0232549211 A0JMG3 J J
AB - GlobalHighYieldPfA2EUR LU0232560531 A0JMG9 J J
AB - GlobalHighYieldPfA2USD LU0102830865 933571 N N
AB - GlobalRealEstaSecPfAUSD LU0074935502 986868 J J
AB - GlobalValuePfAEUR LU0232465467 A0JMH2 N N
AB - GlobalValuePfAUSD LU0124673897 659144 J J
AB - GlobHighYiePo A2 EUR H LU0448068782 A0YJFA J J
AB - India Growth Portfolio AX LU0047987325 973247 J J
AB - IndiaGrowthPfAEUR LU0430678697 A0RPM6 J J
AB - IndiaGrowthPfAXEUR LU0252216485 A0JMHQ J J
AB - IndiaGrowthPfIEUR LU0252216055 A0JMHS N N
AB - IndiaGrowthPfIUSD LU0086551628 930672 N N
AB - InternaTechnologyPfAE LU0252219315 A0JMHM J J
AB - InternaTechnologyPfAU LU0060230025 986514 J J
AB - InternatHealthCarePfAE LU0251853072 A0JMHJ J J
AB - InternatHealthCarePfAU LU0058720904 974522 J J
AB - InternatHealthCarePorIE LU0251855366 A0JMHL N N
AB - JapanStratValuePfAEUR LU0239018970 A0LBJC J J
AB - JapanStratValuePfAJPY LU0239027880 A0LBJA N N
AB - JapanStratValuePfIJPY LU0239029407 A0LBGU N N
AB - LowVolatEquityPortf A LU1998907197 A2PNF8 J J
AB - MortgageIncomePfA2xUSD LU0102830279 933569 N N
AB - MortgageIncomePofA2USD LU1021288185 A1W690 J J
AB - Mul-StrAlphPort AEURH LU1238070574 A142PZ N N
AB - RMBIncomePlusPfA2EUR LU0633139125 A1JG4Q J J
AB - RMBIncomePlusPfA2USD LU0633139554 A1JDL5 N N
AB - SelecAbsAlphaPortfolioA LU0787776219 A1J4SY J J
AB - SelectAbsAlphaPfAEURH LU0736559278 A1JU0L J J
AB - SelectAbsAlphaPfAUSD LU0736558973 A1JU0K J J
AB - SelectAbsAlphaPfIUSD LU0736559948 A1JU0P N N
AB - SelUSEqPtfA EUR LU0787776565 A1J4SW J J
AB - SelUSEqPtfA USD LU0683600562 A1JNV0 J J
AB - SusGloThemPortAXEUR LU0232552355 A0JMG6 J J
AB - SustGlThemPort A USD LU0069063385 986633 J J
AB - SusUSThemPort A USD LU0124676726 659146 J J
AB - SusUSThemPort AEUR LU0232464734 A0JMHW J J
AB - USSmAnMiCAPPtfAEUR LU0493246424 A1CVBP J J
AB FCP I - AllMarkInPfA2xEUR LU0232538289 A0JMG0 N N
AB FCP I - AsExJaEqPo A EUR LU0469266505 A0YGJN J J
AB FCP I - MorIncPor A2 EUR LU1021288268 A12HQW J J
AB GlobPlusFixIncPortA2EURH LU0683598303 A1JTT7 J J
AB ShoDurHigYiePorA2USD LU0654559516 A1JDQJ J J
AB ShortDuratBondPortA2USD LU0102828612 926204 J J
AB ShortDuratBondPortfAUSD LU0069950391 986419 N N
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AB Strategies-Glo Credit Opportunities Pf ID EUR H LU0434840871 A0NFBC N N
AB Strategies-Glo Credit Opportunities Pf S EUR H LU0413564054 A0NBTA N N
AB Strategies-Glo Credit Opportunities Pf S USD LU0413563916 A0X9HX N N
AB Strategies-Glo Credit Opportunities Pf S1 EUR H LU0413564997 A0NGGL N N
AB Strategies-Glo Credit Opportunities Pf S1 USD LU0413564724 A0X9HY N N
AB Strategies-Glo Credit Opportunities Pf S2 EUR H LU0413565531 A0NGGM N N
AB-All Market Inc Pofo A USD LU1127386735 A14M99 J J
AB-All Market Inc PoFo ANN LU1877325222 A2N7BT J J
AB-All Mkt IncPoFo ANNEUR H LU1877326386 A2N7BU J J
AB-All Mrkt Inc Pf AR EUR H LU1165978377 A14PTG J J
AB-American Inc Portfolio I2 LU0249548461 A0JM45 N N
AB-American Income Portf I LU0079475934 986976 J J
AB-AmericanGrowth PortfolioI LU0232524818 A0JMH7 J J
AB-AmericanIncomePortfoliI2 LU0249549436 A0JM46 N N
AB-AsiaPacifiLocCurrDePo A2 LU0736555797 A1JT2K N N
AB-AsiaPaLoCuDePortA2 EUR H LU0736556092 A1JT2L N N
AB-ConcentGloEquPor A EUR H LU1011998272 A111XQ J J
AB-Concentrated US EquPtf AR LU1174057296 A14PTH J J
AB-ConcentratUS EquPtfA EUR LU1306336501 A2AB3K J J
AB-ConcentratUS EquPtfA USD LU1011998942 A1XBWE J J
AB-ConcentrGloEqPf ARDisEUR LU1174051844 A14PTE J J
AB-ConcentUSEquityPortfAEURH LU1011999080 A1XEUG J J
AB-ConcGlobEqPortAUSD LU1011997381 A1XBWK J J
AB-EmeMarMul-AssPort AR USD LU1344763112 A2DGQG J J
AB-EmMaLowVolaEqPtfIUSD LU1005412462 A14N2Q N N
AB-EmMaLowVolEqPoAUSD LU1005412207 A14N2P J J
AB-EmMaMuAsPo AR EUR Hed LU1174057379 A14PTD J J
AB-EurozoneEquityPorf A EUR LU0528102642 A1C2LB J J
AB-GlobalDynamBondPrtfA2EURH LU1005411738 A115CH J J
AB-GlobalEquBlendPortfAUSD LU0175139822 A0DK7R N N
AB-LowVolatEquPort AR EUR H LU1536768796 A2DK3Q J J
AB-LowVolatilEquPort AR USD LU1536768523 A2DK3P J J
AB-LowVolatilityEquityPoAEH LU0861579778 A141C1 J J
AB-LowVolatilityEquityPorfA LU0861579265 A141C0 J J
AB-RMB IncPlPo AR EUR LU1174056991 A14PTJ J J
AB-SelectAbsolAlphaPtfIEURH LU0736560011 A1JU0Q N N
AB-SelectUSEquityPortfolioI LU0787777027 A1J4SX N N
AB-Short DuraHighYielPortfI2 LU0654560100 A1JDQM N N
AB-SusGlThemPortA EUR Hedged LU0511383332 A1C009 J J
AB-SusGlThePor AX USD LU0057025933 974264 J J
AB-SusGlThePortA EUR LU0252218267 A0JMHT J J
AB-SustainableUSThemaPortfoI LU0232464908 A0JMHY J J
AB-SustainUSThematicProtfo I LU0128316170 756519 N N
AB-SustEuroHighYieldPortfA2 LU0496384180 A1CVBZ J J
AB-SusUSThematicPortfolAEURH LU0520233601 A1C3BL J J
ABAKUS Asia Growth Fund EUR LU0245042808 A0JDNU N N
ABAKUS New Growth Stocks LU0418573316 A0RGKU J J
ABAKUS WorldDividendFundEUR LU0245042477 A0JDNT J J
Abalone Greater China Fund LI0020719147 A0LBV4 N N
Abaris Biotechn Oppor A CHF LU2210124454 A2QAAT N N
Abderus Fund - Global Universal Invest LU0396594094 A0RB19 N N
ABELE GlobalChallenger DE000A3D05C3 A3D05C J J
ABELE Ostalb Global A DE000A0Q2SC0 A0Q2SC J J
ABELE Ostalb Global Select DE000A2JF8C6 A2JF8C J J
Aberd StanLiqFd(Lux)CaDoFdA2 LU0049016909 973473 N N
Aberdeen Alpha - China Bond I2 Acc LU0591606057 A1H8MQ N N
Aberdeen Global - American Equity B2 Acc LU0049203333 973302 N N
Aberdeen Global - American Equity I2 Acc LU0231476457 A0HL25 N N
Aberdeen Global - American Equity Z2 Acc LU0278906952 A0NDZC N N
Aberdeen Global - Asia Pacific Equity B2 Acc LU0049195562 973294 N N
Aberdeen Global - Asia Pacific Equity C2 Acc LU0355301770 A0NJBF N N
Aberdeen Global - Asia Pacific Equity S2 Acc LU0476875868 A1CS3X N N
Aberdeen Global - Asia Pacific Equity Z2 Acc LU0278909543 A1H60P N N
Aberdeen Global - Asian Local Cur Sh Dur Bd B1 Inc LU0049209884 973330 N N
Aberdeen Global - Asian Local Cur Sh Dur Bd D2 Acc LU0231455881 A0HL3C N N
Aberdeen Global - Asian Property Share A2 Acc LU0396313180 A0RE11 N N
Aberdeen Global - Asian Property Share A2 EUR Acc LU0476875603 A1CS3V N N
Aberdeen Global - Asian Property Share S2 EUR Acc LU0476875512 A1CS3U N N
Aberdeen Global - Asian Smaller Companies Z2 Acc LU0278910129 A0NAKL N N
Aberdeen Global - Australasian Equity B2 Acc LU0049209611 973328 N N
Aberdeen Global - Chinese Equity D2 Acc LU0231460295 A0HMS0 N N
Aberdeen Global - Chinese Equity I2 Acc LU0231484121 A0HMS2 N N
Aberdeen Global - Chinese Equity Z2 Acc LU0278910632 A0NDZA N N
Aberdeen Global - Dividend Europe A2 USD LU0505662188 A1CY8P N N
Aberdeen Global - Dividend Europe I2 Acc LU0505783646 A1CY84 N N
Aberdeen Global - Dividend Europe S1 Inc LU0505783307 A1CY86 N N
Aberdeen Global - Dividend Europe S2 CHF LU0505783729 A1CY83 N N
Aberdeen Global - Dividend Europe S2 USD LU0505783992 A1CY82 N N
Aberdeen Global - Eastern European Equity I2 Acc LU0505785187 A1CY8W N N
Aberdeen Global - Emerging Markets Bond B1 Dist LU0132413682 769095 N N
Aberdeen Global - Emerging Markets Bond B2 Acc LU0132414490 769093 N N
Aberdeen Global - Emerging Markets Bond CHF A2 Acc LU0487189069 A1C4LA N N
Aberdeen Global - Emerging Markets Bond Z2 Acc LU0278912091 A0M017 N N
Aberdeen Global - Emerging Markets Corp Bd A1 Inc LU0566480033 A1JFG3 N N
Aberdeen Global - Emerging Markets Corp Bd Z1 Inc LU0566481270 A1H470 N N
Aberdeen Global - Emerging Markets Equity A2 CHF LU0510758203 A1C179 N N
Aberdeen Global - Emerging Markets Equity B2 Acc LU0132412445 769089 N N
Aberdeen Global - Emerging Markets Equity C2 Acc LU0355302315 A0NJBM N N
Aberdeen Global - Emerging Markets Equity Z2 Acc LU0278911010 A0M1R9 N N
Aberdeen Global - Emerging Markets LC Bond A1 Inc LU0396317843 A0RE3G N N
Aberdeen Global - Emerging Markets LC Bond A2 Acc LU0396317926 A0RE3H N N
Aberdeen Global - Emerging Markets LC Bond I2 Acc LU0396318908 A0RE3R N N
Aberdeen Global - Emrg Markets Smaller Cos Z2 Acc LU0278915946 A0M016 N N
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Amundi Funds Euro Corporate Bond AE C LU0119099819 939888 N N
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Amundi Funds Euro Quant SE C LU0119127370 590727 N N
Amundi Funds Euro Reserve AE C LU0119100922 972966 N N
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BGF Asian Dragon Fund C2 EUR LU0331282235 A1C31Y N N
BGF Asian Dragon Fund C2 USD LU0147401474 622501 N N
BGF Asian Dragon Fund E2 EUR LU0171270985 A0NHA2 N N
BGF Asian Dragon Fund E2 USD LU0147401631 622498 N N
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BGF Asian Dragon Fund X2 USD LU0462857276 A0YDZ0 N N
BGF Asian Dragon Fund X4RF GBP LU0462858753 A0YDZ1 N N
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BGF Asian Tiger Bond Fund A2 SGD Hedged LU0540000063 A1C6UQ N N
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BGF Asian Tiger Bond Fund B1 USD LU0147398233 622487 N N
BGF Asian Tiger Bond Fund B2 USD LU0147398662 622488 N N
BGF Asian Tiger Bond Fund C1 USD LU0147399041 622489 N N
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BGF Asian Tiger Bond Fund E2 EUR LU0277197249 A0MLTA N N
BGF Asian Tiger Bond Fund E2 USD LU0147399801 622493 N N
BGF Asian Tiger Bond Fund Q1 USD LU0063729619 974861 N N
BGF Asian Tiger Bond Fund Q2 USD LU0063729700 974862 N N
BGF Asian Tiger Bond Fund X2 USD LU0527896996 A1C2TK N N
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BGF China Fund A2 SGD Hedged LU0359202008 A0Q7YM N N
BGF China Fund A4RF GBP Hedged LU0359201026 A0Q7YL N N
BGF China Fund B2 EUR Hedged LU0359202263 A0Q7YH N N
BGF China Fund B2 SGD Hedged LU0359202933 A0Q7YN N N
BGF China Fund B2 USD LU0359202420 A0Q7YC N N
BGF China Fund C2 SGD Hedged LU0359203824 A0Q7YP N N
BGF China Fund C2 USD LU0359203402 A0Q7YD N N
BGF China Fund E2 EUR Hedged LU0359204632 A0Q7YG N N
BGF China Fund I2 USD LU0474536744 A0YG11 N N
BGF China Fund X2 USD LU0528100869 A1C2TH N N
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BGF Continental European Flexible Fd A4RF GBP Hgd LU0534241806 A1C520 N N
BGF Continental European Flexible Fund B2 EUR LU0224105634 A0F42J N N
BGF Continental European Flexible Fund C2 EUR LU0224105808 A0F5C0 N N
BGF Continental European Flexible Fund E2 EUR LU0224105980 A0F42H N N
BGF Continental European Flexible Fund X2 EUR LU0224106442 A1C47V N N
BGF Continental European Flexible Fund X4RF GBP LU0462858084 A0YDZ2 N N
BGF ContinEuropFlexFd A2 EUR LU0224105477 A0F42G J J
BGF Emerging Europe A2 EUR LU0011850392 971801 N N
BGF Emerging Europe A2 USD LU0171273575 A0BMAJ N N
BGF Emerging Europe Fund A2 SGD Hgd LU0572106309 A1H5XR N N
BGF Emerging Europe Fund A4RF GBP LU0204061609 A0NA97 N N
BGF Emerging Europe Fund B2 EUR LU0147382740 622503 N N
BGF Emerging Europe Fund B2 USD LU0338174286 A0PG6R N N
BGF Emerging Europe Fund C2 EUR LU0147383045 622504 N N
BGF Emerging Europe Fund C2 USD LU0338174369 A1C31P N N
BGF Emerging Europe Fund E2 EUR LU0090830497 662749 N N
BGF Emerging Europe Fund E2 USD LU0171274896 A0F6S5 N N
BGF Emerging Europe Fund J2 EUR LU0245445753 A1C31M N N
BGF Emerging Europe Fund Q2 EUR LU0090826461 988790 N N
BGF Emerging Europe Fund X2 EUR LU0147383631 622505 N N
BGF Emerging Europe Fund X2 USD LU0338174443 A1C31N N N
BGF Emerging Europe Fund X4RF GBP LU0513876275 A1C23S N N
BGF Emerging MarkBond A2 EUR LU0200683885 A0DKR0 J J
BGF Emerging MarkBond A2 USD LU0200680600 A0DKRQ J J
BGF Emerging Markets A2 EUR LU0171275786 A0BMAK J J
BGF Emerging Markets A2 USD LU0047713382 973010 J J
BGF Emerging Markets Bond Fund A1 EUR LU0200683703 A0DKRZ N N
BGF Emerging Markets Bond Fund A1 USD LU0200680436 A0DKRP N N
BGF Emerging Markets Bond Fund A3 EUR LU0200684008 A0DKR1 N N
BGF Emerging Markets Bond Fund A3 USD LU0200680782 A0DKRR N N
BGF Emerging Markets Bond Fund B1 USD LU0200681087 A0DKRS N N
BGF Emerging Markets Bond Fund B2 EUR LU0338179160 A0PG6T N N
BGF Emerging Markets Bond Fund B2 USD LU0200681160 A0DKRT N N
BGF Emerging Markets Bond Fund C1 USD LU0200681327 A0DKRU N N
BGF Emerging Markets Bond Fund C2 USD LU0200681673 A0DKRV N N
BGF Emerging Markets Bond Fund D2 USD LU0297941386 A0PG6V N N
BGF Emerging Markets Bond Fund E2 EUR LU0200684180 A0DKR6 N N
BGF Emerging Markets Bond Fund E2 USD LU0200681830 A0DKRW N N
BGF Emerging Markets Bond Fund Q1 USD LU0200682218 A0DKRX N N
BGF Emerging Markets Bond Fund X2 EUR Hedged LU0343170543 A1C32R N N
BGF Emerging Markets Bond Fund X2 JPY Hedged LU0544378119 A1C6UR N N
BGF Emerging Markets Bond Fund X2 USD LU0200682721 A0DKRY N N
BGF Emerging Markets Fund B2 EUR LU0338176901 A0PG6U N N
BGF Emerging Markets Fund B2 USD LU0147403090 622506 N N
BGF Emerging Markets Fund C2 EUR LU0337200090 A1C310 N N
BGF Emerging Markets Fund C2 USD LU0147403504 622507 N N
BGF Emerging Markets Fund E2 EUR LU0171276081 A0JMWM N N
BGF Emerging Markets Fund Q2 USD LU0090826545 988798 N N
BGF Emerging Markets Fund X2 EUR LU0562137082 A1CV82 N N
BGF Emerging Markets Fund X2 USD LU0462857433 A0YDZ3 N N
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BGF EmMarLocCurBdFdA2EUR LU0278457204 A0LG6X J J
BGF EmMarLocCurBdFdA4EUR LU0478974834 A0YGZ4 J J
BGF EmMarLocCurBdHeA2EUR LU0359002093 A0X8E5 J J
BGF ESGMultiAsse (Eur) A2 EUR LU0093503497 989692 J J
BGF ESGMultiAssetHedgA2 USD LU0494093205 A1CU1E J J
BGF Euro Bond A2 EUR LU0050372472 973514 J J
BGF Euro Bond A2 USD LU0171279184 A0BLY0 J J
BGF Euro Bond Fund A1 USD LU0171278889 A0BL3V N N
BGF Euro Bond Fund A3 EUR LU0172396516 120627 N N
BGF Euro Bond Fund A3 USD LU0172748641 A0DNEH N N
BGF Euro Bond Fund A4RF GBP LU0204069685 A0PG68 N N
BGF Euro Bond Fund B1 USD LU0338175259 622543 N N
BGF Euro Bond Fund B2 EUR LU0147392111 622544 N N
BGF Euro Bond Fund B2 USD LU0338175333 A0PG69 N N
BGF Euro Bond Fund C1 USD LU0337200504 622545 N N
BGF Euro Bond Fund C2 EUR LU0147393358 622546 N N
BGF Euro Bond Fund C2 USD LU0331283399 A1C31H N N
BGF Euro Bond Fund D 2 EUR LU0297941469 A0Q0QN J J
BGF Euro Bond Fund E2 EUR LU0090830810 580667 N N
BGF Euro Bond Fund E2 USD LU0171279937 A0PG7E N N
BGF Euro Bond Fund E5 EUR LU0500207468 A1CXK4 N N
BGF Euro Bond Fund Q1 EUR LU0118446425 579261 N N
BGF Euro Bond Fund Q2 EUR LU0090826891 988808 N N
BGF Euro Bond Fund X2 EUR LU0298377911 A0PG7G N N
BGF Euro Corporate Bond Fund A3 EUR LU0172394222 120625 N N
BGF Euro Corporate Bond Fund B1 EUR LU0162660517 216158 N N
BGF Euro Corporate Bond Fund B2 EUR LU0162661168 216153 N N
BGF Euro Corporate Bond Fund C2 EUR LU0162661242 216154 N N
BGF Euro Corporate Bond Fund E2 EUR LU0162659931 216155 N N
BGF Euro Corporate Bond Fund E5 EUR LU0500207542 A1CXK5 N N
BGF Euro Corporate Bond Fund X2 EUR LU0414062595 A0X8AT N N
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BGF Euro Markets A2 USD LU0171277485 A0BMAS J J
BGF Euro Markets Fund A4 EUR LU0162689763 216144 J J
BGF Euro Reserve Fund B2 EUR LU0432366101 A0X83T N N
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BGF Euro Reserve Fund E2 EUR LU0432366952 A0X83R N N
BGF Euro Reserve Fund Q2 EUR LU0432367174 A0X83U N N
BGF Euro Short Duration Bond Fund A4RF GBP Hedged LU0448387455 A0YAQ3 N N
BGF Euro Short Duration Bond Fund B1 EUR LU0147387541 622525 N N
BGF Euro Short Duration Bond Fund B2 EUR LU0147388192 622526 N N
BGF Euro Short Duration Bond Fund C1 EUR LU0331283472 622527 N N
BGF Euro Short Duration Bond Fund C2 EUR LU0147388606 622528 N N
BGF Euro Short Duration Bond Fund D4RF GBP Hedged LU0555993434 A1C81Z N N
BGF Euro Short Duration Bond Fund E2 EUR LU0093504115 577283 N N
BGF Euro Short Duration Bond Fund X2 EUR LU0147388861 622529 N N
BGF Euro-Markets Fund A4RF GBP LU0204061948 A0PG7L N N
BGF Euro-Markets Fund B2 EUR LU0147386063 622518 N N
BGF Euro-Markets Fund B2 USD LU0338174526 A0PG7M N N
BGF Euro-Markets Fund C2 EUR LU0147386493 622519 N N
BGF Euro-Markets Fund C2 USD LU0331283555 A1C31L N N
BGF Euro-Markets Fund E2 EUR LU0093503141 989720 N N
BGF Euro-Markets Fund E2 USD LU0171278376 A0NHA3 N N
BGF Euro-Markets Fund Q2 EUR LU0093502846 989719 N N
BGF Euro-Markets Fund X2 EUR LU0147386659 622521 N N
BGF EuroCorporateBond A2 EUR LU0162658883 216150 J J
BGF Europ.Spec.Situa.FdA2EUR LU0154234636 779374 J J
BGF European Enhanced Equity Yield Fd A2 EUR LU0314014704 A0M5SG N N
BGF European Enhanced Equity Yield Fd A2 GBP Hdg LU0314020693 A0M5SK N N
BGF European Enhanced Equity Yield Fd A2 USD Hdgd LU0320786485 A0M5SM N N
BGF European Enhanced Equity Yield Fd A5 EUR LU0314014969 A0M5SH N N
BGF European Enhanced Equity Yield Fd A5 GBP Hdgd LU0314020859 A0M5SL N N
BGF European Enhanced Equity Yield Fd A5 USD Hdgd LU0320786568 A0M5SN N N
BGF European Enhanced Equity Yield Fd B2 EUR LU0314015180 A0PG6Y N N
BGF European Enhanced Equity Yield Fd B2 USD Hdgd LU0320787020 A1C32G N N
BGF European Enhanced Equity Yield Fd C2 EUR LU0314018952 A0PG62 N N
BGF European Enhanced Equity Yield Fd C2 GBP Hdgd LU0314021402 A0PG63 N N
BGF European Enhanced Equity Yield Fd C2 USD Hdgd LU0320787962 A1C32F N N
BGF European Enhanced Equity Yield Fd E2 EUR LU0314019331 A0PG66 N N
BGF European Equity Income Fund E5G EUR LU0579995191 A1H6J4 N N
BGF European Focus Fd A2 EUR LU0229084990 A0J2YD J J
BGF European Focus Fund B2 USD LU0338179244 A0J2YG N N
BGF European Focus Fund C2 EUR LU0331283639 A1C32Q N N
BGF European Focus Fund C2 USD LU0331283712 A1C32P N N
BGF European Focus Fund E2 EUR LU0252967707 A0J2NN N N
BGF European Focus Fund I2 USD LU0541185541 A1C476 N N
BGF European Focus Fund X2 EUR LU0229708952 A0PG71 N N
BGF European Fund A2 EUR LU0011846440 970986 J J
BGF European Fund A2 USD LU0171280430 A0BMAW J J
BGF European Fund A2 USD hdg LU0526926950 A1C28P J J
BGF European Fund A4RF GBP LU0204061864 A0PG7X N N
BGF European Fund B2 EUR LU0147391063 622548 N N
BGF European Fund B2 USD LU0338174955 A0PG7Y N N
BGF European Fund C2 EUR LU0147391493 622549 N N
BGF European Fund C2 USD LU0338175176 A1C32T N N
BGF European Fund E2 USD LU0171280513 662761 N N
BGF European Fund Q2 EUR LU0090826974 988758 N N
BGF European Fund X2 EUR LU0147392624 622551 N N
BGF European Fund X2 USD LU0462857359 A0YDZ4 N N
BGF European Growth Fund B2 EUR LU0154235013 779375 N N
BGF European Growth Fund B2 USD LU0338178519 A0PG7P N N
BGF European Growth Fund C2 EUR LU0331283803 A1C31U N N
BGF European Growth Fund C2 USD LU0331283985 A1C31R N N
BGF European Growth Fund E2 EUR LU0154235443 779377 N N
BGF European Growth Fund E2 USD LU0171277139 A0PG7Q N N
BGF European Growth Fund X2 USD LU0462856112 A0YDZ5 N N
BGF European Small & MidCap Opportunities A2 EUR LU0006061161 971042 N N
BGF European Small & MidCap Opportunities A2 USD LU0171280604 A0BMAX N N
BGF European Small & MidCap Opportunities B2 EUR LU0147393192 622557 N N
BGF European Small & MidCap Opportunities B2 USD LU0338175416 A0PG7S N N
BGF European Small & MidCap Opportunities C2 EUR LU0147393515 622558 N N
BGF European Small & MidCap Opportunities C2 USD LU0331284017 A1C32S N N
BGF European Small & MidCap Opportunities D2 EUR LU0252966212 A0J2NU N N
BGF European Small & MidCap Opportunities E2 EUR LU0090830737 988775 N N
BGF European Small & MidCap Opportunities E2 USD LU0171280943 A0Q0NV N N
BGF European Small & MidCap Opportunities Q2 EUR LU0090826628 988774 N N
BGF European Small & MidCap Opportunities X2 USD LU0462856203 A0YDZ6 N N
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BGF European Value A2 USD LU0171281750 A0BMAY J J
BGF European Value A4 EUR LU0162690340 216145 J J
BGF European Value Fund A4RF GBP LU0204062672 A0NA99 N N
BGF European Value Fund B2 EUR LU0147393945 622561 N N
BGF European Value Fund B2 GBP LU0338175689 A0PG7U N N
BGF European Value Fund B2 USD LU0338175507 A0PG7T N N
BGF European Value Fund C2 EUR LU0147394240 622562 N N
BGF European Value Fund C2 GBP LU0331284280 A1C32U N N
BGF European Value Fund C2 USD LU0213373748 A0D9P9 N N
BGF European Value Fund E2 GBP LU0171282998 622563 N N
BGF European Value Fund E2 USD LU0171281834 A0B94T N N
BGF European Value Fund Q2 EUR LU0028304268 973620 N N
BGF European Value Fund X4RF GBP LU0462857946 A0YDZ7 N N
BGF EuropeanSpeciSituatA2USD LU0171276677 A0BL2H J J
BGF EuropeanValueFundA2GBP LU0171282212 A0BL3W J J
BGF EuroShortDurBd D4RF EUR LU0827878108 A1J4MT J J
BGF EuroShortDurBond A2 EUR LU0093503810 989694 J J
BGF EuroShortDurBondA2USHed LU0456865749 A0YCN0 J J
BGF EurShortDur.BdFdA3 LU0172403825 120629 N N
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BGF Fixed Income Gbl Opportunities A2 SGD Hedged LU0278465488 A0KDTP N N
BGF Fixed Income Gbl Opportunities A5 EUR Hedged LU0280467159 A0KDTU N N
BGF Fixed Income Gbl Opportunities A5 SGD Hedged LU0280468637 A0KDTX N N
BGF Fixed Income Gbl Opportunities A5 USD LU0280465617 A0KDTR N N
BGF Fixed Income Gbl Opportunities B2 EUR Hedged LU0278453807 A0KDTK N N
BGF Fixed Income Gbl Opportunities B2 USD LU0278467427 A0MJT0 N N
BGF Fixed Income Gbl Opportunities B5 EUR Hedged LU0280467589 A0KDTV N N
BGF Fixed Income Gbl Opportunities B5 USD LU0280466854 A0KDTS N N
BGF Fixed Income Gbl Opportunities C2 USD LU0278467773 A0MJT1 N N
BGF Fixed Income Gbl Opportunities C5 EUR Hedged LU0280467746 A0KDTW N N
BGF Fixed Income Gbl Opportunities C5 USD LU0280466938 A0KDTT N N
BGF Fixed Income Gbl Opportunities E2 EUR Hedged LU0278456818 A0KDTN N N
BGF Fixed Income Gbl Opportunities E2 USD LU0278469472 A0MJTZ N N
BGF FixIncGlobOpp A1 EUR LU1005244220 A1XAZP N N
BGF FixIncGlobOpp D2 USD LU0278469043 A0MJT2 N N
BGF Flexible Multi-Asset Fund C2 EUR LU0147384282 622511 N N
BGF Flexible Multi-Asset Fund C2 USD Hedged LU0494093544 A1CVTX N N
BGF Flexible Multi-Asset Fund E2 USD Hedged LU0494093627 A1CVEM N N
BGF Flexible Multi-Asset Fund X2 EUR LU0526928493 A1C2NR N N
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BGF GlInLnkBdFdD2AccUSD LU0448666684 A0YAQN J J
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BGF Global Allocation Fund A2 SGD Hedged LU0308772762 A0NBAG N N
BGF Global Allocation Fund B2 EUR LU0338175846 A0PG8D N N
BGF Global Allocation Fund B2 EUR Hedged LU0212925910 A0D9QC N N
BGF Global Allocation Fund B2 USD LU0147395304 622565 N N
BGF Global Allocation Fund C2 EUR LU0331284793 A0PG8J N N
BGF Global Allocation Fund C2 EUR Hedged LU0212926058 A0D9QD N N
BGF Global Allocation Fund C2 USD LU0147395726 622566 N N
BGF Global Allocation Fund E2 EUR LU0171283533 A0NHA4 N N
BGF Global Allocation Fund E2 EUR Hedged LU0212926132 A0D9QE N N
BGF Global Allocation Fund E2 PLN Hedged LU0530192003 A1C28N N N
BGF Global Allocation Fund E2 USD LU0147396450 622567 N N
BGF Global Allocation Fund J2 USD LU0304953069 A1C312 N N
BGF Global Allocation Fund Q2 USD LU0045050696 973624 N N
BGF Global Allocation Fund X2 AUD Hedged LU0525289509 A1C28R N N
BGF Global Allocation Fund X2 EUR Hedged LU0260352280 A0PG8H N N
BGF Global Allocation Fund X2 USD LU0328507826 A0PG8E N N
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BGF Global Corporate Bond Fund X2 EUR Hedged LU0414062249 A0X8AU N N
BGF Global Corporate Bond Fund X2 USD LU0434566104 A0RPSZ N N
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BGF Global Dynamic Equity Fund B2 USD LU0238687767 A0H06B N N
BGF Global Dynamic Equity Fund C2 EUR LU0331285097 A0Q4ZQ N N
BGF Global Dynamic Equity Fund C2 EUR Hedged LU0326425435 A0PG8U N N
BGF Global Dynamic Equity Fund C2 USD LU0238688146 A0H06C N N
BGF Global Dynamic Equity Fund E2 EUR LU0238689896 A0H1EX N N
BGF Global Dynamic Equity Fund E2 EUR Hedged LU0238690985 A0H1E0 N N
BGF Global Dynamic Equity Fund E2 USD LU0238689201 A0H1EU N N
BGF Global Dynamic Equity Fund Q2 USD LU0367405072 A0Q5NA N N
BGF Global Dynamic Equity Fund X2 USD LU0331284876 A0Q3CL N N
BGF Global Enhanced Equity Yield Fund A2 SGD Hdgd LU0326426086 A0NBAH N N
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BGF Global Enhanced Equity Yield Fund A5 USD LU0265550946 A0LB66 N N
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BGF Global Enhanced Equity Yield Fund B5 USD LU0265551324 A0LB7A N N
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BGF Global Enhanced Equity Yield Fund C5 USD LU0265551753 A0LB7E N N
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BGF Global Enhanced Equity Yield Fund E2 USD LU0265552306 A0PG85 N N
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BGF Global Equity Fund A2 EUR LU0225796571 A0F5K1 N N
BGF Global Equity Fund A2 SGD Hedged LU0583850770 A1H752 N N
BGF Global Equity Fund A4RF GBP LU0071970049 A0M0J5 N N
BGF Global Equity Fund B2 USD LU0224106871 A0F5KZ N N
BGF Global Equity Fund C2 USD LU0224106954 A0F5K0 N N
BGF Global Equity Fund D2 USD LU0368268867 A0Q56S N N
BGF Global Equity Fund E2 EUR LU0225797033 A0F5K2 N N
BGF Global Equity Fund E2 USD LU0224107176 A0F5KY N N
BGF Global Equity Fund Q2 USD LU0266505261 A0LBQF N N
BGF Global Equity Fund X2 EUR LU0597646248 A1JFPJ N N
BGF Global Equity Fund X2 USD LU0224107333 A1CVF2 N N
BGF Global Equity FundA4 USD LU0266507630 A0LA7G N N
BGF Global Equity Income Fund A5G USD LU0553294199 A1C8TC N N
BGF Global Equity Income Fund A5GRF GBP LU0557294096 A1C9N0 N N
BGF Global Equity Income Fund C2 USD LU0545039629 A1JFG0 N N
BGF Global Equity Income Fund C5 USD LU0592708423 A1JFG1 N N
BGF Global Equity Income Fund E5G USD LU0579999342 A1H6J6 N N
BGF Global Equity Income Fund X2 USD LU0545040635 A1C8TB N N
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BGF Global Government Bond Fund A1 EUR Hedged LU0297940495 A0MUK7 N N
BGF Global Government Bond Fund A3 EUR Hedged LU0297943168 A0MUK9 N N
BGF Global Government Bond Fund A3 USD LU0172412149 120632 N N
BGF Global Government Bond Fund B1 USD LU0147380611 622694 N N
BGF Global Government Bond Fund B2 EUR Hedged LU0297943598 A0PG9Z N N
BGF Global Government Bond Fund B2 USD LU0147381429 622695 N N
BGF Global Government Bond Fund C1 USD LU0331285410 622696 N N
BGF Global Government Bond Fund C2 EUR Hedged LU0297943838 A0PG90 N N
BGF Global Government Bond Fund C2 USD LU0147382310 622697 N N
BGF Global Government Bond Fund C3 USD LU0172412495 A0D913 N N
BGF Global Government Bond Fund D2 USD LU0540001038 A1C475 N N
BGF Global Government Bond Fund E USD LU0090845412 577285 N N
BGF Global Government Bond Fund E2 EUR Hedged LU0297944059 A0MU6P N N
BGF Global Government Bond Fund Q1 USD LU0118446185 579259 N N
BGF Global Government Bond Fund Q2 EUR Hedged LU0297944216 A0PG91 N N
BGF Global Government Bond Fund Q2 USD LU0090829309 988780 N N
BGF Global Government Bond Fund X2 USD LU0462857607 A0YDZ8 N N
BGF Global High Yield Bond Fund A1 EUR Hedged LU0118259661 579254 N N
BGF Global High Yield Bond Fund A1 USD LU0171284770 A0BL3Y N N
BGF Global High Yield Bond Fund A2 GBP Hedged LU0567554463 A1C672 N N
BGF Global High Yield Bond Fund A3 EUR Hedged LU0172401704 120628 N N
BGF Global High Yield Bond Fund A3 USD LU0172401969 A0DNC5 N N
BGF Global High Yield Bond Fund B1 USD LU0147399637 622552 N N
BGF Global High Yield Bond Fund B2 EUR Hedged LU0147394166 622553 N N
BGF Global High Yield Bond Fund B2 USD LU0338175762 A0PG9Q N N
BGF Global High Yield Bond Fund C1 USD LU0331284363 622554 N N
BGF Global High Yield Bond Fund C2 EUR Hedged LU0147394596 622555 N N
BGF Global High Yield Bond Fund C2 USD LU0331284447 A1C32H N N
BGF Global High Yield Bond Fund C3 EUR Hedged LU0172403239 A0D9P8 N N
BGF Global High Yield Bond Fund D2 GBP Hedged LU0372548783 A0Q5TB N N
BGF Global High Yield Bond Fund E2 EUR Hedged LU0093505864 580668 N N
BGF Global High Yield Bond Fund E2 USD LU0171285157 A0MZWA N N
BGF Global High Yield Bond Fund E5 EUR Hedged LU0500207039 A1CXK3 N N
BGF Global High Yield Bond Fund I2 USD LU0369584726 A0Q511 N N
BGF Global High Yield Bond Fund Q1 EUR Hedged LU0118446698 579255 N N
BGF Global High Yield Bond Fund Q2 USD LU0130866303 989724 N N
BGF Global High Yield Bond Fund X2 EUR Hedged LU0147394752 622556 N N
BGF Global High Yield Bond Fund X2 USD LU0580566189 A1H6J7 N N
BGF Global Inflation Linked Bond Fund A3 USD LU0425308243 A0RNAG N N
BGF Global Inflation Linked Bond Fund C2 USD LU0425308326 A0RNAH N N
BGF Global Inflation Linked Bond Fund C3 USD LU0425308599 A0RNAJ N N
BGF Global Inflation Linked Bond Fund E2 EUR Hd LU0452734238 A0YA4W N N
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BGF Global LHEqFd A2 USD LU0011850046 971800 J J
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BGF Japan Value Fund B2 USD LU0212924780 A0D9QH N N
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BGF New Energy Fund I2 USD LU0534476519 A1C47U N N
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BGF Pacific Equity A2 USD LU0035112944 973868 N N
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BGF Pacific Equity Fund C2 USD LU0147414535 622634 N N
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BGF Pacific Equity Fund E2 USD LU0147414618 622635 N N
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BGF US Basic Value Fund I2 USD LU0368249990 A0Q57E N N
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BGF US FlexEquity A2 USD LU0154236417 779379 J J
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BGF US Growth Fund E2 USD LU0147387970 622716 N N
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BGF US SmallCap Value Fund B2 USD LU0147390339 622736 N N
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BGF US SmallCap Value Fund E2 USD LU0147390925 622738 N N
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BGF World Energy Fund A4RF GBP LU0204068364 A0NFC9 N N
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BGF World Energy Fund B2 USD LU0147399710 622753 N N
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BGF World Energy Fund C2 USD LU0147400070 622754 N N
BGF World Energy Fund D2 EUR Hedged LU0326422333 A0PHCH N N
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BGF World Energy Fund Hedged A2 CHF LU0589470672 A1JJEW N N
BGF World Energy Fund Hedged X2 EUR LU0485063720 A0NF7W N N
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BGF World Energy Fund I2 USD LU0368250907 A0Q57G N N
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BGF World Energy Fund X2 EUR LU0214281593 A0RD8D N N
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BGF World Gold Fund B2 EUR LU0338176737 A0PHCP N N
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BGF World Gold Fund E2 EUR LU0171306680 A0JD7U N N
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BGF World Gold Fund I2 EUR LU0368236070 A0Q57A N N
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BGF World Healthscience Fund E2 USD LU0122380701 630930 N N
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BGF World Income Fund B2 EUR LU0331289917 A1C32N N N
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BGF World Income Fund C2 EUR LU0331290253 A1C32M N N
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BGF World Mining D2 USD LU0252968341 A0J2PG J J
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BGF World Mining Fund B2 EUR LU0338177115 A0PHCY N N
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BGF World Mining Fund I2 EUR LU0368236583 A0Q57C N N
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BGF World Mining Fund J2 USD LU0373662260 A1C31X N N
BGF World Mining Fund Q2 USD LU0090829564 988814 N N
BGF World Mining Fund X2 EUR LU0339307471 A0REAE N N
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BGF World Mining Fund X2 USD LU0147406192 622769 N N
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BGF World Technology A2 GBP LU0171311680 A0BMAP J J
BGF World Technology A2 USD LU0056508442 974499 J J
BGF World Technology Fund B2 USD LU0147407836 622775 N N
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BGF WorldHealthscienc A2 USD LU0122379950 630928 J J
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BGF- World Energy Fund A4 EUR LU0408222247 A0RFC6 J J
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BGF-AsianTigerBdFdD2EUhdg LU0969580132 A1W5BM J J
BGF-AsianTigerBondFdA1USD LU0063728728 974859 J J
BGF-AsianTigerBondFund D2USD LU0776122383 A1JYE9 N N
BGF-AsiaPacEquIncomeD2USD LU0628613555 A1JGQB N N
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BGF-AsiHighYieldBdFdA2EURHed LU2125116090 A2P0V9 J J
BGF-AsTigerBdFdA2EURHedged LU1250980452 A14VM5 J J
BGF-BGF NaturalResouFdA2 USD LU0612318385 A1JJG4 J J
BGF-BGFNaturResouFdD2EURHed LU1864666323 A2N31D J J
BGF-China Bond Fund D2 CNY LU0827885731 A1J4QK N N
BGF-China Bond Fund D2 EUR LU2290526164 A2QM5T J J
BGF-ChinaBdFd E2 Acc EUR LU0764816798 A1JV8H J J
BGF-ChinaBondFd A2EUR LU2267099674 A2QKRU J J
BGF-ChinaBondFdA2 Acc.USD LU0679941327 A1JNAC J J
BGF-ChinaiBondFdA2 Acc.CNY LU0679940949 A1JNAA N N
BGF-CircularEconomyFdA2EUR LU2041044178 A2PSK3 J J
BGF-ContEuropFlexiblFdA4EUR LU0628613803 A1JGP7 J J
BGF-ContEuropFlexiblFdD2EUR LU0406496546 A0X75X J J
BGF-Em.Ma.Lo.Cu.Bd.FD D2 EUR LU0329592702 A0QYUS J J
BGF-Em.Ma.Lo.Cu.Bd.Fd.D2 USD LU0383940458 A0Q8D3 J J
BGF-EmeMarLocCurBondFdD4EUR LU0827885145 A1J4N6 J J
BGF-EmergEuropeFdD2EU LU0252967533 A0J21B N N
BGF-Emerging Mkts Fd D2 USD LU0252970164 A0J2NP J J
BGF-EmergingEuropeFd A 4 EUR LU0408221355 A0RFDC N N
BGF-EmergingMarketsFdD2EUR LU0252967376 A0J2NQ J J
BGF-EmergMaBdFd A4 EUR LU1072326561 A1142V J J
BGF-EmergMarkBdFdD2EURhdg LU0827877399 A1J4HQ J J
BGF-EmerMarEquIncFdD2RFUSD LU0653880228 A1JKLH J J
BGF-EmMaEquityIncomedA5GUSD LU0651947912 A1JHHW J J
BGF-EmMaFd E2 USD LU0090830653 941010 J J
BGF-EmMaLocCurBdFdA2USD LU0278470058 A0LG65 J J
BGF-EmMaLocCurBdFdA4USD LU0548402170 A1C64V J J
BGF-EmMaLoCuBdFdD2EURhdg LU0622213642 A1JFVA J J
BGF-ESG GloConIncFund A2 EUR LU1845136925 A2JRZM J J
BGF-ESG Multi-Asset Fd A4 EU LU2256991352 A2QHHB J J
BGF-ESG Multi-AssetFd E2 EUR LU0093503737 989721 J J
BGF-ESGMulti-AssetFdD2EUR LU0473185139 A0YG0B J J
BGF-EurHighYieldBdFd A2 EUR LU1191877379 A14WNP J J
BGF-Euro Bond Fund D4 EUR LU0938162699 A1WZMV J J
BGF-EuroBondFd. I2 EUR LU0368229703 A0Q56W N N
BGF-EuroCorporateBdFdA1EUR LU0162660350 216157 J J
BGF-EuroCorporateBdFdD2EUR LU0368266499 A0Q56M J J
BGF-EuroEquityIncFdA2accEUR LU0562822386 A0PAZR J J
BGF-EuroEquityIncFdA4GDisEUR LU0619515397 A1H982 J J
BGF-EuroEquityIncFdD2AccEUR LU0579997130 A1H6J5 J J
BGF-EuroMarkets Fund I2 EUR LU0368230206 A0Q56X N N
BGF-European Focus Fd A2 USD LU0252970834 A0J2YE J J
BGF-European Fund A 4 EUR LU0408221439 A0RFDD J J
BGF-European Fund D2 Acc.USD LU0411709727 A0RLFV J J
BGF-European Fund D2RF EUR LU0252966055 A0J2NS J J
BGF-European Fund I2 EUR LU0368230461 A0Q56Z N N
BGF-EuropeanFocusFdD2RFEUR LU0368266812 A0Q56N J J
BGF-EuropeanValueFund D2 EUR LU0329592454 A0PG7V J J
BGF-EuropEquiIncomeFdA5GEUR LU0561744862 A0PBAK J J
BGF-EuropEquIncoFdA2HedUSD LU1153584641 A12GND J J
BGF-EuropHighYieldBdFdD4EUR LU1258857561 A14WNR J J
BGF-EuropHiYieldBdFdD2EU LU1191877965 A14WNQ J J
BGF-EuropSpecSituatFdD2EU LU0252965834 A0J2NT J J
BGF-EuroReserveFundD2EUR LU0432366796 A0X83S J J
BGF-EuroShDuBd D3 EUR LU0827878017 A1J4MU J J
BGF-EuroShDurBdFdA1 EUR LU0118255248 579256 J J
BGF-EuroShoDurBdFdA4USDHedg LU0448387703 A0YAQ4 J J
BGF-EuroShoDurBdFdD2CHFhdg LU0827877985 A1J4MS J J
BGF-EuroShortDuraBd I2EUR LU0468289250 A0YE4U N N
BGF-EuroShortDurBdA2AccCHFHd LU0521028638 A1C1G2 J J
BGF-EuroShortDurBdA4RFEUR LU0448386994 A0YAQ2 J J
BGF-EurShDurBdD2EUR LU0329592371 A0PG6X J J
BGF-Event Driven Fund D2 USD LU1251621188 A14V9E J J
BGF-FinTech Fd A2 EUR Hedged LU1861217674 A2N4KW J J
BGF-FinTech Fund A2 USD LU1861217088 A2N4KR J J
BGF-FixedIncoGlobOppFdA2EUR LU1005243255 A1XAZQ J J
BGF-FixedIncoGlobOppFdA2USD LU0278466700 A0MJTY J J
BGF-FixedIncoGlobOppFdA4EUR LU0973708182 A1W6AG J J
BGF-FixedIncoGlobOppFdD4EUR LU1085283973 A117FS J J
BGF-FixIncGloOppFdD2EUhed LU0278456651 A0KDTM J J
BGF-FixIncoGlobOpporFdA4USD LU1153584997 A12HFJ J J
BGF-FutuOfTranspoFd A2 USD LU1861214812 A2N4K2 J J
BGF-Future of TranFd A2 EUR LU2400292194 A3C5PY J J
BGF-FutureConsumeFun A2 USD LU2317271919 A3CRQU J J
BGF-FutureConsumFund A2 EUR LU2317272057 A3CRQV J J
BGF-FutureConsumFund D2 USD LU2317272131 A3CRQW J J
BGF-FutureofTransD2 USD Acc LU1861214903 A2N4K3 J J
BGF-FutureofTranspFdA2hdgEU LU1861215389 A2N4K7 J J
BGF-FxdInc.Gl.Opp.FdA2EURhdg LU0278453476 A0KDTJ J J
BGF-Gl Dy Eq Fd A2 EUR-Hedg. LU0238690555 A0H1EZ J J
BGF-Gl. Corp. Bd. Fd. A2 USD LU0297942194 A0MUM5 J J
BGF-Gl. Corp. Bd. Fd. D2 USD LU0326960662 A0PG8Q J J
BGF-Gl. Dyn. Eq. Fd. D2 USD LU0368268198 A0Q56Q J J
BGF-Gl.Dynamik Eq Fd A2 USD LU0238689110 A0H1ET J J
BGF-GlHighYieldBdFdD2RFHed LU0368267034 A0Q56P J J
BGF-GlHiYiBd A5 EUR Unhg LU1125545993 A12DT0 J J
BGF-GlLoHoEqFd E2 EUR LU0171285587 A0NHA5 J J
BGF-GlLoHoEqFd E2 USD LU0090831032 988789 J J
BGF-Glob Multi-AssIncFd A2US LU0784385840 A1JZCH J J
BGF-Glob.Infl.Link.Bd.Fd. A2 LU0425308086 A0RNAE N N
BGF-GlobaAllocat Fd A4 EUR LU0408221512 A0RFDA J J
BGF-GlobaAllocatFd A2 AUD He LU0468326631 A0YE4W J J
BGF-GlobaAllocatFd D2 USD LU0329592538 A0NJ70 J J
BGF-Global Dyn Equ.Fd A4 EUR LU0408221603 A0RFDE J J
BGF-Global Equity Inc D2 USD LU0545039975 A1CV81 J J
BGF-GlobalDynEquFdD2EURhdg LU0326425609 A0PG8V J J
BGF-GlobalEquIncA4(A) G EUR LU0739721834 A1JTA6 J J
BGF-GlobalEquityIncA2EURHed LU0625451603 A1JGZR J J
BGF-GlobalGovernmeBdFdA1USD LU0118256485 579258 J J
BGF-GlobalHighYieldBdFdD2US LU0297941899 A0MU6G J J
BGF-GlobAlloca Fd D2 EUR LU0523293024 A1C3HW J J
BGF-GlobAllocaFd A2CHF LU0343169966 A0Q9J7 J J
BGF-GlobAllocaFd A4 USD LU0724617625 A1JRXN J J
BGF-GlobAllocFd D2 CHF Hdg LU0827880260 A1J4MX J J
BGF-GlobAllocFD2 EUR Hed LU0329591480 A0NEE2 J J
BGF-GlobAllocFdA2 EUR LU0171283459 A0BL2G J J
BGF-GlobAlloFdA2 BF GBP Hed LU0236177068 A0HGU9 J J
BGF-GlobalMultAsseIncoA4GUSD LU1301847155 A141AS J J
BGF-GlobCorporaBd A4 EUR hdg LU0303846876 A0M281 J J
BGF-GlobDynEquFdD2EUR LU0827880856 A1J4M3 J J
BGF-GlobEquIncFdD2EURHed LU0827881409 A1J4M8 J J
BGF-GlobEquIncomeFdD4GEUR LU0938162426 A1WZMW J J
BGF-GlobLo-HoEqFd D2 EUR LU0827882639 A1J4QF J J
BGF-GlobMu-AssIncFdA2EURhed LU0784383399 A1121W J J
BGF-GloCorpBdFdD2EUhed LU0326951752 A0PG8P J J
BGF-GloGovernmBdFdD2EUHed LU0329591563 A0NEE3 J J
BGF-GloMul-AssIncFdA2EUR LU1162516477 A12HJ8 J J
BGF-GloMul-AssIncFdD2EUHed LU1062843344 A11213 J J
BGF-GloMulAssIncA4GEURHedged LU0784383712 A1XFBY J J
BGF-GloMulAssIncD4GEURHedged LU0944772804 A1W02W J J
BGF-India Fund D2 EUR LU0288299570 A0Q0QL J J
BGF-India Fund D2 USD LU0724618193 A1JRXK J J
BGF-iShaEmeMarEquInFdLUF2EUR LU1055028937 A111BE N N
BGF-JapanFlexEquFdD2EUR LU0827883447 A1J4NN J J
BGF-JapanSm&MidCOpHedA2EU LU0255399742 A0J28Z J J
BGF-JapSma&MidCapOppoFdD2EUR LU0827883108 A1J4NL J J
BGF-Latin American Fd D2 USD LU0252970081 A0J2N5 J J
BGF-Multi-ThemeEquityFdA2EUR LU2123743424 A2P86U J J
BGF-Multi-ThemeEquityFdD2EUR LU2123743853 A2P8GC J J
BGF-NeGenerTechnFd A2 USD LU1861215975 A2N4LD J J
BGF-NeGeTeFd D2 EUR Hdg LU1861216601 A2N4LK J J
BGF-NexGeneHeaCarFun A2 USD LU2310090431 A3CPDK J J
BGF-NexGeneraHeaCaFu A2 EUR LU2310090944 A3CPDL J J
BGF-Next GenTechFdE2EURHdgAc LU1861216783 A2N4LL J J
BGF-NextGeneraTechnolFdD2EUR LU1917164854 A2PAEJ J J
BGF-NextGeneratTechnoFdD2USD LU1861216197 A2N4LE J J
BGF-NextGeneTechFdA2EUR Hedg LU1861216510 A2N4LJ J J
BGF-NextGenHeaCarFun D2 USD LU2310090514 A3CPDP J J
BGF-NutrFdD2EURHed LU0471298850 A1H6B4 J J
BGF-Nutrition Fund A2 USD LU0385154629 A0YH17 J J
BGF-NutritionFd A4 EUR Hdg LU0471299072 A1CVHX J J
BGF-NutritionFdA2 EUR Hdg LU0471298348 A1CTHP J J
BGF-Pacific Equity Fd D2 USD LU0252969406 A0J2N9 N N
BGF-PacificEquityFdD2EUR LU0252964605 A0J2PA N N
BGF-Sust Energy Fund E2 EUR LU0171290074 A0J29D J J
BGF-SustainableEnergyFdA4GBP LU0204063720 A0NBAJ J J
BGF-SustainableEnergyFdD2USD LU0252969661 A0J2N7 J J
BGF-SustEnergy Fund D2 EUR LU0252964944 A0J2N8 J J
BGF-SustEnergy Fund D4EUR LU0827885574 A1J4QH J J
BGF-SustGlobAllocFund A2EUR LU2488121331 A3DRDL J J
BGF-SustGlobInfraFuE2AccEUR LU2372745393 A3CWT0 J J
BGF-SustWorldBondFund D2 USD LU0297941972 A0PHCC J J
BGF-SusWorld Bond Fund E2 EU LU0277197678 A0MLQ6 J J
BGF-SwiSmall&MidCapOpFdD2CH LU0376447149 A0RFBR J J
BGF-SysChaA-ShOppoFu A2 USD LU1580142542 A2H52K J J
BGF-SystematGloEqHiFdD2RFUSD LU0368268602 A0Q56R J J
BGF-SystSusGlobSmallCapD2EUR LU0376433602 A0X9D5 J J
BGF-UnitedKingdomFdD2EUR LU0679964535 A1JKTY J J
BGF-US Basic Value Fd D2 USD LU0275209954 A0X9D4 J J
BGF-US DollHighYieldBdFdA1US LU0046675905 973645 J J
BGF-US DollShoDuraBdFdA3USD LU0172419748 121483 J J
BGF-US Flex. Eq. Fd. D2 USD LU0252969232 A0J2PB J J
BGF-US Flex.Eq.Fd A4 EUR-Hdg LU0408222163 A0RFC9 J J
BGF-US FlexibleEquityFdA4EUR LU0408221942 A0RFC8 J J
BGF-US Growth Fund D2 EUR LU0827887604 A1J4Q4 J J
BGF-US Growth Fund D2 USD LU0341380367 A0PHB4 J J
BGF-USBasicVaFd A4 USD LU0162691827 216148 J J
BGF-USBasicValueFdD2EUR LU0827886119 A1J4QN J J
BGF-USBasValFdD2EUHed LU0329591993 A0NEE6 J J
BGF-USD ReserveFd A2 GBP Hdg LU0297945965 A0MUK6 J J
BGF-USDHighYieldBdFd E2 EUR LU0277197595 A0MLRD J J
BGF-USDHighYieldBdFdD2HeEUR LU0532707519 A1C3EL J J
BGF-USDollarBdFd D2 USD LU0548367084 A1C64W J J
BGF-USDShDuBdFdD2EURHed LU1423762027 A2AKNV J J
BGF-USDShoDuBdFdD2USD LU0827887356 A1J4Q1 J J
BGF-USDShoDurationBdFdA3EUR LU0172420597 A0DNEG J J
BGF-USFlexEquFdD2EURhdg LU0252964357 A0J2PD J J
BGF-USFlexibleEquityFdD2EUR LU0252963979 A0J2PC J J
BGF-USGrowthFdA2EURHedged LU0942511766 A1W02V J J
BGF-USMiCaVaFd D2EUR LU0827887786 A1J4Q5 J J
BGF-WoHealthFd A2 Hedg AUD LU1023059063 A1XDRV J J
BGF-WoHeFd A2 EUR Hedg LU1822774284 A2JMV7 J J
BGF-WorHeaFdA4DUSD LU2112291526 A2PZAS J J
BGF-WorHealthscienceD2EUR LU0827889485 A1J4QL J J
BGF-World Energy Fund D2 EUR LU0252963896 A0J20X J J
BGF-World Energy Fund D2 USD LU0252969075 A0J20W J J
BGF-World EnergyFdA2 EUR hd LU0326422176 A0M9SA J J
BGF-World Gold Fd A2 SGDHdg LU0368265764 A0Q5TA J J
BGF-World Gold Fd E2 EUR-Hd. LU0326423224 A0PHCS J J
BGF-World Gold Fund A4 USD LU0724618789 A1JRXY J J
BGF-World Gold Fund A4RF EUR LU0408222320 A0RFC5 J J
BGF-World Mining Fund D2 EU LU0252963383 A0J2PH J J
BGF-World Mining Fund D4 GBP LU0827889725 A1J4PN J J
BGF-World Mining Fund E2 EU LU0172157363 A0BL37 J J
BGF-World Mining Fund E2 USD LU0090845842 988815 J J
BGF-WorldFinanFd D2RF USD LU0329593262 A0PHCM J J
BGF-WorldFinanFdD2RFEU LU0827889055 A1J4QB J J
BGF-WorldHealthscienceFA4EUR LU2112291799 A2PY7Y J J
BGF-WorldHealthsFd D4 USD LU1728553774 A2JEXB J J
BGF-WorldMiningFdA2AUDHed LU1023059493 A1XDRW J J
BGF-WorldTechFd A2 EUR Hdg LU1822773716 A2JL5G J J
BGF-WorldTechnoFdD2EUR LU0376438312 A0X8A9 J J
BGF-WorldTechnoFdD2USD LU0724618946 A1JRX1 J J
BGF-WorldTechnoFdE2EUR LU0171310955 A0PHC5 J J
BGF-WorldTechnoFdE2USD LU0147408487 622777 J J
BGF-WorldTechnologyFdD2GBP LU0827890491 A1J4QZ J J
BGF-Wrld Gold Fd D2 EUR Hedg LU0326423067 A0PHCR J J
BGIF-EuroEquityIndexFdD2EUR LU0836514744 A1J6KS J J
BGIF-iSEmMaGoBdFdIndFdA2USD LU0836513696 A1J6KJ J J
BGIF-iShEuAggBdInFdLU A2EUR LU0836513423 A1J6KK J J
BGIF-JapanEquityIndexFdA2US LU0836512888 A1J6KX J J
BGIF-PacexJapEquIndexFA2USD LU0836512961 A1J6K5 J J
BGIF-WorldEquityIndexD2EUR LU0875157702 A1KBPH J J
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BNP Paribas L1 Absolute Return Stability C C LU0161138671 662668 N N
BNP Paribas L1 Absolute Return Stability C D LU0161138838 662660 N N
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BNP Paribas L1 Active Click Euro C C LU0157735456 216208 N N
BNP Paribas L1 Bd Curr Wd C N Ew D Istr I D LU0270761579 A0LEU5 N N
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BNP Paribas L1 Bond Asia ex-Japan C Q D D LU0377063374 A0Q6Q2 N N
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BNP Paribas L1 Bond Best Sel Wd Emerging C C SGD LU0531553088 A1H8VJ N N
BNP Paribas L1 Bond Best Sel World Emerging C C LU0377066807 A0Q6RJ N N
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BNP Paribas L1 Bond Best Sel World Emg C H EUR C LU0377067797 A0Q6RM N N
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BNP Paribas L1 Bond Best Sel World Emg IH EUR C LU0377068928 A0Q6RR N N
BNP Paribas L1 Bond Currencies World C D LU0030437460 973933 N N
BNP Paribas L1 Bond Euro ASR C LU0230108101 A0HGHX N N
BNP Paribas L1 Bond Euro C C LU0087045380 989370 N N
BNP Paribas L1 Bond Euro C D LU0087045547 989371 N N
BNP Paribas L1 Bond Euro Corporate C C LU0083949205 634892 N N
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BNP Paribas L1 Bond Euro Government C C LU0164975764 662681 N N
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BNP Paribas L1 Bond Euro I C LU0159064640 662667 N N
BNP Paribas L1 Bond Euro Inflation-linked C C LU0207758581 A0D87D N N
BNP Paribas L1 Bond Euro Inflation-linked C D LU0207759472 A0D87E N N
BNP Paribas L1 Bond Euro Inflation-linked I C LU0207759985 A0D87F N N
BNP Paribas L1 Bond Euro Long Term C C LU0075912765 724447 N N
BNP Paribas L1 Bond Euro Long Term C D LU0075913490 724449 N N
BNP Paribas L1 Bond Euro Long Term I C LU0159065456 662407 N N
BNP Paribas L1 Bond Euro Medium Term C C LU0134404093 765982 N N
BNP Paribas L1 Bond Euro Medium Term C D LU0134730059 765983 N N
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BNP Paribas L1 Bond Euro Premium C C LU0172350877 A0BL2U N N
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BNP Paribas L1 Bond Europe Emerging C C LU0088340327 645007 N N
BNP Paribas L1 Bond Europe Emerging C D LU0088340673 661769 N N
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BNP Paribas L1 Bond Europe Emerging N C LU0159064566 662405 N N
BNP Paribas L1 Bond Europe Opportunities C C LU0066955740 645008 N N
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BNP Paribas L1 Bond USD High Yield C C LU0161746291 662639 N N
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BNP Paribas L1 Bond USD I C LU0159072072 662433 N N
BNP Paribas L1 Bond World C C LU0132149724 724445 N N
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BNP Paribas L1 Bond World Emer Local Cl EUR-Dis LU0531563988 A1C8CH N N
BNP Paribas L1 Bond World Emerging C C LU0081707894 933768 N N
BNP Paribas L1 Bond World Emerging C D LU0081707464 724444 N N
BNP Paribas L1 Bond World Emerging C N LU0159060226 662401 N N
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BNP Paribas L1 Bond World Emerging IH EUR C LU0293287578 A0MN7G N N
BNP Paribas L1 Bond World Emerging Local C C LU0251280011 A0LEV4 N N
BNP Paribas L1 Bond World Emerging Local C Cap HUF LU0531564010 A1C9J3 N N
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BNP Paribas L1 Conv Bd Best Sel Eur C H USD C LU0377064778 A0Q6RB N N
BNP Paribas L1 Conv Bond Best Sel Europe C Q D D LU0377064265 A0Q6RA N N
BNP Paribas L1 Conv Bond Best Selection Europe I C LU0377065825 A0Q6RF N N
BNP Paribas L1 Convertible Bond Asia C C LU0244322540 A0KFB5 N N
BNP Paribas L1 Convertible Bond Asia C D LU0244322623 A0LEVY N N
BNP Paribas L1 Convertible Bond Asia I C LU0244323191 A0LEVZ N N
BNP Paribas L1 Convertible Bond Asia N C LU0244323357 A0LEV0 N N
BNP Paribas L1 Convertible Bond Eurozone C C LU0128352480 724494 N N
BNP Paribas L1 Convertible Bond Eurozone C D LU0128353298 724495 N N
BNP Paribas L1 Convertible Bond Eurozone I C LU0158090604 662661 N N
BNP Paribas L1 Convertible Bond Eurozone N C LU0158086834 662688 N N
BNP Paribas L1 Convertible Bond World C C LU0194604442 A0DQJL N N
BNP Paribas L1 Convertible Bond World C D LU0194604798 A0D87A N N
BNP Paribas L1 Convertible Bond World C H PL N D LU0293287909 A0MN7H N N
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BNP Paribas L1 Diversified World Balanced C C LU0132151118 797969 N N
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BNP Paribas L1 Diversified World Conservative C C LU0291277274 A0MN56 N N
BNP Paribas L1 Diversified World Conservative C D LU0291277431 A0MN57 N N
BNP Paribas L1 Diversified World Conservative I C LU0291277787 A0MQ0V N N
BNP Paribas L1 Diversified World Growth C C LU0132152439 724481 N N
BNP Paribas L1 Diversified World Growth C D LU0132152785 982262 N N
BNP Paribas L1 Diversified World Growth I C LU0159092344 662489 N N
BNP Paribas L1 Diversified World High Growth C C LU0161745210 662635 N N
BNP Paribas L1 Diversified World High Growth C D LU0161745483 662636 N N
BNP Paribas L1 Diversified World Stability C C LU0132151621 797970 N N
BNP Paribas L1 Diversified World Stability C D LU0132152199 724482 N N
BNP Paribas L1 Diversified World Stability I C LU0159093664 662491 N N
BNP Paribas L1 Dynamic World Inst C LU0532000105 A1C8A9 N N
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BNP Paribas L1 Eq High Dividend USA C H E UR D LU0377084024 A0Q6S0 N N
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BNP Paribas L1 EqEuroClCap LU0010012721 971163 N N
BNP Paribas L1 Equity Asia Emerging C C LU0377072284 A0Q6R0 N N
BNP Paribas L1 Equity Asia Emerging C D LU0377072441 A0Q6R1 N N
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BNP Paribas L1 Equity Asia Emerging I C LU0377072953 A0Q6R2 N N
BNP Paribas L1 Equity Asia Emerging N C LU0377073258 A0Q6R3 N N
BNP Paribas L1 Equity Asia ex-Japan C C LU0185158069 A0B941 N N
BNP Paribas L1 Equity Asia ex-Japan C D LU0185158226 A0B942 N N
BNP Paribas L1 Equity Asia ex-Japan I C LU0185158499 A0B943 N N
BNP Paribas L1 Equity Best Sel Asia ex-Japan C C LU0095489554 502684 N N
BNP Paribas L1 Equity Best Sel Asia ex-Japan C D LU0095490057 634787 N N
BNP Paribas L1 Equity Best Sel Asia ex-Japan I C LU0158990001 556250 N N
BNP Paribas L1 Equity Best Sel Europe ex-UK C C LU0251282579 A0LEWE N N
BNP Paribas L1 Equity Best Sel Europe ex-UK C D LU0251282736 A0LEWF N N
BNP Paribas L1 Equity Best Sel Europe ex-UK I C LU0251283031 A0LEWG N N
BNP Paribas L1 Equity Best Sel Europe ex-UK UK D LU0251283205 A0LEWJ N N
BNP Paribas L1 Equity Best Sel USA CL EUR-Cap LU0531567468 A1C8CQ N N
BNP Paribas L1 Equity Best Selection Euro C C LU0090548479 796205 N N
BNP Paribas L1 Equity Best Selection Euro C D LU0090547315 723539 N N
BNP Paribas L1 Equity Best Selection Euro I C LU0158844521 485880 N N
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BNP Paribas L1 Equity Best Selection Europe C C LU0191755619 A0B5MY N N
BNP Paribas L1 Equity Best Selection Europe C D LU0191755882 A0B5MZ N N
BNP Paribas L1 Equity Best Selection Europe CC HUF LU0531976123 A1C9J8 N N
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BNP Paribas L1 Equity Best Selection Japan C C LU0194602230 A0B8L0 N N
BNP Paribas L1 Equity Best Selection Japan C D LU0194602404 A0D87G N N
BNP Paribas L1 Equity Best Selection Japan I C LU0194602826 A0D87H N N
BNP Paribas L1 Equity Best Selection Japan N C LU0194603048 A0HGH0 N N
BNP Paribas L1 Equity Best Selection USA C C LU0092590669 723639 N N
BNP Paribas L1 Equity Best Selection USA C C CZK LU0531567625 A1H8VR N N
BNP Paribas L1 Equity Best Selection USA C D LU0092590230 723641 N N
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BNP Paribas L1 Equity China C D LU0076717502 723646 N N
BNP Paribas L1 Equity China Cl EUR-Cap LU0531569753 A1C8DD N N
BNP Paribas L1 Equity China Cl EUR-Dis LU0531569837 A1C8DC N N
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BNP Paribas L1 Equity Euro C D LU0087045117 529021 N N
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BNP Paribas L1 Equity Europe ASR C LU0230106311 A0MQH6 N N
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BNP Paribas L1 Equity Europe C New Dist I D LU0176506888 A0BL2S N N
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BNP Paribas L1 Equity Europe Consumer Goods C C LU0119118205 723721 N N
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BNP Paribas L1 Equity Europe Emerging C C HUF LU0531758307 A1C9J5 N N
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BNP Paribas L1 Equity Europe Finance C C LU0119119351 723724 N N
BNP Paribas L1 Equity Europe Finance C D LU0119119781 723725 N N
BNP Paribas L1 Equity Europe Finance I C LU0159031045 556325 N N
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BNP Paribas L1 Equity Europe Health Care I C LU0159031557 556327 N N
BNP Paribas L1 Equity Europe I C LU0158838390 675301 N N
BNP Paribas L1 Equity Europe Industrials C C LU0123168287 723737 N N
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BNP Paribas L1 Equity Europe N C LU0158838473 675302 N N
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BNP Paribas L1 Equity Europe Small Cap N C LU0158839281 675303 N N
BNP Paribas L1 Equity Europe Technology C C LU0119121928 723728 N N
BNP Paribas L1 Equity Europe Technology C D LU0119122496 723729 N N
BNP Paribas L1 Equity Europe Telecom C C LU0119122900 723731 N N
BNP Paribas L1 Equity Europe Telecom C D LU0119123114 723732 N N
BNP Paribas L1 Equity Europe Telecom I C LU0159033173 556364 N N
BNP Paribas L1 Equity Europe Utilities C C LU0119123387 723733 N N
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BNP Paribas L1 Equity India C D LU0377088959 A0Q6TE N N
BNP Paribas L1 Equity India Cl EUR-Cap LU0531764370 A1C8C8 N N
BNP Paribas L1 Equity India I C LU0377089502 A0Q6TG N N
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BNP Paribas L1 Equity Indonesia C D LU0291300191 A0MN68 N N
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BNP Paribas L1 Equity Japan C C LU0116160622 723647 N N
BNP Paribas L1 Equity Japan C D LU0116161190 723648 N N
BNP Paribas L1 Equity Japan I C LU0158990852 556254 N N
BNP Paribas L1 Equity Japan N C LU0158991157 556255 N N
BNP Paribas L1 Equity Japan Small Cap C C LU0230102161 A0MQJF N N
BNP Paribas L1 Equity Japan Small Cap C D LU0230102328 A0MQJJ N N
BNP Paribas L1 Equity Japan Small Cap Cl EUR-Cap LU0531770427 A1C8C6 N N
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BNP Paribas L1 Equity Latin America C D LU0109013754 723671 N N
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BNP Paribas L1 Equity Latin America N C LU0158992122 556258 N N
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BNP Paribas L1 Equity Netherlands C C LU0043962355 972519 N N
BNP Paribas L1 Equity Netherlands C D LU0043962199 973967 N N
BNP Paribas L1 Equity Netherlands I C LU0158854678 487365 N N
BNP Paribas L1 Equity Pacific ex-Japan C C LU0230103136 A0JJYR N N
BNP Paribas L1 Equity Pacific ex-Japan C D LU0230103300 A0KFZ9 N N
BNP Paribas L1 Equity Pacific ex-Japan I C LU0230103482 A0LFS9 N N
BNP Paribas L1 Equity Russia C C LU0269742168 A0LLE6 N N
BNP Paribas L1 Equity Russia C D LU0269742325 A0LLE5 N N
BNP Paribas L1 Equity Russia I C LU0269742671 A0LLE8 N N
BNP Paribas L1 Equity Russia N C LU0269742754 A0LLE9 N N
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BNP Paribas L1 Equity Russia USD Cap LU0531769684 A1H585 N N
BNP Paribas L1 Equity Turkey C C LU0212963259 A0D87K N N
BNP Paribas L1 Equity Turkey C D LU0212963689 A0D87L N N
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BNP Paribas L1 Equity Turkey N C LU0212964570 A0D87N N N
BNP Paribas L1 Equity USA ASR C LU0230107632 A0MQJD N N
BNP Paribas L1 Equity USA C C LU0116160465 723644 N N
BNP Paribas L1 Equity USA C D LU0116160549 723645 N N
BNP Paribas L1 Equity USA Cl EUR-Cap LU0531774767 A1C8C4 N N
BNP Paribas L1 Equity USA Cl EUR-Dis LU0531774841 A1JFDW N N
BNP Paribas L1 Equity USA Growth C C LU0377078216 A0Q6SJ N N
BNP Paribas L1 Equity USA Growth C D LU0377078646 A0Q6SK N N
BNP Paribas L1 Equity USA Growth Cl EUR-Cap LU0531761277 A1C8DB N N
BNP Paribas L1 Equity USA Growth I C LU0377080204 A0Q6SP N N
BNP Paribas L1 Equity USA Growth N C LU0377080972 A0Q6SR N N
BNP Paribas L1 Equity USA Growth UK D LU0377079966 A0Q6SN N N
BNP Paribas L1 Equity USA I C LU0158988799 556226 N N
BNP Paribas L1 Equity USA Small Cap C C LU0126173995 694335 N N
BNP Paribas L1 Equity USA Small Cap C D LU0126173136 723637 N N
BNP Paribas L1 Equity USA Small Cap Cl EUR-Cap LU0531771151 A1C8DE N N
BNP Paribas L1 Equity USA Small Cap I C LU0159663862 556224 N N
BNP Paribas L1 Equity Wd Gradual Accumulation C C LU0426819974 A0X9UD N N
BNP Paribas L1 Equity Wd Gradual Accumulation N C LU0426820394 A0X9UG N N
BNP Paribas L1 Equity World Biotechnology C C LU0086351706 938939 N N
BNP Paribas L1 Equity World Biotechnology C D LU0086350724 565745 N N
BNP Paribas L1 Equity World Biotechnology I C LU0159007334 556262 N N
BNP Paribas L1 Equity World C C LU0072778490 971915 N N
BNP Paribas L1 Equity World C D LU0072778227 970745 N N
BNP Paribas L1 Equity World C N Ew D Istr I D LU0176507001 A0BL2T N N
BNP Paribas L1 Equity World Consumer Durables C C LU0097714413 502685 N N
BNP Paribas L1 Equity World Consumer Durables C D LU0097714504 723677 N N
BNP Paribas L1 Equity World Consumer Durables I C LU0159029064 556306 N N
BNP Paribas L1 Equity World Consumer Goods C C LU0080609679 723673 N N
BNP Paribas L1 Equity World Consumer Goods C D LU0080609240 634887 N N
BNP Paribas L1 Equity World Consumer Goods I C LU0159026045 556265 N N
BNP Paribas L1 Equity World Emerging C C LU0081707118 723532 N N
BNP Paribas L1 Equity World Emerging C D LU0081706904 930569 N N
BNP Paribas L1 Equity World Emerging Cl EUR-Cap LU0531776549 A1C8C3 N N
BNP Paribas L1 Equity World Emerging I C LU0158835883 662855 N N
BNP Paribas L1 Equity World Emerging N C LU0158836261 662856 N N
BNP Paribas L1 Equity World Emerging UK D LU0252255384 A0LE0E N N
BNP Paribas L1 Equity World Energy C C LU0080608945 987510 N N
BNP Paribas L1 Equity World Energy C D LU0080608788 634889 N N
BNP Paribas L1 Equity World Energy I C LU0159004745 556260 N N
BNP Paribas L1 Equity World Energy N C LU0159005122 556261 N N
BNP Paribas L1 Equity World Finance C C LU0076549012 603274 N N
BNP Paribas L1 Equity World Finance C D LU0076548550 634890 N N
BNP Paribas L1 Equity World Finance I C LU0159026474 556270 N N
BNP Paribas L1 Equity World Health Care C C LU0074280149 988490 N N
BNP Paribas L1 Equity World Health Care C D LU0074280222 634891 N N
BNP Paribas L1 Equity World Health Care I C LU0159026714 556290 N N
BNP Paribas L1 Equity World Health Care N C LU0159026987 556292 N N
BNP Paribas L1 Equity World I C LU0158833755 662695 N N
BNP Paribas L1 Equity World Industrials C C LU0377089841 A0Q6TJ N N
BNP Paribas L1 Equity World Materials C C LU0377091409 A0Q6TP N N
BNP Paribas L1 Equity World Materials C D LU0377091748 A0Q6TQ N N
BNP Paribas L1 Equity World Minimum Variance CC LU0086352696 552712 N N
BNP Paribas L1 Equity World Minimum Variance CD LU0086352423 723529 N N
BNP Paribas L1 Equity World Minimum Variance IC LU0158834993 662697 N N
BNP Paribas L1 Equity World Minimum Variance NC LU0158835024 662854 N N
BNP Paribas L1 Equity World Technology C C LU0076273605 926428 N N
BNP Paribas L1 Equity World Technology C D LU0076272896 529017 N N
BNP Paribas L1 Equity World Technology I C LU0159027951 556302 N N
BNP Paribas L1 Equity World Technology N C LU0159028090 556304 N N
BNP Paribas L1 Equity World Telecom C C LU0074280495 935556 N N
BNP Paribas L1 Equity World Telecom C D LU0074280578 988494 N N
BNP Paribas L1 Equity World Utilities C C LU0103371943 723678 N N
BNP Paribas L1 Equity World Utilities C D LU0103372594 723679 N N
BNP Paribas L1 Equity World Utilities I C LU0159029577 556310 N N
BNP Paribas L1 EqWQualFoClaC LU1056591487 A118UP N N
BNP Paribas L1 Global Asset Opportunities C C LU0377095814 A0Q6T2 N N
BNP Paribas L1 Global Asset Opportunities C D LU0377096200 A0Q6T3 N N
BNP Paribas L1 Green Future C C LU0251281332 A0LEWU N N
BNP Paribas L1 Green Future C D LU0251281506 A0LEWV N N
BNP Paribas L1 Green Future I C LU0251281688 A0LEWW N N
BNP Paribas L1 Green Future N C LU0253915945 A0LEWX N N
BNP Paribas L1 Green Future UK D LU0251281761 A0LE0A N N
BNP Paribas L1 Green Tigers C C LU0374654613 A0Q59N N N
BNP Paribas L1 Green Tigers C D LU0374655776 A0Q59P N N
BNP Paribas L1 Green Tigers I C LU0374254513 A0Q59Q N N
BNP Paribas L1 Lifecycle 2015 C C LU0377097273 A0Q6T6 N N
BNP Paribas L1 Lifecycle 2018 C C LU0377098321 A0Q6UA N N
BNP Paribas L1 Lifecycle 2020 C C LU0377099725 A0Q6UE N N
BNP Paribas L1 Lifecycle 2022 C C LU0377101216 A0Q6UJ N N
BNP Paribas L1 Lifecycle 2025 C C LU0377102610 A0Q6UN N N
BNP Paribas L1 Lifecycle 2028 C C LU0377103931 A0Q6US N N
BNP Paribas L1 Lifecycle 2030 C C LU0377105555 A0Q6UW N N
BNP Paribas L1 Lifecycle 2032 C C LU0377106793 A0Q6U0 N N
BNP Paribas L1 Lifecycle 2035 C C LU0377108062 A0Q6U4 N N
BNP Paribas L1 Lifecycle 2038 C C LU0377109201 A0Q6U8 N N
BNP Paribas L1 Lifecycle 2040 C C LU0377110639 A0Q6VC N N
BNP Paribas L1 Model 1 C C LU0377111959 A0Q6VG N N
BNP Paribas L1 Model 2 C C LU0377113229 A0Q6VL N N
BNP Paribas L1 Model 3 C C LU0377114623 A0Q6VQ N N
BNP Paribas L1 Model 4 C C LU0377116081 A0Q6VU N N
BNP Paribas L1 Model 5 C C LU0377117485 A0Q6VY N N
BNP Paribas L1 Model 6 C C LU0377118962 A0Q6V2 N N
BNP Paribas L1 OBAM Equity World C C LU0185157681 A0B94X N N
BNP Paribas L1 OBAM Equity World C D LU0185157764 A0B94Y N N
BNP Paribas L1 OBAM Equity World I C LU0185157848 A0B94Z N N
BNP Paribas L1 OBAM Equity World N C LU0185157921 A0B940 N N
BNP Paribas L1 OBAM Equity World UK D LU0224367911 A0LFS7 N N
BNP Paribas L1 Opportunities Euro Plus C C LU0377120273 A0Q6V6 N N
BNP Paribas L1 Opportunities Euro Plus C D LU0377120513 A0Q6V7 N N
BNP Paribas L1 Opportunities Euro Plus N C LU0377121248 A0Q6V9 N N
BNP Paribas L1 Opportunities Europe C C LU0377121677 A0Q6WA N N
BNP Paribas L1 Opportunities Europe C D LU0377121917 A0Q6WB N N
BNP Paribas L1 Opportunities Europe N C LU0377122568 A0Q6WD N N
BNP Paribas L1 Opportunities USA C C LU0377124267 A0Q6WJ N N
BNP Paribas L1 Opportunities USA C D LU0377124697 A0Q6WK N N
BNP Paribas L1 Opportunities USA C H E UR C LU0377125157 A0Q6WL N N
BNP Paribas L1 Opportunities USA C H EUR D LU0377125314 A0Q6WM N N
BNP Paribas L1 Opportunities USA Cl EUR-Cap LU0531978681 A1C8C1 N N
BNP Paribas L1 Opportunities USA I C LU0377126635 A0Q6WQ N N
BNP Paribas L1 Opportunities USA IH E UR C LU0377127013 A0Q6WR N N
BNP Paribas L1 Opportunities USA N C LU0377127104 A0Q6WS N N
BNP Paribas L1 Opportunities USA UK D LU0377125827 A0Q6WN N N
BNP Paribas L1 Opportunities USA UKH D LU0377126395 A0Q6WP N N
BNP Paribas L1 Opportunities World C C LU0120291793 724487 N N
BNP Paribas L1 Opportunities World C D LU0120291959 724488 N N
BNP Paribas L1 Opportunities World I C LU0159097491 662499 N N
BNP Paribas L1 Opportunities World N C LU0159097814 662622 N N
BNP Paribas L1 Real Estate Securities Europe ASR C LU0230108796 A0MQJU N N
BNP Paribas L1 Real Estate Securities Europe C C LU0153635098 778131 N N
BNP Paribas L1 Real Estate Securities Europe C D LU0153636146 778132 N N
BNP Paribas L1 Real Estate Securities Europe I C LU0153636906 778133 N N
BNP Paribas L1 Real Estate Securities Europe N C LU0153642201 662685 N N
BNP Paribas L1 Real Estate Securities Europe UK D LU0224377985 A0LFSZ N N
BNP Paribas L1 Real Estate Securities Pacific C C LU0291291770 A0MQGG N N
BNP Paribas L1 Real Estate Securities Pacific C D LU0291292075 A0MQGH N N
BNP Paribas L1 Real Estate Securities Pacific I C LU0291292315 A0MQGK N N
BNP Paribas L1 Real Estate Securities World C C LU0377127286 A0Q6WT N N
BNP Paribas L1 Real Estate Securities World C D LU0377127369 A0Q6WU N N
BNP Paribas L1 Real Estate Securities World I C LU0377127526 A0Q6WW N N
BNP Paribas L1 Real Estate Securities World UK D LU0377127443 A0Q6WV N N
BNP Paribas L1 Safe Balanced W1 C C LU0179773345 A0BL22 N N
BNP Paribas L1 Safe Balanced W1 F I Ntro C LU0269750187 A0LCFK N N
BNP Paribas L1 Safe Balanced W1 I C LU0179773691 A0BL23 N N
BNP Paribas L1 Safe Balanced W10 C C LU0194605332 A0D87P N N
BNP Paribas L1 Safe Balanced W10 F I Ntro C LU0269750930 A0LCFR N N
BNP Paribas L1 Safe Balanced W10L I F E C LU0269746151 A0LCFS N N
BNP Paribas L1 Safe Balanced W1L I F E C LU0269744370 A0LCFL N N
BNP Paribas L1 Safe Balanced W4 C C LU0186252291 A0B948 N N
BNP Paribas L1 Safe Balanced W4 F I Ntro C LU0269750344 A0LCFM N N
BNP Paribas L1 Safe Balanced W4L I F E C LU0269744966 A0LCFN N N
BNP Paribas L1 Safe Balanced W7 C C LU0191756260 A0B5M9 N N
BNP Paribas L1 Safe Balanced W7 F I Ntro C LU0269750427 A0LCFP N N
BNP Paribas L1 Safe Balanced W7L I F E C LU0269745856 A0LCFQ N N
BNP Paribas L1 Safe Conservative W1 C C LU0291278595 A0MN59 N N
BNP Paribas L1 Safe Conservative W1 F I Ntro C LU0291278835 A0MN6A N N
BNP Paribas L1 Safe Conservative W10 C C LU0291288396 A0MN6Z N N
BNP Paribas L1 Safe Conservative W10 F I Ntro C LU0291289105 A0MN60 N N
BNP Paribas L1 Safe Conservative W4 C C LU0291280229 A0MN6D N N
BNP Paribas L1 Safe Conservative W4 F I Ntro C LU0291280732 A0MN6J N N
BNP Paribas L1 Safe Conservative W7 C C LU0291284213 A0MN6R N N
BNP Paribas L1 Safe Conservative W7 F I Ntro C LU0291284304 A0MN6S N N
BNP Paribas L1 Safe Growth W1 C C LU0179774236 A0BL25 N N
BNP Paribas L1 Safe Growth W1 F I Ntro C LU0269751409 A0LCFT N N
BNP Paribas L1 Safe Growth W10 C C LU0194606140 A0D87Q N N
BNP Paribas L1 Safe Growth W10 F I Ntro C LU0269753017 A0LCFZ N N
BNP Paribas L1 Safe Growth W10L I F E C LU0269747399 A0LCF0 N N
BNP Paribas L1 Safe Growth W1L I F E C LU0269746409 A0LCFU N N
BNP Paribas L1 Safe Growth W4 C C LU0186252531 A0B95B N N
BNP Paribas L1 Safe Growth W4 F I Ntro C LU0269752555 A0LCFV N N
BNP Paribas L1 Safe Growth W4L I F E C LU0269746664 A0LCFW N N
BNP Paribas L1 Safe Growth W7 C C LU0191757409 A0B5NC N N
BNP Paribas L1 Safe Growth W7 F I Ntro C LU0269752712 A0LCFX N N
BNP Paribas L1 Safe Growth W7L I F E C LU0269746821 A0LCFY N N
BNP Paribas L1 Safe High Growth W1 C C LU0291279213 A0MN6H N N
BNP Paribas L1 Safe High Growth W1 F I Ntro C LU0291279643 A0MN6E N N
BNP Paribas L1 Safe High Growth W10 C C LU0291291184 A0MN63 N N
BNP Paribas L1 Safe High Growth W10 F I Ntro C LU0291291267 A0MN64 N N
BNP Paribas L1 Safe High Growth W4 C C LU0291283249 A0MN6M N N
BNP Paribas L1 Safe High Growth W4 F I Ntro C LU0291283751 A0MN6N N N
BNP Paribas L1 Safe High Growth W7 C C LU0291285020 A0MN6V N N
BNP Paribas L1 Safe High Growth W7 F I Ntro C LU0291285459 A0MN6W N N
BNP Paribas L1 Safe Stability W1 C C LU0179775043 A0BL28 N N
BNP Paribas L1 Safe Stability W1 F I Ntro C LU0269753108 A0LCF1 N N
BNP Paribas L1 Safe Stability W10 C C LU0194607205 A0D87R N N
BNP Paribas L1 Safe Stability W10 F I Ntro C LU0269753793 A0LCF7 N N
BNP Paribas L1 Safe Stability W10L I F E C LU0269749767 A0LCF8 N N
BNP Paribas L1 Safe Stability W1L I F E C LU0269749338 A0LCF2 N N
BNP Paribas L1 Safe Stability W4 C C LU0186252887 A0B95N N N
BNP Paribas L1 Safe Stability W4 F I Ntro C LU0269753363 A0LCF3 N N
BNP Paribas L1 Safe Stability W4L I F E C LU0269749502 A0LCF4 N N
BNP Paribas L1 Safe Stability W7 C C LU0191758126 A0B5P3 N N
BNP Paribas L1 Safe Stability W7 F I Ntro C LU0269753520 A0LCF5 N N
BNP Paribas L1 Safe Stability W7L I F E C LU0269749684 A0LCF6 N N
BNP Paribas L1 Short Term Euro ASR C LU0230108440 A0MQJM N N
BNP Paribas L1 Short Term Euro C C LU0087045893 797935 N N
BNP Paribas L1 Short Term Euro C D LU0087046198 797963 N N
BNP Paribas L1 Short Term Euro I C LU0159087930 662449 N N
BNP Paribas L1 Short Term Euro N C LU0159088235 662480 N N
BNP Paribas L1 Short Term USD C C LU0047769764 989804 N N
BNP Paribas L1 Short Term USD C D LU0058791087 797965 N N
BNP Paribas L1 Short Term USD C N Ew D Istr I D LU0270762114 A0LEU8 N N
BNP Paribas L1 Short Term USD I C LU0159090306 662483 N N
BNP Paribas L1 Short Term USD N C LU0159090645 662484 N N
BNP Paribas L1 Sust Diversified Eur Balanced C C LU0087046354 502422 N N
BNP Paribas L1 Sust Diversified Eur Balanced C D LU0087046784 645129 N N
BNP Paribas L1 Sust Diversified Eur Stability C C LU0087047089 724485 N N
BNP Paribas L1 Sust Diversified Europe Growth C C LU0087047246 724483 N N
BNP Paribas L1 Sust Diversified Europe Growth C D LU0087047592 724484 N N
BNP Paribas L1 Sustainable Bond Euro C C LU0269743562 A0LCFG N N
BNP Paribas L1 Sustainable Bond Euro C D LU0269743646 A0LCFF N N
BNP Paribas L1 Sustainable Bond Euro I C LU0269743992 A0LCFH N N
BNP Paribas L1 Sustainable Equity Europe C C LU0082276915 724779 N N
BNP Paribas L1 Sustainable Equity Europe C D LU0082276832 724911 N N
BNP Paribas L1 Sustainable Equity Europe I C LU0158091321 662663 N N
BNP Paribas L1 Sustainable Equity World C C LU0377094254 A0Q6TY N N
BNP Paribas L1 Sustainable Equity World C D LU0377094684 A0Q6TZ N N
BNP Paribas L1 Sustainable Equity World I C LU0377095145 A0Q6T0 N N
BNP Paribas L1 V150 C C LU0377061162 A0Q6QJ N N
BNP Paribas L1 V150 C D LU0377061246 A0Q6QK N N
BNP Paribas L1 V150 I C LU0377061832 A0Q6QP N N
BNP Paribas L1 V150 IH USD C LU0377061915 A0Q6QQ N N
BNP Paribas L1 V150 N C LU0377062053 A0Q6QR N N
BNP Paribas L1 V150 UKH D LU0396582677 A0RB2G N N
BNP Paribas L1 V350 C C LU0429159980 A0X9UY N N
BNP Paribas L1 V350 C D LU0429160137 A0X9UP N N
BNP Paribas L1 V350 C D UK LU0429160996 A0X9UT N N
BNP Paribas L1 V350 C H USD C LU0429160483 A0X9U4 N N
BNP Paribas L1 V350 C H USD D LU0429160723 A0X9UU N N
BNP Paribas L1 V350 I C LU0429161291 A0X9UR N N
BNP Paribas L1 V350 N C LU0429161457 A0X9U3 N N
BNP Paribas L1 V350 UKH D LU0429161028 A0X9US N N
BNP Paribas L1 World Commodities C C LU0225185429 A0HGJB N N
BNP Paribas L1 World Commodities C D LU0229438048 A0F6EQ N N
BNP Paribas L1 World Commodities C H EUR LU0293288204 A0MN7J N N
BNP Paribas L1 World Commodities Cap HUF LU0531975588 A1C9J7 N N
BNP Paribas L1 World Commodities Cap SGD LU0531975661 A1H8V9 N N
BNP Paribas L1 World Commodities Cl EUR-Cap LU0531975315 A1C8C2 N N
BNP Paribas L1 World Commodities H CZK Cap LU0531975745 A1H8WA N N
BNP Paribas L1 World Commodities I C LU0225185692 A0HGJC N N
BNP Paribas L1 World Commodities IH EUR C LU0269770029 A0LCGG N N
BNP Paribas L1 World Commodities N Cap LU0225185858 A0HGJD N N
BNP Paribas L1 World Currency C C LU0377060354 A0Q6QA N N
BNP Paribas L1 World Currency C H USD C LU0377060602 A0Q6QD N N
BNP Paribas L1 World Currency IH G BP C LU0396582164 A0RB2F N N
BNP Paribas L1 World Currency IH USD C LU0377060941 A0Q6QG N N
BNP Paribas L1 World Volatility C D LU0424553773 A0X9UN N N
BNP Paribas MacStone P DE000A2DP6Y8 A2DP6Y N N
BNP Paribas Money Prime Euro IC FR0010092528 A0LBEC N N
BNP Paribas Money Prime Euro ID FR0010341693 A0LBED N N
BNP Paribas Plan Target Click Fund (NOK) 2015 LU0279815004 A1RKD8 N N
BNP Paribas Plan Target Click Fund (NOK) 2020 LU0279815343 A0RKD9 N N
BNP Paribas Plan Target Click Fund (USD) 2010 LU0270382475 A0LCJ5 N N
BNP Paribas Plan Target Click Fund (USD) 2015 LU0270382632 A0LCJ6 N N
BNP Paribas Plan Target Click Fund (USD) 2020 LU0270382806 A0LC5C N N
BNP Paribas Plan Target Click Fund (USD) 2025 LU0270382988 A0LC5B N N
BNP Paribas Plan Target Click Fund (USD) 2030 LU0270383101 A0LC5A N N
BNP Paribas Plan Target Click Fund (USD) 2035 LU0270383283 A0LC49 N N
BNP Paribas Plan Target Click Fund 2010 LU0111802053 A0J2TE N N
BNP Paribas Plan Target Click Fund 2011 LU0111802996 A0J2TF N N
BNP Paribas Plan Target Click Fund 2012 LU0111805072 A0J2TG N N
BNP Paribas Plan Target Click Fund 2013 LU0111805155 A0J2TH N N
BNP Paribas Plan Target Click Fund 2014 LU0111805312 A0J2TJ N N
BNP Paribas Plan Target Click Fund 2026 LU0111808258 A0J2TV N N
BNP Paribas Plan Target Click Fund 2027 LU0111808332 A0J2TW N N
BNP Paribas Plan Target Click Fund 2028 LU0111808506 A0J2TX N N
BNP Paribas Plan Target Click Fund 2029 LU0111808688 A0J2TY N N
BNP Paribas Plan Target Click Fund 2031 LU0111808928 A0J2T0 N N
BNP Paribas Plan Target Click Fund 2032 LU0111809066 A0J2T1 N N
BNP Paribas Plan Target Click Fund 2033 LU0111809140 A0J2T2 N N
BNP Paribas Plan Target Click Fund 2034 LU0111809223 A0J2T3 N N
BNP Paribas Plan Target Click Fund 2036 LU0184022035 A0J2T4 N N
BNP Paribas Plan Target Click Fund 2037 LU0184022118 A0J2T5 N N
BNP Paribas Plan Target Click Fund 2038 LU0184022209 A0J2T6 N N
BNP Paribas Plan Target Click Fund 2039 LU0184022464 A0J2T7 N N
BNP Paribas Plan Target Click Fund 2040 LU0184022548 A0J2T8 N N
BNP Paribas Plan Target Click Fund 2041 LU0184022894 A0J2T9 N N
BNP Paribas Plan Target Click Fund 2042 LU0184022977 A0J2UA N N
BNP Paribas Plan Target Click Fund 2043 LU0184023272 A0J2UB N N
BNP Paribas Plan Target Click Fund 2044 LU0184023355 A0J2UC N N
BNP Paribas Plan Target Click Fund 2045 LU0184023868 A0J2UD N N
BNP Paribas Plan Target Click Fund 2046 LU0184024163 A0J2UE N N
BNP Paribas Plan Target Click Fund 2047 LU0184024247 A0J2UF N N
BNP Paribas Plan Target Click Fund 2048 LU0184024759 A0J2UG N N
BNP Paribas Plan Target Click Fund 2049 LU0184024833 A0J2UH N N
BNP Paribas Plan Target Click Fund 2050 LU0184025053 A0J2UJ N N
BNP Paribas Plan Target Click Fund 2051 LU0184025483 A0J2UK N N
BNP Paribas Plan Target Click Fund 2052 LU0184025640 A0J2UL N N
BNP Paribas Plan Target Click Fund 2053 LU0184025996 A0J2UM N N
BNP Paribas Plan Target Click Fund 2054 LU0184026028 A0J2UN N N
BNP Paribas Portfolio Balanced Cap LU0143159266 A0LFVS N N
BNP Paribas Portfolio Balanced Dis LU0143159779 A0LFVT N N
BNP Paribas Portfolio Conservative Cap LU0143157484 A0LFVM N N
BNP Paribas Portfolio Conservative Dis LU0143156916 A0B7K0 N N
BNP Paribas Portfolio Conservative Euro Cap LU0182413079 A0LFVN N N
BNP Paribas Portfolio Conservative Euro Dis LU0182413236 A0LFVP N N
BNP Paribas Portfolio FoF Balanced Cap LU0143143344 A0LFS4 N N
BNP Paribas Portfolio FoF Balanced Dis LU0143143427 A0LFVX N N
BNP Paribas Portfolio FoF Conservative Cap LU0250437588 A0PFP3 N N
BNP Paribas Portfolio FoF Conservative Dis LU0250438123 A0PFP4 N N
BNP Paribas Portfolio FoF Growth Cap LU0143145398 A0LFVY N N
BNP Paribas Portfolio FoF Growth Dis LU0143145711 A0LFVZ N N
BNP Paribas Portfolio FoF High Growth Cap LU0250438479 A0PFP5 N N
BNP Paribas Portfolio FoF High Growth Dis LU0250438552 A0PFP6 N N
BNP Paribas Portfolio FoF Optimum Cap EUR LU0235711297 A0LFS1 N N
BNP Paribas Portfolio FoF Optimum Dis EUR LU0235711370 A0LFS0 N N
BNP Paribas Portfolio FoF Stability Cap LU0143124807 A0LFVW N N
BNP Paribas Portfolio FoF Stability Dis LU0143143260 A0LFS3 N N
BNP Paribas Portfolio Growth Cap LU0143159852 A0LFVU N N
BNP Paribas Portfolio Growth Dis LU0143160272 A0LFVV N N
BNP Paribas Portfolio High Growth Cap LU0182413319 A0LFSR N N
BNP Paribas Portfolio High Growth Dis LU0182413400 A0LFSS N N
BNP Paribas Portfolio Optimum Cap EUR LU0235711610 A0PFP1 N N
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GS Asian Debt (HarCur)PcapUS LU0546914168 A1H9Q9 J J
GS BRICs Equ Portf Base Acc. LU0234580636 A0HMP4 N N
GS BRICs Equity Portf E Acc. LU0234683448 A0HMP3 N N
GS BRICs EquityPortfolioBase LU0234577095 A0HMPZ N N
GS BRICs Nifty 50 Developed Markets Pf C USD LU0505412667 A1C2US N N
GS BRICs Nifty 50 Developed Markets Pf I USD LU0505412154 A1C2UM N N
GS BRICs Nifty 50 Em Mkts Pf C USD LU0503689803 A1C2T1 N N
GS BRICs Nifty 50 Em Mkts Pf I CHF-H LU0503688821 A1C2TY N N
GS BRICs Nifty 50 Em Mkts Pf I EUR-H LU0503688748 A1C2TX N N
GS BRICs Nifty 50 Em Mkts Pf I USD LU0503688581 A1C2TW N N
GS BRICs Nifty 50 Em Mkts Pf M EUR Hdg LU0503691379 A1C2T7 N N
GS BRICsEqPoBaseAcc(LBCvsUS) LU0248245358 A0JJ3U N N
GS Commodity Alpha Pf A EUR-H LU0474439972 A1C1XF N N
GS Commodity Alpha Pf A USD LU0474439543 A1C81T N N
GS Commodity Alpha Pf C EUR-H LU0474440715 A1CVTU N N
GS Commodity Alpha Pf C USD LU0474440558 A1CXLX N N
GS Commodity Alpha Pf I EUR-H LU0474440475 A1H77W N N
GS Commodity Alpha Pf I GBP-H LU0474440392 A1H77V N N
GS DyAlStPoBaseAcc(Weekly) LU0479024365 A1CVFD N N
GS EmeMaDePoBaseAcc(EUR-Hed) LU0262418394 A0M26D J J
GS EmeMarCorBdPortBaseShAcc LU0622305505 A1JC2D J J
GS EmeMarCorBdPortOtCuEUR-He LU0622306578 A1JC2K J J
GS EmeMarCorpBdPortfBaseSha LU0622305414 A1JC2C J J
GS EmeMarDebtLocPorBaseAcc. LU0302282867 A0M9V9 J J
GS EmeMarEnhaIndSusEquPCap LU0051128774 989049 J J
GS EmeMarkDebtLocPor E Acc. LU0302284640 A0M9WF J J
GS EmergingMarketsDebtPortfA LU0122974081 607961 J J
GS EmergingMarketsDebtPortfE LU0133266147 766554 J J
GS EmergingMarketsEquiPortfA LU0122974248 607943 J J
GS EmergMarkeDebtPortfBase LU0110449138 989327 J J
GS EmergMarkEquityPortf EAcc LU0133267202 766539 J J
GS EmergMarketsEquiInPDisEUR LU0300634069 A0MR03 J J
GS EmergMarketsEquIncomePCap LU0300631982 A0MR02 J J
GS EmerMarDebtLocPortfBase LU0302282511 A0M9V8 J J
GS EmerMarkDebt(HaCu)PCapUS LU0555020303 A1H9RS J J
GS EmerMarkDebtLocalPortf A LU0302282941 A0M9WA J J
GS EmerMarkDebtLocalPortf E LU0302284566 A0M9WE J J
GS EmerMarkDebtPort BaseAcc LU0234573003 A0HNN4 J J
GS EmerMarkeEquiPortfBaAcEUR LU1357028890 A2AD21 J J
GS EmerMarkeEquitPortf Base LU0083344555 987714 J J
GS EmMaDePfOtCuAccEUhDurhdg LU0630479458 A1JC2V J J
GS EmMaDePor BaseAcc DurHed LU0630479375 A1JC2U N N
GS EmMarkEquityPtfBase(acc) LU0234572377 A0HNPF J J
GS EmMarktsCOEquPfEAccClose LU1651858117 A2DU3V J J
GS EurCORE®EquityPortAAE LU1599277255 A2DQ71 J J
GS EurEquInc PDisEUR LU0205351728 A0ML90 J J
GS EuropeCORE®EquiPortfBase LU0102219945 926187 J J
GS EuropeCORE®EquityPortfo I LU0129912316 779663 N N
GS EuropeCORE®EquPortfBaseAc LU0234681749 A0HNN0 J J
GS EuropeHiYie(ForNN)PCapEUR LU0529381476 A1C5JY J J
GS EuropeSustaiEquiPCapEUR LU0991964320 A117HD J J
GS EuroSustCre(ex-Fin)PcapEU LU0577843187 A1H9T1 J J
GS EurozEquiGro&IncoPCapEUR LU0228636063 A0JJU0 N N
GS EurozoneEquityIncomeP Dis LU0127786605 666312 J J
GS EurozonEquIncom P Cap EUR LU0127786431 666311 J J
GS Fd GlobSmaCapCoEqPortfR LU0830626064 A1KAKK N N
GS FroMarDe(HaCu)PcapEU(hed) LU0990547605 A110ZS J J
GS GIVI EmeMarEquPorBas(Sn) LU0754433158 A1J2ZQ N N
GS GIVI EurEquPorBase(Snap) LU0754434552 A1J8D4 N N
GS GIVI GlEq-GrMaTiPoBa(Sn) LU0754431962 A1J2ZG N N
GS GlBaInEq P Cap EUR LU0332192532 A0M99L N N
GS GlBaInEqPCap EUR hdg LU0546911651 A1H8UZ N N
GS GlCORE®EqPort E Acc Close LU0257370246 A0MKJQ J J
GS GlCreditPortHBase AccUSD LU0234589348 A0HMSB J J
GS GlDyBdPlPo-OthCuShAcc LU0609002307 A1H85Z J J
GS GlEnImEqPo E Acc EUR LU2106861268 A2PYH7 J J
GS GlFiInPlPoHeBaUSDHedged LU0268109229 A0MJUU J J
GS GlFiInPluPort(Hed)BaseAcc LU0234590353 A0HMSR J J
GS GlFo&BeEquPDisEUR(hedii) LU0546912899 A1JJEQ N N
GS GlHiYiPoOthCurrAccEUR-Hed LU0405800185 A0RD2W J J
GS GlMiEqPo E EUR Acc LU1897340425 A2N7YB J J
GS GlMiEqPoBaseS USD Acc LU0786609619 A1J4XB J J
GS GlMilEqPoBaSh USD Dis LU1336752057 A2ACC8 J J
GS Glo Fxd Inc Plus Pf (Hedged) A EUR LU0234589934 A0HMSP N N
GS Glo Fxd Inc Plus Pf (Hedged) A USD-H LU0234690146 A0HMSU N N
GS Glo Fxd Inc Plus Pf (Hedged) Base AccUSD-H LU0234689726 A0HMST N N
GS Glo Fxd Inc Plus Pf (Hedged) E Acc EUR LU0322549691 A0M41S N N
GS Glo Fxd Inc Plus Pf (Hedged) I Acc USD-H LU0234690492 A0HMSV N N
GS Glo Fxd Inc Plus Pf (Hedged) I GBP-H LU0234680345 A0HMSY N N
GS Glo Fxd Inc Plus Pf (Hedged) IO Acc EUR LU0333811403 A0QYZJ N N
GS Glo Fxd Inc Plus Pf (Hedged) IO Acc GBP-H LU0381552883 A0Q7LY N N
GS Glo Fxd Inc Plus Pf (Hedged) IO Acc USD-H LU0324791119 A0M9WW N N
GS Glo Fxd Inc Plus Pf (Hedged) P Acc EUR LU0280873653 A0M9VH N N
GS Glo Fxd Inc Plus Pf (Hedged) P Acc USD-H LU0280940601 A0M9VQ N N
GS Glo Fxd Inc Plus Pf (Hedged) P GBP-H LU0280910877 A0M9VL N N
GS Glob Cur Plus Pf Base Acc LU0280918342 A0Q6W0 N N
GS Glob Cur Plus Pf Base Dis LU0280918185 A0Q6WZ N N
GS GlobalDynamicBdPI A LU0600009640 A1JC3H J J
GS GlobalDynamicBdPtfBaseSha LU0245321434 A0KDWA N N
GS GlobalEquityIncom PEURcap LU0146257711 750455 J J
GS GlobalFixedIncoPortfoBase LU0093176195 989367 J J
GS GlobalHeaCareEqu P CapUSD LU0119209004 987112 N N
GS GlobalHighYieldPGBPHd-OCS LU0472043487 A0YFV0 J J
GS GlobalHighYieldPortf Base LU0083912112 987786 J J
GS GlobalHighYieldPortfol I LU0129914957 694116 N N
GS GlobalHighYieldPortfolioA LU0122975302 607947 J J
GS GlobalMillenEquiPortfRAcc LU0858289241 A1KAKC N N
GS GlobalSocImpEquPCaEUR LU0332192961 A0Q88T J J
GS GlobalSustaEquiPDisEU LU0119216710 812837 J J
GS GlobalSustaEquiPEU LU0119216553 797410 J J
GS GlobalSustaEquiRDisEU LU1673807860 A2DX16 J J
GS GlobCORE®EquityPortASnap LU0201159554 A0DKMK J J
GS GlobCORE®EquPtfBaseAccCl LU0234570918 A0HNRC J J
GS GlobDynaBdPISGDHdQDis LU0968322650 A1W5RC N N
GS GlobDynamiBdPI REUhdg LU0858299042 A1J9NS N N
GS GlobDynBdPIEAccEUHed LU0600010143 A1JC3J J J
GS GlobDynBdPlPoBaseAccUSD LU0600006117 A1JC27 J J
GS GlobEqPartnPortf Base USD LU0089314883 988658 N N
GS GlobEquiPartESGPortfBase LU0244545843 A0JD9W J J
GS GlobEquiPartnersPortfolio LU0068894848 986348 N N
GS GlobFixedIncPortfoHedBase LU0138571566 807651 J J
GS GlobFixIncPort(Hdg)R(Acc) LU0830668066 A1KAKG N N
GS GlobFood&BeveraEquPCAPUSD LU0119207214 987113 N N
GS GlobFood&BeveragEquPDisUS LU0119207487 657634 N N
GS GlobMilleEqPortf E LU1341142237 A2ACZM J J
GS GlobSecIncBdPtf Base(Acc) LU0820775533 A1J50Z J J
GS GlobSocImpaEqui P Cap USD LU0119200128 657648 J J
GS GlobSocImpaEqui P Dis USD LU0119200557 657649 J J
GS GloCli&EnvEquPCapEURhedii LU0546913780 A1JJMW J J
GS GloConBdOppPCapEURhedi LU1165177103 A14SRS J J
GS GloCORE®EquPort EAcc.Snap LU0201159711 A0DKMM J J
GS GloCORE®EquPortBase(Snap) LU0203365449 A0DK5H J J
GS GloCORE®EquPortfBaseAcc. LU0234570751 A0HNRE J J
GS GloCORE®EquPortfBaseClose LU0235260006 A0HNMM J J
GS GloCrePorHdg A USD LU0234589181 A0HMR7 J J
GS GloCurPusPfOCS Acc EU-hdg LU0280836379 A0Q6W2 N N
GS GloDynBdPIEEU-HedQuar LU0613606622 A1JC3L J J
GS GloDynBdPlusPo Base Share LU0600005812 A1JC26 J J
GS GloEnvImpEquPorBaseShAcc LU2106859874 A2PYHU J J
GS GloEqPaESGPor BaseAcc LU0377748123 A0Q6KD N N
GS GloEquImpOppPcap LU0250158358 A0LG8Q J J
GS GloEquiPartESGPortBAcc. LU0244546650 A0JD9X J J
GS GloEquParESGPorOCAccEUR LU0244549597 A0JD90 J J
GS GloEquParESGPortOthCurGBP LU0258867554 A0MJUS J J
GS GloFixIncPluPorHedIacc LU0280851410 A0M9VF N N
GS GloFixIncPlusPortfHedBase LU0234589777 A0HMSN J J
GS GloFixIncPor(Hed)BaseAcc. LU0234681152 A0HNPD J J
GS GloFutHeaCaEquPorBaShAcc LU2220395680 A2QBR2 J J
GS GloFutTecLeaEquPorBaShAcc LU2094235293 A2PW0P J J
GS GloHea&Well-beiEqu P Cap LU0119214772 664641 N N
GS GloHeaCareEquiP Cap EUR LU0341736568 A0NEYV N N
GS GloHeaCareEquPCE(hedii) LU0546688564 A1JFYY N N
GS GloHighYieldPortfBaseAcc. LU0234573771 A0HNNW J J
GS GloHiYiePorOthCurrEUR-Hed LU0094488615 989584 J J
GS GloHiYiPortEAccEUR-Hedged LU0304100257 A0Q4UC J J
GS GloMuAsInPoOCEUR-PartHedg LU1038298953 A112R1 J J
GS GloMulAsIncPortBa USD LU1032466366 A112RY J J
GS GloSmaCapCORE®qPf A(Snap) LU0245330773 A0LFUH J J
GS GloSmCapCORE®EqPortIAccSn LU0328436547 A0M9WX N N
GS GloSoImpEquP CapEURhdg ii LU0546912030 A1JFYW J J
GS GloStrIncPtf I DisEURHdgd LU0600008758 A1JC3E N N
GS GloYiOpp(ForNN)PCapEUR LU0922501720 A1W8MR J J
GS GlSmCaCORE®EqPorBaseClose LU0245329841 A0MKUS J J
GS GlSmCaCORE®EqPortBaseSnap LU0245330005 A0MKJP J J
GS GlSmCapCORE®EqPorEAccSnap LU0245182059 A0LFUJ J J
GS GlSmCapCORE®EqPortEAccClo LU0245181838 A0M9U5 J J
GS GlStInBdPf OtherCuEU-hed LU0906949010 A1T8F7 J J
GS India Equity Portfolio A LU0333810421 A0QYZR J J
GS India Equity Portfolio I LU0333810934 A0QYZM N N
GS IndiaEqu Portf R ACC EUR LU1299707072 A14080 N N
GS IndiaEqu Portf R USD LU0830623988 A1KAKW N N
GS IndiaEquityPortfoBaseAcc. LU0333810181 A0QYZP J J
GS IndiaEquityPortfolioBase LU0333810009 A0QYZQ J J
GS IndiaEquityPortfolioEAcc. LU0333810850 A0QYZN J J
GS IndiaEquityPortfolioIaEU LU1242773882 A14U6J N N
GS IndiaEquPortf RACCUSD LU0830624010 A1KAKX N N
GS Japan Equity Portfo Base LU0065003666 986079 J J
GS JapanEquiPortfolioSnapUSD LU0094480398 989527 J J
GS JapanEquityPortf EAccSnap LU0133264795 766541 J J
GS JapanEquityPortfolioASnap LU0122976888 607935 J J
GS JapEquParPorOthCuAccEUR LU2238031137 A2QDM3 J J
GS JapEquPartPorBaseShAccJPY LU1217870671 A14T2R J J
GS Macro Harvester Pf I EUR Hedged LU0408194529 A0YF3K N N
GS Macro Harvester Pf I JPY-H LU0479708223 A1H77X N N
GS N-11®EquityPortfolio IAcc LU0385346290 A0Q8PE N N
GS N-11® EquiPortfOthCurrEUR LU0385344329 A0Q8NY N N
GS N-11® EquityPortf BaseAcc LU0385344089 A0Q8NV N N
GS N-11® EquityPortfo E Acc. LU0385345219 A0Q8N6 N N
GS N-11® EquityPortfolioBase LU0385343941 A0Q8NU N N
GS N-11®EquPorOthCur Acc EUR LU0385344592 A0Q8NZ N N
GS NorAmeEne&EneInfEqPoBacc LU1046545411 A113K9 J J
GS ShDuOppCorpoBdPortf Base LU0727289802 A1JY71 J J
GS StraAbsRetBondIIPortfBase LU0254094344 A0KDWB N N
GS StratGlobalEquiPortf Base LU0040769829 973733 J J
GS TactTiltOverlPoPaccEURhed LU0654088995 A1JP2Z N N
GS US CORE® Equity Portfol I LU0129912662 779664 N N
GS US CORE® EquityPortf Base LU0065004045 986080 J J
GS US CORE®EquiPortfIAccSnap LU0234571999 A0HNP3 N N
GS US CORE®EquityPortfoASnap LU0122977423 607937 J J
GS US Core®EquPortfBaseAccCl LU0234572021 A0HNP2 J J
GS US Dollar Credit P Cap US LU0546920488 A1H9RE J J
GS US EqESGPfOtheCuAccEURhgd LU0433926036 A0X8Z1 J J
GS US Equity ESG Portfolio A LU0234587482 A0HMRN J J
GS US EquityESGPortfBase Acc LU0234588027 A0HMRS J J
GS US EquityESGPortfEAccEUR LU0234687605 A0HMRR J J
GS US Fixed IncPf Base Dis LU0089313992 988660 N N
GS US FixedIncomePortfolEAcc LU0133266907 766557 J J
GS US FocusGrowEquPortfoBase LU0102220448 926143 N N
GS US MortBaSecPortBaseAcc. LU0234571056 A0HNRA J J
GS US MortgBackedSecuPorBase LU0154844384 777439 J J
GS USCORE®EquitPort EAccSnap LU0133265412 766547 J J
GS USCORE®EquityPortfo RSnap LU0830626221 A1KALF N N
GS USEquityESGPortfolio Base LU0234587219 A0HMRM J J
GS USSmaCapCORE®EquPortISnap LU0234575479 A0HMPF N N
GS USSmCaCOEqPort ACloUSD LU0234575800 A0HMPK J J
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GS&P - AktGloDiv-UntfdRauss LU0288439416 A0MQ70 N N
GS&P - Deutschland aktiv R LU0487180605 A0YDSN N N
GS&P - Schwellenländer-G LU0273373414 A0LEW7 N N
GS&P FamilyBusinessI LU0288437980 A0MQ7Z N N
GS&P FamilyBusinessR LU0179106983 593125 J J
GS&P Fds AktGloDivid I LU0288440349 A0MNFN N N
GS&P Fds EuroAnleih.G LU0068841484 986171 N N
GS&P Fds FamBusiAmer I LU0665156138 A1JEMH N N
GS&P Fds FamilyBusinessG LU0273373091 A0LE62 J J
GS&P Fds Schwellenländer I LU0273373760 A0LHKG N N
GS&P Fds Schwellenländer R LU0077884368 987063 J J
GS&P Fds-EuroRentenAktivI LU0512144717 A1CUEY N N
GS&P Fds-UmweltSpektrumMixA LU2078716052 A2PU29 J J
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GSAM Global Sustain Equity Pf A USD (Snap) LU0377750533 A0Q6KU N N
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GSAM Global Sustain Equity Pf E Acc EUR (Snap) LU0377751424 A0Q6K1 N N
GSAM Global Sustain Equity Pf E EUR (Snap) LU0377751341 A0Q6K0 N N
GSAM Global Sustain Equity Pf I Acc USD (Close) LU0377753719 A0Q6HM N N
GSAM Global Sustain Equity Pf I Acc USD (Snap) LU0377753982 A0Q6HP N N
GSAM Global Sustain Equity Pf I USD (Close) LU0377747588 A0Q6KA N N
GSAM Global Sustain Equity Pf IO USD (Close) LU0377755763 A0Q6H4 N N
GSAM Global Sustain Equity Pf Oth Curr GBP (Snap) LU0502800559 A1CZCN N N
GSAM Global Sustain Equity Pf P Acc EUR (Snap) LU0377752828 A0Q6K9 N N
GSAM Global Sustain Equity Pf P Acc USD (Snap) LU0377752232 A0Q6K5 N N
GSAM Global Sustain Equity Pf P EUR (Snap) LU0377752588 A0Q6K8 N N
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Guinness GlInnFd C EUR Acc IE00BQXX3D17 A14RXS J J
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Gutmann EuroAnlNachhaltlFdA AT0000A15Q55 A1XDXJ J J
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Gutmann Europa-Portfolio AT0000712617 260647 N N
Gutmann EurShTeAnlNachhkFdT AT0000A15Q89 A1XDXM J J
Gutmann EuSho-TermBondsAEUR AT0000611181 A0DNTB J J
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Gutmann GlobInflatLinkedBdA AT0000A0LSH4 A1C759 J J
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Gutmann US-Portfolio EUR AT0000712625 260646 N N
Gutmann US-Portfolio USD AT0000495734 A0LFQ0 N N
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H & A Aktien Global-UI DE0008483371 848337 N N
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H & A Global Macro Long Short C II LU0288572414 A0MLY8 N N
H & A Lux AsseKura Deutschland LU0156162967 786759 N N
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H & A Lux Bond Dynamic C I LU0395336349 HAFX3M N N
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H & A Lux Equities - VALUE Invest C II LU0229456297 A0F6C5 N N
H & A Lux Geldmarkt-Fonds A LU0191242584 A0CAS9 N N
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Insight -Absolute Int Equity Mkt Neutral B1p EUR IE00B1S9GW96 A0M7VY N N
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Lyxor ETF MSCI World Health Care TR C USD LU0533033311 LYX0G3 N N
Lyxor ETF MSCI World Industrials TR C USD LU0533033584 LYX0G0 N N
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Lyxor ETF Russia (DJ Rusindex Titans 10) E FR0010460998 LYX0CY N N
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Lyxor ETF Stoxx Eu 600 Personal & Household Goods FR0010344978 LYX0AV N N
Lyxor ETF Stoxx Europe 600 Banks Daily Short FR0010916767 LYX0GG N N
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Lyxor ETF Stoxx Europe 600 Insurance FR0010344903 LYX0AQ N N
Lyxor ETF Stoxx Europe 600 Media FR0010344929 LYX0AU N N
Lyxor ETF Stoxx Europe 600 Oil and Gas Daily Short FR0010916809 LYX0GE N N
Lyxor ETF Stoxx Europe 600 Retail FR0010344986 LYX0A0 N N
Lyxor ETF Stoxx Europe 600 Technology FR0010344796 LYX0AW N N
Lyxor ETF Stoxx Europe 600 Telecommunications FR0010344812 LYX0A1 N N
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Lyxor Evo Fund FR0010343822 LYX0AH N N
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Lyxor FTSE China A50UETFI LU0947415054 ETF024 N N
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Lyxor Hoechststandsgarantie 2018 FR0010250746 A0ESU7 N N
Lyxor Hoechststandsgarantie 2020 FR0010250779 A0ESU4 N N
Lyxor Hoechststandsgarantie 2021 FR0010250787 A0ESU3 N N
Lyxor Hoechststandsgarantie 2022 FR0010381616 LYX0BC N N
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Lyxor STOEu600Fo&BeUEDE LU2082997359 LYX04H N N
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M&G EuropCorporBd EUR Athes GB0032178856 157024 N N
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M&G European Corporate Bond X Acc GB0032178740 A0JD7Q N N
M&G European Corporate Bond X Inc GB0032178526 A0JD7T N N
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M&G European High Yield Bond C Euro Acc GB0031288466 806086 N N
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PIMCO GIS GlBoESGFuInEHdg IE00BYXVX196 A2DGTH J J
PIMCO GIS GlDiInInsEurHdgEUR IE00B1JC0H05 A0LFXS N N
PIMCO GIS GlHiYiBdFdInstUSD IE00B0V9T979 A0J2S3 N N
PIMCO GIS GlHiYiBoFuEEURHI IE00B3L7TM54 A0RFBL J J
PIMCO GIS GlInGrCrFAdmAccUSD IE00B3KYRN47 A0RE34 J J
PIMCO GIS GlInGrCrFdEEUhInc IE00B66BK865 A1C4F8 J J
PIMCO GIS GlInGrCrFdEEUInc IE00BGJWX109 A2N4S8 J J
PIMCO GIS GlInGrCrFICHFHI IE00BVL8FF90 A14M4B J J
PIMCO GIS GlInGrCrFInEUHeInc IE00B3D1YW09 A0Q9W1 N N
PIMCO GIS GlInGrCrInEURCuEsA IE00B873BF95 A1J2D5 J J
PIMCO GIS GlInvGrCrFdInvUSD IE00B05K1Q71 A0DQMK J J
PIMCO GIS GlLoDuRealRetIEhA IE00BHZKQB61 A1XBY1 N N
PIMCO GIS GlLoDuReReEEUhdgA IE00BJ7B9456 A1XCS6 J J
PIMCO GIS GlMul-AssInsEurHdg IE00B639QZ24 A0RF99 N N
PIMCO GIS GlMulAssInstEURhdg IE00B3ZP9M52 A1CUJA N N
PIMCO GIS Global Advantage Inst USD Acc IE00B3R5WS03 A0RMN7 N N
PIMCO GIS Global Bd Admin GBP Hdgd Inc IE00B1Q33C22 A0MLQW N N
PIMCO GIS Global Bd Admin USD Acc IE0030565943 A0DN2P N N
PIMCO GIS Global Bd E GBP Hdgd Inc IE00B5BG2273 A0YESH N N
PIMCO GIS Global Bd E USD Unhdgd Acc IE00B3FNF870 A0RK3P N N
PIMCO GIS Global Bd Ex-US Admin USD Acc IE00B018M403 A0DN9L N N
PIMCO GIS Global Bd Ex-US E USD Inc IE00B2R34X65 A0QZUT N N
PIMCO GIS Global Bd Ex-US Inst EUR Hdgd Acc IE00B11XYV36 A0J4FK N N
PIMCO GIS Global Bd Ex-US Inst EUR Hdgd Inc IE00B2QDCK05 A0MMT9 N N
PIMCO GIS Global Bd Ex-US Inst USD Acc IE0032875761 A0DN9M N N
PIMCO GIS Global Bd Ex-US Inst USD Inc IE00B0V9TH54 A0J2S0 N N
PIMCO GIS Global Bd Ex-US Inv USD Acc IE00B0ZNSM12 A0J4FL N N
PIMCO GIS Global Bd H Inst USD Acc IE0032313805 A0DN2Q N N
PIMCO GIS Global Bd H Ret USD Acc IE0032313912 A0DN2R N N
PIMCO GIS Global Bd Inst CHF Hdgd Inc IE0032876173 A0DN2T N N
PIMCO GIS Global Bd Inst EUR Hdgd Inc IE00B073NJ12 A0J4X2 N N
PIMCO GIS Global Bd Inst GBP Hdgd Acc IE0032876066 A0DN2U N N
PIMCO GIS Global Bd Inst GBP Hdgd Inc IE00B016J213 A0DN2V N N
PIMCO GIS Global Bd Inst NOK Hdgd Acc IE00B0C17Z48 A0J2SA N N
PIMCO GIS Global Bd Inst NZD Hdgd Inc IE00B03TPT78 A0DN2W N N
PIMCO GIS Global Bd Inst SEK Hdgd Acc IE00B03HBH15 A0DN2X N N
PIMCO GIS Global Bd Inst SGD Hdgd Acc IE00B3Q8VQ13 A0X9FB N N
PIMCO GIS Global Bd Inst USD Inc IE0002460198 691193 N N
PIMCO GIS Global Bd Inst USD Unhdgd Acc IE0032568887 A0DN2Y N N
PIMCO GIS Global Bd Inst USD Unhdgd Inc IE00B0V9SY54 A0KD2A N N
PIMCO GIS Global Bd Inv GBP Hdgd Acc IE00B073NL34 A0J2SB N N
PIMCO GIS Global Bd Inv NOK Hdgd Acc IE00B18D6V02 A0KEEE N N
PIMCO GIS Global Bd Inv USD Acc IE0005302959 A0BKW0 N N
PIMCO GIS Global Bd Inv USD Inc IE0005300912 663136 N N
PIMCO GIS Global Bd Inv USD Unhdgd Acc IE00B0680Z23 A0J2SC N N
PIMCO GIS Global High Yield Bd Admin USD Acc IE00B39QDR75 A0Q4GV N N
PIMCO GIS Global High Yield Bd E GBP Hdgd Inc IE00B523KC34 A0X8XZ N N
PIMCO GIS Global High Yield Bd E USD Acc IE00B1D7YM41 A0LA8M N N
PIMCO GIS Global High Yield Bd H Inst USD Acc IE00B3CLHX34 A0Q8DC N N
PIMCO GIS Global High Yield Bd H Ret USD Inc IE00B1D7YN57 A0LA8N N N
PIMCO GIS Global High Yield Bd Inst GBP Hdgd Inc IE00B0V9T862 A0J2S4 N N
PIMCO GIS Global Inv Grd Crdt E GBP Hdgd Inc IE00B65YMD51 A0RGN9 N N
PIMCO GIS Global Inv Grd Crdt H Ret USD Acc IE00B1D7YJ12 A0LA68 N N
PIMCO GIS Global Inv Grd Crdt Inst GBP Hdgd Acc IE00B0HZNB91 A0KD2P N N
PIMCO GIS Global Inv Grd Crdt Inst GBP Hdgd Inc IE00B3BMD843 A0Q5Y3 N N
PIMCO GIS Global Inv Grd Crdt Inst USD Acc IE0034085260 A0DN9E N N
PIMCO GIS Global Inv Grd Crdt Inst USD Inc IE0033386453 A0DN9F N N
PIMCO GIS Global Inv Grd Crdt Inv CHF Hdgd Inc IE00B3KQH416 A0REGK N N
PIMCO GIS Global Inv Grd Crdt Inv GBP Hdgd Inc IE00B3KQH309 A0REGM N N
PIMCO GIS Global Inv Grd Crdt Inv USD Inc IE00B3KQH184 A0REGj N N
PIMCO GIS Global Multi-Asset E GBP Hdgd Inc IE00B3WGRM79 A0X9MH N N
PIMCO GIS Global Multi-Asset E USD Acc IE00B4YYXB79 A0X8WG N N
PIMCO GIS Global Multi-Asset Inst USD Acc IE00B639QY17 A0RF98 N N
PIMCO GIS Global Real Return Admin USD Acc IE0034234553 A0DQMP N N
PIMCO GIS Global Real Return E GBP Hdgd Inc IE00B50W2933 A0X8X0 N N
PIMCO GIS Global Real Return H Inst USD Acc IE00B016J437 A0DN8X N N
PIMCO GIS Global Real Return H Ret USD Acc IE00B016J320 A0DN8Y N N
PIMCO GIS Global Real Return H Ret USD Inc IE00B2R34V42 A0QZUR N N
PIMCO GIS Global Real Return Inst GBP Hdgd Acc IE0034235527 A0DN8W N N
PIMCO GIS Global Real Return Inst GBP Hdgd Inc IE00B07Q3Z63 A0J2SH N N
PIMCO GIS Global Real Return Inst SGD Hdgd Acc IE00B29WLV81 A0NCJJ N N
PIMCO GIS Global Real Return Inst USD Inc IE0033591854 A0DQMM N N
PIMCO GIS Global Real Return Inv CHF Hdgd Inc IE00B4Y6GV43 A0RLDS N N
PIMCO GIS Global Real Return Inv EUR Hdgd Inc IE00B4Y6GS14 A0RLDR N N
PIMCO GIS Global Real Return Inv GBP Hdgd Acc IE00B1Q33B15 A0MLQV N N
PIMCO GIS Global Real Return Inv GBP Hdgd Inc IE00B4Y6GT21 A0RLDT N N
PIMCO GIS Global Real Return Inv USD Acc IE0033591961 A0DN8Z N N
PIMCO GIS GlobBdFdEUSInc IE00B0MD9M11 A0J2SD J J
PIMCO GIS GlobBdFdInsEURHdg IE0032875985 A0BKWG N N
PIMCO GIS GloBdESG E USDInco IE00BYXVW230 A2DGTG J J
PIMCO GIS GloBondFdInstUSDAc IE0002461055 691191 N N
PIMCO GIS GloInGraCrInEURhdg IE00B3KQH291 A0REGL J J
PIMCO GIS GloInGraCrInEURhed IE00B063CF11 A0KD2N J J
PIMCO GIS GloMuAssFdGRetEUh IE00B4NFSX84 A1JKE9 N N
PIMCO GIS GlReReFInsCHFhdgA IE0033667878 A0Q2A3 N N
PIMCO GIS High Yield Bd E USD Inc IE00B193MN38 A0KDVQ N N
PIMCO GIS High Yield Bd H Inst USD Acc IE0032313573 A0DN2H N N
PIMCO GIS High Yield Bd H Ret USD Acc IE0032313680 A0DNU2 N N
PIMCO GIS High Yield Bd H Ret USD Inc IE00B06JSV70 A0J2SF N N
PIMCO GIS High Yield Bd Inst GBP Hdg Inc IE00B0V9T649 A0J2SG N N
PIMCO GIS High Yield Bd Inst GBP Hdgd Acc IE0033580188 A0DN2L N N
PIMCO GIS High Yield Bd Inst USD Acc IE0002460974 A0DN2J N N
PIMCO GIS High Yield Bd Inv EUR Hdgd Acc IE0032593158 A0B5G2 N N
PIMCO GIS High Yield Bd Inv USD Acc IE0005300805 575665 N N
PIMCO GIS High Yield Bd Inv USD Inc IE0005300359 813026 N N
PIMCO GIS Inc Fd Inst USDInc IE00B8JDQ960 A1J5ZC J J
PIMCO GIS IncFd G instEURhdg IE00BJZ2WK77 A1XEQS N N
PIMCO GIS Income Fund E EUR IE00B84J9L26 A1J7HE J J
PIMCO GIS Income Fund E USD IE00B7KFL990 A1J7WU J J
PIMCO GIS LoDuOppFdInEUhgIn IE00BD454R60 A2JGMF J J
PIMCO GIS Low Av Duration Admin USD Acc IE00B01NGN24 A0DNWP N N
PIMCO GIS Low Av Duration E EUR Hdgd Acc IE00B283G405 A0X91E N N
PIMCO GIS Low Av Duration H Inst USD Acc IE00B02SDH94 A0DNWQ N N
PIMCO GIS Low Av Duration H Ret USD Acc IE00B1GKJN66 A0LFBZ N N
PIMCO GIS Low Av Duration Inst EUR Hdgd Inc IE00B0V9T532 A0J2SU N N
PIMCO GIS Low Av Duration Inst GBP Hdg Inc IE00B0V9T425 A0J2SV N N
PIMCO GIS Low Av Duration Inv USD Acc IE00B0122Y20 A0DNWT N N
PIMCO GIS LowDurIncInsEhdgA IE00BDT57V65 A2JKRA J J
PIMCO GIS Mortgage-Backed Secs E USD Acc IE00B3V2Z002 A0RFH1 N N
PIMCO GIS Mortgage-Backed Secs Inst USD Acc IE00B1VPJN62 A0MLB6 N N
PIMCO GIS SoReEMBd InstitUSD IE00B61N1B75 A1CTS0 N N
PIMCO GIS SoReEmMaBFInstEURH IE00BDSTPS26 A1W6TK N N
PIMCO GIS StocksPLUS Inst EUR Hdgd Inc IE00B0V9T318 A0KD22 N N
PIMCO GIS StocksPLUS Inst GBP Hdg Inc IE00B0V9T201 A0KD21 N N
PIMCO GIS StocksPLUS Inst USD Acc IE0002459539 A0DN8S N N
PIMCO GIS StocksPLUS Inst USD Inc IE0002460644 A0DN8T N N
PIMCO GIS StocksPLUS Inv USD Acc IE0005304443 814084 N N
PIMCO GIS StrInFd E EURhAcc IE00BG800Y73 A1W765 J J
PIMCO GIS Total Return Bd Admin EUR Hdgd Acc IE00B4WVMF73 A0YCJD N N
PIMCO GIS Total Return Bd Admin USD Acc IE0032303764 A0DN65 N N
PIMCO GIS Total Return Bd E SGD Hdgd Acc IE00B1LHWR71 A0MLQX N N
PIMCO GIS Total Return Bd H Inst USD Acc IE0032313243 A0DN67 N N
PIMCO GIS Total Return Bd H Ret EUR Hdgd Acc IE00B1LHWS88 A0LG09 N N
PIMCO GIS Total Return Bd H Ret USD Acc IE0032313466 A0DNU3 N N
PIMCO GIS Total Return Bd H Ret USD Inc IE00B06JSS42 A0J2SM N N
PIMCO GIS Total Return Bd Inst EUR Unhdgd Acc IE0009725304 A0DN69 N N
PIMCO GIS Total Return Bd Inv USD Inc IE0005300136 813027 N N
PIMCO GIS TotalRetBdFd.I USD IE0002460867 755614 N N
PIMCO GIS UK Corporate Bond Inst GBP Acc IE00B24J5563 A0M1WJ N N
PIMCO GIS UK Sterling CorePLUS Admin GBP Acc IE00B01NGP48 A0DQM1 N N
PIMCO GIS UK Sterling CorePLUS E GBP Inc IE00B0MD9P42 A0J2SZ N N
PIMCO GIS UK Sterling CorePLUS Inst GBP Acc IE0032183505 A0DN9J N N
PIMCO GIS UK Sterling CorePLUS Inst GBP Inc IE00B0123059 A0DN9K N N
PIMCO GIS UK Sterling Inflation-Linked Inst EURHdg IE00B0V9SZ61 A0J2SX N N
PIMCO GIS UK Sterling Inflation-Lkd E GBP Inc IE00B0MD9R65 A0J2SY N N
PIMCO GIS UK Sterling Inflation-Lkd H Inst GBP Acc IE00B3CLJ154 A0Q8DG N N
PIMCO GIS UK Sterling Inflation-Lkd Inst GBP Acc IE0033338009 A0DN9G N N
PIMCO GIS UK Sterling Inflation-Lkd Inst GBP Inc IE00B00P2H55 A0DN9H N N
PIMCO GIS UK Sterling Inv Grd Crdt Inst GBP Acc IE00B0CNPY59 A0J2S1 N N
PIMCO GIS UK Sterling Inv Grd Crdt Inst GBP Inc IE00B3CH6340 A0Q7Y7 N N
PIMCO GIS UK Sterling Long Av Dur Inst EUR Hdg Inc IE00B0V9SX48 A0J2R9 N N
PIMCO GIS UK Sterling Long Av Durtn H Inst GBP Acc IE00B3CLJ261 A0Q8DH N N
PIMCO GIS UK Sterling Long Av Durtn Inst GBP Acc IE00B01ZS211 A0DN9R N N
PIMCO GIS UK Sterling Long Av Durtn Inst GBP Inc IE00B030PQ70 A0J2R8 N N
PIMCO GIS UK Sterling Low Av Durtn Inst GBP Acc IE00B1D7YR95 A0LA8R N N
PIMCO GIS UK Total Return Bond GBP Inst Acc IE00B3V2GT64 A0RMPT N N
PIMCO GIS UncBdInstEurHdEUR IE00B4R5BP74 A0RLPE N N
PIMCO GIS Unconstrained Bond Admin EUR Hdgd Acc IE00B5M8RC76 A0YJU4 N N
PIMCO GIS Unconstrained Bond Admin USD Acc IE00B56STR24 A0YJU3 N N
PIMCO GIS Unconstrained Bond Inst GBP Hdgd Acc IE00B4W0NH34 A0YFUP N N
PIMCO GIS Unconstrained Bond Inst USD Inc IE00B53XYJ72 A0YGSL N N
PIMCO GIS UncstrBdFdInEURHgd IE00B550HH55 A0YGSM N N
PIMCO GIS US Government Money Market Inst USD Inc IE0002460750 A0DN8U N N
PIMCO GIS-AsStrIntBdFdEEUAc IE00B3Q9WN89 A1JBGK J J
PIMCO GIS-DynMultiAssetEEUa IE00BZ6SF527 A2AEC1 J J
PIMCO GIS-EmMaBdFdE USD Inc IE00B0MD9S72 A0J2ST J J
PIMCO GIS-EmMarBdESGEEUHdAc IE00BDTM8810 A2N4HR J J
PIMCO GIS-EurIncBdInstEURInc IE00B3VYV533 A1H7QU J J
PIMCO GIS-GlHiYiBdFdInEHdgAc IE00B2R34Y72 A0QZUP J J
PIMCO GIS-GlInGrCrESGFdInsEH IE00BKTH5L76 A2PZ9W J J
PIMCO GIS-GlInGrCrFdInsCHA IE00B4YLF345 A0YF76 J J
PIMCO GIS-GloBdFdInvCHFHdAc IE00B409KG05 A1JB6Q J J
PIMCO GIS-IncFdGReEURHI IE00BF5Q1P99 A2DV9H J J
PIMCO GIS-IncFdInvEURHdgAcc IE00BWGCDT37 A14QW7 J J
PIMCO GIS-IncFuInstEUHeInII IE00BP8G9G38 A118QC N N
PIMCO GIS-StocksPL E USD Acc IE00B1D7YP71 A0LA8P J J
PIMCO GISBaInaGrFd E EUR hed IE00B5L8V263 A1JG0U J J
PIMCO GISClimBdFdEEUHAcc IE00BLH0ZN77 A2P1G5 J J
PIMCO GISClimBdFdInstUSDAcc IE00BLCH5F52 A2P1G2 J J
PIMCO GISDynamBdGRetEURhedg IE00B4YZM796 A1CY7U J J
PIMCO GISEuBdFd E-ClEuIn IE00B0M2YC33 A0J4B2 J J
PIMCO GISEuBoFd E EUR Acc IE00B11XYY66 A0J4B1 J J
PIMCO GISEuCrFd E EURUnhAcc IE00B3KR3M49 A0REGR J J
PIMCO GISGlBdFdInstiCHFHedg IE0033051115 A0DN2S N N
PIMCO GISGlHiYiBdFdInsCHFacc IE00B629G318 A0RG38 N N
PIMCO GISIncFuInEUHedgedInc IE00B8D0PH41 A1J5ZD J J
PIMCO GlHYBdG Ret EU hdg Inc IE00B74T5L79 A1JVZ3 N N
PIMCO GlInvGrCrFd E Inc IE00B2R34T20 A0QZUQ J J
PIMCO Global Bond Fd ClE USD IE00B11XZ210 A0J4FU J J
PIMCO GlobalBd E EUR hdgthes IE00B11XZ103 A0J4FT J J
PIMCO GlobalBd GRetailIncEUR IE00B84YTS47 A1J832 J J
PIMCO GlobalHiYiBdFd EURhdg IE00B11XZ327 A0KD2L J J
PIMCO GlobalRealReturnFdUSDIth IE0033591748 A0B7ND N N
PIMCO GlobalReRet Fd E EUR H IE00B11XZ541 A0KD2Q J J
PIMCO GlobHigYieBdFdEClUSDaus. IE00B193ML14 A0KDVP J J
PIMCO GlobInvGrCFd E EUR Hdg IE00B11XZ434 A0KD2M J J
PIMCO GlobRealReturnEClassUSD IE00B11XZ657 A0KD2R J J
PIMCO GloHiYiBd Fd I EUR hdg IE00B0V9TC00 A0J2S5 N N
PIMCO GloInvGrCrFd InsEURhdg IE0032876397 A0DN9D N N
PIMCO GloRealRetInv EUhedAcc IE0034350524 A0DKQW J J
PIMCO IncomeFdEClEURhedInc IE00B8N0MW85 A1J5ZE J J
PIMCO IncomeFdInsti EURHed IE00B80G9288 A1J7HF N N
PIMCO IncomeFdInstituUSDAcc IE00B87KCF77 A1J7HG N N
PIMCO LoDuGlInGrCrFdInEHdgA IE00BJTCNZ54 A1XD7G J J
PIMCO LowAverageDuraFdEUSDauss IE00B0MD9K96 A0J2SW J J
PIMCO LowAverageDurFdInUSDaus IE0032379681 A0DNWS N N
PIMCO LowAverDuratFd InsUSthes IE0032379574 A0DNWR N N
PIMCO LowAverDurFdEUSthes IE00B2478W85 A0M12R J J
PIMCO LowAverDurInvUSDauss IE0033327333 813973 J J
PIMCO Luxembourg Commodity Real Return EUR Acc LU0209240984 A0DQN9 N N
PIMCO Luxembourg Commodity Real Return USD Acc LU0209240554 A0PGT0 N N
PIMCO Luxembourg Commodity Real Return USD Inc LU0239818668 A1CTGN N N
PIMCO Luxembourg II UK All Asset GBP Acc LU0298554634 A0MSMD N N
PIMCO Luxembourg II UK All Asset GBP Inc LU0239676694 A0PGMG N N
PIMCO Luxembourg II UK All Asset Inst USD Hdgd Acc LU0429808206 A0X8RB N N
PIMCO Luxembourg Trust IV-PIMCO Total Return JPY LU0565408811 A1CWK3 N N
PIMCO Luxembourg Trust IV-PIMCO Total Return USD LU0565408654 A1CXJ7 N N
PIMCO MLP&EneInfFdEInc IE00BRS5SV26 A12D08 J J
PIMCO RAE PLEmMaFdEA EURu IE00BDS00574 A1W5BB N N
PIMCO Senior Loan FdInstEUhd IE00BK1PTQ21 A1XEZ4 N N
PIMCO Total Return Fund Multi-Curr Sel AUD LU0565409033 A1CWK5 N N
PIMCO Total Return Fund Multi-Curr Sel AUD (BRL) LU0565409116 A1CWK6 N N
PIMCO Total Return Fund Multi-Curr Sel USD (BRL) LU0565408902 A1CWK4 N N
PIMCO Total ReturnBd EEURhdg IE00B11XZB05 A0KD24 J J
PIMCO TotalReturBdFd E USDauss IE00B0M2Y900 A0J2SN J J
PIMCO TotalReturBdFdUSD(thes.) IE0005300243 575664 J J
PIMCO TotalReturnBdFd IUSDauss IE0002459976 A0CA28 N N
PIMCO TotalReturnBdFdEClassU IE00B11XZ988 A0KD23 J J
PIMCO TotalReturnBdFdIEUR Hdg. IE00B0V9T086 A0J2SP N N
PIMCO TotRetBdFd ICHFhdgacc IE00B3STRQ43 A1JBZA N N
PIMCO TotRetBdFd IEURhdg th IE0033989843 A0DN68 N N
PIMCO TotRetBdFd IGBPhdgacc IE00B4PRCS59 A1CVES N N
PIMCO TotRetBdFd IGBPhdginc IE00B0V9T193 A0J2SL N N
PIMCO TotRetBdFdInv EUhdg IE00B0105X63 A0DQMZ J J
PIMCO UnconstBdFdInsUSD IE00B3FNF987 A0RK3Q N N
PIMCO USHighYielBdFd InsUSDinc IE0002460081 A0DN2K N N
PIMCO USHiYdBdFd InsEURhdgac IE0032883534 A0DN2M N N
PIMCO USHiYiBdFd EEURhdg acc IE00B11XZ764 A0KD2T J J
PIMCO USHiYiBdFd InsEURhdgin IE00B0V9T755 A0J2SE N N
PIMCO-DiIncDuHdgFdEEUhdgAcc IE00B4TJVF73 A1JJ8Q J J
PIMCOGIS CrAbReInstCHFhdgacc IE00B933HT67 A1J9RE N N
PIMCOGIS EmMaCoBoFu E USD A IE00B6QRWH71 A1JT9P J J
PIMCOGIS EqS PaEuFd E Cl.EUR IE00B56XKM96 A1CZ9W N N
PIMCOGIS EqS PathfE Cl. USD IE00B4LL0V08 A1CZG8 N N
PIMCOGIS GloBdFdInvEuHedg IE00B05QM511 A0EADE J J
PIMCOGIS GloHiYiBoFuM USD I IE00B3M5PY21 A1C9QL J J
PIMCOGIS Income Fd E USD inc IE00B8K7V925 A1J5ZB J J
PIMCOGIS-AsStInBoFuInsEUHIn IE00BKY7ZH83 A2QP46 J J
PIMCOGIS-CapSecFdE EUhdgInc IE00BZBWL408 A1411Z J J
PIMCOGIS-GlLoDuReReFdEUSDAcc IE00BJ7B9340 A1XCS7 J J
PIMCOGIS-InfMu-AsFdEEPaHeAcc IE00B957J671 A1T6CY J J
PIMCOGIS-InfMul-AssFdEUSDAcc IE00B8JZPJ59 A1KCVF J J
PIMCOGIS-InMu-AsFdEEURPaHeIn IE00B8VVSZ88 A1T6CW J J
PIMCOGISEmMarkBdFdIUSDInc IE0030760429 A0DN87 J J
PIMCOGISEuIncBd InstiEURacc IE00B3V8Y234 A1H7QV J J
PIMCOGISGlHiYiBdFdInstNKHeCL IE00B1RBF965 A0MPG2 N N
PIMCOGISGlHiYiBdFdInstUSDAc IE0002420739 A0J2S6 J J
PIMCOGISGloDiv InstiUSD inc IE00B3NZYZ57 A1JQTU N N
PIMCOGISGloRealRetFdEUSD IE00B0MD9N28 A0J2SJ J J
PIMCOGISGlReReFdInsEUhedAcc IE0033666466 A0DN8V N N
PIMCOGISGlReReFdInsEUHedInc IE00B0V9TB92 A0J2SK J J
PIMCOGISUnconBdE CHF hdg acc IE00B3NHMY62 A1H9BU N N
PIMCOGISUSHiYiBdFd E USD acc IE00B11XZ871 A0KD2U J J
PIMCOTRENDS MaFuStInsEURHed IE00BWX5WY35 A14R07 N N
PineBridge As exJapSmCapEq A IE00B12V2V27 A0JLXQ J J
Pinebridge Global Funds - American Equity A IE0034235303 A1C4ZF N N
Pinebridge Global Funds - American Equity Y IE0000018873 971479 N N
Pinebridge Global Funds - Asia Equity Opps A IE00B1XK9G27 A1C4Z4 N N
Pinebridge Global Funds - Asia Equity Opps Y IE0004012054 A0JM3R N N
Pinebridge Global Funds - Emerging Europe Equity A IE00B12V2T05 A0JLXK N N
Pinebridge Global Funds - Emerging Europe Equity Y IE0003893678 A0DJZU N N
Pinebridge Global Funds - Emerging Europe EquityY3 IE00B1D7YF73 A1C4ZG N N
Pinebridge Global Funds - Europe Equity A IE0034235071 A1C4ZP N N
Pinebridge Global Funds - Europe Equity L IE0033528500 A1C4ZR N N
Pinebridge Global Funds - Europe Equity Y IE0000269104 A0MNH8 N N
Pinebridge Global Funds - Europe Focus Equity Y1 IE00B2B3J041 A0Q8QM N N
Pinebridge Global Funds - Europe Sm&Mid Cap Eq A IE00B1XK9D95 A1C4ZV N N
Pinebridge Global Funds - Europe Sm&Mid Cap Eq A1 IE00B1XK9F10 A0RFYJ N N
Pinebridge Global Funds - Europe Sm&Mid Cap Eq Y IE00B1FMNB97 A0LBXS N N
Pinebridge Global Funds - Europe Sm&Mid Cap Eq Y1 IE00B1FMNC05 A0LBXT N N
Pinebridge Global Funds - Europe Small Cap Eq A1 IE0030412666 534066 N N
Pinebridge Global Funds - Europe Small Cap Eq Y IE0000022883 534067 N N
Pinebridge Global Funds - Europe Small Cap Eq Y1 IE0030354744 534068 N N
Pinebridge Global Funds - Europe Small Cap Eq Y3 IE00B1D7YB36 A1C4ZW N N
Pinebridge Global Funds - Gl Em Mkts Loc Cu Bd JD IE00B297W873 A1C4ZL N N
Pinebridge Global Funds - Gl Em Mkts Loc Cu BdY3D IE00B1L2RN39 A1C4ZM N N
Pinebridge Global Funds - Gl Em Mkts Loc Curr Bd A IE00B3QK8V11 A1C4ZK N N
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RREEF Global Real Estate Income Securits IQ USD H LU0265548965 A0KE7H N N
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RREEF Global Real Estate Securities LC EUR LU0265543909 A0KE7B N N
RREEF Global Real Estate Securities LC USD LU0265547488 A0KE7A N N
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RT VIF VERSICHERUNGS INTERNATIONAL FONDS T AT0000858956 603225 N N
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RUSSELL IC CONT EUR EQ I Acc IE0031277357 533983 N N
RUSSELL IC CONT EUR EQ I Inc IE0031277571 533984 N N
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RUSSELL IC EMERG MKTS EQ I IE0031274784 533973 N N
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RUSSELL IC GLB BOND B IE0003507500 989397 N N
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RUSSELL IC JAPAN EQ I ACC IE0007966777 533969 N N
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RUSSELL IC UK EQUITY I INC IE0031277027 533982 N N
RUSSELL IC UK INDEX LINKED A IE0002192049 785195 N N
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Russell-TheU.S.EquityFdK IE0032068839 779402 N N
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SEI SGMF UK Equity EUR Inst B IE0030656312 789220 N N
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UBS (Lux) Eq Fd - Emerging Markets (EUR) P-acc LU0171394447 121536 N N
UBS (Lux) Eq Fd - Emerging Markets (USD) I-105-acc LU0401304463 A1JFKQ N N
UBS (Lux) Eq Fd - Emerging Markets (USD) I-18-acc LU0401305270 A1C6YU N N
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UBS (Lux) Eq Fd - EURO STOXX 50 advanced I-64-acc LU0401348759 A0X9E0 N N
UBS (Lux) Eq Fd - EURO STOXX 50 advanced I-X-acc LU0401349724 A0X9E2 N N
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UBS (Lux) Eq Fd - European Growth (EUR) K-1-acc LU0400020813 A0YDDL N N
UBS (Lux) Eq Fd - Europn Opportunity (EUR) I-100-a LU0401336408 A1CVC4 N N
UBS (Lux) Eq Fd - Europn Opportunity (EUR) I-6.5-a LU0401338107 A0YEK2 N N
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UBS (Lux) Eq Fd - Europn Opportunity (EUR) U-X-a LU0401339337 A0YC35 N N
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UBS (Lux) Eq Fd - Global Innovators (EUR) I-72-acc LU0473528510 A0YGLS N N
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UBS (Lux) Eq Fd - Greater China (USD) I-105-acc LU0403290488 A0YEYZ N N
UBS (Lux) Eq Fd - Greater China (USD) K-1-acc LU0403289639 A0X9PJ N N
UBS (Lux) Eq Fd - Greater China (USD) Q-acc LU0403290215 A0YEQ3 N N
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UBS (Lux) Eq Fd - Taiwan (USD) K-1-acc LU0404629536 A1C3HU N N
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UBS (Lux) Eq Fd - USA Multi Strategy (USD) Q-acc LU0358044989 A0RKQQ N N
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UBS (Lux) Eq Fd Emer Mkts Infrastr (USD) P acc LU0322492728 A0M1Y8 N N
UBS (Lux) Eq Fd Emerging Markets (USD) P acc LU0171395170 121534 N N
UBS (Lux) Eq Fd Euro Co Accelerator (EUR) P acc LU0359906079 A0Q4H2 N N
UBS (Lux) Eq Fd Euro Co Defender (EUR) P acc LU0359906152 A0Q4H4 N N
UBS (Lux) Eq Fd Euro Co Navigator (EUR) P acc LU0359906236 A0Q4H6 N N
UBS (Lux) Eq Fd Euro Co Optimizer (EUR) P acc LU0359906319 A0Q4H8 N N
UBS (Lux) Eq Fd Euro Countries (EUR) P acc LU0089880644 988690 N N
UBS (Lux) Eq Fd European Growth (EUR) P acc LU0118128569 577982 N N
UBS (Lux) Eq Fd US Opportunity (USD) P acc LU0101706215 933563 N N
UBS (LUX) Eq Fund - Canada B LU0043389872 972746 N N
UBS (Lux) Eq S - Brazil (USD) I-88-acc LU0399009553 A0YC12 N N
UBS (Lux) Eq S - Climate Change (EUR) P-acc LU0456449445 A0YEQ5 N N
UBS (Lux) Eq S - Emer Mkts Growth (USD) I-105 acc LU0399011708 A0YAVW N N
UBS (Lux) Eq S - Emer Mkts Growth (USD) I-18-acc LU0399012425 A0YH3E N N
UBS (Lux) Eq S - Emer Mkts Growth (USD) I-X-acc LU0399012771 A1C2NV N N
UBS (Lux) Eq S - Emer Mkts Growth (USD) U-X-acc LU0399012938 A0RGPA N N
UBS (Lux) Eq S - Emer Mkts Growth (USD) U-X-dist LU0399012854 A1CVLY N N
UBS (Lux) Eq S - Emer Mkts Innovators (EUR) P-acc LU0398999499 A0YEFZ N N
UBS (Lux) Eq S - European High Dividend (CHF) P-a LU0571745792 A1H46G N N
UBS (Lux) Eq S - European High Dividend (EUR) P-a LU0566497433 A1H4KK N N
UBS (Lux) Eq S - European High Dividend (USD) P-a LU0571745446 A1H46E N N
UBS (Lux) Eq S - European Opportunity 130/30 I95a LU0549584471 A1C9MF N N
UBS (Lux) Eq S - European Opportunity 130/30 UXa LU0549584711 A1C9MG N N
UBS (Lux) Eq S - European Value (EUR) P-acc LU0198838335 A0DKM2 N N
UBS (Lux) Eq S - Global Growth (USD) I-6.5-acc LU0543553191 A1C9PD N N
UBS (Lux) Eq S - Global Growth (USD) I-X-acc LU0545659251 A1C9PE N N
UBS (Lux) Eq S - Global Growth (USD) U-X-acc LU0549584398 A1C9PF N N
UBS (Lux) Eq S - Japan Quantitative (JPY) P-acc LU0246275944 A0LA0M N N
UBS (Lux) Eq S - Russia (USD) I-88-acc LU0399028009 A0YEEW N N
UBS (Lux) Eq S - Russia (USD) Q-acc LU0399027704 A0N9JV N N
UBS (Lux) Eq S - Sustainable Gl Leaders (EUR) P-ac LU0456449528 A0YEPX N N
UBS (Lux) Eq S - Swiss Opportunity (CHF) U-X-acc LU0546263046 A1C812 N N
UBS (Lux) Eq S - USA Growth (EUR hedged) Q-acc LU0508198768 A1CX9R N N
UBS (Lux) Eq S - USA Growth (USD) I-6.5-acc LU0399033348 A0YEFG N N
UBS (Lux) Eq S - USA Growth (USD) I-64-acc LU0399032886 A1CTUJ N N
UBS (Lux) Eq S - USA Growth (USD) I-70-acc LU0399032613 A0YG17 N N
UBS (Lux) Eq S - USA Growth (USD) Q-acc LU0358729654 A0Q5S4 N N
UBS (Lux) Eq S - USA Growth (USD) U-X-acc LU0236040787 A0JDK8 N N
UBS (Lux) Eq S - USA Value (GBP) P-dist LU0206265349 A0M9K0 N N
UBS (Lux) Eq S - USA Value (USD) Q-acc LU0358729498 A1CV4T N N
UBS (Lux) Eq S - USA Value (USD) U-X-acc LU0399040475 A0RLXH N N
UBS (Lux) Eq S Asia Growth (USD) U X acc LU0515706348 A1C3YE N N
UBS (Lux) Eq S European Quantitative (EUR) P acc LU0246275274 A0LA0H N N
UBS (Lux) Eq S Global Growth (USD) P acc LU0543556459 A1C9PG N N
UBS (Lux) Eq S USA Quantitative (USD) P acc LU0246276595 A0LA0S N N
UBS (Lux) Eq SICAV - Russia B LU0246274897 A0J24F N N
UBS (Lux) EqFd-MidCapsUSA B LU0049842262 974186 J J
UBS (Lux) EquityFd-AsiaOpp LU0067411347 986581 N N
UBS (Lux) Inst Fd - Emerging Markets Equity AA LU0200130796 A0DKH7 N N
UBS (Lux) Inst Fd - Emerging Markets Equity BA LU0200131414 A0DKH9 N N
UBS (Lux) Inst Fd - Emerging Markets Equity FA LU0225528644 A0M9K2 N N
UBS (Lux) Inst Fd - Emerging Markets Equity XA LU0200132651 A0DKJC N N
UBS (Lux) Inst Fd - Euro Bonds AA LU0093640489 664621 N N
UBS (Lux) Inst Fd - Euro Bonds AD-T2 LU0157015289 807702 N N
UBS (Lux) Inst Fd - Euro Bonds BA LU0093640562 664622 N N
UBS (Lux) Inst Fd - Euro Bonds XA LU0176375417 592614 N N
UBS (Lux) Inst Fd - Euro Corporate Bonds AA LU0130421521 676288 N N
UBS (Lux) Inst Fd - Euro Corporate Bonds AA-T1 LU0142068179 534372 N N
UBS (Lux) Inst Fd - Euro Corporate Bonds BA LU0130422412 676286 N N
UBS (Lux) Inst Fd - Euro Corporate Bonds FA LU0225778835 A0NJFA N N
UBS (Lux) Inst Fd - Euro Corporate Bonds XA LU0176376811 592619 N N
UBS (Lux) Inst Fd - Euro Equity AA LU0093640216 664619 N N
UBS (Lux) Inst Fd - Euro Equity AD-T2 LU0157015016 807701 N N
UBS (Lux) Inst Fd - Euro Equity Advanced AA LU0187989644 A0CAUL N N
UBS (Lux) Inst Fd - Euro Equity Advanced XA LU0187991202 A0CAUQ N N
UBS (Lux) Inst Fd - Euro Equity BA LU0093640307 664620 N N
UBS (Lux) Inst Fd - Euro Equity XA LU0176374873 592613 N N
UBS (Lux) Inst Fd - European Convergence AA LU0212603046 A0EAL7 N N
UBS (Lux) Inst Fd - European Convergence AD-T2 LU0212603715 A0EAN1 N N
UBS (Lux) Inst Fd - Global Aggregate DA (JPY) LU0262431652 A0M9LZ N N
UBS (Lux) Inst Fd - Global Convertible Bonds AA LU0251252234 A0M9LS N N
UBS (Lux) Inst Fd - Global Convertible Bonds BA LU0251253554 A0LFV9 N N
UBS (Lux) Inst Fd - Global Convertible Bonds CA LU0251472279 A0M9LU N N
UBS (Lux) Inst Fd - Global Convertible Bonds DA LU0262434755 A0M9L0 N N
UBS (Lux) Inst Fd - Global Convertible Bonds FA LU0251256227 A0M9LT N N
UBS (Lux) Inst Fd - Global Convertible Bonds XA LU0251254107 A0J22U N N
UBS (Lux) Inst Fd - Global Convertible Bonds YA LU0251487541 A0M9LV N N
UBS (Lux) Inst Fd - Global Equity (ex US) BA LU0234174729 A0ES41 N N
UBS (Lux) Inst Fd - Key Sel European Equity AA LU0154869704 778135 N N
UBS (Lux) Inst Fd - Key Sel European Equity AD-T2 LU0154876311 778137 N N
UBS (Lux) Inst Fd - Key Sel European Equity BA LU0154870629 778134 N N
UBS (Lux) Inst Fd - Key Sel European Equity FA LU0225530624 A0M9K8 N N
UBS (Lux) Inst Fd - Key Sel European Equity XA LU0176378940 592626 N N
UBS (Lux) Inst Fd - Key Sel Global Eq AA (EUR) LU0155225690 778175 N N
UBS (Lux) Inst Fd - Key Sel Global Eq AA (USD) LU0154864812 778171 N N
UBS (Lux) Inst Fd - Key Sel Global Eq BA (EUR) LU0155226235 778139 N N
UBS (Lux) Inst Fd - Key Sel Global Eq BA (USD) LU0154865546 778138 N N
UBS (Lux) Inst Fd - Key Sel Global Eq FA (USD) LU0225530384 A0M9K7 N N
UBS (Lux) Inst Fd - Key Sel Global Eq XA (USD) LU0176377546 592622 N N
UBS (Lux) Inst Fd - Key Sel US Equity AA (USD) LU0154877988 778179 N N
UBS (Lux) Inst Fd - Key Sel US Equity AA-T1 (USD) LU0154878796 778181 N N
UBS (Lux) Inst Fd - Key Sel US Equity BA (USD) LU0154878283 778177 N N
UBS (Lux) Inst Fd - Key Sel US Equity FA (USD) LU0225779056 A0M9K9 N N
UBS (Lux) Inst Fd - Key Sel US Equity XA (USD) LU0176378197 592624 N N
UBS (Lux) Inst Fd - Mid Caps US Equities AA LU0205242430 A0DQYC N N
UBS (Lux) Inst Fd - Mid Caps US Equities BA LU0205243164 A0DQYF N N
UBS (Lux) Inst Fd - Short Term EUR AA LU0143169497 541451 N N
UBS (Lux) Inst Fd - Short Term EUR AA-T1 LU0143169653 541453 N N
UBS (Lux) Inst Fd - Short Term EUR AD-T2 LU0157022731 807903 N N
UBS (Lux) Inst Fd - Short Term EUR BA LU0143169570 541452 N N
UBS (Lux) Inst Fd - Short Term EUR FA LU0225779304 A0NGR3 N N
UBS (Lux) Inst Fd - Short Term EUR XA LU0176377389 592621 N N
UBS (Lux) Inst Fd - Short Term USD AA LU0140532044 988783 N N
UBS (Lux) Inst Fd - Short Term USD BA LU0140533448 988793 N N
UBS (Lux) Inst Fd - Short Term USD FA LU0228105531 A0NGR2 N N
UBS (Lux) Inst Fd - Short Term USD XA LU0176377207 592620 N N
UBS (Lux) Inst Fd - US Corporate Bonds AA LU0200142882 A0DKJX N N
UBS (Lux) Inst Fd - US Corporate Bonds FA LU0225529378 A0M9K4 N N
UBS (Lux) Inst Fd - US Corporate Bonds XA LU0200152097 A0DKJ2 N N
UBS (Lux) Inst Fd - US Securitized Mortgage FA LU0225529535 A0M9K5 N N
UBS (Lux) Inst Fd - USD High Yield AA LU0113615529 664592 N N
UBS (Lux) Inst Fd - USD High Yield BA LU0113617574 664594 N N
UBS (Lux) Inst Fd - USD High Yield CA LU0113616170 664596 N N
UBS (Lux) Inst Fd - USD High Yield FA LU0225529881 A0M9K6 N N
UBS (Lux) Inst Fd - USD High Yield XA LU0176376068 592616 N N
UBS (Lux) Inst Sicav - Alpha Choice BA LU0371344069 A0RLKP N N
UBS (Lux) Inst Sicav - Alpha Choice EM LU0289185778 A0NA2Y N N
UBS (Lux) Inst Sicav - Alpha Choice EP LU0289186313 A0NA2Z N N
UBS (Lux) Inst Sicav - EM Equity Passive AA USD LU0322728865 A0M49Z N N
UBS (Lux) Inst Sicav - EM Equity Passive BA USD LU0322729327 A0M490 N N
UBS (Lux) Inst Sicav - EM Equity Passive FA USD LU0322728352 A0M491 N N
UBS (Lux) Inst Sicav - EM Equity Passive XA USD LU0322730093 A0M492 N N
UBS (Lux) Inst Sicav - Europ Opportunity 130/30 AA LU0300002770 A0M9S4 N N
UBS (Lux) Inst Sicav - Europ Opportunity 130/30 FA LU0300003075 A0M2M2 N N
UBS (Lux) Inst Sicav - Gl Allocation Europe AA LU0260666622 A0MKUU N N
UBS (Lux) Inst Sicav - Gl Allocation Europe AD-T2 LU0260667943 A0MLL5 N N
UBS (Lux) Inst Sicav - Gl Allocation Europe BA LU0260667190 A0KDVZ N N
UBS (Lux) Inst Sicav - Key Selection UK Equity AA LU0260668248 A0LG6E N N
UBS (Lux) Inst Sicav - Key Selection UK Equity BA LU0260669055 A0LG6F N N
UBS (Lux) Inst Sicav - Key Selection UK Equity FA LU0260667273 A0LBLW N N
UBS (Lux) Inst Sicav - Key Selection UK Equity XA LU0260670731 A0LBJ8 N N
UBS (Lux) Inst Sicav - Mid Caps Eq Europe XA EUR LU0322736298 A0M5LM N N
UBS (Lux) Inst Sicav - Small Caps Eq Europe XA EUR LU0322739045 A0M5AW N N
UBS (Lux) Inst Sicav - US 130/30 BA LU0300000998 A0MU7Q N N
UBS (Lux) Inst Sicav - US 130/30 FA LU0300001293 A0MU7U N N
UBS (Lux) Inst Sicav - US Equity Growth AA LU0268251211 A0M9L3 N N
UBS (Lux) Inst Sicav - US Equity Growth BA LU0268251567 A0LG6C N N
UBS (Lux) Inst Sicav - US Equity Growth FA LU0268252532 A0LG6D N N
UBS (Lux) Inst Sicav - US Equity Growth XA LU0268252961 A0MLW5 N N
UBS (Lux) Islamic Fund-Global Equities (USD) P-acc LU0108058487 934196 N N
UBS (Lux) Key Sel 2-Asian Eq 130/30 USD I-6.5-acc LU0404163072 A0RLB4 N N
UBS (Lux) Key Sel 2-Asian Eq 130/30 USD P-acc LU0337456056 A0NBSZ N N
UBS (Lux) Key Sel 2-Asian Eq 130/30 USD U-X-acc LU0404163403 A0RLB3 N N
UBS (Lux) Key Sel 2-European Eq 130/30 P-acc LU0300929451 A0Q65L N N
UBS (Lux) Key Sel 2-Global Quantitative U-X-acc LU0518206908 A1CWKZ N N
UBS (Lux) Key Sel 2-US Eq 130/30 USD P-acc LU0300928990 A0M1YU N N
UBS (Lux) Key Sel 2-US Eq 130/30 USD U-X-acc LU0300929378 A0M1YW N N
UBS (Lux) Key Sel Sicav Global Real Est P Cap LU0574507207 A1H5G6 N N
UBS (Lux) KSS-Abs Rtn Pl (USD)(CAD hdge) P-acc LU0263318627 A0LGKQ N N
UBS (Lux) KSS-Abs Rtn Pl (USD)(SGD hdge) P-acc LU0286926331 A0MN41 N N
UBS (Lux) KSS-Absolute Return Medium CHF P-acc LU0218832631 A0EQVY N N
UBS (Lux) KSS-Absolute Return Medium EUR P-acc LU0218832474 A0EQVW N N
UBS (Lux) KSS-Absolute Return Medium USD P-acc LU0218832128 A0EQVU N N
UBS (Lux) KSS-Absolute Return Plus CHF P-acc LU0218834090 A0EQV4 N N
UBS (Lux) KSS-Absolute Return Plus EUR I-X-acc LU0425166864 A1CTQ9 N N
UBS (Lux) KSS-Absolute Return Plus EUR P-acc LU0218833795 A0EQV2 N N
UBS (Lux) KSS-Absolute Return Plus EUR Q-acc LU0425165544 A0YBS6 N N
UBS (Lux) KSS-Active Defense 5 (CHF) P-acc LU0421758110 A0RN7C N N
UBS (Lux) KSS-Active Defense 5 (EUR) K-1-acc LU0456709376 A0YC4T N N
UBS (Lux) KSS-Active Defense 5 (EUR) P-acc LU0353515827 A0Q7WU N N
UBS (Lux) KSS-Active Defense 5 (USD) P-acc LU0421758383 A0RN7B N N
UBS (Lux) KSS-Asia Active Diversified (USD) I-X-a LU0421761411 A1C0U9 N N
UBS (Lux) KSS-Asia Active Diversified (USD) P-acc LU0420139866 A0RN3Q N N
UBS (Lux) KSS-Asian Equities P-dist LU0246169758 A0LBUY N N
UBS (Lux) KSS-AsianEqUSDPacc LU0235996351 A0JNG6 J J
UBS (Lux) KSS-EUR Bonds P-acc LU0235997086 A0JNG7 N N
UBS (Lux) KSS-Eur Real Estate Sec (EUR) I-6.5-acc LU0456132165 A0YFCT N N
UBS (Lux) KSS-Eur Real Estate Sec (EUR) I-80-acc LU0456132082 A0YFCS N N
UBS (Lux) KSS-Euro Countries Equities P-acc LU0153925846 787305 N N
UBS (Lux) KSS-European Core Equities (EUR) I-6.5-a LU0421770834 A0YEJK N N
UBS (Lux) KSS-Gl All (EUR)(SGD hdge) P-acc LU0287180474 A0M9L9 N N
UBS (Lux) KSS-Gl Alloc Focus Europe USD P-acc LU0263319435 A0LA6A N N
UBS (Lux) KSS-Gl Alpha Opportunities (CHFh) P-acc LU0502419046 A1CZHX N N
UBS (Lux) KSS-Gl Alpha Opportunities (EUR) I-X-a LU0500994404 A1CW3L N N
UBS (Lux) KSS-Gl Alpha Opportunities (EUR) P-acc LU0502418741 A1CZHV N N
UBS (Lux) KSS-Gl Alpha Opportunities (EUR) U-X-a LU0500994743 A1CW3M N N
UBS (Lux) KSS-Gl Alpha Opportunities (USDh) P-acc LU0502419392 A1CZHW N N
UBS (Lux) KSS-Gl Real Estate Sec (EUR hd) I-90-acc LU0456132322 A0YFFW N N
UBS (Lux) KSS-Gl Real Estate Sec (USD) I-90-acc LU0456132595 A0YFFV N N
UBS (Lux) KSS-Global Allocation (EUR) Q-acc LU0423398907 A0YBS5 N N
UBS (Lux) KSS-Global Allocation (GBP) P-acc LU0197216806 A0B8QM N N
UBS (Lux) KSS-Global Allocation (USD) I-X-acc LU0423408631 A1CTRA N N
UBS (Lux) KSS-Global Allocation (USD) K-1-acc LU0423406858 A0RN56 N N
UBS (Lux) KSS-Global Equities (USD) I-6.5-acc LU0421789008 A0YEJA N N
UBS (Lux) KSS-Global Equities (USD) I-X-acc LU0421789263 A1CTQ6 N N
UBS (Lux) KSS-Global Equities (USD) P-acc LU0161942395 216518 N N
UBS (Lux) KSS-Japan Equities P-acc LU0245619688 A0J2YN N N
UBS (Lux) KSS-US Equities (EUR) P-acc LU0155373292 787307 N N
UBS (Lux) KSS-US Equities (USD) I-6.5-acc LU0421782094 A0YEJB N N
UBS (Lux) KSS-US Equities (USD) P-acc LU0153925929 787306 N N
UBS (Lux) KSS-US Equities (USD) P-dist LU0274146058 A0LGRQ N N
UBS (Lux) MediTerBdFdCHFPacc LU0057954868 974496 N N
UBS (Lux) Medium Term Bond Fd-CHF U-X-acc LU0441496485 A1CTQ8 N N
UBS (Lux) Medium Term Bond Fd-EUR F-acc LU0441494431 A0YD79 N N
UBS (Lux) Medium Term Bond Fd-EUR I-34-acc LU0441486841 A0Q9Q0 N N
UBS (Lux) Medium Term Bond Fd-EUR I-40-acc LU0441486684 A0YGJ2 N N
UBS (Lux) Medium Term Bond Fd-EUR I-46-acc LU0441486411 A0YH53 N N
UBS (Lux) Medium Term Bond Fd-EUR Q-acc LU0358446192 A1CV4S N N
UBS (Lux) Medium Term Bond Fd-US Government P-acc LU0045870143 973047 N N
UBS (Lux) Medium Term Bond Fd-US Government P-dist LU0045869723 973291 N N
UBS (Lux) Medium Term Bond Fd-USD P-dist LU0094864534 989675 N N
UBS (Lux) MedTermBdFd AUD P LU0074904532 986938 N N
UBS (Lux) MeTermBdFdCHFPdis LU0057954785 974495 N N
UBS (Lux) MM Invest - Short Term USD P-acc LU0533056361 A1C7ZL N N
UBS (Lux) MM Invest - Short Term USD U-X-acc LU0533056288 A1C43G N N
UBS (Lux) Money Market Fund - AUD I-15-acc LU0395201170 A0RP3M N N
UBS (Lux) Money Market Fund - AUD I-18-acc LU0395200958 A0REQS N N
UBS (Lux) Money Market Fund - AUD K-1-acc LU0395200446 A0X790 N N
UBS (Lux) Money Market Fund - CHF F-acc LU0454362921 A1CSGY N N
UBS (Lux) Money Market Fund - CHF K-1-acc LU0395198798 A0RB9B N N
UBS (Lux) Money Market Fund - CHF U-X-acc LU0395200107 A0NDE6 N N
UBS (Lux) Money Market Fund - EUR I-12-acc LU0395206484 A1CYBU N N
UBS (Lux) Money Market Fund - EUR I-15-acc LU0395206211 A0RL7X N N
UBS (Lux) Money Market Fund - EUR K-1-acc LU0395205759 A0RB9A N N
UBS (Lux) Money Market Fund - EUR Q-acc LU0357613495 A0RKSK N N
UBS (Lux) Money Market Fund - EUR U-X-acc LU0395216871 A0NDE7 N N
UBS (Lux) Money Market Fund - GBP F-acc LU0454364034 A0YDWZ N N
UBS (Lux) Money Market Fund - USD I-18-acc LU0395209405 A0REQR N N
UBS (Lux) Money Market Fund - USD I-3.5-acc LU0395210163 A0RPM4 N N
UBS (Lux) Money Market Fund - USD I-X-acc LU0395210247 A1C0ZL N N
UBS (Lux) Money Market Fund - USD K-1-acc LU0395209157 A0RB88 N N
UBS (Lux) Money Market Fund - USD U-X-acc LU0395210593 A0NDE8 N N
UBS (Lux) Money Market Sicav-USD P-acc LU0146075105 570283 N N
UBS (Lux) MoneyMarkInv-EUR B LU0010009420 971462 N N
UBS (Lux) Sicav 1 - All Rounder (CHF hedged) P-acc LU0397599340 A0YADN N N
UBS (Lux) Sicav 1 - Currency Alpha (CHF h) P-acc LU0397618074 A1C72Q N N
UBS (Lux) Sicav 1 - Currency Alpha (EUR h) P LU0397623157 A1C6YD N N
UBS (Lux) Sicav 1 - Currency Alpha (GBP h) Q-dist LU0471707884 A0YJXY N N
UBS (Lux) Sicav 1 - Currency Alpha (USD) P-acc LU0397626176 A0REQX N N
UBS (Lux) Sicav 1 - Currency Alpha (USD) U-X-acc LU0397629352 A0REQY N N
UBS (Lux) Sicav 1 - Quantitative Duration Strategy LU0249013946 A0JNEQ N N
UBS (Lux) Sicav 1 - US Fdmtl Eq Mkt Nt (USD) P-PFa LU0477449036 A1CVEZ N N
UBS (Lux) Sicav 1 - US Fdmtl Eq Mkt Nt (USD) U-X-a LU0397651364 A0RLAG N N
UBS (Lux) Sicav 1 - US Fdmtl Eq Mkt Nt (USD) U-X-d LU0397651109 A0N9WW N N
UBS (Lux) Sicav 1 - US Fdmtl Eq Mkt Nt SEKh I96PFa LU0487147224 A1CVMZ N N
UBS (Lux) Sicav 2 - Bonds CHF P-acc LU0224521426 A0JEN0 N N
UBS (Lux) Sicav 2 - Bonds EUR P-acc LU0224521004 A0H0RM N N
UBS (Lux) Sicav 2 - Bonds USD P-acc LU0224521772 A0HGWZ N N
UBS (Lux) Sicav 2 - EUR Corporates 2012 K-1-acc LU0417395414 A0RMM3 N N
UBS (Lux) Sicav 2 - EUR Corporates 2012 K-1-dist LU0417395331 A0RMM2 N N
UBS (Lux) Sicav 2 - EUR Corporates 2012 P-acc LU0417394870 A0RMM1 N N
UBS (Lux) Sicav 2 - EUR Corporates 2012 P-dist LU0417394797 A0RMM0 N N
UBS (Lux) Sicav 2 - Medium Term Bonds CHF P-acc LU0224520295 A0LG6G N N
UBS (Lux) Sicav 2 - Medium Term Bonds GBP P-acc LU0224520709 A0LHAF N N
UBS (Lux) Sicav 2 - Medium Term Bonds USD P-acc LU0224520535 A0MJS3 N N
UBS (Lux) Sicav 2 - Money Market EUR F-acc LU0417386850 A0YFC9 N N
UBS (Lux) Sicav 2 - Money Market EUR K-1-acc LU0417386264 A1CYMP N N
UBS (Lux) Sicav 2 - Money Market USD F-acc LU0417389524 A0YFEV N N
UBS (Lux) Sicav 2 - Money Market USD P-acc LU0224522077 A0HGFZ N N
UBS (Lux) Sicav 2 - USD Corporates 2012 K-1-acc LU0417404349 A0RMPS N N
UBS (Lux) Sicav 2 - USD Corporates 2012 P-acc LU0417403614 A0RMPQ N N
UBS (Lux) Sicav 2 - USD Corporates 2012 P-dist LU0417403531 A0RMPP N N
UBS (Lux) Sicav 3-PortableAlpha Long Term (CHFh)Pa LU0350574801 A0NH2U N N
UBS (Lux) Sicav 3-PortableAlpha Long Term (EUR) Pa LU0350574710 A0NH2T N N
UBS (Lux) Sicav 3-PortableAlpha Long Term (USDh)Pa LU0350574983 A0RKUV N N
UBS (Lux) Sicav 3-PortableAlpha Med Term (CHFh) Pa LU0350574470 A0NH2S N N
UBS (Lux) Sicav 3-PortableAlpha Med Term (EUR) Pa LU0350574397 A0NH2R N N
UBS (Lux) Sicav 3-PortableAlpha Med Term (USDh) Pa LU0350574553 A0RKUX N N
UBS (Lux) St S-Multi Mgr Guaranteed 2013 EUR P-acc LU0212548605 A0DQ17 N N
UBS (Lux) St S-Optimisation (CHF) A LU0283561297 A0MXT7 N N
UBS (Lux) St S-Optimisation (EUR) A LU0283561966 A0MXT9 N N
UBS (Lux) St S-Rogers Int Commodity Idx« EUR Q-acc LU0354830399 A1CV4N N N
UBS (Lux) St S-Rogers Int Commodity Idx« GBP P-dis LU0257961952 A0LB8K N N
UBS (Lux) Strategy Fd - Balanced (CHF) P-C-dist LU0108564260 935646 N N
UBS (Lux) Strategy Fd - Balanced (EUR) N-acc LU0167295749 A0HGTS N N
UBS (Lux) Strategy Fd - Balanced (EUR) P-C-dist LU0108564344 935647 N N
UBS (Lux) Strategy Fd - Balanced (USD) P-acc LU0049785792 973772 N N
UBS (Lux) Strategy Fd - Balanced (USD) P-C-dist LU0108564427 935648 N N
UBS (Lux) Strategy Fd - Balanced (USD) P-dist LU0049785529 973771 N N
UBS (Lux) Strategy Fd - Equity (EUR) N-acc LU0167296390 789603 N N
UBS (Lux) Strategy Fd - Equity (USD) P-acc LU0073129545 986913 N N
UBS (Lux) Strategy Fd - Fixed Income (CHF) P-acc LU0039343222 972182 N N
UBS (Lux) Strategy Fd - Fixed Income (CHF) P-dist LU0039343149 972181 N N
UBS (Lux) Strategy Fd - Fixed Income (EUR) N-acc LU0167295236 789564 N N
UBS (Lux) Strategy Fd - Fixed Income (USD) P-acc LU0039703532 972184 N N
UBS (Lux) Strategy Fd - Fixed Income (USD) P-dist LU0039703375 972183 N N
UBS (Lux) Strategy Fd - Growth (EUR) N-acc LU0167296127 789563 N N
UBS (Lux) Strategy Fd - Growth (USD) P-acc LU0033040865 972001 N N
UBS (Lux) Strategy Fd - Yield (CHF) P-dist LU0033035352 971997 N N
UBS (Lux) Strategy Fd - Yield (EUR) N-acc LU0167295319 789562 N N
UBS (Lux) Strategy Sicav-Fixed Income (CHF) P-acc LU0042743699 972951 N N
UBS (Lux) Strategy Sicav-Fixed Income (EUR) P-acc LU0042744747 972953 N N
UBS (Lux) Strategy Sicav-Fixed Income (USD) P-acc LU0042745397 972782 N N
UBS (Lux) Strategy Xtra SIC-Balanced (CHF) P-dist LU0234744687 A0HHFX N N
UBS (Lux) Strategy Xtra SIC-Balanced (EUR) P-acc LU0186859491 A0B5PQ N N
UBS (Lux) Strategy Xtra SIC-Balanced (EUR) P-dist LU0234744331 A0HHFW N N
UBS (Lux) Strategy Xtra SIC-Balanced (USD) P-acc LU0200191152 A0H00H N N
UBS (Lux) Strategy Xtra SIC-Balanced (USD) P-dist LU0234745577 A0HHFY N N
UBS (Lux) Strategy Xtra SIC-Fixed Inc (CHF) P-acc LU0317277589 A0NA44 N N
UBS (Lux) Strategy Xtra SIC-Fixed Inc (CHF) P-dist LU0317277159 A0NA43 N N
UBS (Lux) Strategy Xtra SIC-Growth (EUR) P-acc LU0186859814 A0B5PR N N
UBS (Lux) Strategy Xtra SIC-Yield (CHF) P-acc LU0186859905 A0B5PN N N
UBS (Lux) Strategy Xtra SIC-Yield (CHF) P-dist LU0234737475 A0HHFU N N
UBS (Lux) Strategy Xtra SIC-Yield (EUR) P-dist LU0234735347 A0HHFT N N
UBS (Lux) Strategy Xtra SIC-Yield (USD) P-acc LU0200190857 A0H00J N N
UBS (Lux) Strategy Xtra SIC-Yield (USD) P-dist LU0234737715 A0HHFV N N
UBS (Lux) Structured SICAV 2-Vario Dynamic Protect LU0197238362 A0DPAV N N
UBS (Lux) Volatility Arbitrage P LU0476883458 A1C2WN N N
UBS (Lux) Volatility Plus P LU0476883961 A1C2WQ N N
UBS (Lux)Bond Fd - AUD P d LU0035338242 972137 J J
UBS (Lux)EqFd-GreaterChina B LU0072913022 986408 J J
UBS (Lux)EqFdChOpUSDQacc LU0403296170 A1XCEL N N
UBS (Lux)KSS-DynAlpUSDP-acc LU0218832805 A0EQV0 J J
UBS (LUX)Med.TermBdFd-EUR P LU0094864450 989676 N N
UBS (Lux)MedTeBdFd CAD P acc LU0074904615 986939 N N
UBS (Lux)MeTeBdFdUSDCADhedP LU1467524382 A2APWP N N
UBS (Lux)StraFd-YielSusCHFB LU0033035865 971998 J J
UBS 100 Index-Fd SwitzerCHFP CH0002788807 971222 N N
UBS Access SICAV - Global Equity A LU0149329509 637421 N N
UBS Access SICAV - Global Equity B LU0149329681 637422 N N
UBS AsianLocCurBdUSDPAcc LU0573605267 A1H501 N N
UBS AsianLocCurBdUSDPAccEUR LU0573606232 A1H502 N N
UBS EmEcLoCuBd(USD)PdistUSD LU0775387805 A1JXAA J J
UBS EmeEcoLocCurBd(USD)Pacc LU0775387714 A1JW99 J J
UBS ETF(IE)MSCI ACWI SoReUA IE00BDR55471 A2PL58 N N
UBS ETF(IE)S&P500 EEUE AUSDA IE00BLSN7P11 A2QMF1 N N
UBS ETF-MSCIChESGUnLCUETFUAd LU1953188833 A2PESQ N N
UBS ETF-MSCIUSASoReEUSDAdis LU0629460089 A1JA1S N N
UBS ETF-MSUKhedtEUAacc LU0950671239 A1W3AF N N
UBS ETF-MSUSSocResETFhEAd LU1280303014 A14YUN N N
UBS ETFs plc - CMCI Composite SF (CHF) A-acc IE00B58FQX63 A1C79S N N
UBS ETFs plc - CMCI Composite SF (CHF) I-acc IE00B5LKPQ49 A1C79R N N
UBS ETFs plc - CMCI Composite SF (EUR) A-acc IE00B58HMN42 A1C79Q N N
UBS ETFs plc - CMCI Composite SF (EUR) I-acc IE00B5T0R047 A1C79P N N
UBS ETFs plc - CMCI Composite SF (USD) A-acc IE00B53H0131 A1C79N N N
UBS ETFs plc - CMCI Composite SF (USD) I-acc IE00B56HZD74 A1C79M N N
UBS ETFs plc - HFRX Gl Hedge F Index SF(EUR) A-Acc IE00B54DDP56 A1C3UQ N N
UBS ETFs plc - HFRX Gl Hedge F Index SF(EUR) I-Acc IE00B52TX001 A1C3UP N N
UBS ETFs plc - HFRX Gl Hedge F Index SF(USD) A-Acc IE00B53PTF40 A1C3UN N N
UBS ETFs plc - HFRX Gl Hedge F Index SF(USD) I-Acc IE00B55LFL81 A1C3UV N N
UBS ETFs plc - MSCI USA TRN INDEX SF (USD) A-acc IE00B3SC9K16 A0YFEL N N
UBS ETFs plc - MSCI USA TRN INDEX SF (USD) I-acc IE00B3RJTD64 A1CSGR N N
UBS ETFs plc - S&P 500 INDEX SF (USD) A-acc IE00B4JY5R22 A1CTPT N N
UBS ETFs plc - S&P 500 INDEX SF (USD) I-acc IE00B3VSBW23 A1CZFK N N
UBS GS - Absolute Return Aggressive BI EUR LU0339048273 A0NA18 N N
UBS GS - Absolute Return Aggressive BIS EUR LU0344622161 A0NCX7 N N
UBS GS - Absolute Return Aggressive Select BI EUR LU0339048786 A0NA2G N N
UBS GS - Absolute Return Defensive BI EUR LU0339047200 A0NA13 N N
UBS GS - Absolute Return Defensive BIS EUR LU0344621197 A0NCX5 N N
UBS GS - Absolute Return Defensive Select BI EUR LU0339048943 A0NA2E N N
UBS GS - Absolute Return Moderate BI EUR LU0339047622 A0NA14 N N
UBS GS - Absolute Return Moderate BIS EUR LU0344621866 A0NCX6 N N
UBS GS - Balanced BIS EUR LU0347930181 A0Q118 N N
UBS GS - Balanced BISK EUR LU0347930264 A0Q119 N N
UBS GS - Balanced CH BIS CHF LU0347932120 A0Q2LF N N
UBS GS - Equity BIS EUR LU0347930694 A0Q11Y N N
UBS GS - Fixed Income BIS EUR LU0347929506 A0Q114 N N
UBS GS - Growth BIS EUR LU0347930348 A0Q110 N N
UBS GS - Income BIS EUR LU0347929761 A0Q112 N N
UBS GS - Yield BIS EUR LU0347929928 A0Q116 N N
UBS GS - Yield CH BIS CHF LU0347931825 A0Q2LH N N
UBS L EmEcon-GloBdFUSD P-acc LU0084219863 987921 J J
UBS LFS-BlUSEmMaSoEThtEAacc LU1324516308 A1439H N N
UBS LFS-BMEuArLiCoSuETFEUAd LU1484799769 A2AQ6D N N
UBS LFS-BMULiCoSuETheEuAacc LU1215461325 A14YV6 N N
UBS LFS-BUSLiCo1-5YEhtEAacc LU1048315243 A110QS N N
UBS LFS-EuroStoxx50ETFEuAdi LU0136234068 794357 N N
UBS LFS-FacMSEMQuES ETFEAd LU1215451524 A14XG5 N N
UBS LFS-FacMSEMULoVoEUAdis LU1215454460 A14XHB N N
UBS LFS-FaMSEMPrVaEETFEUAdis LU1215452928 A14XG8 N N
UBS LFS-JPMUSDEMIGESGDBUEhtE LU1974696418 A2PGRF N N
UBS LFS-MESelFacMixETFEuAac LU1804202403 A2JKF5 N N
UBS LFS-MSCIEmerMarUSAd LU0480132876 UB42AA N N
UBS LFS-MSCIEmMaSoReUCIETUAD LU1048313891 A110QD N N
UBS LFS-MSCIEMUEURAdis LU0147308422 633611 N N
UBS LFS-MSCIEMUSoReETEUAdis LU0629460675 A1JA1T N N
UBS LFS-MSCIEUSOREUCIETFEAAc LU2206597804 A2P93H N N
UBS LFS-MSCIJapanJPYAd LU0136240974 794361 N N
UBS LFS-MSEMUSmCapEUAd LU0671493277 A1JHNE N N
UBS LFS-MSEMUValueEAd LU0446734369 A0X97R N N
UBS LFS-MSJapSocReshtEAa LU1273488715 A14X32 N N
UBS LFS-MSJapSocResJPY Adis LU1230561679 A14UX8 N N
UBS LFS-MSPacexJapUSAd LU0446734526 A0X97T N N
UBS LFS-MSPacSocResETFUSAd LU0629460832 A1JA1U N N
UBS LFS-SuDeBBU ETFAHgdEA LU1852211991 A2JQXC N N
UBS LFS-SuDeBBU ETFAUSDAcc LU1852211215 A2JQW7 N N
UBS LFS-SusDeveBaBdETFUSDAd LU1852212965 A2JQW6 N N
UBS LSF-MSEMMaSocResUSAa LU1048313974 A110QE N N
UBS Lux FS-MSCIUSAAdis LU0136234654 794358 N N
UBS Luxembourg Diversified Sicav-High Growth LU0129427372 A0QYPV N N
UBS Luxembourg Sicav - Active Capital Preservation LU0265892157 A0M9L2 N N
UBS Luxembourg Sicav - Balanced 2 LU0125677319 A0M9KF N N
UBS Luxembourg Sicav - Bond 1 LU0128192340 A0M9KG N N
UBS Luxembourg Sicav - Equity 1 LU0121663628 592442 N N
UBS Luxembourg Sicav - Global USD LU0145139225 A0M9KK N N
UBS Luxembourg Sicav - High Growth LU0131264029 A0M9KH N N
UBS Luxembourg Sicav - High Wealth LU0124301325 A0M9KE N N
UBS Luxembourg Sicav - Opportunity LU0158753565 A0M9KQ N N
UBS Manager Solutions-Dynamic Overlay I CHF B LU0305793720 A0M00A N N
UBS Manager Solutions-Dynamic Overlay I EUR B LU0305793647 A0MZ4H N N
UBS Manager Solutions-Dynamic Overlay I GBP B LU0305794025 A0M00B N N
UBS Manager Solutions-Dynamic Overlay I SGD B LU0321873233 A0M1R1 N N
UBS Manager Solutions-Dynamic Overlay I USD B LU0305793993 A0MZ4J N N
UBS Manager Solutions-Dynamic Overlay II CHF B LU0305794371 A0M00C N N
UBS Manager Solutions-Dynamic Overlay II EUR B LU0305794298 A0MZ4K N N
UBS Manager Solutions-Dynamic Overlay II GBP B LU0305794611 A0M00D N N
UBS Manager Solutions-Dynamic Overlay II SGD B LU0321874041 A0M1R2 N N
UBS Manager Solutions-Dynamic Overlay II USD B LU0305794538 A0MZ4L N N
UBS Manager Solutions-Managed Opportunity CHF B LU0322668194 A0M12Y N N
UBS Manager Solutions-Managed Opportunity CHF KB LU0327187794 A0M9E4 N N
UBS Manager Solutions-Managed Opportunity EUR B LU0322667899 A0M12X N N
UBS Manager Solutions-Managed Opportunity EUR KB LU0327187521 A0M9E3 N N
UBS Manager Solutions-Managed Opportunity USD B LU0322668350 A0M12Z N N
UBS Manager Solutions-Managed Opportunity USD KB LU0327187950 A0M9E5 N N
UBS MFP SICAV - Absolute Asset Allocation VaR 10B LU0323487263 A0NHJQ N N
UBS MFP SICAV - Absolute Asset Allocation VaR 3B LU0323486703 A0NHJP N N
UBS MFP SICAV - Balanced A LU0164459595 A0NJE2 N N
UBS MFP SICAV - Balanced B LU0164459678 A0MZYA N N
UBS MFP SICAV - Growth A LU0164458860 A0NJE0 N N
UBS MFP SICAV - Growth B LU0164459249 A0NJE1 N N
UBS MFP SICAV - Yield A LU0164459835 A0NJE3 N N
UBS MFP SICAV - Yield B LU0164460338 A0NJE4 N N
UBS Money Market EURPacc LU0142661270 468880 J J
UBS Multi Manager Access - US Equities A LU0245618797 A0JMKQ N N
UBS Sector PF-EMU Consumer Discretionary LU0214991886 A0F44U N N
UBS Sector PF-EMU Consumer Staples Health Care LU0214993072 A0F44T N N
UBS Sector PF-EMU Energy Materials Utilities LU0214991530 A0F44R N N
UBS Sector PF-EMU Financials LU0214993312 A0F44S N N
UBS Sector PF-EMU Industrials LU0214992348 A0F44V N N
UBS Sector PF-EMU Information Tech Telecom LU0214993825 A0F44Q N N
UBS Sector PF-US Consumer Discretionary LU0214994476 A0F44W N N
UBS Sector PF-US Consumer Staples LU0214996687 A0F5B6 N N
UBS Sector PF-US Energy Materials Utilities LU0214994393 A0F5B7 N N
UBS Sector PF-US Financials LU0214997495 A0F5B8 N N
UBS Sector PF-US Health Care LU0214996927 A0F5B9 N N
UBS Sector PF-US Industrials LU0214996091 A0F5CA N N
UBS Sector PF-US Information Tech Telecom LU0214998030 A0F5CB N N
UBS(CH) EquityFd-SmCpsEurope CH0000967031 972958 N N
UBS(CH) EquityFd-SmCpsSwitzl CH0004311335 974856 N N
UBS(CH) EquityFd-SwitzSustC CH0002791769 970161 N N
UBS(CH) StrategyFd-Balc. EUR CH0000474541 972955 N N
UBS(CH) StrategyFd-Balc. USD CH0002792189 971361 N N
UBS(CH) StrategyFd-Yield EUR CH0000474533 972954 N N
UBS(CH) StrategyFd-Yield UP CH0002792171 971360 N N
UBS(CH)StrFd - Balanced(CHF) CH0002792122 971358 N N
UBS(D) 3 Sector RealEsEurope DE0009772681 977268 N N
UBS(D) Aktienfonds-Spec I Deut DE0008488206 848820 J J
UBS(D) Eq.Fd-Global Opport. DE0008488214 848821 J J
UBS(D) EquityFd-MdCpsGermany DE0009751750 975175 N N
UBS(D) EquityFd-SmGermanCmps DE0009751651 975165 J J
UBS(D) Konzeptfonds I DE0009785162 978516 N N
UBS(D) Konzeptfonds III DE0009785188 978518 N N
UBS(D) KonzeptfondsEurope Plus DE0005320329 532032 J J
UBS(D) Rent-Euro DE0009752501 975250 N N
UBS(D) Rent-International DE0009752519 975251 N N
UBS(Irl)I.S.-EquOppLgShP-PF IE00BSSWB770 A14NCE N N
UBS(L) EquityFd - AustraliaB LU0044681806 972974 N N
UBS(L) EquityFund SingaporeB LU0067411776 986580 N N
UBS(L)Bd-EmEcLoCuBdU(Eh)Pacc LU2064626802 A2PTZ7 N N
UBS(L)Bd-GlobShTerFl(US)PaccUS LU0659916679 A1JLWV J J
UBS(L)BdFd- ConvertEuroAEUR LU0108060624 934143 N N
UBS(L)BdFd-EurHiYieldPdis LU0085995990 988074 J J
UBS(L)BdFd-GloFlCHFCADhePacc LU1467572357 A2APW0 J J
UBS(L)BdFd-GloFlCHFCADhePdis LU1467578123 A2APW1 J J
UBS(L)BdSICAV-ChFiInRMBEURQa LU1717043910 A2JCLD N N
UBS(L)BF-Euro High Yield B LU0086177085 988075 J J
UBS(L)Bond-EURCoSu(EUR)Pacc LU0162626096 216521 J J
UBS(L)Bond-STUSDCoSuUSPacc LU0151774972 692807 J J
UBS(L)BondShDuHiYiSuUSDP-acc LU0577855355 A1H7T8 J J
UBS(L)BS-AsHiYi(U)EURhdgPacc LU0626907397 A1JTTV J J
UBS(L)BS-ConGloEURUSDhdgPacc LU0629154393 A1JA3Z J J
UBS(L)BS-ConverGlobal(EUR)B LU0203937692 A0DK6J J J
UBS(L)BS-ConvGlobal EU Pdist LU0315165794 A0M01X J J
UBS(L)BS-ShTerEURCorSuPacc LU0151774626 692806 J J
UBS(L)BS-USDHighYield(USD)B LU0070848972 986503 J J
UBS(L)BSICShDuHiYiSuUSEUhePa LU0577855942 A1H7T9 J J
UBS(L)EF Sm&MidCps. Japan B LU0049845281 974187 N N
UBS(L)EF-EurCouOppSusEURPac LU0085870433 988066 J J
UBS(L)Eq-EuCounInSusEURPacc LU1121265208 A12GB8 J J
UBS(L)Eq-EurOpp Unc. EU Pacc LU0723564463 A1JY0P J J
UBS(L)Eq-Gl Mu Te P acc EUR LU0804734787 A1J1A8 J J
UBS(L)Eq-GlHiDiSusCHFhdgPdi LU0626901861 A1JGPH J J
UBS(L)Eq-GlInSusPdiEURhdgPd LU1013384018 A1XCRR J J
UBS(L)Eq-GloHigDivSusUSPacc LU0611173427 A1H8NY J J
UBS(L)Eq-USA G.P-acc.h.Eu LU0511785726 A1C0SV J J
UBS(L)Eq-USTotYieSusPaccUSD LU0868494617 A1KCDP J J
UBS(L)EqFd-EuOppSusEUUShPa LU0964806797 A1W4Y6 J J
UBS(L)EqS-LoTeThemUSEhdgPaE LU1323611001 A2ABKH J J
UBS(L)EqSI-EnfImUSEURhdgPacc LU1679117579 A2DW9R J J
UBS(L)EqSICAV-EmMaSmCaUSPacc LU0727654609 A1JSSF N N
UBS(L)EqSICAV-GlEmMaOpUSDPac LU0328353924 A0M6SS J J
UBS(L)EqSICAV-GlEMOpUSDQDIS LU0399011450 A2DSSZ N N
UBS(L)Equ-GeHiDiSusEUPacEUR LU0775052292 A1JWYR J J
UBS(L)KeySel-GlAlloFocEuroPa LU0263318890 A0LA58 N N
UBS(L)SICAV1 AllRoUSD P ACC LU0397594465 A0RGN6 J J
UBS(L.)Eq.SICAV-E.M.SustPAcc LU0346595837 A0QYZB N N
UBS(LUX) Bd-Brazil (USD)Pacc LU0307095868 A0MYSB N N
UBS(Lux) BondFd-Con.EurBEUR LU0108066076 935870 N N
UBS(Lux) BondFund - USD A LU0035346344 972142 N N
UBS(Lux) BondFund - USD B LU0035346773 972143 N N
UBS(Lux) BondFund-(CAD)P-acc LU0033048686 972139 N N
UBS(Lux) BondFund-EUR FlexA LU0033049577 972147 J J
UBS(Lux) BondFund-EUR FlexB LU0033050237 971897 J J
UBS(Lux) EqFd-GloSust(USD)B LU0076532638 987076 J J
UBS(Lux) EquityF-SusHeaTraUS LU0085953304 988083 J J
UBS(Lux) EquityFd-CentrEurop LU0067027168 986326 N N
UBS(Lux) EquityFd-GloMuTechP LU0081259029 987607 J J
UBS(Lux) EquityFund-Biotech LU0069152568 986327 J J
UBS(Lux) KSS-GlAll CHF Pacc LU0197216715 A0B8QL J J
UBS(Lux) KSS-GlobAll USD Pacc LU0197216392 A0B8QG J J
UBS(Lux) KSS-GlobAllo(EUR)Pa LU0197216558 A0B8QJ J J
UBS(Lux) MoneyMaF-USDSuPacc LU0006277684 971186 J J
UBS(Lux) MoneyMaFd-EURSuPac LU0006344922 971303 J J
UBS(Lux) MoneyMaFd-GBPSuPac LU0006277635 971184 J J
UBS(Lux) MoneyMarFd-CAD Pacc LU0033504282 972038 N N
UBS(Lux) MonMarFdAUDSusPacc LU0066649970 972219 J J
UBS(Lux) MonMarFdCHFSusPacc LU0033502740 972035 J J
UBS(Lux) MonMktInvEURPdist LU0074706499 986995 N N
UBS(Lux) StraF-YieSusUSDPd LU0033041590 971992 J J
UBS(Lux) StratFd-FixInSuEUA LU0039343651 972179 J J
UBS(Lux) StratFd-YieSusEUA LU0033040600 971999 J J
UBS(Lux) StratFd-YieSusEUB LU0033040782 972000 J J
UBS(Lux)-Rog.Int.Com.IdUSD B LU0239752032 A0H1EC N N
UBS(Lux)-Rog.Int.Com.IndexEU LU0239752115 A0H1ED N N
UBS(Lux)-US OpportUSDP-acc LU0070848113 986705 J J
UBS(LUX)-USOpportEURHDP-acc LU0236040357 A0JC8A J J
UBS(Lux)2-LoDuEUBoSusEuP ACC LU0224521939 A0HGWY N N
UBS(Lux)Bd-EmEuro(EUR)P-acc LU0214905043 A0EAP1 N N
UBS(LUX)Bd-GlInliUSPaccEURh LU0455556406 A0YCH7 J J
UBS(LUX)Bd-GlShTeFl(US)EPac LU0706127809 A1JPM5 J J
UBS(LUX)Bd-USDCorp(USD)Pacc LU0172069584 121537 J J
UBS(Lux)BdFd-GloFlexUSDhedPd LU2064452977 A2PTCP N N
UBS(Lux)BdSICAV-EmMaBd16EPa LU0746009306 A1JVCS N N
UBS(Lux)EF-COpUSDEURhedP-acE LU2000522420 A2PKVG J J
UBS(Lux)EF-GrChUSDEURhedP-acc LU0763739140 A1JV2X J J
UBS(Lux)Em.Ec.Fd-Lat.Am.Bds LU0055660533 974257 N N
UBS(Lux)EmEc-GlShTeP acc USD LU0055660707 974258 N N
UBS(Lux)EmEcoGlShTrEUR Pdist LU0509218086 A1CYUP N N
UBS(Lux)Eq-EuHiDivSusEUPdis LU0566497516 A1H4KL J J
UBS(Lux)Eq-SmCaEuSusEURPacc LU0198839143 A0DKM4 J J
UBS(Lux)Eq.Fd.-EmerMarkSuLP LU0106959298 933564 J J
UBS(Lux)Eq.Fd.-Jap JPY P acc LU0098994485 921574 J J
UBS(Lux)Eq.Fd.-Taiwan B LU0085870607 988067 N N
UBS(Lux)EqEmMaHiDiDLEUhdPacc LU1081987536 A117FH N N
UBS(Lux)EqFd-BrazilP-Acc USD LU0286682959 A0MMB2 N N
UBS(Lux)EqFd-ChOpp USD P-acc LU0067412154 986579 J J
UBS(Lux)EqFd-GlSustIn(EUR)B LU0130799603 676908 N N
UBS(Lux)EqFd-InfraEUR P-acc LU0366711900 A0Q242 N N
UBS(Lux)EqFd-MidCapEurSust B LU0049842692 974185 J J
UBS(Lux)EqFdF-US SusUSDPacc LU0098995292 921576 J J
UBS(Lux)EqSICAV-AllChUPacc LU1807302812 A2JH1D J J
UBS(Lux)EqSICAV-AllChUQacc LU1807302739 A2JH1E N N
UBS(Lux)EqSICAV-USA Growth B LU0198837287 A0DKAR J J
UBS(Lux)EqSICAVAsSmCoPaccUSD LU0746413003 A1JVCG J J
UBS(Lux)EqSICAVEmMaHiDiUSPacc LU0625543631 A1JBAC N N
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