Inc. |
WisTree USQu |
IE00BZ |
N |
N |
Inc. |
WisdomTree-A |
IE00BD |
N |
N |
Inc. |
WisTree Clou |
IE00BJ |
N |
N |
Inc. |
WisTree Batt |
IE00BK |
N |
N |
Inc. |
WisTree Emer |
IE00BQ |
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 |
10XDN -CleanTechnologiesI-I |
DE000DNA10D5 |
DNA10D |
J |
J |
10XDNA-Clean Technologies R |
DE000DNA10C7 |
DNA10C |
J |
J |
10XDNA-CleanTechnologieI-II |
DE000DNA10E3 |
DNA10E |
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 |
J |
J |
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 R |
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 |
N |
N |
AB - ChinaOpportunityPfIUSD |
LU0084967578 |
930677 |
N |
N |
AB - ChinLoVolaEquityPfAUSD |
LU0084234409 |
930674 |
N |
N |
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 |
AB Strategies-Glo Credit Opportunities Pf A EUR H |
LU0434839949 |
A0NEDW |
N |
N |
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-AllChinaEquityPort AEUR |
LU2611180840 |
A3EC9G |
J |
J |
AB-AllChinaEquityPortfolioA |
LU1808992512 |
A3CQGT |
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 |
N |
N |
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 |
N |
N |
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 |
Aberdeen Global - Ethical World Equity A2 Acc |
LU0566482674 |
A1H5ER |
N |
N |
Aberdeen Global - Euro High Yield Bond A2 GBP |
LU0411469827 |
A0RFKJ |
N |
N |
Aberdeen Global - Euro High Yield Bond B1 Dist |
LU0119176823 |
933487 |
N |
N |
Aberdeen Global - Euro High Yield Bond B2 Acc |
LU0119177631 |
589377 |
N |
N |
Aberdeen Global - Euro High Yield Bond D2 Acc |
LU0231457077 |
A0HL5V |
N |
N |
Aberdeen Global - Euro High Yield Bond D2 Acc Hdgd |
LU0542840474 |
A1C5FB |
N |
N |
Aberdeen Global - Euro High Yield Bond I2 Acc |
LU0231473439 |
A0HL35 |
N |
N |
Aberdeen Global - Euro High Yield Bond Z2 Acc |
LU0278922561 |
A0M5A3 |
N |
N |
Aberdeen Global - European Equity B2 Acc |
LU0094541520 |
989900 |
N |
N |
Aberdeen Global - European Equity Inst I2 Acc |
LU0231472209 |
A0HL31 |
N |
N |
Aberdeen Global - European Equity Z2 Acc |
LU0278923536 |
A0NHG8 |
N |
N |
Aberdeen Global - Frontier Markets Equity I2 Acc |
LU0566482161 |
A1JF7Z |
N |
N |
Aberdeen Global - Indian Equity Z2 Acc |
LU0278911523 |
A0M8NK |
N |
N |
Aberdeen Global - Infrastructure A2 Acc |
LU0523223757 |
A1C8PC |
N |
N |
Aberdeen Global - Infrastructure A2 CHF Acc |
LU0523223674 |
A1C8PB |
N |
N |
Aberdeen Global - Infrastructure I2 EUR Inst Acc |
LU0523223088 |
A1C72L |
N |
N |
Aberdeen Global - Infrastructure I2 USD Ins Acc |
LU0523222270 |
A1C72H |
N |
N |
Aberdeen Global - Infrastructure N1 Ins Inc |
LU0523222510 |
A1C72J |
N |
N |
Aberdeen Global - Infrastructure S2 CHF Acc |
LU0523222601 |
A1C72K |
N |
N |
Aberdeen Global - Japanese Equity B2 Acc |
LU0049196701 |
973300 |
N |
N |
Aberdeen Global - Japanese Equity D2 Acc |
LU0231457234 |
A0HMFL |
N |
N |
Aberdeen Global - Japanese Equity Inst I2 Acc |
LU0231474593 |
A0HMFN |
N |
N |
Aberdeen Global - Japanese Equity S2 Acc |
LU0476876247 |
A1CS31 |
N |
N |
Aberdeen Global - Japanese Smaller Cos S2 EUR Acc |
LU0476876916 |
A1CS37 |
N |
N |
Aberdeen Global - Latin American Equity Z2 Acc |
LU0396314824 |
A0RE2H |
N |
N |
Aberdeen Global - Responsible World Equity I2 Acc |
LU0278916670 |
A0M5A4 |
N |
N |
Aberdeen Global - Responsible World Equity Z2 Acc |
LU0278917058 |
A0M5A6 |
N |
N |
Aberdeen Global - Russian Equity I2 Acc |
LU0505785344 |
A1CY89 |
N |
N |
Aberdeen Global - Sterling Corporate Bond D1 Dist |
LU0231463471 |
A0HM0K |
N |
N |
Aberdeen Global - Sterling Financials Bond A2 Acc |
LU0231464446 |
A0HM7K |
N |
N |
Aberdeen Global - Technology B2 Acc |
LU0107471806 |
933485 |
N |
N |
Aberdeen Global - Technology I2 Acc |
LU0231481374 |
A0HMF4 |
N |
N |
Aberdeen Global - UK Equity B2 Acc |
LU0049207839 |
973320 |
N |
N |
Aberdeen Global - World Bond D1 Dist |
LU0231465849 |
A0HM7S |
N |
N |
Aberdeen Global - World Equity B2 Acc |
LU0094547725 |
989898 |
N |
N |
Aberdeen Global - World Equity C2 Acc |
LU0355303123 |
A0NJBR |
N |
N |
Aberdeen Global - World Equity Income E1 EUR Inc |
LU0566485693 |
A1JFM1 |
N |
N |
Aberdeen Global - World Equity S2 Acc |
LU0476877138 |
A1CS39 |
N |
N |
Aberdeen Global - World Resources I2 Acc |
LU0505784701 |
A1CY8Z |
N |
N |
Aberdeen Global - World Resources S2 CHF |
LU0505784370 |
A1CY80 |
N |
N |
Aberdeen Global II - Asia Fixed Inc D2 GBP Hdg Acc |
LU0585135808 |
A1JF90 |
N |
N |
Aberdeen Global II - Asia Fixed Income A1 Inc |
LU0513447663 |
A1C1BD |
N |
N |
Aberdeen Global II - Asia Fixed Income I2 Acc |
LU0513448125 |
A1C1BF |
N |
N |
Aberdeen Global II - Asia Fixed Income Z2 Acc |
LU0513451004 |
A1C1BU |
N |
N |
Aberdeen Global II - Convertible Europe I2 Acc |
LU0513460336 |
A1C1C4 |
N |
N |
Aberdeen Global II - EM Fxd Inc Alpha I1 USD Dist |
LU0304256422 |
A0NHTH |
N |
N |
Aberdeen Global II - EM Fxd Inc Alpha Z2 USD Acc |
LU0304223331 |
A0NHNL |
N |
N |
Aberdeen Global II - Emg Europe Fixed Inc I2 Acc |
LU0513829191 |
A1C1DJ |
N |
N |
Aberdeen Global II - EUR High Yield Fix Inc I2 Acc |
LU0513451426 |
A1C1BW |
N |
N |
Aberdeen Global II - Euro Aggregate Bond Z2 EUR |
LU0304225898 |
A0NHNW |
N |
N |
Aberdeen Global II - Euro Bond J2 EUR |
LU0304225039 |
A0NHNS |
N |
N |
Aberdeen Global II - Euro Corp Bond EUR Z2 Acc |
LU0304227241 |
A0NHN8 |
N |
N |
Aberdeen Global II - Euro Corp Bond I2 EUR Acc |
LU0304226433 |
A0NHN0 |
N |
N |
Aberdeen Global II - Euro Government Bond A1 Inc |
LU0513834357 |
A1C1EB |
N |
N |
Aberdeen Global II - Euro Government Bond J2 Acc |
LU0513834787 |
A1C1ED |
N |
N |
Aberdeen Global II - Global Agg Bond J2 USD Acc |
LU0304231433 |
A0NHP5 |
N |
N |
Aberdeen Global II - Global Agg Bond K2 USD Acc |
LU0304231607 |
A0NHP7 |
N |
N |
Aberdeen Global II - Global Agg Bond Z2 USD Acc |
LU0304231946 |
A0NHP9 |
N |
N |
Aberdeen Global II - Global Bond D1 GBP Inc |
LU0304232241 |
A0NHQB |
N |
N |
Aberdeen Global II - Global Bond I2 USD Acc |
LU0304232597 |
A0NHQD |
N |
N |
Aberdeen Global II - Global Bond J2 USD Acc |
LU0304232837 |
A0NHQF |
N |
N |
Aberdeen Global II - Global Bond Z2 USD Acc |
LU0304233215 |
A0NHQK |
N |
N |
Aberdeen Global II - Index Linked Bond I2 Acc |
LU0304236150 |
A0NHQ3 |
N |
N |
Aberdeen Global II - Index Linked Bond J2 Acc |
LU0304236317 |
A0NHQ5 |
N |
N |
Aberdeen Global II - Index Linked Bond K2 Acc |
LU0304236580 |
A0NHQ7 |
N |
N |
Aberdeen Global II - Index Linked Bond Z1 Dist |
LU0304236747 |
A0NHQ8 |
N |
N |
Aberdeen Global II - Index Linked Bond Z2 Acc |
LU0304236820 |
A0NHQ9 |
N |
N |
Aberdeen Global II - Long Dated Sg Agg Bd K2 Acc |
LU0304238107 |
A0NHRH |
N |
N |
Aberdeen Global II - Long Dated Sg Agg Bd Z2 Acc |
LU0304238446 |
A0NHRK |
N |
N |
Aberdeen Global II - Long Dated Stg Bond I2 Acc |
LU0304239170 |
A0NHRP |
N |
N |
Aberdeen Global II - Long Dated Stg Bond J2 Acc |
LU0304239337 |
A0NHRR |
N |
N |
Aberdeen Global II - Long Dated Stg Bond K2 Acc |
LU0304239501 |
A0NHRT |
N |
N |
Aberdeen Global II - Long Dated Stg Bond Z2 Acc |
LU0304239766 |
A0NHRV |
N |
N |
Aberdeen Global II - Long Dated Stg Credit I2 Acc |
LU0304240186 |
A0NHRZ |
N |
N |
Aberdeen Global II - Long Dated Stg Credit K2 Acc |
LU0304240699 |
A0NHR3 |
N |
N |
Aberdeen Global II - Long Dated Stg Credit Z2 Acc |
LU0304240939 |
A0NHR5 |
N |
N |
Aberdeen Global II - Short Term Euro Bond J2 Acc |
LU0513839661 |
A1C1FB |
N |
N |
Aberdeen Global II - Short Term USD Bond A2 Acc |
LU0513445964 |
A1C1A0 |
N |
N |
Aberdeen Global II - Short Term USD Bond Z2 Acc |
LU0513446004 |
A1C1A1 |
N |
N |
Aberdeen Global II - Sterling Agg Bond A1 Inc |
LU0304259285 |
A0NHT7 |
N |
N |
Aberdeen Global II - Sterling Agg Bond A2 Acc |
LU0304241077 |
A0NHR6 |
N |
N |
Aberdeen Global II - Sterling Agg Bond I2 Acc |
LU0304241580 |
A0NHR9 |
N |
N |
Aberdeen Global II - Sterling Agg Bond J2 Acc |
LU0304241747 |
A0NHSB |
N |
N |
Aberdeen Global II - Sterling Agg Bond K2 Acc |
LU0304242554 |
A0NHSD |
N |
N |
Aberdeen Global II - Sterling Agg Bond Z1 Dist |
LU0304242638 |
A0NHSE |
N |
N |
Aberdeen Global II - Sterling Agg Bond Z2 Acc |
LU0304242802 |
A0NHSF |
N |
N |
Aberdeen Global II - Sterling Bond D1 Dist |
LU0304243107 |
A0NHSH |
N |
N |
Aberdeen Global II - Sterling Bond D2 Acc |
LU0304243289 |
A0NHSJ |
N |
N |
Aberdeen Global II - Sterling Bond I2 Acc |
LU0304243446 |
A0NHSK |
N |
N |
Aberdeen Global II - Sterling Bond J2 Acc |
LU0304243792 |
A0NHSM |
N |
N |
Aberdeen Global II - Sterling Bond K2 Acc |
LU0304243958 |
A0NHSP |
N |
N |
Aberdeen Global II - Sterling Bond Z1 Dist |
LU0304244097 |
A0NHSQ |
N |
N |
Aberdeen Global II - Sterling Bond Z2 Acc |
LU0304244170 |
A0NHSR |
N |
N |
Aberdeen Global II - Sterling Credit I2 Acc |
LU0304244501 |
A0NHSV |
N |
N |
Aberdeen Global II - Sterling Credit K1 Dist |
LU0304245144 |
A0NHSY |
N |
N |
Aberdeen Global II - Sterling Credit K2 Acc |
LU0304245490 |
A0NHSZ |
N |
N |
Aberdeen Global II - Sterling Credit Z2 Acc |
LU0304245656 |
A0NHS1 |
N |
N |
Aberdeen Global II - US Dollar Bond A1 Inc |
LU0513831254 |
A1C1DX |
N |
N |
Aberdeen Global II - US Dollar Bond J2 Acc |
LU0513831684 |
A1C1DZ |
N |
N |
Aberdeen Global II - USD HighYield Bd I2 GBP Acc |
LU0304234536 |
A0NHQT |
N |
N |
Aberdeen Global II - USD HighYield Bd I2 USD Acc |
LU0304234296 |
A0NHQR |
N |
N |
Aberdeen Global II - USD HighYield Bd Z2 USD Acc |
LU0304235699 |
A0NHQZ |
N |
N |
Aberdeen Global II Asia Pacific Multi Asset Fund A2 CHF |
LU0513837616 |
A1C1ES |
N |
N |
Aberdeen Global IV - Core + Index Linked Bd I2 Acc |
LU0350869862 |
A0NHYR |
N |
N |
Aberdeen Global IV - Core + Index Linked Bd K2 Acc |
LU0350870282 |
A0NHYV |
N |
N |
Aberdeen Global IV - Core + Lg Dtd GBP Crdt J2 Acc |
LU0350876644 |
A0NHZ7 |
N |
N |
Aberdeen Global IV - Core + Lg Dtd GBP Crdt K2 Acc |
LU0350876990 |
A0NHZ9 |
N |
N |
Aberdeen Global IV - Core + Sterling Credit I2 Acc |
LU0350873385 |
A0NHZF |
N |
N |
Aberdeen Global IV - Core + Sterling Credit K2 Acc |
LU0350873898 |
A0NHZK |
N |
N |
Aberdeen Global IV - Core + Sterling Credit Z2 Acc |
LU0350874276 |
A0NHZM |
N |
N |
Aberdeen Global IV - Core Plus Sterling Bd I2 Acc |
LU0350871256 |
A0NHY3 |
N |
N |
Aberdeen Global IV - Fixed Income Alpha Z2 Acc |
LU0350868898 |
A0NHYG |
N |
N |
Aberdeen Global IV - Fixed Income Alpha Z2 EUR Acc |
LU0350869193 |
A0NHYJ |
N |
N |
Aberdeen Global IV - Fixed Income Alpha Z2 GBP Acc |
LU0350869276 |
A0NHYK |
N |
N |
Aberdeen Global IV - Fixed Income Alpha Z2 SEKAcc |
LU0350868971 |
A0NHYH |
N |
N |
Aberdeen Money Market Fund (Lux) CAD I-2 |
LU0108938795 |
934102 |
N |
N |
Aberdeen Money Market Fund (Lux) Euro I-2 |
LU0108940346 |
934103 |
N |
N |
Aberdeen Money Market Fund (Lux) Euro J-2 |
LU0284583555 |
A0MUTL |
N |
N |
Aberdeen Money Market Fund (Lux) GBP I-2 |
LU0108940692 |
934101 |
N |
N |
Aberdeen Money Market Fund (Lux) USD I-2 |
LU0108940858 |
934105 |
N |
N |
Aberdeen Money Market Fund (Lux) USD J-2 |
LU0284585410 |
A0MUTQ |
N |
N |
Aberdeen Money Market Fund (Lux) USD Z-2 |
LU0147471923 |
637202 |
N |
N |
Aberdeen MultiFund (Lux) Balanced Global A-2 |
LU0161913024 |
214236 |
N |
N |
Aberdeen MultiFund (Lux) Constellation Global A-2 |
LU0161911085 |
214197 |
N |
N |
Aberdeen MultiFund (Lux) Constellation Global I-2 |
LU0161911754 |
214198 |
N |
N |
Aberdeen MultiFund (Lux) Equity Europe A-2 |
LU0161912059 |
214199 |
N |
N |
Aberdeen MultiFund (Lux) Moderation A-2 |
LU0218133899 |
A0ERHG |
N |
N |
Aberdeen(Swiss)GlobGoldEq |
CH0002771605 |
970988 |
N |
N |
AberdeenSta(Swi)FdTigEquFdA |
CH0002771613 |
971308 |
N |
N |
AberdeenSta(Swi)FGlHiiTEFdA |
CH0002772561 |
970186 |
N |
N |
AberdeenSta(Swi)GloPharmaEA |
CH0002772652 |
970188 |
N |
N |
AberdeenSta(Swiss)EuroOppEA |
CH0002789250 |
970298 |
N |
N |
AberdeStan(Swi)FdGloDynBdAU |
CH0002770227 |
970956 |
N |
N |
AberGlob-AsiaPaciEqFdIacUSD |
LU0231477265 |
A0HL3A |
N |
N |
AberGlob-AsPrSh I2Acc |
LU0396314071 |
A0RE19 |
N |
N |
AberGlob-EastEuropEqu A2 EUR |
LU0505664713 |
A1CY71 |
N |
N |
AberGlob-EmeMarEquFdG2Acc |
LU0886779783 |
A1JYUJ |
N |
N |
AberGlob-EmerMarkSmCoG2Acc |
LU0886779940 |
A1JYUA |
N |
N |
AberGlob-JapSmaComFdI1JPYIn |
LU0278930077 |
A0RFXS |
N |
N |
AberGlob-MuMaWEqI2EUR |
LU0700927600 |
A1JRKQ |
N |
N |
AberGlob-RespWorldEqA2Acc |
LU0278938138 |
A0M5A5 |
N |
N |
AberGlob-SelEmMarkBdFdIacUS |
LU0231480137 |
A0HMFS |
N |
N |
AberGlob-SelHiYdBdFdD1GBP |
LU0231461004 |
A0HMTQ |
N |
N |
AberGlob-UKEquFdA2Acc |
LU0011963757 |
973319 |
N |
N |
AberGlob-WoEqD1GBPIn |
LU0231458802 |
A0HMGJ |
N |
N |
AberGlob-WoEqZ2USDAc |
LU0278912844 |
A0MUMP |
N |
N |
AberGlob-WrldResEquA-2BCE |
LU0505663236 |
A1CY8D |
N |
N |
AberGlobII-AsBdFdA2 |
LU0513447820 |
A1C1BE |
N |
N |
AberGlobII-AsianBdA2BaCuExEU |
LU0513448471 |
A1C1BG |
N |
N |
AberGlobII-AsPaMuAsA2 |
LU0513837459 |
A1C1ER |
N |
N |
AberGlobII-AsPaMuAsA2hE |
LU0513837707 |
A1C1ET |
N |
N |
AberGlobII-AusDollBdA1 |
LU0513454362 |
A1C1B9 |
N |
N |
AberGlobII-AusDollBdA2 |
LU0513454529 |
A1C1CA |
N |
N |
AberGlobII-CanDollBdA1 |
LU0513457464 |
A1C1CP |
N |
N |
AberGlobII-CanDollBdA2 |
LU0513457548 |
A1C1CQ |
N |
N |
AberGlobII-EmgEurBdA-2EURAcc |
LU0513828979 |
A1C1DH |
N |
N |
AberGlobII-EuCoBdFdA2EUR |
LU0513460179 |
A1C1C3 |
N |
N |
AberGlobII-EuroGovBdFdA2 |
LU0513834514 |
A1C1EC |
N |
N |
AberGlobII-EuroHiYieBdA-2EUR |
LU0513451269 |
A1C1BV |
N |
N |
AberGlobII-EuroShTeBdA1EUR |
LU0513839406 |
A1C1E9 |
N |
N |
AberGlobII-EuShTeBdA2EUR |
LU0513839588 |
A1C1FA |
N |
N |
AberGlobII-GlHiYiBdA1BCExEU |
LU1016763408 |
A1XDP8 |
N |
N |
AberGlobII-USDHiYiBdA1UI |
LU0304258121 |
A0NHTX |
N |
N |
AberGlobII-USDoHiYiBdFdA2EU |
LU0924022667 |
A1WZUS |
N |
N |
AberGlobII-USDollBdA-2USDAcc |
LU0513831411 |
A1C1DY |
N |
N |
AberGlobII-USDShortTermBdA1U |
LU0513445881 |
A1C1AZ |
N |
N |
AberGlobII-USHiYiBdI2BCExEU |
LU0304234379 |
A0NHQS |
N |
N |
AberStan-AsianSmComFdIAccUSD |
LU0231483313 |
A0HMM7 |
N |
N |
AberStan-AsLocCuShTeBFdAAccU |
LU0094548533 |
634564 |
N |
N |
AberStan-AsLoCuShTeBdAAccHeE |
LU0619785693 |
A1JAS8 |
N |
N |
AberStan-AsLoCuShTeBdFAQIncU |
LU0011964219 |
973329 |
N |
N |
AberStan-AsPrShS AccUSD |
LU0476875439 |
A1CS3T |
N |
N |
AberStan-AuDoGoBdFdAAccAUD |
LU1760136132 |
A2JDBG |
N |
N |
AberStan-AuDoGoBdFdAQIncAUD |
LU1760136058 |
A2JDBF |
N |
N |
AberStan-AustraEqFdA AccAUD |
LU0011963328 |
973327 |
N |
N |
AberStan-BrazilBondFdAAccUSD |
LU0728927632 |
A1JVFQ |
N |
N |
AberStan-BrazilEquFdAAccUSD |
LU0728926402 |
A1JYDS |
N |
N |
AberStan-ChiAShaEquFdXAcHeE |
LU1970471600 |
A2PHW7 |
N |
N |
AberStan-EastEurEqSAccEUR |
LU0505785005 |
A1CY8X |
N |
N |
AberStan-EmerMarkEqIAccUSD |
LU0231479717 |
A0HL3U |
N |
N |
AberStan-EmMaInEqFdAAccHedgE |
LU0523223328 |
A1C8PA |
N |
N |
AberStan-EmMaSmCoFdI AccUSD |
LU0278915607 |
A0MUMQ |
N |
N |
AberStan-EmMkInEqFdSAccUSD |
LU0523221975 |
A1C646 |
N |
N |
AberStan-EuEqDiA AccHedgCHF |
LU0505662006 |
A1CY8Q |
N |
N |
AberStan-EuEqDiFd A AIncEUR |
LU0505661883 |
A1CY8S |
N |
N |
AberStan-EuEquDiAAccEUR |
LU0505661966 |
A1CY8R |
N |
N |
AberStan-EuEquDiFdSAccEUR |
LU0505783562 |
A1CY85 |
N |
N |
AberStan-EurConBdFdAAccEUR |
LU1646952041 |
A2H6Y0 |
N |
N |
AberStan-EuShTeBdFdAAccEUR |
LU1646951316 |
A2H6YK |
N |
N |
AberStan-IndEquFd I AccUSD |
LU0231490953 |
A0HMTZ |
N |
N |
AberStan-JapaEqFd A Acc USD |
LU0912262788 |
A1WZC0 |
N |
N |
AberStan-JaSmCoSuEqFdIAcJPY |
LU0278930234 |
A0MTAQ |
N |
N |
AberStan-JaSmCoSuEqIAcHdgEU |
LU1031141283 |
A1XEYZ |
N |
N |
AberStan-LaAmEqIAccUSD |
LU0396315128 |
A0RE2K |
N |
N |
AberStan-NoAmSmCoIAccUSD |
LU0566484704 |
A1H471 |
N |
N |
AberStan-NorAmeEquiAAccUSD |
LU0011963831 |
973301 |
N |
N |
AberStan-RussEquFdAAccEUR |
LU0505665959 |
A1CY9E |
N |
N |
AberStan-RussianEquiSAccEUR |
LU0505785260 |
A1CY8V |
N |
N |
AberStan-SEMB I MInc USD |
LU0231480053 |
A0HMFR |
N |
N |
AberStan-UKSuEquFdA SIncGBP |
LU0231458125 |
A0HMGA |
N |
N |
AberStan-WeGlGoBdFdA SIncUSD |
LU0972117013 |
A1128R |
N |
N |
AberStan-WoEquFd I Acc USD |
LU0231482349 |
A0HMGM |
N |
N |
AberStandI-AmFocEquFdAaccGB |
LU0231454991 |
A0HL23 |
N |
N |
AberStandI-AsLoCSTBoFd AAEU |
LU0498180503 |
A1JAS7 |
N |
N |
AberStandI-EmMaLCBFd AAEUR |
LU0396318577 |
A0RE3M |
N |
N |
AberStandI-GermEquityFdAacE |
LU1274533659 |
A141ZW |
N |
N |
AberStandII-EmMktFocEqFdAAUS |
LU0778371244 |
A1JZCB |
N |
N |
AberStandII-GlobGoveBdFdAAcU |
LU0137296389 |
A0MRSU |
N |
N |
AberStIII-GlobEquImpFdAIncE |
LU1697922919 |
A2H5M0 |
N |
N |
ABII-Diversified Yield Plus Portfolio S GBP |
LU0259545720 |
A0M5ZS |
N |
N |
ABII-High Yield Loan Portfolio AB USD |
LU0314539684 |
A1C24P |
N |
N |
ABII-High Yield Loan Portfolio S USD |
LU0290223212 |
A1C24K |
N |
N |
ABII-UK Value Portfolio S GBP |
LU0264492272 |
A0M5ZT |
N |
N |
ABII-UK Value Portfolio S1 GBP |
LU0264492439 |
A0M5ZU |
N |
N |
ABN AMRO Alt Inv ARAF V450 A EUR |
LU0235716841 |
A0J3L1 |
N |
N |
ABN AMRO Alt Inv ARAF V450 B EUR |
LU0235717492 |
A0MR0G |
N |
N |
ABN AMRO FESGP4MoAg-ProfBEd |
LU1253566647 |
A140ZU |
N |
N |
ABN AMRO FESGP6VeAg-ProfCEd |
LU1253567298 |
A140ZV |
N |
N |
ABN AMRO MMF Defensive Profile 2 |
LU0121970122 |
A0Q5VA |
N |
N |
ABN AMRO MMF Emerging Markets Equities A EUR |
LU0190882869 |
A0DQN6 |
N |
N |
ABN AMRO MMF Euro Bonds A EUR |
LU0158930015 |
A0RKDA |
N |
N |
ABN AMRO MMF European Equities A EUR |
LU0158927490 |
A0NG2Q |
N |
N |
ABN AMRO MMF European Equities B EUR |
LU0193228318 |
A0RKDD |
N |
N |
ABN AMRO MMF FoM American Equities A EUR |
LU0321538950 |
A0M24E |
N |
N |
ABN AMRO MMF FoM American Equities A USD |
LU0321538281 |
A0M24D |
N |
N |
ABN AMRO MMF FoM American Equities I USD |
LU0321539842 |
A0M24F |
N |
N |
ABN AMRO MMF FoM Asia-Pacific Equities A EUR |
LU0321539412 |
A0M24H |
N |
N |
ABN AMRO MMF FoM Asia-Pacific Equities A USD |
LU0321538521 |
A0M24G |
N |
N |
ABN AMRO MMF FoM Asia-Pacific Equities I USD |
LU0321539925 |
A0M24J |
N |
N |
ABN AMRO MMF FoM European Equities A EUR |
LU0321539685 |
A0M24L |
N |
N |
ABN AMRO MMF FoM European Equities A USD |
LU0321538794 |
A0M24K |
N |
N |
ABN AMRO MMF FoM European Equities I EUR |
LU0321540188 |
A0M24M |
N |
N |
ABN AMRO MMF World Bonds A EUR |
LU0158929355 |
A0RKD0 |
N |
N |
ABN AMRO MMF World Equities A EUR |
LU0158928381 |
A0NG2R |
N |
N |
ABN AMRO MMF World Equities I EUR |
LU0158928548 |
A0DPDF |
N |
N |
ABNAMRO FESGP2Def-ProfdAEUd |
LU1253566217 |
A140ZT |
N |
N |
ABNAMRO FRP4-ProfilfoNnachDi |
LU1890807867 |
A2N9K8 |
N |
N |
ABNAMROLiontrustEurSustEquAE |
LU0849850747 |
A2N74B |
N |
N |
abrdn LiquiFd(Lux)EuA2 |
LU0090865873 |
973498 |
J |
J |
abrdn SICAV I - Euro Government Bond Fund A SInc EUR
|
LU1646950698 |
A2H6YP |
N |
N |
abrdnI - AllChSusEqFdAAccEUR |
LU2639013478 |
A3ETUF |
J |
J |
abrdnI-AlChSuEqAAccHdgEUR |
LU0854914826 |
A1J8EG |
J |
J |
abrdnI-AllChSusEquFdAAccU |
LU0231483743 |
A0HMN2 |
J |
J |
abrdnI-AllChSusEquSAccUSD |
LU0476876163 |
A1CS30 |
J |
J |
abrdnI-AsianSmComFdA AIncE |
LU0498180685 |
A1XBWX |
J |
J |
abrdnI-AsiBdFd A Acc USD |
LU1814411515 |
A2JL0D |
J |
J |
abrdnI-AsiBdFdA AccHedgE |
LU1814411606 |
A2JL0E |
J |
J |
abrdnI-AsPacifSuEqAAccUSD |
LU0011963245 |
972857 |
J |
J |
abrdnI-AsPaMuAsFdAAccHedgE |
LU1629966497 |
A2H546 |
N |
N |
abrdnI-AsPaMuAsFdAAccUSD |
LU1629966141 |
A2H544 |
N |
N |
abrdnI-AsPaSuEq A AInc USD |
LU0231476960 |
A0HL26 |
J |
J |
abrdnI-AsPaSuEqFd A Acc |
LU0231455378 |
A0HL28 |
J |
J |
abrdnI-AsPaSuEqFd A Acc EU |
LU0498180339 |
A1H5E3 |
J |
J |
abrdnI-AsPaSuEqFd AAcc |
LU0566486402 |
A1H5E5 |
J |
J |
abrdnI-AsSmCoFdA AccUSD |
LU0231459107 |
A0HMM3 |
J |
J |
abrdnI-AsSmComFdA AccGBP |
LU0231459958 |
A0HMM5 |
J |
J |
abrdnI-ChiAShSusEqAAccUSD |
LU1146622755 |
A14NSW |
J |
J |
abrdnI-DiverIncFdAMIncHedE |
LU1239090977 |
A140LK |
J |
J |
abrdnI-DiverIncFdAMIncUSD |
LU1124234862 |
A14RUZ |
J |
J |
abrdnI-DiversGrFdA AccEUR |
LU1402171232 |
A2AKHF |
J |
J |
abrdnI-DiversGrFdAAIncEUR |
LU1402171158 |
A2AKHE |
J |
J |
abrdnI-DiversIncFdAAIncUSD |
LU1488356327 |
A2ARXM |
J |
J |
abrdnI-DivIncFdAAIncHedgE |
LU1488356590 |
A2ARXN |
J |
J |
abrdnI-EexUKSustaEquFdA AccG |
LU0231460451 |
A0HMTA |
J |
J |
abrdnI-EexUKSustEquFdAAccE |
LU0231484808 |
A0HMS8 |
J |
J |
abrdnI-EmeMarEquFdSAccUSD |
LU0476875942 |
A1CS3Y |
J |
J |
abrdnI-EmergMarkEqAAccGBP |
LU0231456343 |
A0HL3S |
J |
J |
abrdnI-EmerMarkEqAAIncUSD |
LU0231479394 |
A0HL3Q |
J |
J |
abrdnI-EmMaCoBdFdAAcHdgE |
LU0654954816 |
A1XFCY |
J |
J |
abrdnI-EmMaEquFdAAccEUR |
LU0498181733 |
A1C5UV |
J |
J |
abrdnI-EmMaInEqFdSAccHedgE |
LU0523222866 |
A1C7AJ |
N |
N |
abrdnI-EmMarkEqAAccUSD |
LU0132412106 |
769088 |
J |
J |
abrdnI-EmMaSDGCoBdFdAAccUSD |
LU0566480116 |
A1JFG4 |
J |
J |
abrdnI-EmMaSmCoFdA AccGBP |
LU0278932362 |
A0MUMS |
N |
N |
abrdnI-EmMaSmCoFdA AccUSD |
LU0278937759 |
A0MQN4 |
N |
N |
abrdnI-EuGoBdFdAAccEUR |
LU1646950771 |
A2H6YQ |
J |
J |
abrdnI-EurSusEquFdSAccEUR |
LU0476876080 |
A1CS3Z |
J |
J |
abrdnI-EuSustEquFdAAccEUR |
LU0094541447 |
989899 |
J |
J |
abrdnI-FrMaBdFdA MInc USD |
LU0963865083 |
A1W5Y8 |
J |
J |
abrdnI-FrMaBdFdAAccHdgEU |
LU1919971074 |
A2PA8R |
J |
J |
abrdnI-GDPWeiGlGovASIncEUR |
LU0963865679 |
A1128S |
J |
J |
abrdnI-GloInEquFdA Acc USD |
LU0107464264 |
933484 |
J |
J |
abrdnI-GloInEquityFdS AccU |
LU0476877211 |
A1CS4A |
J |
J |
abrdnI-GloInnEqFdA Acc GBP |
LU0231457747 |
A0HMF2 |
J |
J |
abrdnI-GloSustaEqFd A AccGBP |
LU0231459016 |
A0HMGK |
J |
J |
abrdnI-GloSustEqFd A Acc USD |
LU0094547139 |
989897 |
J |
J |
abrdnI-GloSustEqFdA Acc EUR |
LU0498189041 |
A1C178 |
J |
J |
abrdnI-GlSm&MCSDG HoEqAAU |
LU0728928796 |
A1J3M2 |
J |
J |
abrdnI-GlSm&MiC SDGHoEqFdAE |
LU0728929174 |
A1J3M4 |
J |
J |
abrdnI-IndEqFd A AccEUR |
LU0498184596 |
A1T8AH |
J |
J |
abrdnI-IndEquityFdA AccGBP |
LU0231462077 |
A0HMTX |
J |
J |
abrdnI-IndianEqFdAAccUSD |
LU0231490524 |
A0HMTV |
J |
J |
abrdnI-JapSusEqFAAccHedgEUR |
LU0476876759 |
A1CS35 |
J |
J |
abrdnI-JapSusEqFdA AcHedgCHF |
LU0476876593 |
A1CS33 |
J |
J |
abrdnI-JapSusEquFA AIncHedgE |
LU1523234927 |
A2DHFG |
J |
J |
abrdnI-JapSustEqFd A Acc JPY |
LU0011963674 |
973299 |
J |
J |
abrdnI-JaSmCoSuEqAAcHdgE |
LU0476877054 |
A1CS38 |
J |
J |
abrdnI-JaSmCoSuEqFdAAcGBP |
LU0278933410 |
A0MPGG |
J |
J |
abrdnI-JaSmCoSuEqFdAAcJPY |
LU0278936439 |
A0MTAP |
J |
J |
abrdnI-JaSmCoSuEqFdSAcJPY |
LU0476876833 |
A1CS36 |
J |
J |
abrdnI-JaSusEqFdS AccHedgCHF |
LU0476876320 |
A1CS32 |
J |
J |
abrdnI-JaSusEqFdSAccHedgEUR |
LU0476876676 |
A1CS34 |
J |
J |
abrdnI-LatAmEqAAccHedgEUR |
LU0566486667 |
A1H5E4 |
J |
J |
abrdnI-LatAmEqAAccUSD |
LU0396314238 |
A0RE2B |
J |
J |
abrdnI-LatinAmEqFdAAccEUR |
LU0396314667 |
A0RE2F |
J |
J |
abrdnI-LatinAmEqFdSAccUSD |
LU0476875785 |
A1CS3W |
J |
J |
abrdnI-NoAmSmCoA Acc USD |
LU0566484027 |
A1W572 |
J |
J |
abrdnI-SeEmMaBdAAccHedgEUR |
LU0376989207 |
A1C4LB |
J |
J |
abrdnI-SeEuHiYdBdAAccHedgU |
LU0323164250 |
A0M5A2 |
J |
J |
abrdnI-SeEuHiYiBdAAccEUR |
LU0119176310 |
589376 |
J |
J |
abrdnI-SeEuHiYiBdAMIncHedG |
LU0411469744 |
A0RFKH |
J |
J |
abrdnI-SelEmMarBdA MIncUSD |
LU0132413252 |
769094 |
J |
J |
abrdnI-SelEmMarBdAAccUSD |
LU0132414144 |
769092 |
J |
J |
abrdnI-SelEurHiYBFdAMIncE |
LU0119174026 |
933486 |
J |
J |
abrdnI-SelEurHiYdBdAMIncG |
LU0231456855 |
A0HL32 |
J |
J |
abrdnI-USDCrSusBdAacUSD |
LU1646952801 |
A2H6YV |
J |
J |
abrdnI-USDCrSusBdASIHCAD |
LU1646952710 |
A2JBMW |
J |
J |
abrdnI-WldResEqFdAAccHedE |
LU0505663400 |
A1CY8B |
J |
J |
abrdnI-WoResEqFdAAccE |
LU0505663822 |
A1CY77 |
J |
J |
abrdnI-WoResEqFdAAccU |
LU0505663152 |
A1CY7Z |
J |
J |
abrdnI-WrldReEquFd S AccU |
LU0505784297 |
A1CY81 |
J |
J |
abrdnI-WrldResEquS AccHedE |
LU0505784883 |
A1CY8Y |
J |
J |
abrdnII-AbReGlBdSFAAHeEU |
LU0548158160 |
A1JBEF |
J |
J |
abrdnII-ChinaEquitiesAAU |
LU0213068272 |
A0MRSE |
N |
N |
abrdnII-ChinaEquitiesFdA |
LU0409055885 |
A0RFND |
N |
N |
abrdnII-EuroCorpBdFdAAcE |
LU0177497491 |
A0MRSB |
J |
J |
abrdnII-EuroSmaComFdAInE |
LU1051404108 |
A1102X |
J |
J |
abrdnII-EuSmCoFdAAccEUR |
LU0306632414 |
A0M091 |
J |
J |
abrdnII-EuSmCoFdAAcGBP |
LU0343751516 |
A0NCJ5 |
J |
J |
abrdnII-GlAbReStFdAAUHdg |
LU0548154680 |
A1H99W |
N |
N |
abrdnII-GlAbsRetStrAIncE |
LU0548153443 |
A1H5Z1 |
N |
N |
abrdnII-GlAbsRetStrFAAcc |
LU0548153104 |
A1H5Z0 |
N |
N |
abrdnII-GlCoBoFdAAUuhgd |
LU0636596651 |
A1JBWW |
J |
J |
abrdnII-GlIn-LiGoBdAhdgE |
LU0548166429 |
A1JBEH |
J |
J |
abrdnII-GlIn-LiGoBoFdAUS |
LU0213069676 |
A0MRSY |
J |
J |
abrdnII-GlobalEquiFdAAcU |
LU0152742630 |
A0MRSW |
N |
N |
abrdnII-GloImpEqFuAEUDi |
LU2534880427 |
A3DXVG |
J |
J |
abrdnII-GlReEsSeSuFdAAcE |
LU0277137690 |
A0MRTF |
J |
J |
abrdnII-JapEquFdAAccJPYAkt |
LU0137295142 |
A0MRS4 |
N |
N |
abrdnII-TotRetCreFAIncHE |
LU1523963509 |
A2DH0M |
J |
J |
abrdnLiquidiFund(Lux)USD A2 |
LU0049014870 |
973474 |
J |
J |
abrdnLiquidityFd(Lux)SterA2 |
LU0049015760 |
973472 |
J |
J |
Abrias - Dynamic Asset Allocation |
LU0327203070 |
A0M5W2 |
N |
N |
Abrias - Europe Small & Mid Cap Value A (EUR) |
LU0302543920 |
A0MWYB |
N |
N |
Abrias - US Equity Value B (USD) |
LU0268838066 |
A0MKNC |
N |
N |
Abrias - US Equity Value C (USD) |
LU0268838223 |
A0MKND |
N |
N |
Abrias - US Equity Value D (USD) |
LU0399590461 |
A0X8HF |
N |
N |
Abrias - World Equity Value A (CHF) |
LU0211375455 |
A0HGJ9 |
N |
N |
Abrias - World Equity Value A (EUR) |
LU0302544142 |
A0MWR6 |
N |
N |
Abrias - World Equity Value B (CHF) |
LU0140730432 |
691445 |
N |
N |
Abrias - World Equity Value B (EUR) |
LU0302544571 |
A0MSPW |
N |
N |
Abrias - World Equity Value C (CHF) |
LU0211375612 |
A0MKXG |
N |
N |
Abrias - World Equity Value D (CHF) |
LU0399585545 |
A0X8HG |
N |
N |
Abrias - World Equity Value D (EUR) |
LU0399590115 |
A0X8HH |
N |
N |
ABS-cofonds |
DE0007957276 |
795727 |
N |
N |
ABSALON-GlobalHighYieldR EUR |
LU1138630139 |
A12FFP |
J |
J |
ABSL-IndiaFrontliEquityFdDUS |
IE00BJ8RGN06 |
A3EWC7 |
J |
J |
Absolut Fund - Absolut Carpona Composition |
LU0328228605 |
A0M6JN |
N |
N |
Absolut Fund - Absolut Future Mobility |
LU0402066392 |
A0RDF9 |
N |
N |
Absolute 3 B |
LU0287157498 |
A0M6SJ |
N |
N |
Absolute Asia AM Emerging Asia Fd I/A(EUR) |
LU0147917446 |
725266 |
N |
N |
Absolute Asia AM Emerging Asia Fd I/A(USD) |
LU0095830419 |
921613 |
N |
N |
Absolute Asia AM Emerging Asia Fd R/A(EUR) |
LU0147918766 |
725267 |
N |
N |
Absolute Asia AM Emerging Asia Fd R/A(USD) |
LU0084288249 |
989736 |
N |
N |
Absolute Asia AM Emerging Asia Fd R/D(USD) |
LU0084288322 |
989735 |
N |
N |
Absolute Asia AM Emerging Asia Fd RE/A(EUR) |
LU0477144199 |
A0RNFJ |
N |
N |
Absolute Asia AM Golden Dragon Renaiss Fd I/A(USD) |
LU0105841919 |
592289 |
N |
N |
Absolute Asia AM Golden Dragon Renaiss Fd I/D(USD) |
LU0105842057 |
592290 |
N |
N |
Absolute Asia AM Golden Dragon Renaiss Fd R/A(EUR) |
LU0147922529 |
753703 |
N |
N |
Absolute Asia AM Golden Dragon Renaiss Fd R/A(USD) |
LU0105841752 |
592291 |
N |
N |
Absolute Asia AM Golden Dragon Renaiss Fd RE(EUR) |
LU0477144355 |
A0RNFM |
N |
N |
Absolute Asia AM Golden Dragon Renaiss Fd RE(USD) |
LU0477144512 |
A0RNFN |
N |
N |
Absolute Asia AM Pacific Rim Equities Fd HI/A(EUR) |
LU0258446375 |
A0NAEC |
N |
N |
Absolute Asia AM Pacific Rim Equities Fd I/A(EUR) |
LU0147921398 |
753901 |
N |
N |
Absolute Asia AM Pacific Rim Equities Fd I/A(USD) |
LU0103015219 |
592285 |
N |
N |
Absolute Asia AM Pacific Rim Equities Fd R/A(USD) |
LU0103015565 |
592287 |
N |
N |
Absolute Asia AM Pacific Rim Equities Fd RE(USD) |
LU0477144868 |
A0RNGU |
N |
N |
Absolute Asia AM Pacific Rim Equities Fd S/A(USD) |
LU0390501962 |
A0RLK7 |
N |
N |
Absolute Return INKA |
DE000A0MMTP6 |
A0MMTP |
N |
N |
ABSOLUTE RETURN PLUS UI |
DE000A0M80V3 |
A0M80V |
N |
N |
Absolute Return SA A |
AT0000648969 |
914714 |
N |
N |
Absolute Return SA T |
AT0000648977 |
914716 |
N |
N |
Absolute Return SA VT |
AT0000500137 |
A0ESRN |
N |
N |
ABSOLUTE Volatility I |
DE000A2QJK43 |
A2QJK4 |
J |
J |
ABSOLUTE Volatility P |
DE000A2QJK50 |
A2QJK5 |
J |
J |
AbsoluteReturnMultiPremFdI |
DE000A2AGM18 |
A2AGM1 |
N |
N |
AbsoluteReturnMultiPremFdR |
DE000A2AGM26 |
A2AGM2 |
J |
J |
Absolutissimo Fd-ThinkTank P |
LU0392176789 |
A0RA59 |
N |
N |
Absolutissimo Fund - Xanti P |
LU0384820337 |
A0Q8H9 |
N |
N |
ABW ERSTE STOCK EUROPE EMERGING EUR R01
|
AT0000A2ZTG0 |
A3DS02 |
N |
N |
ABW Raiffeisen-Osteuropa-Aktien
|
AT0000A33131 |
A3D823 |
N |
N |
AC - Risk Parity 12 Fund CHF A |
LU0554704139 |
A1C8CC |
N |
N |
AC - Risk Parity 12 Fund CHF B |
LU0554704212 |
A1C8CD |
N |
N |
AC - Risk Parity 12 Fund EUR X |
LU0374108883 |
A0Q579 |
N |
N |
AC - Risk Parity 12 Fund GBP |
LU0531219185 |
A1C23H |
N |
N |
AC - Risk Parity 12 Fund USD A |
LU0374108537 |
A0Q58A |
N |
N |
AC - Risk Parity 7 Fund EUR L |
LU0554703917 |
A1C8CB |
N |
N |
AC Abs Ret - Triple Alpha Fixed Income EUR A |
LU0441513677 |
A0X9ET |
N |
N |
AC Abs Ret - Triple Alpha Fixed Income EUR B |
LU0441514055 |
A0X9EU |
N |
N |
AC Alternative - Pharos Evolution Fund EUR A |
LU0408105103 |
A0REQJ |
N |
N |
AC Alternative - Pharos Evolution Fund EUR B |
LU0408105368 |
A0REQK |
N |
N |
AC Alternative - Pharos Evolution Fund GBP D |
LU0427509301 |
A0X8S1 |
N |
N |
AC Alternative - Pharos Evolution Fund USD C |
LU0427507438 |
A0X8S0 |
N |
N |
AC INVEST - Multistrategy Two Segments |
LU0327914098 |
A0M6JG |
N |
N |
AC Multistrategy - Branca Tactical Fund EUR A |
LU0491102603 |
A1CTDZ |
N |
N |
AC Multistrategy - Branca Tactical Fund EUR B |
LU0491109285 |
A1CTD0 |
N |
N |
AC Opp - Aremus Fund EUR A |
LU0957845182 |
A1XFCZ |
N |
N |
AC Opp - Aremus Fund EUR B |
LU0957845349 |
A1XFC0 |
N |
N |
AC Opp - Aremus Fund EUR S |
LU0957845695 |
A1XFC1 |
N |
N |
AC Opp - Aremus Fund EUR W |
LU1046591522 |
A1XFMC |
N |
N |
AC QUANT - SPECTRUM FUND - B EUR |
LU0614925930 |
A1JJN7 |
N |
N |
AC Quant - Spectrum Fund CHF A |
LU0614926078 |
A1JJN8 |
N |
N |
AC Quant - Spectrum Fund EUR A |
LU0614925856 |
A1JJN6 |
N |
N |
AC Quant - Spectrum Fund EUR X |
LU0621096709 |
A1H955 |
N |
N |
AC Quant - Spectrum Fund GBP A |
LU0614926235 |
A1JJPA |
N |
N |
AC Quant - Spectrum Fund GBP B |
LU0614926318 |
A1JJPB |
N |
N |
AC Quant - Spectrum Fund USD A |
LU0614926151 |
A1JJN9 |
N |
N |
AC Quant - Spectrum Fund USD B |
LU0619528531 |
A1H954 |
N |
N |
AC-AdaptiveDiversif 12 EUR A |
LU0374107992 |
A0Q578 |
N |
N |
AC-AdaptiveDiversif 12 EUR B |
LU0430218775 |
A0RNQ5 |
N |
N |
AC-AdaptiveDiversif 12 EUR C |
LU0682206882 |
A1JK6M |
N |
N |
AC-AdaptiveDiversif 12 EUR D |
LU0682218119 |
A1JK6N |
N |
N |
AC-AdaptiveDiversif 12 USD B |
LU0554704055 |
A1C8B9 |
N |
N |
AC-AdaptiveDiversif 7 EUR A |
LU0326194015 |
A0M2SJ |
N |
N |
AC-AdaptiveDiversif 7 EUR B |
LU0355228080 |
A0NH4J |
N |
N |
AC-AdaptiveDiversif 7 EUR C |
LU0461003013 |
A0YDBW |
N |
N |
AC-AdaptiveDiversif 7 EUR D |
LU0682137467 |
A1JK6G |
N |
N |
AC-Risk Parity 17 Fund A EU |
LU0748083010 |
A1JT8B |
N |
N |
AC-Risk Parity 7 Fund B USD |
LU0554703750 |
A1C8CA |
N |
N |
AC-Risk Parity 7 Fund CHF A |
LU0531218880 |
A1C23F |
N |
N |
AC-Risk Parity 7 Fund CHF B |
LU0531219003 |
A1C23G |
N |
N |
AC-Risk Parity 7 Fund GBP A |
LU0355228247 |
A0NH4L |
N |
N |
AC-Risk Parity 7 Fund USDA |
LU0355228163 |
A0NH4K |
N |
N |
ACATIS 5STERNE-UNIVERSAL-FD |
DE0005317135 |
531713 |
N |
N |
ACATIS AI BUZ US Eq AK X TF |
DE000A2JF691 |
A2JF69 |
N |
N |
ACATIS AI Global Equities A |
DE000A2DR2L2 |
A2DR2L |
J |
J |
ACATIS AI Global Equities B |
DE000A2DMV73 |
A2DMV7 |
N |
N |
ACATIS AI Global Equities C |
DE000A2DMV81 |
A2DMV8 |
N |
N |
ACATIS AI US Equities-A |
DE000A2JF683 |
A2JF68 |
J |
J |
ACATIS AKT EUROPA FD UIA1 I |
DE000A0HF4P1 |
A0HF4P |
N |
N |
ACATIS AKT GLO FD D CHF |
DE000A1C7DK9 |
A1C7DK |
J |
J |
ACATIS AKT GLOB FD C (I) |
DE000A0YBNM4 |
A0YBNM |
N |
N |
ACATIS AKT GLOB FD UI B (in) |
DE000A0HF4S5 |
A0HF4S |
N |
N |
ACATIS AKTIEN EUROPA FD-B |
DE000A1C2XL6 |
A1C2XL |
N |
N |
ACATIS AKTIEN GLOBAL FD -A |
DE0009781740 |
978174 |
J |
J |
ACATIS ASIA PACIF PLUS FONDS |
DE0005320303 |
532030 |
J |
J |
ACATIS CHA SEL-AC FV D ELM A |
LU0158903558 |
163701 |
J |
J |
ACATIS CHA SEL-ACA VAL PERF |
LU0334293981 |
A0M80B |
N |
N |
ACATIS CHAMPS SEL - ACATIS FS GL ASSET ALLOCATION |
LU0488673160 |
A1CSJQ |
N |
N |
ACATIS CHAMPS SEL - WALLBERG ACATIS VALUE INSIDE |
LU0140872143 |
984336 |
N |
N |
ACATIS DAT VALUEFLEX FD B |
DE000A1H72F1 |
A1H72F |
J |
J |
ACATIS DatiValuflexFondX(TF) |
DE000A2QSGT9 |
A2QSGT |
N |
N |
ACATIS DatValueflexFd A |
DE000A0RKXJ4 |
A0RKXJ |
N |
N |
ACATIS FAIR VAL AKT GLOB EP |
LI0017502381 |
964894 |
J |
J |
ACATIS FAIR VALUE BOND UI A |
DE0009769844 |
976984 |
N |
N |
Acatis Fair Value Bonds UI Anteilklasse B |
DE000A1C0UL6 |
A1C0UL |
N |
N |
ACATIS FairValAktiGlobCHF-P |
LI0123466802 |
A1H70D |
J |
J |
ACATIS FairValueAktGlobEURI |
LI0253998061 |
A2ABBX |
N |
N |
ACATIS FaValModVermFdNr1A |
LU0278152516 |
A0LHCM |
J |
J |
ACATIS FaVaModVermögenNr.1B |
LU0313800228 |
A0MX2R |
J |
J |
ACATIS FaVaModVermögenNr.1I |
LU0278152862 |
A0LHCL |
N |
N |
ACATIS FaVaMoVe Nr.1 S |
LU0278153084 |
A0LHCK |
N |
N |
ACATIS GANÃ? VALUE EVFD UI X |
DE000A2H7NC9 |
A2H7NC |
N |
N |
ACATIS GANÃ? VALUE EVFD Y CHF |
DE000A2PB531 |
A2PB53 |
N |
N |
ACATIS GL VAL TOTAL RET |
DE000A1JGBX4 |
A1JGBX |
J |
J |
ACATIS IFK VAL REN B CHF |
DE000A1CS5A9 |
A1CS5A |
J |
J |
ACATIS IfK Value Renten |
DE000A0X7582 |
A0X758 |
J |
J |
ACATIS IFK VALUE RENTEN CUSD |
DE000A1W9BC2 |
A1W9BC |
J |
J |
ACATIS ifKValueRentenUIX(TF) |
DE000A2H5XH1 |
A2H5XH |
N |
N |
ACATIS IndiaValueEquities A |
DE000A141SG1 |
A141SG |
N |
N |
ACATIS IndiaValueEquities B |
DE000A2ATAQ0 |
A2ATAQ |
N |
N |
Acatis New Themes Plus UI |
DE0005320311 |
532031 |
N |
N |
ACATIS QILIN MaPoAsFdXTF |
DE000A2P9Q22 |
A2P9Q2 |
N |
N |
ACATIS QILIN MarcoPoloAsFdsA |
DE000A2PB655 |
A2PB65 |
J |
J |
ACATIS QILIN MarcoPoloAsFdsB |
DE000A2PB663 |
A2PB66 |
N |
N |
Acatis Value and Dividende A |
AT0000A146T3 |
A1W9AY |
J |
J |
ACATIS Value Event Fonds A |
DE000A0X7541 |
A0X754 |
J |
J |
ACATIS Value Event Fonds AKE |
DE000A2JQJ20 |
A2JQJ2 |
N |
N |
ACATIS Value Event Fonds C |
DE000A1T73W9 |
A1T73W |
J |
J |
ACATIS Value Event Fonds D |
DE000A2DR2M0 |
A2DR2M |
N |
N |
ACATIS Value Event Fonds F |
DE000A2P0U09 |
A2P0U0 |
J |
J |
ACATIS Value Events Fonds B |
DE000A1C5D13 |
A1C5D1 |
J |
J |
ACATIS Value und Dividende X |
AT0000A2UTW8 |
A3C88H |
J |
J |
ACC Alpha select |
DE0007248643 |
724864 |
J |
J |
ACCAM Vermoegensstrategiefonds |
LI0029274334 |
A0MQJA |
N |
N |
ACCESS Fd-VeSchPlEuBeOf3Cap |
LU0213317752 |
A0D8J9 |
N |
N |
Access Fund VSP Leveraged Quality Stocks 1 |
LU0283982121 |
A0MJVU |
N |
N |
ACEVO GlHealthAbsRe UI H |
DE000A2H7NG0 |
A2H7NG |
N |
N |
ACEVO GloHealthcareAbsRetUIR |
DE000A1111D5 |
A1111D |
N |
N |
ACI Global Growth Equity Inst USD |
LU0464459709 |
A1CXCX |
N |
N |
ACI Global Growth Equity USD |
LU0464459618 |
A1CXCW |
N |
N |
ACI US Growth Equity Inst USD |
LU0464456945 |
A1CXCZ |
N |
N |
ACI US Growth Equity USD |
LU0464456861 |
A1CXCY |
N |
N |
ACM BVI-Columbus Glo Corp Low Volatility Pf EUR S1 |
LU0336586994 |
A1C60C |
N |
N |
ACM BVI-Emerging Markets Value Portfolio A EUR |
LU0474346029 |
A1C6LR |
N |
N |
ACM BVI-Emerging Markets Value Portfolio A USD |
LU0474345724 |
A1C3A5 |
N |
N |
ACM BVI-Emerging Markets Value Portfolio I EUR |
LU0474580726 |
A1C6LT |
N |
N |
ACM BVI-Emerging Markets Value Portfolio I USD |
LU0474580486 |
A1C6LS |
N |
N |
ACM BVI-Emerging Markets Value Portfolio S EUR |
LU0232466358 |
A0M5ZV |
N |
N |
ACM BVI-Emerging Markets Value Portfolio S GBP |
LU0232466515 |
A0M5ZW |
N |
N |
ACM BVI-Emerging Markets Value Portfolio S USD |
LU0231627760 |
A0LBR3 |
N |
N |
ACM BVI-Emerging Markets Value Portfolio S1 EUR |
LU0232465897 |
A0M5ZX |
N |
N |
ACM BVI-Emerging Markets Value Portfolio S1 GBP |
LU0232465970 |
A0M5ZY |
N |
N |
ACM BVI-Emerging Markets Value Portfolio S1 USD |
LU0145423298 |
A0J3K0 |
N |
N |
ACQ - RiskParityBondFdEURA |
LU0891409947 |
A1H5AH |
N |
N |
ACQ - RiskParityBondFdEURB |
LU0891410010 |
A1H4CF |
N |
N |
ACQ - RiskParityBondFdEURC |
LU0891410101 |
A1H43X |
N |
N |
ACQ - RiskParityBondFdEURD |
LU0891410283 |
A1H43Y |
N |
N |
Actio Croissance Plus C |
LU0081797945 |
A0RHWE |
N |
N |
Active DSC Opportunity A |
DE000A0YJL36 |
A0YJL3 |
N |
N |
Active DSC Opportunity T |
DE000A0YJL44 |
A0YJL4 |
N |
N |
Active DSC Return A |
DE000A0RHHJ3 |
A0RHHJ |
N |
N |
Active DSC Return T |
DE000A0RHHK1 |
A0RHHK |
N |
N |
Active Global Investor |
DE000A0NJGN2 |
A0NJGN |
N |
N |
Adagio |
LU0321431727 |
A0M1NF |
N |
N |
Adagio (Lux) - Festverzinslich A |
LU0088432447 |
988605 |
N |
N |
Adagio (Lux) - Festverzinslich B |
LU0088432363 |
988604 |
N |
N |
ADCIRCULUM-ZIEL 6+ |
LU0158129311 |
157175 |
N |
N |
Adelca Invest - GI MultAsFu |
LU0328114938 |
A0M6JK |
N |
N |
Adelca Invest - GVI Multi Asset Fund |
LU0328115661 |
A0M6JL |
N |
N |
Adelca Invest - TFI Multi Asset Fund |
LU0328116396 |
A0M6JM |
N |
N |
Adelca Invest - VI Multi Asset Fund |
LU0328114854 |
A0M6JJ |
N |
N |
Adirenta A EUR |
DE0008471079 |
847107 |
N |
N |
Adirenta P EUR |
DE000A0NJ2M0 |
A0NJ2M |
N |
N |
Adirenta P2 EUR |
DE000A0NJ2J6 |
A0NJ2J |
N |
N |
Adireth AT |
DE0009769554 |
976955 |
N |
N |
Adler Global Convertible Fund A |
LU0229103378 |
A0H0Q1 |
N |
N |
Adler Global Convertible Fund C |
LU0229103535 |
A0H0Q3 |
N |
N |
Adorior Fund Multi Asset P |
LU0387613580 |
A0Q9PJ |
N |
N |
ADUNO FUND - GLOBAL INVEST B |
LU0230827726 |
A0HFZX |
J |
J |
Advanced Properties Alpha A |
AT0000A00AW9 |
A0JDV7 |
N |
N |
Advanced Properties Alpha T |
AT0000A00AX7 |
A0JDV8 |
N |
N |
Advantage Balanced |
DE000A0RHD86 |
A0RHD8 |
N |
N |
advantage dynamisch OP |
DE0005117428 |
511742 |
N |
N |
Advantage Konservativ |
DE000A0RHD29 |
A0RHD2 |
N |
N |
advantage konservativ EUR |
DE0005117592 |
511759 |
N |
N |
Advantage Stock |
AT0000703285 |
765372 |
N |
N |
Adviser I Fds - Albrech & Cie. Optirent Fonds P |
LU0331734318 |
A0M749 |
N |
N |
Adviser I Fds - Albrech & Cie. Optiselect Fonds A |
LU0617173314 |
A1JGBC |
N |
N |
Adviser I Funds - Albrech & Cie. Optiflex Funds P |
LU0331735398 |
A0M75L |
N |
N |
Advisor Global OP |
DE0005547160 |
554716 |
J |
J |
Advisory One CZK A |
AT0000A05GT1 |
A0MS93 |
N |
N |
Advisory One CZK T |
AT0000A05GU9 |
A0MS92 |
N |
N |
Advisory One EUR A |
AT0000A00NC4 |
A0LBJN |
N |
N |
Advisory One EUR T |
AT0000737283 |
A0F439 |
N |
N |
Advisory One EUR VA |
AT0000A062T2 |
A0M0XR |
N |
N |
AE&S Substanz Selekt |
DE000A0LBS08 |
A0LBS0 |
N |
N |
Aegon AbsRetBdFd CAcchedgEUR |
IE00B6TYL671 |
A1W9Q9 |
N |
N |
AEGON Global Opportunities A Acc EUR |
IE00B3QDZC07 |
A1C7PR |
N |
N |
AEGON Global Opportunities A Acc GBP |
IE00B4N1MJ07 |
A1C7PS |
N |
N |
AEGON Global Opportunities B Acc EUR |
IE00B51NFJ61 |
A1C0YG |
N |
N |
Aegon GlobDiverIncFdBaccEUR |
IE00BYYPFG98 |
A2AHG2 |
J |
J |
Aegon GlobDiverIncoFdEurAAcc |
IE00BYYPF474 |
A2APJN |
J |
J |
Aegon GlobDiverIncoFdEurAInc |
IE00BYYPF581 |
A2APJP |
J |
J |
Aegon GloSuEquiFu B ACC EUR |
IE00BYZHYQ76 |
A2AHG6 |
J |
J |
Aegon GloSustainEquFdEuAacc |
IE00BYZHYJ00 |
A2PGN1 |
J |
J |
Aegon GloSustainEquFdEuAInc |
IE00BYZHYK15 |
A2PGN2 |
J |
J |
Aegon HiYiGlBdFdEurohdgAcap |
IE00B296X584 |
A1J031 |
J |
J |
AEGON Strategic Global Bond B Inc USD |
IE00B296YP53 |
A1JH61 |
N |
N |
AEI-MSCI USA ESGClNeZeAmCTB |
IE000QQ8Z0D8 |
ETF059 |
N |
N |
AEI-MSCI WoClNeZeAmPEUa |
IE000CL68Z69 |
ETF141 |
N |
N |
AEI-MSCI WoESGClNeZeAmCTBEa |
IE0001GSQ2O9 |
ETF142 |
N |
N |
AEI-MSCINoAmESGClNeZeAETFEUR |
IE000MJIXFE0 |
ETF133 |
N |
N |
AEI-MSCIWorldUCETFAcc |
IE000BI8OT95 |
ETF146 |
N |
N |
AEI-MSCIWorlESGLeadersETFUSD |
IE00016PSX47 |
ETF049 |
N |
N |
AEI-MSCIWorUC ETF DR USD(D) |
IE000CNSFAR2 |
A3DH0A |
N |
N |
AEI-MSCIWoSRICliNZAmPETFAc |
IE000Y77LGG9 |
ETF143 |
N |
N |
AEI-MSCIWoSRICliNZAmPETFAEH |
IE000K1P4V37 |
ETF144 |
N |
N |
AEI-MSCIWoSRICliNZAmPETFDi |
IE000004V778 |
ETF145 |
N |
N |
AEI-MSNoAmESClNeZeAmCTBUCEA |
IE000MYCJA42 |
ETF132 |
N |
N |
AEI-MSUSSRClNeZeAmPAUCETFAc |
IE000R85HL30 |
ETF134 |
N |
N |
Aequo Global - I |
DE000A0NAU29 |
A0NAU2 |
J |
J |
AEQUO GLOBAL R |
DE000A0NAUY9 |
A0NAUY |
N |
N |
Aerztebank-Fonds |
AT0000859921 |
603491 |
N |
N |
AES Rendite Selekt |
DE000A0MS7K3 |
A0MS7K |
J |
J |
AES Selekt A 1 |
DE000A0MS7J5 |
A0MS7J |
J |
J |
AES Strategie Defensiv |
DE000A111ZD6 |
A111ZD |
J |
J |
AES Struktur Selekt |
DE000A0LBS16 |
A0LBS1 |
N |
N |
AEW Global Real Estate Securities Fd R/A EUR |
LU0230320409 |
A0H0H2 |
N |
N |
AEW Global Real Estate Securities Fd S/A USD |
LU0230321399 |
A0H0H4 |
N |
N |
AF Value Invest UI |
DE000A0MKQ32 |
A0MKQ3 |
J |
J |
AFA GLOBAL SELECTION-FONDS-WARBURG |
DE0005153761 |
515376 |
N |
N |
AFB Global Equity Select I |
DE000A2JQJC8 |
A2JQJC |
N |
N |
AFB Global Equity Select R |
DE000A2PE006 |
A2PE00 |
J |
J |
AFB Global Equity Select SI |
DE000A2PE030 |
A2PE03 |
N |
N |
AgaNola European Convertibles D EUR |
LU0378096241 |
A0RENR |
N |
N |
AgaNola European Convertibles I CHF H |
LU0378096670 |
A0RENU |
N |
N |
AgaNola Global Convertibles D EUR |
LU0373686871 |
A0RELS |
N |
N |
AgaNola Global Convertibles EUR I |
LU0373691798 |
A0RELV |
N |
N |
AgaNola Global Convertibles Focus D CHF H |
LU0378095516 |
A0RELY |
N |
N |
AgaNola Global Convertibles Focus D EUR H |
LU0378095607 |
A0RELZ |
N |
N |
AgaNola Global Convertibles Focus I CHF H |
LU0378095946 |
A0RENP |
N |
N |
AgaNola Global Convertibles Focus I USD |
LU0378095789 |
A0REM0 |
N |
N |
AgaNola Global Convertibles USD I |
LU0373687176 |
A0RELU |
N |
N |
AGI BestStyEurEquRisConWEUR |
LU1728568293 |
A2JE4M |
N |
N |
AGI China East Asia C2 EUR Inc |
LU0212839673 |
A0NETW |
N |
N |
AGI China East Asia D1 EUR Inc |
LU0212839830 |
A0NETX |
N |
N |
AGI China East Asia EUR C Acc |
LU0289591256 |
A0MW8C |
N |
N |
AHF Global Select I |
DE000A3D06K4 |
A3D06K |
J |
J |
AHF Global Select R |
DE000A0NEBC7 |
A0NEBC |
J |
J |
AHW SICAV LRII - AHW Top Dividende International A |
LU0108749473 |
930681 |
N |
N |
AHW SICAV LRII - AHW Top Dividende International B |
LU0379885022 |
AHW002 |
N |
N |
AHW SICAV LRII - AHW Top Dividende International C |
LU0379887234 |
AHW003 |
N |
N |
AI ESG Leaders EUR R |
DE000A3C5422 |
A3C542 |
N |
N |
AI Leaders A |
DE000A2P37J7 |
A2P37J |
J |
J |
AI Leaders C |
DE000A2PF0M4 |
A2PF0M |
J |
J |
AI US Dynamic EUR |
DE000A2JJ2Z6 |
A2JJ2Z |
J |
J |
AI US Dynamic USD |
DE000A2JJ206 |
A2JJ20 |
J |
J |
AIF - Balanced Portfolio A EUR Cap |
LU0144356549 |
A0RMJ3 |
N |
N |
AIF - Family Enterprise A Cap |
LU0293932652 |
A0Q14T |
N |
N |
AIF - GADD Balanced Portfolio A2 EUR Cap |
LU0491318878 |
A1H4L1 |
N |
N |
AIF - International Equities A Cap |
LU0144356200 |
A0Q3PG |
N |
N |
AIF Option+ T |
AT0000A07Q48 |
A0M8LC |
N |
N |
AIF Option+ V |
AT0000A08ZH0 |
A0NF9W |
N |
N |
AIG (Lux) Bond Fund High Yield Europe |
LU0135137833 |
798318 |
N |
N |
AIG Diversified Private Equity Fund (EUR) -I- |
LU0287972490 |
A0NJCY |
N |
N |
AIG Diversified Private Equity Fund (GBP) -T- |
LU0287972144 |
A0RHXB |
N |
N |
AIG Global Funds - AIG Balanced World A |
IE0034235295 |
A0RFYK |
N |
N |
AIG Global Funds - AIG Balanced World Y |
IE0007357332 |
814115 |
N |
N |
AIG Global Funds - AIG Japan Focus Equity Y3 |
IE00B2B3J488 |
A0Q8QN |
N |
N |
AIG Global Funds - AIG US High Yield Bond A |
IE00B120J411 |
A0JM3U |
N |
N |
AIG Global Funds - AIG US High Yield Bond Y |
IE00B0ZDPB93 |
A0JM3T |
N |
N |
AIG Global Funds - AIG US Small Cap Growth Y |
IE00B1FMND12 |
A0LBXU |
N |
N |
AIM - ALTIMUM FINANCIAL & COMMODITY FUND |
LU0361533184 |
A0QZLJ |
N |
N |
AIPM JunMi&ExpFd R |
LI0021848457 |
A0JMEP |
N |
N |
AIRC BEST OF U.S. USD |
DE000A1W2BT1 |
A1W2BT |
J |
J |
AIRC Best of US EUR |
DE000A1W2BV7 |
A1W2BV |
J |
J |
AIRC Europe Fonds |
DE000A1W2BN4 |
A1W2BN |
N |
N |
AIS - AmInMSEMAsSRIPAUCETFDR |
LU2300294589 |
A3CNFJ |
N |
N |
AIS-AM.S+P G.L.EOC |
LU1681048630 |
A2H564 |
N |
N |
AIS-AmEUCorBd1-5YESGETF |
LU1525418643 |
A2DJET |
N |
N |
AIS-AmFEEREUCITSETFEUR(A) |
LU1681039480 |
A2H58A |
N |
N |
AIS-AmGBoLoRaEuInGrU ETF DR |
LU1681046857 |
A2H58F |
N |
N |
AIS-AmGerBunDayInvUCITETEDI |
LU2572256829 |
ETF016 |
N |
N |
AIS-AmGlobBioEnerESGScrETF |
LU1681046006 |
A2H57Y |
N |
N |
AIS-AmIndEuAGGSRIUCITSETFDR |
LU2182388236 |
A2P6TL |
N |
N |
AIS-AmInEurCorpSRIUCITSETFDR |
LU1437018168 |
A2ATY6 |
N |
N |
AIS-AmInFTSE EPRA NaGl UEDR |
LU1737652823 |
A2H9Q1 |
N |
N |
AIS-AmInMNoAEBCETFDRC |
LU1437016543 |
A2ATYS |
N |
N |
AIS-AmInMSCIEmMaUCITSETFDR |
LU1737652583 |
A2H9Q0 |
N |
N |
AIS-AmInMSCIPacEXJapSRIPABAE |
LU0390717543 |
A0RA11 |
J |
J |
AIS-AmInMSCIPaEXJaSRIPABUEDE |
LU1602144906 |
A2DR4M |
N |
N |
AIS-AmInUSCorSRIUCIETFDRHedE |
LU2297533809 |
A2QN4F |
N |
N |
AIS-AmJAPTOUCETF-DAIHEEUR(A) |
LU1681037864 |
A2H58W |
N |
N |
AIS-AmMESCECNZACU ETFAcc |
LU1681041544 |
A2H566 |
N |
N |
AIS-AmMJaEClNZAmCTBE |
LU1602144732 |
A2DR4P |
N |
N |
AIS-AmMSChTechESGScrETF |
LU1681043912 |
A2H57J |
N |
N |
AIS-AmMSCI EuPANZeAmUC ETFDR |
LU2130768844 |
A2P6NH |
N |
N |
AIS-AmMSCIEurMomFacUCIETFEUR |
LU1681041460 |
A2H59H |
N |
N |
AIS-AmMSCISwUCITSETF EUR |
LU1681044720 |
A2H57A |
N |
N |
AIS-AmMSCIWoESGLeaSelUCETFDR |
LU2109787122 |
A2PZC8 |
N |
N |
AIS-AmMSEUMIVOFA UCETFEUR(A) |
LU1681041627 |
A2H57F |
N |
N |
AIS-AmMSNoUCITS ETF EUR |
LU1681044647 |
A2H569 |
N |
N |
AIS-AmMSUKISPABUCITSETFDREUR |
LU2368674631 |
A3CV84 |
N |
N |
AIS-AmPrEuGoUC ETF DR EUR |
LU1931975152 |
A2PBLP |
N |
N |
AIS-AmPrimeEuropeETF DR EUR |
LU2089238039 |
A2PWMH |
N |
N |
AIS-AmS&P500UCETF-DAHEEUR(A) |
LU1681049109 |
A2H576 |
N |
N |
AIS-AmShDAXDaInUCETF EUR Di |
LU2572257041 |
ETF017 |
N |
N |
AIS-AmundiMSCIInUCETF-EUR(A) |
LU1681043086 |
A2H57G |
N |
N |
AIS-EuroCorpora0-3YUCITSETFD |
LU2037748774 |
A2PQEM |
N |
N |
AIS-EuroStoxxSelDiv30ETFDis |
LU2611732558 |
ETF096 |
N |
N |
AIS-InMSCINoAmESGBrCTBAE |
LU0389812420 |
A0RA1Q |
J |
J |
AIS-MS NoAmESBrCTB AE |
LU0389812347 |
A0RA1P |
J |
J |
AIS-MSCIEuSmCESGClNZACUEDEUR |
LU2572257470 |
ETF045 |
N |
N |
AISAMUGOVTBDLORATEURINVGRAEU |
LU1681046774 |
A2H58E |
N |
N |
Akbank Turkish SICAV - Equities A |
LU0366551272 |
A0Q8MF |
N |
N |
Akbank Turkish SICAV - Equities I |
LU0366551439 |
A0Q8MH |
N |
N |
Akbank Turkish SICAV - Fixed Income A |
LU0366550621 |
A0Q8MB |
N |
N |
Akbank Turkish SICAV - Fixed Income I |
LU0366550977 |
A0Q8MD |
N |
N |
Akrobat Fund-Value |
LU0157022814 |
804241 |
N |
N |
AKS Global |
LU0203345250 |
A0DQJ7 |
N |
N |
Aktien Europa - UI |
DE000A2QSGB7 |
A2QSGB |
N |
N |
Aktien Opportunity UI A |
DE000A2PMXD3 |
A2PMXD |
J |
J |
Aktien Opportunity UI T |
DE000A0Q2SK3 |
A0Q2SK |
J |
J |
Aktien SüdeuropaNachhaltigUI |
DE000A1J9A74 |
A1J9A7 |
J |
J |
Aktien USA - UI |
DE000A2QSGA9 |
A2QSGA |
J |
J |
Aktienflex Protect US I |
DE000A3D1WS2 |
A3D1WS |
N |
N |
Aktienfonds Deutschland Spezial I T |
AT0000A0J8W2 |
A1CZJ6 |
N |
N |
Aktienfonds Deutschland Spezial I VA |
AT0000A0J8X0 |
A1CZJ7 |
N |
N |
Aktienfonds Deutschland Spezial R VA |
AT0000A07SN5 |
A0M8JB |
N |
N |
Aktienstrategie MultiMan. |
LU0326856845 |
A0M5RD |
J |
J |
Aktiv Constant Profit Global A |
DE000A0RC5K0 |
A0RC5K |
N |
N |
Aktiv Constant Profit Global T |
DE000A0M13T8 |
A0M13T |
N |
N |
Aktiv Trend Global AMI P(a) |
DE000A0Q8HK3 |
A0Q8HK |
N |
N |
Aktiv Trend Global AMI P(t) |
DE000A0NGJ51 |
A0NGJ5 |
N |
N |
AktivBalance |
DE000A0JEK23 |
A0JEK2 |
J |
J |
AktivBasis |
DE000A0JEK31 |
A0JEK3 |
J |
J |
AktivChance |
DE000A0JEK49 |
A0JEK4 |
J |
J |
AKZENT InvFd1(Lux) - Bonus1 |
LU0354948639 |
A0NH3A |
N |
N |
AL DWS GlobalAktiv+ |
LU0327386487 |
DWS0PR |
N |
N |
AL Trust â?¬uro Relax |
DE0008471798 |
847179 |
J |
J |
AL Trust â?¬uro Renten |
DE0008471616 |
847161 |
J |
J |
AL Trust â?¬uro Short Term |
DE0008471699 |
847169 |
J |
J |
AL Trust Aktien Deutschland |
DE0008471608 |
847160 |
J |
J |
AL Trust Aktien Europa |
DE0008471764 |
847176 |
J |
J |
AL Trust €uro Defensiv |
DE0008471780 |
847178 |
N |
N |
AL Trust Chance |
DE000A0H0PH0 |
A0H0PH |
N |
N |
AL Trust Global Invest |
DE0008471715 |
847171 |
J |
J |
AL Trust Stabilität |
DE000A0H0PF4 |
A0H0PF |
J |
J |
AL Trust Wachstum |
DE000A0H0PG2 |
A0H0PG |
N |
N |
ALAP P |
DE000A2P3XG8 |
A2P3XG |
J |
J |
ALAP S |
DE000A2P3XH6 |
A2P3XH |
N |
N |
Albatros Aktien Europa OP |
DE0009788190 |
978819 |
N |
N |
Albatros Fonds |
DE0008486465 |
848646 |
J |
J |
ALBERGO - MULTI ASSET A |
LU0399962942 |
A0RK3E |
N |
N |
ALBERGO - MULTI ASSET P |
LU0368106703 |
A0Q3RG |
N |
N |
Albrech&CieOptiselectFondsP |
LU0107901315 |
933882 |
J |
J |
Alegra ABS I Euro Portfolio |
LI0019000533 |
A0D9T8 |
N |
N |
Alegra ABSTwo EUR Portfolio |
LI0029698599 |
A0MVL6 |
N |
N |
Alessia Absolute Return Macro R |
LU0352949456 |
A1CS4K |
N |
N |
Alfred Berg Global Alpha C |
LU0410864085 |
A0RFMG |
N |
N |
Alfred Berg Global Alpha D |
LU0410864325 |
A0RFMH |
N |
N |
Algebris FinancCreditFdREUR |
IE00B8J38129 |
A1T98X |
J |
J |
Algebris FinanCreditFdRdEUR |
IE00B8XCT900 |
A119WK |
J |
J |
AlgebrisUCITSFds-FinCredFdId |
IE00B7SR3R97 |
A1J62S |
J |
J |
AlgebrisUCITSFds-FinCreFdIE |
IE00B81TMV64 |
A1J62T |
J |
J |
Alger AmeriAssGrowFd A US |
LU0070176184 |
986333 |
J |
J |
Alger DynamOpportuntFd A US |
LU1083692993 |
A117W9 |
J |
J |
Alger Emerg Markets Fd A US |
LU0242100229 |
A0H1BL |
J |
J |
Alger Large Cap Growth Fund;A |
US0155658562 |
940549 |
N |
N |
Alger Large Cap Growth Fund;B |
US0155656095 |
973603 |
N |
N |
Alger Mid Cap Growth Fund;A |
US0155658646 |
940551 |
N |
N |
Alger Mid Cap Growth Fund;B |
US0155658075 |
973605 |
N |
N |
Alger SICAV-Alger US LargeCap A |
LU0116264242 |
578902 |
N |
N |
Alger SICAV-Alger US LargeCap B |
LU0116264911 |
578903 |
N |
N |
Alger SICAV-Alger US MidCap A |
LU0116262386 |
578904 |
N |
N |
Alger SICAV-Alger US MidCap B |
LU0116262899 |
578905 |
N |
N |
Alger SICAV-Alger US SmallCap A |
LU0116261222 |
578906 |
N |
N |
Alger SICAV-Alger US SmallCap B |
LU0116261735 |
578907 |
N |
N |
Alger SICAV-China-US Growth B |
LU0178529060 |
592843 |
N |
N |
Alger SICAV-The Alger American Asset Growth B |
LU0116260505 |
578901 |
N |
N |
Alger SICAV-The Alger American Asset Growth I |
LU0295112097 |
A0MP1B |
N |
N |
Alger Small Cap Growth Fund;A |
US0155658729 |
940550 |
N |
N |
Alger Small Cap Growth Fund;B |
US0155655006 |
973604 |
N |
N |
AlgerSmallCapFocusFund A EUH |
LU1339879832 |
A2AEWT |
J |
J |
AlgerSmallCapFocusFund A US |
LU1339879758 |
A2AEWR |
J |
J |
AlgoVest - Multi Strategy A |
LU2485151802 |
A3D3PF |
J |
J |
AlgoVest - Multi Strategy B |
LU2485151984 |
A3D3PG |
J |
J |
AlgoVest - Multi Strategy C |
LU2485152016 |
A3D3PH |
J |
J |
ALIZEE Q L/S Equity |
AT0000A09FQ1 |
A0MV4V |
N |
N |
ALIZEE Q1 |
AT0000506233 |
A0JC16 |
N |
N |
ALIZEE Q1 EURO Special |
AT0000A09FP3 |
A0MV4U |
N |
N |
Alken EuropeanOpportunitieR |
LU0235308482 |
A0H06Q |
J |
J |
Alken Fd-AbsRetEurope A EU |
LU0572586591 |
A1J0ND |
J |
J |
Alken Fd-Small Cap Europe A |
LU0524465548 |
A1W1YD |
J |
J |
Alken FdAbsRetEurope I EUR |
LU0572586674 |
A1JFDZ |
J |
J |
Alken FonAbsReEuEU1 ACC EUR |
LU0866838229 |
A1T7FE |
N |
N |
Alken FondEurOppEU1 ACC EUR |
LU0866838575 |
A1T6L2 |
N |
N |
Alken Fonds Europ Oppor Z 1 |
LU0432793510 |
A0YCB0 |
N |
N |
Alken Fund - Absolute Return Europe-H |
LU0572586757 |
A1H6JU |
N |
N |
Alken Fund - European Opportunities-H |
LU0235308136 |
A0H01V |
N |
N |
ALKEN FUND - EuropeanOpportU |
LU0347565383 |
A0Q4NU |
N |
N |
Alken Fund-Europ.Opp.A EUR |
LU0524465977 |
A1C6EP |
J |
J |
Alken Small Cap Europe R |
LU0300834669 |
A0MX9P |
J |
J |
All Asset Allocation Fund A |
DE000A2P3XD5 |
A2P3XD |
N |
N |
All AssetAllocationFund R |
DE000A0YJL51 |
A0YJL5 |
J |
J |
All Europe |
AT0000721444 |
658863 |
N |
N |
All Japan |
AT0000719695 |
658864 |
N |
N |
ALL PROPERTIES A |
LU0270178949 |
A0LCBH |
N |
N |
All Stars 10x10 G |
DE000A3C91S1 |
A3C91S |
N |
N |
All Stars 10x10 IK I |
DE000A3C91R3 |
A3C91R |
N |
N |
All Stars 10x10 R |
DE000A3C91Q5 |
A3C91Q |
J |
J |
All Trends T |
AT0000746581 |
939986 |
N |
N |
All World |
AT0000801170 |
658850 |
N |
N |
ALL-IN-ONE |
DE0009789727 |
978972 |
J |
J |
Allegro |
LU0321431990 |
A0M1NG |
N |
N |
Allegro (Lux) - Wachstum A |
LU0088432280 |
988609 |
N |
N |
Allegro (Lux) - Wachstum B |
LU0088432108 |
988608 |
N |
N |
AllianceBernstein Fund-Gl Plus Fix Inc EUR S1 EUR |
LU0305394354 |
A0RM2X |
N |
N |
AllianceBernstein Fund-Gl Plus Fix Inc EUR S1 USD |
LU0348659813 |
A0RM2Y |
N |
N |
AllianceBernstein Fund-Gl Plus Fix Inc NOK S1 |
LU0347099391 |
A0RM2Q |
N |
N |
AllianceBernstein Fund-Gl Plus Fix Inc Stg S1 GBP |
LU0305393208 |
A0RM2V |
N |
N |
AllianceBernstein Fund-Gl Plus Fix Inc Stg S1 USD |
LU0348659730 |
A0RM2W |
N |
N |
AllianceBernstein Fund-Gl Real Est Secs EUR S1 |
LU0324594984 |
A0RM2T |
N |
N |
AllianceBernstein Fund-Gl Real Est Secs EUR S1 USD |
LU0348659904 |
A0RM2U |
N |
N |
AllianceBernstein Fund-Gl Real Est Secs Stg S |
LU0324593820 |
A1CYBW |
N |
N |
AllianceBernstein Fund-Gl Real Est Secs Stg S1 USD |
LU0348660076 |
A0RM2S |
N |
N |
AllianceBernstein Fund-Glbl Style Blend EUR S1 |
LU0259496411 |
A0RM20 |
N |
N |
AllianceBernstein Fund-Glbl Style Blend Stg S |
LU0259521036 |
A0QYNL |
N |
N |
AllianceBernstein Fund-Glbl Style Blend Stg S1 |
LU0259521119 |
A0QYNM |
N |
N |
AllianceBernstein Fund-Glbl Style Blend Stg S1 USD |
LU0348660233 |
A0RM2Z |
N |
N |
AllianceBernstein Fund-Glbl Style Blend Stg S2 |
LU0262540437 |
A0QYNN |
N |
N |
AllianceBernstein Fund-UK Value (Stg) S EUR |
LU0259501277 |
A0QYN3 |
N |
N |
AllianceBernstein Fund-UK Value (Stg) S GBP |
LU0259524568 |
A0QYN2 |
N |
N |
AllianceBernstein Fund-UK Value (Stg) S USD |
LU0259539590 |
A0QYN4 |
N |
N |
AllianceBernstein Fund-UK Value (Stg) S1 EUR |
LU0259501350 |
A0QYN6 |
N |
N |
AllianceBernstein Fund-UK Value (Stg) S1 GBP |
LU0259524998 |
A0QYN5 |
N |
N |
AllianceBernstein Fund-UK Value (Stg) S1 USD |
LU0259539673 |
A0QYN7 |
N |
N |
AllianceBernstein-American Equity Blend Pf A EUR |
LU0232523414 |
A0J4KY |
N |
N |
AllianceBernstein-American Equity Blend Pf A SGD |
LU0289922204 |
A0PAAC |
N |
N |
AllianceBernstein-American Equity Blend Pf A USD |
LU0175139749 |
A0DQAB |
N |
N |
AllianceBernstein-American Equity Blend Pf B EUR |
LU0232523505 |
A0J4KX |
N |
N |
AllianceBernstein-American Equity Blend Pf B USD |
LU0175140242 |
A0DQAC |
N |
N |
AllianceBernstein-American Equity Blend Pf C EUR |
LU0324226165 |
A0PAAD |
N |
N |
AllianceBernstein-American Equity Blend Pf C SGD |
LU0324109957 |
A0PAAE |
N |
N |
AllianceBernstein-American Equity Blend Pf C USD |
LU0324109791 |
A0PAAF |
N |
N |
AllianceBernstein-American Equity Blend Pf I EUR |
LU0232524065 |
A0J4KW |
N |
N |
AllianceBernstein-American Equity Blend Pf I SGD |
LU0289923350 |
A0PAAG |
N |
N |
AllianceBernstein-American Equity Blend Pf I USD |
LU0179522429 |
A0DQAD |
N |
N |
AllianceBernstein-American Equity Blend Pf S1 EUR |
LU0232572627 |
A0PAAJ |
N |
N |
AllianceBernstein-American Equity Blend Pf S1 USD |
LU0231611178 |
A0PAAH |
N |
N |
AllianceBernstein-American Growth Pf A SGD |
LU0289923608 |
A0PAAK |
N |
N |
AllianceBernstein-American Growth Pf AX USD |
LU0036498490 |
987739 |
N |
N |
AllianceBernstein-American Growth Pf B EUR |
LU0232524651 |
A0JMH6 |
N |
N |
AllianceBernstein-American Growth Pf B EUR H |
LU0511403460 |
A1C00X |
N |
N |
AllianceBernstein-American Growth Pf B USD |
LU0079475777 |
986839 |
N |
N |
AllianceBernstein-American Growth Pf BX USD |
LU0038774260 |
987740 |
N |
N |
AllianceBernstein-American Growth Pf C EUR |
LU0232575059 |
A0LBEU |
N |
N |
AllianceBernstein-American Growth Pf C SGD |
LU0289923947 |
A0PAAL |
N |
N |
AllianceBernstein-American Growth Pf C USD |
LU0054403190 |
987123 |
N |
N |
AllianceBernstein-American Growth Pf I EUR H |
LU0511403627 |
A1C00Y |
N |
N |
AllianceBernstein-American Growth Pf I SGD |
LU0289924085 |
A0PAAM |
N |
N |
AllianceBernstein-American Growth Pf I USD |
LU0079475348 |
986974 |
N |
N |
AllianceBernstein-American Growth Pf S1 EUR |
LU0232567460 |
A0LBEV |
N |
N |
AllianceBernstein-American Growth Pf S1 USD |
LU0130376550 |
541354 |
N |
N |
AllianceBernstein-American Income Pf A EUR |
LU0232525039 |
A0J3FE |
N |
N |
AllianceBernstein-American Income Pf A USD |
LU0044957727 |
974198 |
N |
N |
AllianceBernstein-American Income Pf AT EUR |
LU0328307227 |
A0PAAB |
N |
N |
AllianceBernstein-American Income Pf AT SGD |
LU0289924671 |
A0PAAA |
N |
N |
AllianceBernstein-American Income Pf AT USD |
LU0157308031 |
A0LEC5 |
N |
N |
AllianceBernstein-American Income Pf B EUR |
LU0232525542 |
A0J3FF |
N |
N |
AllianceBernstein-American Income Pf B USD |
LU0044957990 |
974199 |
N |
N |
AllianceBernstein-American Income Pf B2 EUR |
LU0232525625 |
A0JMH9 |
N |
N |
AllianceBernstein-American Income Pf B2 USD |
LU0095030648 |
926164 |
N |
N |
AllianceBernstein-American Income Pf C USD |
LU0044958022 |
972963 |
N |
N |
AllianceBernstein-American Income Pf C2 EUR |
LU0232526433 |
A0LBEW |
N |
N |
AllianceBernstein-American Income Pf C2 USD |
LU0054548911 |
974200 |
N |
N |
AllianceBernstein-American Income Pf I EUR |
LU0232526789 |
A0JMJA |
N |
N |
AllianceBernstein-American Income Pf I2 EUR H |
LU0539800077 |
A1H67S |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf A HKD |
LU0469268204 |
A0YGJQ |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf A SGD |
LU0469268386 |
A0YGJR |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf A USD |
LU0469268469 |
A0YGJP |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf B EUR |
LU0469269194 |
A0YGJS |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf B HKD |
LU0469269350 |
A0YGJU |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf B SGD |
LU0469269434 |
A0YGJV |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf B USD |
LU0469269517 |
A0YGJT |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf C EUR |
LU0469270010 |
A0YGJW |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf C HKD |
LU0469270101 |
A0YGJY |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf C SGD |
LU0469270283 |
A0YGJZ |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf C USD |
LU0469270366 |
A0YGJX |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf I EUR |
LU0469270952 |
A0YGJ0 |
N |
N |
AllianceBernstein-Asia Ex-Japan Equity Pf I USD |
LU0469271091 |
A0YGJ1 |
N |
N |
AllianceBernstein-Asia Global Balanced Pf A HKD |
LU0503605718 |
A1H67Z |
N |
N |
AllianceBernstein-Asia Global Balanced Pf A SGD |
LU0503605809 |
A1H67X |
N |
N |
AllianceBernstein-Asia Global Balanced Pf A USD |
LU0503605981 |
A1H67T |
N |
N |
AllianceBernstein-Asia Global Balanced Pf B HKD |
LU0503606799 |
A1H67Y |
N |
N |
AllianceBernstein-Asia Global Balanced Pf B SGD |
LU0503606872 |
A1H67V |
N |
N |
AllianceBernstein-Asia Global Balanced Pf B USD |
LU0503606955 |
A1H67W |
N |
N |
AllianceBernstein-Asia Global Balanced Pf I USD |
LU0503607508 |
A1H67U |
N |
N |
AllianceBernstein-Dynamic Diversified Pf AX USD |
LU0203202907 |
A0DK1Y |
N |
N |
AllianceBernstein-Dynamic Diversified Pf BX EUR |
LU0232532167 |
A0JMJM |
N |
N |
AllianceBernstein-Dynamic Diversified Pf BX USD |
LU0203203467 |
A0DK1Z |
N |
N |
AllianceBernstein-Dynamic Diversified Pf CX EUR |
LU0232532753 |
A0LBMC |
N |
N |
AllianceBernstein-Dynamic Diversified Pf CX USD |
LU0203203111 |
A0DK10 |
N |
N |
AllianceBernstein-Dynamic Diversified Pf IX EUR |
LU0232533132 |
A0JMJN |
N |
N |
AllianceBernstein-Dynamic Diversified Pf IX USD |
LU0204782097 |
A0DLE8 |
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LU0246608854 |
A0LERA |
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N |
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A0J221 |
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LU0246603467 |
A0J4KC |
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A0J222 |
N |
N |
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LU0246609407 |
A0J4KB |
N |
N |
AllianceBernstein-Emerging Mkts Debt Pf B2 EUR H |
LU0511406729 |
A1C000 |
N |
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LU0246605678 |
A0J223 |
N |
N |
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LU0246609316 |
A0Q9Q2 |
N |
N |
AllianceBernstein-Emerging Mkts Debt Pf C2 EUR |
LU0246603897 |
A0PAAS |
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AllianceBernstein-Emerging Mkts Debt Pf C2 USD |
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A0LBE0 |
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LU0246606304 |
A0J224 |
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N |
AllianceBernstein-Emerging Mkts Debt Pf I2 EUR |
LU0249553206 |
A0JM47 |
N |
N |
AllianceBernstein-Emerging Mkts Debt Pf I2 EUR H |
LU0511407297 |
A1C001 |
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AllianceBernstein-Emerging Mkts Debt Pf I2 USD |
LU0249553388 |
A0JM48 |
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LU0511407370 |
A1C002 |
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A0LBE1 |
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A1C003 |
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AllianceBernstein-Emerging Mkts Debt Pf S12 EUR |
LU0246609829 |
A0Q4K0 |
N |
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A0LBE2 |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf B EUR |
LU0232528561 |
A0JMJC |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf B USD |
LU0040709684 |
973345 |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf C EUR |
LU0232575133 |
A0LBE8 |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf C USD |
LU0054846695 |
974728 |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf I EUR |
LU0232528728 |
A0JMJD |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf I USD |
LU0079455316 |
986977 |
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AllianceBernstein-Emerging Mkts Growth Pf S EUR |
LU0232570332 |
A0LBE9 |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf S GBP |
LU0232570761 |
A0M5ZZ |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf S USD |
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A0LBLZ |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf S1 EUR |
LU0232567544 |
A0LBL0 |
N |
N |
AllianceBernstein-Emerging Mkts Growth Pf S1 GBP |
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A0M5Z0 |
N |
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AllianceBernstein-Emerging Mkts Growth Pf S1 USD |
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A0LBL1 |
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LU0496384693 |
A1CVB0 |
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AllianceBernstein-Euro High Yield Pf B2 EUR |
LU0496386128 |
A1CVB1 |
N |
N |
AllianceBernstein-Euro High Yield Pf B2 USD |
LU0496386631 |
A1CVB2 |
N |
N |
AllianceBernstein-Euro High Yield Pf I2 EUR |
LU0496389064 |
A1CVB3 |
N |
N |
AllianceBernstein-Euro High Yield Pf I2 USD |
LU0496389221 |
A1CVB4 |
N |
N |
AllianceBernstein-Euro High Yield Pf S EUR |
LU0496389577 |
A1CVMM |
N |
N |
AllianceBernstein-Euro High Yield Pf S USD |
LU0496389734 |
A1CVMN |
N |
N |
AllianceBernstein-Euro High Yield Pf S1 EUR |
LU0496389908 |
A1CVMP |
N |
N |
AllianceBernstein-Euro High Yield Pf S1 USD |
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A1CVMQ |
N |
N |
AllianceBernstein-European Income Pf A EUR |
LU0095025721 |
989711 |
N |
N |
AllianceBernstein-European Income Pf A USD |
LU0232529882 |
A0LEQ9 |
N |
N |
AllianceBernstein-European Income Pf A2 USD |
LU0232529965 |
A0JMJH |
N |
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AllianceBernstein-European Income Pf AT EUR |
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A0PAA1 |
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N |
AllianceBernstein-European Income Pf B EUR |
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989712 |
N |
N |
AllianceBernstein-European Income Pf B USD |
LU0232530203 |
A0RN2V |
N |
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AllianceBernstein-European Income Pf B2 EUR |
LU0095024674 |
989728 |
N |
N |
AllianceBernstein-European Income Pf B2 USD |
LU0232530468 |
A0JMJJ |
N |
N |
AllianceBernstein-European Income Pf C EUR |
LU0095026026 |
989713 |
N |
N |
AllianceBernstein-European Income Pf C2 EUR |
LU0102827648 |
933567 |
N |
N |
AllianceBernstein-European Income Pf I EUR |
LU0095024757 |
989714 |
N |
N |
AllianceBernstein-European Income Pf I USD |
LU0232531276 |
A0JMJK |
N |
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AllianceBernstein-European Income Pf I2 EUR |
LU0249549782 |
A0JM49 |
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AllianceBernstein-European Income Pf I2 USD |
LU0249550012 |
A0JM6B |
N |
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AllianceBernstein-European Income Pf S1 EUR |
LU0264314336 |
A1C01K |
N |
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AllianceBernstein-European Income Pf S1 USD |
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A1C01L |
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A0MNX1 |
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A0MNGZ |
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AllianceBernstein-European Strategic Val Pf A USD |
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A0MQ8Y |
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AllianceBernstein-European Strategic Val Pf I USD |
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A0MQ8Z |
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AllianceBernstein-European Strategic Val Pf S EUR |
LU0290389534 |
A0M5Z5 |
N |
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AllianceBernstein-European Strategic Val Pf S USD |
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A0M5Z6 |
N |
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AllianceBernstein-European Strategic Val Pf S1 EUR |
LU0290388304 |
A0PAAW |
N |
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AllianceBernstein-European Strategic Val Pf S1 USD |
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A0PAAX |
N |
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AllianceBernstein-European Value Portfolio A USD |
LU0232465038 |
A0JMHZ |
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AllianceBernstein-European Value Portfolio B EUR |
LU0124681056 |
659143 |
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N |
AllianceBernstein-European Value Portfolio B USD |
LU0232465111 |
A0JMH0 |
N |
N |
AllianceBernstein-European Value Portfolio C EUR |
LU0129373261 |
798565 |
N |
N |
AllianceBernstein-European Value Portfolio C USD |
LU0232468057 |
A0LBL2 |
N |
N |
AllianceBernstein-European Value Portfolio I EUR |
LU0128316840 |
756520 |
N |
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AllianceBernstein-European Value Portfolio I USD |
LU0232465384 |
A0JMH1 |
N |
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AllianceBernstein-European Value Portfolio S EUR |
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A0LBL4 |
N |
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AllianceBernstein-European Value Portfolio S USD |
LU0232467166 |
A0LBL5 |
N |
N |
AllianceBernstein-European Value Portfolio S1 EUR |
LU0225777514 |
A0LBL6 |
N |
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AllianceBernstein-European Value Portfolio S1 USD |
LU0232467596 |
A0LBL7 |
N |
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AllianceBernstein-Eurozone Strat Value Pf A SGD |
LU0528102725 |
A1H674 |
N |
N |
AllianceBernstein-Eurozone Strat Value Pf A USD |
LU0528102998 |
A1C2LC |
N |
N |
AllianceBernstein-Eurozone Strat Value Pf AX USD |
LU0232529379 |
A0JMJE |
N |
N |
AllianceBernstein-Eurozone Strat Value Pf B EUR |
LU0528103020 |
A1C2LD |
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989730 |
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933566 |
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AllianceBernstein-Global Bond Portfolio I2 USD |
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971873 |
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590117 |
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461496 |
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798566 |
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972008 |
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N |
N |
AllianceBernstein-Short Maturity Dollar Pf A2 EUR |
LU0232527241 |
A0JMHC |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf B EUR |
LU0232527324 |
A0LCJP |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf B USD |
LU0050693513 |
974202 |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf B2 EUR |
LU0232527837 |
A0JMHD |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf B2 USD |
LU0102830352 |
933570 |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf C USD |
LU0050693943 |
974203 |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf C2 EUR |
LU0232523257 |
A0LBRX |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf C2 USD |
LU0231613380 |
A0LBRY |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf I EUR |
LU0232528215 |
A0JMHE |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf I USD |
LU0079476403 |
986979 |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf I2 EUR |
LU0249552067 |
A0JM6N |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf I2 USD |
LU0249552497 |
A0JM6R |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf S1 EUR |
LU0239551566 |
A0REH3 |
N |
N |
AllianceBernstein-Short Maturity Dollar Pf S1 USD |
LU0239551210 |
A0LBR0 |
N |
N |
AllianceBernstein-Thematic Research Pf B EUR |
LU0252214787 |
A0JMHU |
N |
N |
AllianceBernstein-Thematic Research Pf B USD |
LU0085333697 |
926185 |
N |
N |
AllianceBernstein-Thematic Research Pf I EUR |
LU0252216998 |
A0JMHV |
N |
N |
AllianceBernstein-Thematic Research Pf I USD |
LU0069063542 |
930572 |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf A EUR H |
LU0511384579 |
A1C01E |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf A HKD |
LU0493246697 |
A1CVFR |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf A SGD |
LU0493246770 |
A1CVFS |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf A USD |
LU0493246853 |
A1CVBQ |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf B EUR |
LU0493246937 |
A1CVBR |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf B EUR H |
LU0511384652 |
A1C01F |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf B HKD |
LU0493247075 |
A1CVFT |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf B SGD |
LU0493247158 |
A1CVFU |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf B USD |
LU0493247232 |
A1CVBS |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf C EUR |
LU0493247315 |
A1CVFX |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf C SGD |
LU0493247406 |
A1CVFV |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf C USD |
LU0493247588 |
A1CVFY |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf I EUR |
LU0493247661 |
A1CVBT |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf I EUR H |
LU0511384819 |
A1C01G |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf I SGD |
LU0493247745 |
A1CVFW |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf I USD |
LU0493247828 |
A1CVBU |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf S EUR |
LU0493248040 |
A1CVBV |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf S EUR H |
LU0511384900 |
A1C01H |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf S USD |
LU0493248123 |
A1CVBW |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf S1 EUR |
LU0493248396 |
A1CVBX |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf S1 EUR H |
LU0511385030 |
A1C01J |
N |
N |
AllianceBernstein-US Small and Mid-Cap Pf S1 USD |
LU0493248479 |
A1CVBY |
N |
N |
AllianceBernstein-US Thematic Research Pf A SGD |
LU0289925561 |
A0PAAN |
N |
N |
AllianceBernstein-US Thematic Research Pf B EUR |
LU0232464817 |
A0JMHX |
N |
N |
AllianceBernstein-US Thematic Research Pf B EUR H |
LU0520233866 |
A1C3BM |
N |
N |
AllianceBernstein-US Thematic Research Pf B USD |
LU0124677880 |
659147 |
N |
N |
AllianceBernstein-US Thematic Research Pf C EUR |
LU0232467836 |
A0LBEX |
N |
N |
AllianceBernstein-US Thematic Research Pf C EUR H |
LU0520233940 |
A1H52E |
N |
N |
AllianceBernstein-US Thematic Research Pf C SGD |
LU0289931619 |
A0PAAP |
N |
N |
AllianceBernstein-US Thematic Research Pf C USD |
LU0129372610 |
694276 |
N |
N |
AllianceBernstein-US Thematic Research Pf I EUR H |
LU0520234088 |
A1C3BK |
N |
N |
AllianceBernstein-US Thematic Research Pf I SGD |
LU0289932260 |
A0PAAQ |
N |
N |
AllianceBernstein-US Thematic Research Pf S1 EUR |
LU0232467083 |
A0LBEY |
N |
N |
AllianceBernstein-US Thematic Research Pf S1 USD |
LU0231628149 |
A0LBEZ |
N |
N |
Allianz All China Equity A EUR |
LU1946895353 |
A2PDVQ |
J |
J |
Allianz All Markets Dynamic - A - EUR |
LU0293303524 |
A0MPCD |
N |
N |
Allianz All Markets Opportunities - A - EUR |
LU0293300009 |
A0MPBF |
N |
N |
Allianz Asian Multi Income Plus - IT - USD |
LU0384039318 |
A0Q84X |
N |
N |
Allianz Business Cash - I - EUR |
LU0308142156 |
A0MVG3 |
N |
N |
Allianz Business Cash - I2 - EUR |
LU0308142743 |
A0MVG4 |
N |
N |
Allianz China Equity CT EUR |
LU0348827899 |
A0Q1QD |
J |
J |
Allianz Commodities Strategy - A - EUR |
LU0353377335 |
A0NGX0 |
N |
N |
Allianz Commodities Strategy - CT - EUR |
LU0410937063 |
A0RFEU |
N |
N |
Allianz Commodities Strategy - I - EUR |
LU0353377509 |
A0NGX2 |
N |
N |
Allianz Commodities Strategy - P - EUR |
LU0353377418 |
A0NGX1 |
N |
N |
Allianz Commodities Strategy - W - EUR |
LU0353377681 |
A0NGX3 |
N |
N |
Allianz Disc Eur Str I EUR |
LU0384030010 |
A0Q835 |
N |
N |
Allianz DiscEuroOppo RT13 EUR |
LU1377964736 |
A2AFP9 |
N |
N |
Allianz DiscEuroOppoPTH2GBP |
LU1459823834 |
A2APBN |
N |
N |
Allianz DiscEuroOppor I EUR |
LU1366195433 |
A2AEVJ |
N |
N |
Allianz DiscEuroOpporA13 EUR |
LU1366194469 |
A2AEVE |
N |
N |
Allianz DiscEuroOpporI2H2JP |
LU1462192094 |
A2APJB |
N |
N |
Allianz DiscEuroOpporP13 EUR |
LU1366194972 |
A2AEVG |
N |
N |
Allianz DiscEurStr A13 EUR |
LU0384022694 |
A0Q83F |
N |
N |
Allianz DiscEurStrAT13(H2-SEK) |
LU1304666214 |
A141XS |
N |
N |
Allianz Dynamik Plus - A - EUR |
DE0008481748 |
848174 |
N |
N |
Allianz Europe Balanced |
DE0009786905 |
978690 |
N |
N |
Allianz European Pension Balanced - CT - EUR |
LU0259872686 |
A0J4F8 |
N |
N |
Allianz European Pension Dynamic - C - EUR |
LU0259877644 |
A0KDLS |
N |
N |
Allianz European Pension Dynamic - CT - EUR |
LU0259878618 |
A0KDLT |
N |
N |
Allianz EuropeEqGr A EUR |
LU0256839191 |
A0KDMT |
J |
J |
Allianz EuropeEqGrAT EUR |
LU0256839274 |
A0KDMU |
J |
J |
Allianz ExxonMobil-Mitarbeiter-Fonds |
DE0008496258 |
849625 |
N |
N |
Allianz FinanzPlan 2015 - C - EUR |
LU0261741127 |
A0KD78 |
N |
N |
Allianz Flexi Immo - C - EUR |
DE0009797340 |
979734 |
N |
N |
Allianz Flexi Immo A EUR |
DE0009797332 |
979733 |
N |
N |
Allianz Fonds Portfolio Ertrag |
LU0141198258 |
529631 |
N |
N |
Allianz Fonds Schweiz A2CHF |
DE000A14N9V5 |
A14N9V |
J |
J |
Allianz Fonds Schweiz R EUR |
DE000A2DU1E4 |
A2DU1E |
N |
N |
Allianz Geldmarkt Extra - A - EUR |
LU0354071036 |
A0NH3K |
N |
N |
Allianz Geldmarkt Extra - S - EUR |
LU0354074568 |
A0NH3L |
N |
N |
Allianz Global Credit PT USD |
LU1565691356 |
A2DLTQ |
N |
N |
Allianz Global Credit RT USD |
LU1677195627 |
A2DW0F |
N |
N |
Allianz GloEcoTrenI GBP |
LU0706716114 |
A1JPGP |
N |
N |
Allianz GloEcoTrndsA EUR |
LU0250028817 |
A0JJ35 |
N |
N |
Allianz GloEqDiv R EUR |
DE000A2DU1F1 |
A2DU1F |
N |
N |
Allianz Green Bond A EUR |
LU1297616010 |
A140SU |
J |
J |
Allianz Green Bond AT EUR |
LU1542252181 |
A2DJNV |
J |
J |
Allianz Green Bond AT H2-CHF |
LU1734483255 |
A2H9DL |
J |
J |
Allianz Green Bond P EUR |
LU2384081480 |
A3CYWM |
N |
N |
Allianz Green Bond P2 EUR |
LU1527117193 |
A2DG6Y |
N |
N |
Allianz Green Bond PT EUR |
LU1451583626 |
A2ANXB |
N |
N |
Allianz Green Bond PT H2-CHF |
LU1629891547 |
A2DTC5 |
N |
N |
Allianz Green Bond RT EUR |
LU1377965543 |
A2AFQG |
N |
N |
Allianz Green Bond W EUR |
LU1297616101 |
A140SV |
N |
N |
Allianz Green Bond W9 EUR |
LU1573169825 |
A2DMJD |
N |
N |
Allianz Green Bond WT3EUR |
LU1692461491 |
A2DYC4 |
N |
N |
Allianz Horizont Balance |
LU0103682786 |
926365 |
N |
N |
Allianz Horizont Defensiv |
LU0103682513 |
926364 |
N |
N |
Allianz Horizont Dynamik |
LU0103683248 |
926367 |
N |
N |
Allianz Institutional Cash Plus - G A - EUR |
LU0343018163 |
A0NCQD |
N |
N |
Allianz Institutional Cash Plus - G T - EUR |
LU0343018247 |
A0NCQC |
N |
N |
Allianz Institutional Cash Plus - INT - EUR |
LU0343018676 |
A0NCQF |
N |
N |
Allianz Institutional Cash Plus - IT - EUR |
LU0300231296 |
A0MRJY |
N |
N |
Allianz Institutional Cash Plus - MA - EUR |
LU0300231452 |
A0MRJX |
N |
N |
Allianz Institutional Cash Plus - P - EUR |
LU0300231536 |
A0MRJZ |
N |
N |
Allianz Institutional Cash Plus - ST - EUR |
LU0300231379 |
A0MRJ0 |
N |
N |
Allianz JapanEquityCT(H-EUR) |
LU0348753244 |
A0Q1BK |
J |
J |
Allianz Korea Fund AT USD |
IE00B29MW485 |
A0M6ME |
N |
N |
Allianz NACM Wachstum Global - A - EUR |
DE0008481839 |
848183 |
N |
N |
Allianz NFJ US Large Cap Value - AT - SGD |
LU0417517892 |
A0X8FM |
N |
N |
Allianz Opti Invest Global - A - EUR |
DE0009797324 |
979732 |
N |
N |
Allianz PIMCO Adiropa |
DE0008471210 |
847121 |
N |
N |
Allianz PIMCO Bondselect US $ - AT - USD |
LU0035450757 |
971769 |
N |
N |
Allianz PIMCO Bondselect US $ - I (H-EUR) - EUR |
LU0262130379 |
A0KEGF |
N |
N |
Allianz PIMCO Bondselect US USD A USD |
LU0035450591 |
971768 |
N |
N |
Allianz PIMCO CommoditiesPLUS - A - EUR |
LU0235069712 |
A0HMJE |
N |
N |
Allianz PIMCO CommoditiesPLUS - I - EUR |
LU0235070306 |
A0HMJG |
N |
N |
Allianz PIMCO CommoditiesPLUS - P - EUR |
LU0235070058 |
A0HMJF |
N |
N |
Allianz PIMCO Convertible Bonds - I - EUR |
DE0006292360 |
629236 |
N |
N |
Allianz PIMCO Corporate Bond Europa - P - EUR |
LU0263156464 |
A0KEG7 |
N |
N |
Allianz PIMCO Corporate Bond Global - A - EUR |
LU0178458708 |
592790 |
N |
N |
Allianz PIMCO Euro Bond - IT - EUR |
LU0165915728 |
263277 |
N |
N |
Allianz PIMCO Euro Bond Real Return - A - EUR |
LU0207533158 |
A0DNUF |
N |
N |
Allianz PIMCO Euro Bond Real Return - I - EUR |
LU0207535443 |
A0DNUH |
N |
N |
Allianz PIMCO Euro Bond Real Return - P - EUR |
LU0207533745 |
A0DNUG |
N |
N |
Allianz PIMCO Euro Bond Total Return - I (H-SKK) |
LU0223382770 |
A0ETFG |
N |
N |
Allianz PIMCO Euro Rentenfonds >>K4<< - A - EUR |
LU0051187358 |
973658 |
N |
N |
Allianz PIMCO Euro Rentplus - AT - EUR |
LU0035874527 |
971879 |
N |
N |
Allianz PIMCO Euro StocksPLUS Total Return -A- EUR |
LU0213565491 |
A0DQ2E |
N |
N |
Allianz PIMCO Euro StocksPLUS Total Return -I- EUR |
LU0215840298 |
A0D89J |
N |
N |
Allianz PIMCO Europa Renten >>T<< - AT - EUR |
LU0042173574 |
972329 |
N |
N |
Allianz PIMCO Europazins >>K<< - A - EUR |
LU0069069077 |
986203 |
N |
N |
Allianz PIMCO Genussscheinfonds - I - EUR |
DE000A0HGZ75 |
A0HGZ7 |
N |
N |
Allianz PIMCO Genussscheinfonds - P - EUR |
DE0009786913 |
978691 |
N |
N |
Allianz PIMCO Global ABS Fund - I - EUR |
LU0263904194 |
A0KE3N |
N |
N |
Allianz PIMCO Global Bond Low Dur (Euro) - A - EUR |
LU0196341670 |
A0B65P |
N |
N |
Allianz PIMCO High Yield Income |
LU0087342167 |
A0B81H |
N |
N |
Allianz PIMCO Inflationsschutz - P - EUR |
LU0202944186 |
A0DKRF |
N |
N |
Allianz PIMCO Inter-Rent Fonds - A - EUR |
DE0008471418 |
847141 |
N |
N |
Allianz PIMCO Laufzeitfonds 2010 - A - EUR |
LU0107972258 |
933700 |
N |
N |
Allianz PIMCO Laufzeitfonds Extra 2014 - A - EUR |
LU0501082522 |
A1CWE0 |
N |
N |
Allianz PIMCO Laufzeitfonds Extra 2014 - I - EUR |
LU0501083413 |
A1CWE3 |
N |
N |
Allianz PIMCO LiquiditaetsManager - A - EUR |
LU0111395827 |
937519 |
N |
N |
Allianz PIMCO Money Market PLUS (Euro) - A - EUR |
LU0242215126 |
A0JC1S |
N |
N |
Allianz PIMCO Money Market PLUS (Euro) - AT - EUR |
LU0036017654 |
971880 |
N |
N |
Allianz PIMCO Money Plus Euro - I T - EUR |
LU0340577377 |
A0NBBK |
N |
N |
Allianz PIMCO MSIG - P - EUR |
LU0214828625 |
A0D8ZP |
N |
N |
Allianz PIMCO Staatsanleihen 2013 - A - EUR |
DE0009797365 |
979736 |
N |
N |
Allianz PIMCO Staatsanleihen 2013 - I - EUR |
DE0009797373 |
979737 |
N |
N |
Allianz PIMCO Treasury Euro Bd Plus 2011 - I - EUR |
LU0178435912 |
592717 |
N |
N |
Allianz PIMCO Treasury Euro Bd Plus 2013 - I - EUR |
LU0178437884 |
592726 |
N |
N |
Allianz PIMCO Treasury Euro Bd Plus 2015 - I - EUR |
LU0204492333 |
A0DLMG |
N |
N |
Allianz PIMCO Treasury Euro Cash Plus - CT - EUR |
LU0178431689 |
592695 |
N |
N |
Allianz PIMCO Treasury Euro Cash Plus - P - EUR |
LU0224305648 |
A0ETQC |
N |
N |
Allianz PIMCO Unternehmensanleihen 2013 - A - EUR |
LU0389618884 |
A0RAGC |
N |
N |
Allianz PIMCO Unternehmensanleihen 2013 - I - EUR |
LU0389620948 |
A0RAGE |
N |
N |
Allianz PIMCO Unternehmensanleihen 2013 - S - EUR |
LU0389619932 |
A0RAGG |
N |
N |
Allianz RCM Adiselekt - P - EUR |
DE0009769562 |
976956 |
N |
N |
Allianz RCM Aktien Deutschland - A - EUR |
DE0008471434 |
847143 |
N |
N |
Allianz RCM Asia Pacific - AT - EUR |
LU0204480676 |
A0DLLF |
N |
N |
Allianz RCM Asia Pacific - CT - EUR |
LU0204481138 |
A0DLLM |
N |
N |
Allianz RCM Asia Pacific - N - EUR |
LU0400425392 |
A0RC34 |
N |
N |
Allianz RCM Asia Pacific - S - EUR |
LU0400425632 |
A0RC35 |
N |
N |
Allianz RCM Best Styles Euroland - XT - EUR |
LU0225099422 |
A0F6FG |
N |
N |
Allianz RCM Bonus Barriere - A - EUR |
LU0250902847 |
A0JLVV |
N |
N |
Allianz RCM Bonus Barriere - C - EUR |
LU0294651939 |
A0MNRH |
N |
N |
Allianz RCM Brazil - A - GBP |
LU0511870916 |
A1C0Y8 |
N |
N |
Allianz RCM BRIC Equity - AT - SGD |
LU0485429301 |
A0RPS8 |
N |
N |
Allianz RCM China - AT - SGD |
LU0417516902 |
A0X8FD |
N |
N |
Allianz RCM China - W - USD |
LU0594168121 |
A1H7YJ |
N |
N |
Allianz RCM China Fund - W - USD |
IE00B4P77354 |
A0X8R6 |
N |
N |
Allianz RCM Currencies Strategy - I - EUR |
LU0431815132 |
A0RN78 |
N |
N |
Allianz RCM Deep Discount - A - EUR |
LU0250903225 |
A0JLV7 |
N |
N |
Allianz RCM Deep Discount - C - EUR |
LU0294653984 |
A0MNRJ |
N |
N |
Allianz RCM Defensive Strategy - A - EUR |
LU0344896534 |
A0NCPX |
N |
N |
Allianz RCM Disc Europe Strat - A (H-GBP) - GBP |
LU0384024559 |
A0Q83M |
N |
N |
Allianz RCM Discovery Europe Strategy - A - GBP |
LU0384023239 |
A0Q83H |
N |
N |
Allianz RCM Discovery Europe Strategy - CT - EUR |
LU0384027578 |
A0Q83X |
N |
N |
Allianz RCM Dynamic Growth C |
GB0030718109 |
A0QYMT |
N |
N |
Allianz RCM Eastern Europe - I - EUR |
IE00B1CD6X85 |
A0MS5V |
N |
N |
Allianz RCM Emerging Europe - PT - EUR |
LU0108935262 |
933619 |
N |
N |
Allianz RCM Emerging Europe - W - EUR |
LU0594210774 |
A1H7YK |
N |
N |
Allianz RCM Energie Aktien - I - EUR |
DE000A0MJRZ5 |
A0MJRZ |
N |
N |
Allianz RCM Energie Aktien - P - EUR |
DE000A0MJRY8 |
A0MJRY |
N |
N |
Allianz RCM Energie Aktien - S - EUR |
DE000A0MJR00 |
A0MJR0 |
N |
N |
Allianz RCM Enhanced Short Term US $ |
LU0431817260 |
A0RN79 |
N |
N |
Allianz RCM Euro Equity Index - A - EUR |
LU0158783638 |
163889 |
N |
N |
Allianz RCM Euro Equity Index - I - EUR |
LU0158783802 |
163897 |
N |
N |
Allianz RCM Euro Garant - A - EUR |
LU0334914503 |
A0M9F4 |
N |
N |
Allianz RCM Euro Protect Dynamic III |
LU0165729426 |
257563 |
N |
N |
Allianz RCM Euroland Equity Growth - W H-SKK |
LU0280244368 |
A0LF7T |
N |
N |
Allianz RCM Europe Alpha Plus - AT - EUR |
DE0008481805 |
848180 |
N |
N |
Allianz RCM Europe Small Cap Equity - A - GBP |
LU0442335922 |
A0X9HL |
N |
N |
Allianz RCM European Equity - N - EUR |
LU0400424155 |
A0RC32 |
N |
N |
Allianz RCM European Equity - S - EUR |
LU0400424742 |
A0RC33 |
N |
N |
Allianz RCM Express Strategie - A - EUR |
LU0274000271 |
A0LHMX |
N |
N |
Allianz RCM Express Strategie - C - EUR |
LU0295394307 |
A0MP6T |
N |
N |
Allianz RCM Finanzwerte - A - EUR |
DE0008481896 |
848189 |
N |
N |
Allianz RCM Fonds Iberia - A - EUR |
DE0008476052 |
847605 |
N |
N |
Allianz RCM France - A - EUR |
DE0008476094 |
847609 |
N |
N |
Allianz RCM Garantiefonds Klassik 100 - AT - EUR |
LU0265210178 |
A0LAST |
N |
N |
Allianz RCM Germany Alpha Plus - AT - EUR |
DE0008476284 |
847628 |
N |
N |
Allianz RCM Global Alpha Plus - AT - EUR |
DE0008481995 |
848199 |
N |
N |
Allianz RCM Global Champion - A - EUR |
LU0329401458 |
A0M6T7 |
N |
N |
Allianz RCM Global EcoTrends - AT - EUR |
LU0287146376 |
A0MKVC |
N |
N |
Allianz RCM Global EcoTrends - CT - EUR |
LU0250034039 |
A0JMRH |
N |
N |
Allianz RCM Global EcoTrends - IT - EUR |
LU0301501127 |
A0MR5Y |
N |
N |
Allianz RCM Global Emerging Markets Eq - AT - EUR |
IE00B1CD2F24 |
A0LBUH |
N |
N |
Allianz RCM Global Emerging Markets Eq - AT - USD |
IE00B1TR3C12 |
A0MMHF |
N |
N |
Allianz RCM Global Emerging Markets Eq - CT - EUR |
IE00B1CD2H48 |
A0LC1Y |
N |
N |
Allianz RCM Global Emerging Markets Eq - I - EUR |
IE00B1CD2J61 |
A0LBUJ |
N |
N |
Allianz RCM Global Emerging Markets Eq - IT - EUR |
IE00B1CD2K76 |
A0LBUK |
N |
N |
Allianz RCM Global Equity - AT - SGD |
LU0417516225 |
A0X8E7 |
N |
N |
Allianz RCM Global Equity - N - EUR |
LU0400422969 |
A0RC30 |
N |
N |
Allianz RCM Global Equity - S - EUR |
LU0400423694 |
A0RC31 |
N |
N |
Allianz RCM Global Equity - WT - EUR |
LU0318003745 |
A0MWNA |
N |
N |
Allianz RCM Global Fund Selection |
LU0138422133 |
791603 |
N |
N |
Allianz RCM Global Hi-Tech Growth - AT - SGD |
LU0417517116 |
A0X8FF |
N |
N |
Allianz RCM Global Hi-Tech Growth - AT - USD |
LU0348724229 |
A0Q05G |
N |
N |
Allianz RCM Global Hi-Tech Growth - IT - USD |
LU0348726513 |
A0Q052 |
N |
N |
Allianz RCM Global Unconstrained - AT - USD |
LU0348728998 |
A0Q06N |
N |
N |
Allianz RCM Growing Markets Protect - AT - EUR |
LU0293293113 |
A0MPAA |
N |
N |
Allianz RCM Health Care - A - EUR |
DE0006337835 |
633783 |
N |
N |
Allianz RCM High Dividend Asia Pacific - AT - EUR |
LU0229173827 |
A0F6R6 |
N |
N |
Allianz RCM High Dividend Asia Pacific - I - EUR |
LU0229176689 |
A0F6SB |
N |
N |
Allianz RCM High Dividend Asia Pacific - P - EUR |
LU0229176929 |
A0F6SD |
N |
N |
Allianz RCM High Dividend Asia Pacific - W - EUR |
LU0229176762 |
A0F6SC |
N |
N |
Allianz RCM High Dividend Discount - A - EUR |
LU0204035603 |
A0DLFH |
N |
N |
Allianz RCM High Dividend Discount - C - EUR |
LU0204037138 |
A0DLFK |
N |
N |
Allianz RCM High Dividend Discount - I - EUR |
LU0204037484 |
A0DLFL |
N |
N |
Allianz RCM High Dividend Discount USA - A (H-EUR) |
LU0307371566 |
A0MVRX |
N |
N |
Allianz RCM High Dividend Discount USA - A - EUR |
LU0307371301 |
A0MVRE |
N |
N |
Allianz RCM High Dividend Europe - A - EUR |
LU0229177810 |
A0F6SJ |
N |
N |
Allianz RCM High Dividend Europe - AT - EUR |
LU0229177067 |
A0F6SE |
N |
N |
Allianz RCM High Dividend Europe - I - EUR |
LU0229177901 |
A0F6SK |
N |
N |
Allianz RCM Hong Kong - A - HKD |
LU0540923850 |
A1C450 |
N |
N |
Allianz RCM Hong Kong - AT - SGD |
LU0417516738 |
A0X8FB |
N |
N |
Allianz RCM IIS Asian Small Cap - IT - USD |
LU0594338062 |
A1JFCM |
N |
N |
Allianz RCM IIS Global Small Cap - IT - USD |
LU0594344201 |
A1JFCQ |
N |
N |
Allianz RCM India - I - USD |
LU0348742635 |
A0Q09C |
N |
N |
Allianz RCM India - IT - USD |
LU0348743443 |
A0Q09L |
N |
N |
Allianz RCM Industriewerte - A - EUR |
DE0008479577 |
847957 |
N |
N |
Allianz RCM Islamic Global EM Equity - A - EUR |
LU0366078151 |
A0Q2PW |
N |
N |
Allianz RCM Islamic Global EM Equity - A - USD |
LU0356361708 |
A0NJWM |
N |
N |
Allianz RCM Islamic Global EM Equity - AT - USD |
LU0356361450 |
A0NJWL |
N |
N |
Allianz RCM Islamic Global EM Equity - IT - USD |
LU0356362268 |
A0NJWP |
N |
N |
Allianz RCM Islamic Global Equity Opp - A - EUR |
LU0366079043 |
A0Q2PY |
N |
N |
Allianz RCM Islamic Global Equity Opp - A - USD |
LU0356362771 |
A0NJWR |
N |
N |
Allianz RCM Islamic Global Equity Opp - AT - USD |
LU0356362425 |
A0NJWQ |
N |
N |
Allianz RCM Islamic Global Equity Opp - IT - USD |
LU0356363159 |
A0NJWT |
N |
N |
Allianz RCM Japan Protect Dynamic Plus - AT - EUR |
LU0262752024 |
A0KDY3 |
N |
N |
Allianz RCM Korea - IT - USD |
LU0348760025 |
A0Q1C4 |
N |
N |
Allianz RCM Little Dragons - AT - SGD |
LU0417517389 |
A0X8FH |
N |
N |
Allianz RCM Little Dragons - IT - USD |
LU0348770172 |
A0Q1FG |
N |
N |
Allianz RCM Little Dragons - PT - USD |
LU0348771493 |
A0Q1FS |
N |
N |
Allianz RCM Logistics & Services - A - EUR |
DE0008481961 |
848196 |
N |
N |
Allianz RCM Malaysia - A - USD |
LU0348771659 |
A0Q1FU |
N |
N |
Allianz RCM Megastars Global - A - EUR |
DE0008479551 |
847955 |
N |
N |
Allianz RCM New Stars Europe - A - EUR |
DE0009797290 |
979729 |
N |
N |
Allianz RCM NewTec - A - EUR |
LU0097503477 |
989958 |
N |
N |
Allianz RCM Singapore - A - USD |
LU0348792903 |
A0Q1KC |
N |
N |
Allianz RCM Single Express - A - EUR |
LU0353259483 |
A0NGWQ |
N |
N |
Allianz RCM Small Cap Europa - A - EUR |
LU0096450639 |
989873 |
N |
N |
Allianz RCM Small Cap Europa - I - EUR |
LU0235474060 |
A0HNSC |
N |
N |
Allianz RCM Small Cap Europa - WT - EUR |
LU0317263795 |
A0MWNW |
N |
N |
Allianz RCM Systematic Multi Strategy - AT - EUR |
LU0310774517 |
A0MWZ5 |
N |
N |
Allianz RCM Systematic Multi Strategy - I - EUR |
LU0299345339 |
A0MRXR |
N |
N |
Allianz RCM Systematic Multi Strategy - W - EUR |
LU0299345842 |
A0MRYM |
N |
N |
Allianz RCM Tiger - AT - USD |
LU0348807354 |
A0Q1MY |
N |
N |
Allianz RCM Tiger - IT - USD |
LU0348812271 |
A0Q1NJ |
N |
N |
Allianz RCM Total Return Asian Equity - IT - USD |
LU0348822155 |
A0Q1PQ |
N |
N |
Allianz RCM US Equity - IT - EUR |
IE00B1CD3W63 |
A1C6H3 |
N |
N |
Allianz RCM US Equity - WT - GBP |
IE00B1XBFD47 |
A0MR9W |
N |
N |
Allianz RCM US Equity Fund - A - GBP |
LU0264559369 |
A0KFG6 |
N |
N |
Allianz RCM US Equity Fund - A2 - USD |
LU0511871641 |
A1CZRQ |
N |
N |
Allianz RCM US Equity Fund - AT - SGD |
LU0417517546 |
A0X8FK |
N |
N |
Allianz RCM US Equity Fund - S - EUR |
LU0400426796 |
A0RC37 |
N |
N |
Allianz RCM USD Liquidity - A - USD |
LU0348834911 |
A0Q1Q8 |
N |
N |
Allianz RCM Vermoegensbildung Global - A - EUR |
DE0008481847 |
848184 |
N |
N |
Allianz RCM Wachstum Deutschland - A - EUR |
DE0008475161 |
847516 |
N |
N |
Allianz Real Estate Securities Europe - AT - EUR |
LU0342694162 |
A0NCGT |
N |
N |
Allianz Rendite Extra - P - EUR |
LU0202995337 |
A0DK0H |
N |
N |
Allianz Rendite Extra - PT - EUR |
LU0271428772 |
A0LCHT |
N |
N |
Allianz Renditeplus Euro - A - EUR |
IE0002821100 |
974681 |
N |
N |
Allianz Rentenfonds R EUR |
DE000A2DU1G9 |
A2DU1G |
N |
N |
Allianz ROSNO (Lux) Russia Equity Fund |
LU0242803905 |
A0JEBE |
N |
N |
Allianz Stiftungsfonds Balanced |
LU0159011955 |
163818 |
N |
N |
Allianz StratBalance R EUR |
DE000A2DU1H7 |
A2DU1H |
N |
N |
Allianz Strategie 2011 Plus - AT - EUR |
DE0006372444 |
637244 |
N |
N |
Allianz Strategie 2011 Plus - I - EUR |
DE0009797431 |
979743 |
N |
N |
Allianz Strategie 2016 Plus - I - EUR |
DE0009797449 |
979744 |
N |
N |
Allianz Strategie 2021 Plus - I - EUR |
DE0009797456 |
979745 |
N |
N |
Allianz Strategie 2031 Plus |
DE0006372477 |
637247 |
J |
J |
Allianz Strategy 50 CT EUR |
LU0352312184 |
A0NGAA |
J |
J |
Allianz Strategy 75 A2 EUR |
LU1906304982 |
A2N8TA |
J |
J |
Allianz Strategy 75 CT EUR |
LU0352312853 |
A0NGAG |
J |
J |
Allianz Strategy 75 RT EUR |
LU1673099500 |
A2DWPT |
N |
N |
Allianz Strategy 75 WT EUR |
LU0352313232 |
A0NGAL |
N |
N |
Allianz StratStab R EUR |
DE000A2DU1J3 |
A2DU1J |
N |
N |
Allianz StratWachsREUR |
DE000A2DU1K1 |
A2DU1K |
N |
N |
Allianz Structured Alpha Strategy - W - EUR |
LU0527948201 |
A1C2H4 |
N |
N |
Allianz Structured Alpha Strategy - WT2 - EUR |
LU0527948383 |
A1C2H5 |
N |
N |
Allianz Suisse - Flexible Fund - AT - CHF |
LU0230602301 |
A0HL30 |
N |
N |
Allianz Suisse - Flexible Fund - I - CHF |
LU0300076113 |
A0MUFQ |
N |
N |
Allianz Suisse - Flexible Fund - IT - CHF |
LU0193824439 |
A0B5RG |
N |
N |
Allianz Tactical Asset Alloc Euroland - AT - EUR |
LU0342715850 |
A0NCGU |
N |
N |
Allianz Top Protect - AT - EUR |
LU0322776914 |
A0M1SQ |
N |
N |
Allianz US Eq W FD (H-EUR) |
LU0266027183 |
A0KFL3 |
N |
N |
Allianz US Equity AT USD |
IE00B1CD5314 |
A0MMHH |
N |
N |
Allianz US Equity CT EUR |
IE00B1CD3T35 |
A0LC1Z |
N |
N |
Allianz US Equity RT USD |
IE00BDH3TK56 |
A2DWFV |
N |
N |
Allianz US Equity WT EUR |
IE00B2NF9H58 |
A0NA5T |
N |
N |
Allianz US Equity WT USD |
IE00B1CD5D15 |
A0NEGS |
N |
N |
Allianz US LarCapGrA EUR |
DE0008475039 |
847503 |
J |
J |
Allianz VolatStrategy I EUR |
LU0417273579 |
A0RGFH |
N |
N |
Allianz-dit Euro Garantie - AT - EUR |
LU0033026799 |
971644 |
N |
N |
AllianzSAS W4 EUR |
LU1283497078 |
A14Y5S |
N |
N |
AllianzStrateg2016PlusATEUR |
DE0006372451 |
637245 |
N |
N |
AllianzStrateg2021PlusATEUR |
DE0006372469 |
637246 |
N |
N |
Allround QUAD Invest Fund B |
LU0386594302 |
A0RKWK |
N |
N |
Allround QUAD Invest Fund C |
LU0386594567 |
A0RKWL |
N |
N |
Allround QUAD Invest Fund D |
LU0386594724 |
A0RKWM |
N |
N |
Allround QUADInvest Growth C |
LU0565565917 |
A1CZDR |
N |
N |
Allround QUADInvest Growth Da |
LU0565566303 |
A1CZE1 |
N |
N |
Alltrust 50 P |
LU0358126018 |
A0NJ74 |
N |
N |
AlmaPlatinumIV SystemAlpR1CE |
LU0462954800 |
A0YDDZ |
J |
J |
Alpen Privatb EmergMarkSelR |
LU0572807518 |
A1H4B2 |
N |
N |
Alpen Privatb GermanSelectR |
LU0181454132 |
A0BKM9 |
J |
J |
Alpen Privatb VermögfdsAusR |
LU0327378542 |
A0M52L |
J |
J |
Alpen Privatb VermögfdsKonR |
LU0327378385 |
A0M52M |
J |
J |
Alpen Privatbank AktienUSAR |
LU0121930688 |
591962 |
J |
J |
AlpenBank Aktienstrategie R T |
AT0000754692 |
A0MT1Q |
N |
N |
AlpenBank Aktienstrategie R V |
AT0000A0AHR9 |
A0Q7C2 |
N |
N |
AlpenBank Anleihenstrategie R A |
AT0000A09F49 |
A0MVVK |
N |
N |
AlpenBank Anleihenstrategie R T |
AT0000A09F56 |
A0MVVL |
N |
N |
AlpenBank Anleihenstrategie R VA |
AT0000A0AZU5 |
A0Q9J5 |
N |
N |
alpha beta AktienGlobalPlusI |
DE000A141WR0 |
A141WR |
N |
N |
alpha beta AktienGlobalPlusR |
DE000A2DL379 |
A2DL37 |
N |
N |
Alpha Centauri Advance |
LU0290544872 |
A0ML2U |
N |
N |
Alpha Centauri Aktien PI |
DE000A0DPKB7 |
A0DPKB |
N |
N |
Alpha Centauri Scorpius I |
LU0592173727 |
A1JFAG |
N |
N |
Alpha Centauri Scorpius P |
LU0592173990 |
A1JFAJ |
N |
N |
Alpha Centauri Sirius I |
LU0592173560 |
A1JFAF |
N |
N |
Alpha Centauri Sirius P |
LU0592173644 |
A1JFAH |
N |
N |
Alpha Centauri Strategie UI |
DE000A0HF4Q9 |
A0HF4Q |
N |
N |
Alpha Divid Plus UCITS ETF R |
DE000ETF7508 |
ETF750 |
N |
N |
Alpha Investimenti Balanced |
LU0108076976 |
A0NDTL |
N |
N |
Alpha Investimenti Flex |
LU0130520850 |
A0H0GQ |
N |
N |
Alpha Investimenti Italy Flex |
LU0108076893 |
A0Q3LH |
N |
N |
Alpha Star Europa A |
LU2471394606 |
A3DQGM |
J |
J |
Alpha Star Europa I |
LU2624965039 |
A3EGMM |
J |
J |
Alpha Strategien Triple A |
DE000A0M90L3 |
A0M90L |
N |
N |
Alpha Top Sel Vors - Alpha Top Select Vorsorge º14 |
LU0402778624 |
A0RDE9 |
N |
N |
ALPHA TOP SELECT dynamic |
DE000A0MYEE7 |
A0MYEE |
J |
J |
ALPHA TopSelect BALANCE |
DE000A0MYEC1 |
A0MYEC |
N |
N |
ALPHA TopSelect DEFENSIV |
DE000A0MYED9 |
A0MYED |
N |
N |
Alpha Wealth Management Fund - SIF 1 |
LU0399161933 |
A1C1F6 |
N |
N |
alpha3 balanced B IV |
LU0274636496 |
A0LEL2 |
N |
N |
alpha3 balanced B IX |
LU0338538746 |
HAFX14 |
N |
N |
alpha3 balanced B VII |
LU0328813943 |
HAFX00 |
N |
N |
alpha3 balanced B VIII |
LU0338538662 |
HAFX13 |
N |
N |
alpha3 defensive B III |
LU0274634442 |
A0LELV |
N |
N |
alpha3 defensive B IV |
LU0274634525 |
A0LELW |
N |
N |
alpha3 defensive B VIII |
LU0338538589 |
HAFX12 |
N |
N |
alpha3 dyna.advanc. S B VI |
LU0288054892 |
A0ML2K |
N |
N |
alpha3 dynamic advanced B I |
LU0280843748 |
A0LHAV |
N |
N |
alpha3 dynamic advanced B V |
LU0280844803 |
A0LG84 |
N |
N |
alpha3 dynamic B II |
LU0274637387 |
A0LEQD |
N |
N |
alpha3 dynamic B IX |
LU0413382960 |
HAFX3T |
N |
N |
alpha3 dynamic B VI |
LU0274638518 |
A0LEQH |
N |
N |
alpha3 dynamic B VII |
LU0338763864 |
HAFX15 |
N |
N |
alpha3 dynamic B VIII |
LU0338764169 |
HAFX16 |
N |
N |
AlphaBlendGlobalIncome EURB |
LI0113202514 |
A1C18E |
N |
N |
AlphaDeutschDividenPlusETF |
DE000ETF7516 |
ETF751 |
N |
N |
AlpinaBd&InsLinStrFdoFdA EUR |
LU0524669974 |
A1CUPE |
J |
J |
AlpinaBd&InsLinStrFdoFdA USD |
LU0524669891 |
A1CUPD |
J |
J |
ALPINE ALPHA ACTIVE |
DE000A0NEKC8 |
A0NEKC |
N |
N |
Alpine MultipOpportuFundEURA |
MT7000016952 |
A2DJJN |
J |
J |
Alpora InnovEuropaFds EUR D |
CH0494981860 |
A2PQ59 |
J |
J |
Alpora InnovEuropaFds EUR E |
CH0542826950 |
A2P32W |
J |
J |
Alpora InoEuropaFondsEURA |
CH0248877885 |
A14PGM |
J |
J |
ALPORAGlobalInnovationIEUR |
DE000A2AJHJ1 |
A2AJHJ |
N |
N |
ALPORAGlobalInnovationREUR |
DE000A2AJHH5 |
A2AJHH |
N |
N |
AlsterSelect I |
DE000A0JEPK8 |
A0JEPK |
N |
N |
ALTAIRA Funds - Active Tactical Solution EUR I |
LU0502427734 |
A1CWPG |
N |
N |
ALTAIRA Funds - Active Tactical Solution EUR R |
LU0502426504 |
A1CWPF |
N |
N |
ALTAIRA Funds - Active Tactical Solution USD I |
LU0505791151 |
A1CXQ4 |
N |
N |
ALTAIRA Funds - Active Tactical Solution USD R |
LU0505791235 |
A1CXQ5 |
N |
N |
Altea Kraus Equity Asia/Pacific I |
LU0233949444 |
A0J3KW |
N |
N |
Altea Kraus Equity Asia/Pacific M |
LU0349329481 |
A0NGA9 |
N |
N |
Altea Kraus Equity Asia/Pacific R |
LU0233948800 |
A0J2RL |
N |
N |
Altea Kraus Equity Europe I |
LU0233946184 |
A0J3KX |
N |
N |
Altea Kraus Equity Europe M |
LU0349326628 |
A0NGBA |
N |
N |
Altea Kraus Equity Europe R |
LU0233945459 |
A0J2RJ |
N |
N |
Altea Kraus Equity North America I |
LU0233948396 |
A0J3KY |
N |
N |
Altea Kraus Equity North America M |
LU0349326974 |
A0NGBB |
N |
N |
Altea Kraus Equity North America R |
LU0233947315 |
A0J2RK |
N |
N |
Altera Security Fund - A |
LU0380153204 |
A0Q69T |
N |
N |
AlternatiBetaAbsoReFdT |
AT0000A14JG4 |
A1W9B7 |
N |
N |
Alternative Fix.Inc Fd SI |
LU1435064875 |
A2AL6U |
N |
N |
AlternativeFixedIncome Fd I |
LU1161205858 |
A12HLS |
N |
N |
Altex UCITS P/E FX Conservative-Category A EUR |
LU0551424590 |
A1H5TH |
N |
N |
Altex UCITS P/E FX Conservative-Category A USD |
LU0551426538 |
A1H5TJ |
N |
N |
ALTIS Fund Global Resources |
LU0188358195 |
A0B9MS |
J |
J |
ALTIS Fund Privat-Rendite Plus B |
LU0196131436 |
A0B6YN |
N |
N |
ALTIS Fund Value |
LU0142612901 |
534072 |
J |
J |
ALTIS Fund Zertifikate B |
LU0377255103 |
A0Q6JH |
N |
N |
Alturis Volatility CS |
DE000A3C91X1 |
A3C91X |
J |
J |
Alturis Volatility I |
DE000A3C91W3 |
A3C91W |
N |
N |
Alturis Volatility R |
DE000A3C91V5 |
A3C91V |
J |
J |
Alturis Volatility RQ |
DE000A3DD978 |
A3DD97 |
J |
J |
Alturis Volatility S |
DE000A3C91U7 |
A3C91U |
N |
N |
AM Fortune Fund Defensive |
DE000A0M8WT7 |
A0M8WT |
J |
J |
AM Fortune Fund Offensive A |
DE000A0M8WS9 |
A0M8WS |
N |
N |
AM Fortune Fund Offensive B |
DE000A0M80Q3 |
A0M80Q |
N |
N |
AM Generali Komf.Dyn.Global |
LU0100847929 |
921705 |
J |
J |
AMAD ASIAREALESSEC I EUR |
IE00B0H4S335 |
A0F51C |
N |
N |
AMAD.AS.REAL EST.SEC A EUR |
IE00B0H4S111 |
A0F51A |
N |
N |
AMADEUS ASIAN REAL ESTATE SECURITIES FUND-A-USD |
IE00B0H4S228 |
A0F51B |
N |
N |
AMADEUS ASIAN REAL ESTATE SECURITIES FUND-PT-EUR |
IE00B3MVS963 |
A1H79W |
N |
N |
Amadeus European Real Estate Securities Fd-A-EUR |
IE0030896207 |
792610 |
N |
N |
Amadeus European Real Estate Securities Fd-I-EUR |
IE00B19HYS41 |
A0KFAC |
N |
N |
Amadeus US Real Estate Securities Fund -A- EUR |
IE00B0HZNC09 |
A0F562 |
N |
N |
Amadeus US Real Estate Securities Fund -A- USD |
IE0000565642 |
987176 |
N |
N |
Amadeus US Real Estate Securities Fund -I- EUR |
IE00B19HYR34 |
A0KFAB |
N |
N |
amandea - SYSTEMATIC A |
LU0466452199 |
A0X9S3 |
J |
J |
amandea MK - Hybrid B |
LU0466453320 |
A0N9JT |
N |
N |
amandea MK - Intraday A |
LU0559456917 |
A1CTM4 |
N |
N |
amandea MK - Intraday B |
LU0559457303 |
A1CTTF |
N |
N |
AMAS - Rekord Conservative Strategy Fund |
LU0287598600 |
A0MLQM |
N |
N |
AMAS - Rekord Income Strategy Fund |
LU0287596901 |
A0MLQP |
N |
N |
AMB Generali FondsStratDyn |
LU0136762910 |
531779 |
J |
J |
AMBD Asia Pacific C |
LU0057200106 |
934197 |
N |
N |
AMBD Asia Pacific D |
LU0057200288 |
A0Q0KY |
N |
N |
AMBD Athena Triple A |
LU0186130422 |
A0Q104 |
N |
N |
AMBD Bonds Opportunities AC |
LU0214910985 |
A0LATC |
N |
N |
AMBD Global Allocation C |
LU0171986374 |
A0LATD |
N |
N |
AMBD Liquidity C |
LU0326202214 |
A0RB7T |
N |
N |
AmdiFds-EurAggBdA2EUR AD(D) |
LU1103159619 |
A12BXA |
J |
J |
American GrowthPortfolAEURH |
LU0511403387 |
A1C00W |
J |
J |
Ametos Europa Wachstum A |
LU0078096202 |
987228 |
N |
N |
Ametos International Chance A |
LU0078097192 |
987230 |
N |
N |
Ametos International Wachstum A |
LU0078095816 |
987226 |
N |
N |
AmetosInternationalChance |
LU0607525911 |
A1H8EE |
N |
N |
AMF - Family&BrandsAktienP |
LU1009606051 |
A1XBAM |
J |
J |
AMF - Renten Welt I Dis. |
LU1009607372 |
A1XBAR |
N |
N |
AMF - Renten Welt P Dis. |
LU1009606721 |
A1XBAQ |
J |
J |
AMF-EM.E.M.EQ. SPEOA
|
LU2600584523 |
A3ECEU |
N |
N |
AMF-Family&BrandsRentenIDis. |
LU1009606564 |
A1XBAP |
N |
N |
AMF-Family&BrandsRentenPDis. |
LU1009606481 |
A1XBAN |
N |
N |
Amfileon Short Term Alpha |
DE000A3DQ2L2 |
A3DQ2L |
N |
N |
AmInSo-AmMSCIWexEuUETFEUR(A) |
LU1681045537 |
A2H57S |
N |
N |
AmInSo-ANA-100UETF-DAHEUR(A) |
LU1681038599 |
A2H579 |
N |
N |
AmInSoAMEUGOTIGRBDUCETFAC |
LU1681046261 |
A2H57U |
N |
N |
AmInSol-AIMSWoUCIT ET DR EU |
LU1437016972 |
A2ATYV |
N |
N |
AmInSol-AmEuCoFiESG ETFDR EU |
LU1681040066 |
A2H58M |
N |
N |
AmInSol-AmIndMSCIEuUCIETFDRE |
LU1437015735 |
A2ATYJ |
N |
N |
AmInSol-AmInFTSEEPRANareitGl |
LU1437018838 |
A2ATZC |
N |
N |
AmInSol-AmInJPMGBIGlGoUEDEU |
LU1437016204 |
A2ATYP |
N |
N |
AmInSol-AmInJPMoEGOIUCETDEU |
LU1437018598 |
A2AUDE |
N |
N |
AmInSol-AmInMSCI Europe-AE D |
LU0389811968 |
A0RA1K |
J |
J |
AmInSol-AmMSRob&AIESScETF |
LU1861132840 |
A2JSC9 |
N |
N |
AmInSol-AmuS&P 500ESG-UEDRE |
LU1437017863 |
A2ATY3 |
N |
N |
Ampega Balanced 3 I (a) |
DE000A0MUQ30 |
A0MUQ3 |
N |
N |
Ampega Balanced 3 P (a) |
DE000A12BRK1 |
A12BRK |
J |
J |
Ampega BasisPlRentenfd P(a) |
DE000A2P23S8 |
A2P23S |
J |
J |
Ampega CreditOppRentenfdPa |
DE000A2QFHC0 |
A2QFHC |
J |
J |
Ampega CrossPl Rentenfd P(a) |
LU0905727250 |
A1T6R4 |
N |
N |
Ampega DiversityPlusAktfdsPa |
DE000A12BRD6 |
A12BRD |
J |
J |
Ampega DiviPlusAktieP(a) |
DE000A0NBPJ8 |
A0NBPJ |
J |
J |
Ampega ETFs-PorSelDynPa |
DE000A0NBPM2 |
A0NBPM |
J |
J |
Ampega ETFs-PortSelDefPa |
DE000A0NBPL4 |
A0NBPL |
J |
J |
Ampega ETFs-PortSelOff Pa |
DE000A0NBPN0 |
A0NBPN |
J |
J |
Ampega Eur.Meth.AktienfdP(t) |
DE0007248627 |
724862 |
N |
N |
Ampega EuroAktVCStrategiePa |
DE000A0YAYK7 |
A0YAYK |
N |
N |
Ampega EurozPlusAktienfdMt |
DE000A2N6501 |
A2N650 |
J |
J |
Ampega Global Aktienfonds |
DE0009847301 |
984730 |
N |
N |
Ampega GlobalGreenBdFonds |
DE0008481086 |
848108 |
J |
J |
Ampega PortfGlETFAktP(a) |
DE000A0YAYA8 |
A0YAYA |
N |
N |
Ampega PortMultiETFStrP(t) |
DE000A0NGJ69 |
A0NGJ6 |
N |
N |
Ampega Real Estate Plus |
DE0009847483 |
984748 |
J |
J |
Ampega ReserveRentenfd P(a) |
DE0008481144 |
848114 |
J |
J |
Ampega Responsibility Fonds |
DE0007248700 |
724870 |
N |
N |
Ampega Untern.anleihenfds |
DE0008481078 |
848107 |
J |
J |
AmpegaAmerikaPlusAktienfdPa |
DE000A0MY039 |
A0MY03 |
J |
J |
AmpegaEurozonePlusAktienPa |
DE000A12BRM7 |
A12BRM |
J |
J |
AmpegaFaktoStrategPlusP(a) |
DE000A12BRT2 |
A12BRT |
N |
N |
AmpegaRenditeRentenfonds |
DE0008481052 |
848105 |
J |
J |
AmpegaReserveRentenfondsI(a) |
DE000A2H9A43 |
A2H9A4 |
N |
N |
AMSelect-BluBaEuBdAggPrivCap |
LU2310407064 |
A3C7LY |
J |
J |
AmSTOEurSelDiv30UCITSETFDis |
LU1812092168 |
LYX0Y9 |
N |
N |
AmuEPRA/NAREIT GlDe ETF Dis |
LU1832418773 |
LYX0Y2 |
N |
N |
AmuFds-EmergMarkBdAEURAD(D) |
LU1882449983 |
A2PCFG |
J |
J |
AmuFdsII-EmergMarkBdAEUR |
LU0307384627 |
A0MWHP |
N |
N |
AmuFdsSol-BuWaHiInBoOp6/28A |
LU2600686104 |
A3EB7G |
N |
N |
AMUGOVTBDHIGHRATEURINVGRAEUR |
LU1681046691 |
A2H58G |
N |
N |
AmuInSl-AInMSCIEuESGBRCTUCET |
LU1681042609 |
A2H567 |
N |
N |
AmuInSol-AmEFlRaCoBESGDRE(C) |
LU1681041114 |
A2H585 |
N |
N |
AmuInSol-AmInEuCoUCITSETFEUR |
LU1681039647 |
A2H57V |
N |
N |
AmuInSol-AmundiS&P500Buyback |
LU1681048127 |
A2H562 |
N |
N |
AMUND-ABS.VOLA WOR EQS IU C |
LU0319686829 |
A0M2HL |
N |
N |
AmundFdsII-PioUSMiCaValAEUR |
LU0372179308 |
A0Q61P |
N |
N |
Amundi Ã?ko Sozial DoBd VTA |
AT0000704374 |
694264 |
N |
N |
Amundi Ã?koSozEuGovBdAEUR |
AT0000856026 |
970877 |
J |
J |
Amundi Ã?koSozEuGovBdVAEU |
AT0000671896 |
570744 |
J |
J |
Amundi Aktien Rohst C |
DE000A0RL2V3 |
A0RL2V |
J |
J |
Amundi AktienRohstA EUR |
DE0009779884 |
977988 |
J |
J |
Amundi Bavarian Equity Fd P |
FR0013494879 |
A2P299 |
J |
J |
Amundi BKK Rent |
DE0008472895 |
847289 |
J |
J |
Amundi BlEqwiCeAgUEA |
LU1829218749 |
LYX0Z2 |
N |
N |
Amundi Capital VaR 2 (EUR) C C |
LU0230465550 |
A0J4GC |
N |
N |
Amundi Capital VaR 2 (EUR) I C |
LU0167937951 |
A0B99M |
N |
N |
Amundi Capital VaR 2 (USD) C C |
LU0230465717 |
A0NE9U |
N |
N |
Amundi Capital VaR 2 (USD) I C |
LU0167882793 |
A0B99S |
N |
N |
Amundi Capital VaR 4 (USD) C C |
LU0213025462 |
A0D8LL |
N |
N |
Amundi Capital VaR 4 (USD) I C |
LU0213025207 |
A0D8LK |
N |
N |
Amundi Capital VaR 4 C C (EUR) |
LU0275189586 |
A0PESK |
N |
N |
Amundi Capital VaR 4 I C (EUR) |
LU0275189669 |
A0Q2VF |
N |
N |
Amundi CPR Aktiv EUR DIS |
DE000A2H5ZG8 |
A2H5ZG |
J |
J |
Amundi CPR Climate Action A |
AT0000A28YT6 |
A2PNVV |
J |
J |
Amundi CPR Climate Action T |
AT0000A28YU4 |
A2PNUY |
J |
J |
Amundi CPR Defensiv |
DE000A2H5ZF0 |
A2H5ZF |
J |
J |
Amundi CPR DynamischEUR DIS |
DE000A2H5ZH6 |
A2H5ZH |
J |
J |
Amundi DAX 50 ESG II UCITS ETF - Dist
|
DE000ETF9090 |
ETF909 |
N |
N |
Amundi EasteEuropeStock (T) |
AT0000822747 |
939870 |
N |
N |
Amundi EasternEuropeStockVTA |
AT0000675186 |
570748 |
N |
N |
Amundi EnhUlShTeBoR1(C) |
FR0013385051 |
A2N9PP |
N |
N |
Amundi ESG Income 1 |
AT0000801071 |
798330 |
N |
N |
Amundi ETF CAC 40 C |
FR0007080973 |
A0HHFJ |
N |
N |
Amundi ETF Commodities S&P GSCI (LE) |
FR0010821728 |
A0YJE2 |
N |
N |
Amundi ETF Commodities S&P GSCI Agriculture |
FR0010821736 |
A0YJE3 |
N |
N |
Amundi ETF Commodities S&P GSCI Metals |
FR0010821744 |
A0YJE4 |
N |
N |
Amundi ETF Commodities S&P GSCI Non Energy |
FR0010821777 |
A0YJE5 |
N |
N |
Amundi ETF DAX UCITS ETF DR |
FR0010655712 |
A0REJQ |
N |
N |
Amundi ETF Dow Jones STOXX 600 |
FR0010791004 |
A0X9R1 |
N |
N |
Amundi ETF EONIA |
FR0010718841 |
A0RLV1 |
N |
N |
Amundi ETF Euro Corporates |
FR0010754119 |
A0RNWE |
N |
N |
Amundi ETF Euro Inflation |
FR0010754127 |
A0RNWD |
N |
N |
Amundi ETF EURO STOXX 50 C |
FR0010654913 |
A0REJL |
N |
N |
Amundi ETF Euro Stoxx Small Cap |
FR0010900076 |
A1C0B9 |
N |
N |
Amundi ETF EuroMTS Cash 3 Months |
FR0010754200 |
A0RNWC |
N |
N |
Amundi ETF ex AAA Govt Bond EuroMTS |
FR0010892190 |
A1C0B7 |
N |
N |
Amundi ETF GoBdEBIG7-10 |
FR0010754184 |
A0RNV9 |
N |
N |
Amundi ETF Govt Bond EuroMTS Broad |
FR0010754192 |
A0RNV5 |
N |
N |
Amundi ETF Govt Bond EuroMTS Broad 1-3 |
FR0010754135 |
A0RNV6 |
N |
N |
Amundi ETF Govt Bond EuroMTS Broad 10-15 |
FR0010754143 |
A0RNWA |
N |
N |
Amundi ETF Govt Bond EuroMTS Broad 3-5 |
FR0010754168 |
A0RNV7 |
N |
N |
Amundi ETF Govt Bond EuroMTS Broad 5-7 |
FR0010754176 |
A0RNV8 |
N |
N |
Amundi ETF Leveraged Dow Jones EURO STOXX 50 |
FR0010756072 |
A0X8ZU |
N |
N |
Amundi ETF Leveraged MSCI Europe Daily |
FR0010756080 |
A0X8ZT |
N |
N |
Amundi ETF LevMSCIUSADa |
FR0010755611 |
A0X8ZS |
N |
N |
Amundi ETF MS EMHiDiv ETF C |
FR0010717090 |
A0RF42 |
N |
N |
Amundi ETF MSCI Brazil |
FR0010821793 |
A0YF2U |
N |
N |
Amundi ETF MSCI China |
FR0010713784 |
A0RF40 |
N |
N |
Amundi ETF MSCI Eastern Europe Ex Russia |
FR0010717074 |
A0RF41 |
N |
N |
Amundi ETF MSCI Eastern Europe Ex Russia B |
FR0010871129 |
A1H63Q |
N |
N |
Amundi ETF MSCI EMU |
FR0010655688 |
A0REJN |
N |
N |
Amundi ETF MSCI EurBanETFCD |
FR0010688176 |
A0REJZ |
N |
N |
Amundi ETF MSCI Europe |
FR0010655696 |
A0REJM |
N |
N |
Amundi ETF MSCI Europe Consumer Discretionary |
FR0010688184 |
A0REJ0 |
N |
N |
Amundi ETF MSCI Europe Consumer Staples |
FR0010688168 |
A0REJ1 |
N |
N |
Amundi ETF MSCI Europe Ex EMU |
FR0010821819 |
A0YF2V |
N |
N |
Amundi ETF MSCI Europe High Dividend |
FR0010718874 |
A0RF44 |
N |
N |
Amundi ETF MSCI Europe Industrials |
FR0010688218 |
A0REJ3 |
N |
N |
Amundi ETF MSCI Europe Insurance |
FR0010688226 |
A0REJ4 |
N |
N |
Amundi ETF MSCI Europe IT |
FR0010713768 |
A0RF45 |
N |
N |
Amundi ETF MSCI Europe Materials |
FR0010791137 |
A0X9SL |
N |
N |
Amundi ETF MSCI Europe Telecom Services |
FR0010713735 |
A0RF46 |
N |
N |
Amundi ETF MSCI Europe Utilities |
FR0010688234 |
A0REJ5 |
N |
N |
Amundi ETF MSCI India |
FR0010713727 |
A0RF48 |
N |
N |
Amundi ETF MSCI Japan |
FR0010688242 |
A0REJW |
N |
N |
Amundi ETF MSCI Nordic |
FR0010655738 |
A0REJU |
N |
N |
Amundi ETF MSCI Pacific Ex Japan |
FR0010713669 |
A0RF49 |
N |
N |
Amundi ETF MSCI Switzerland |
FR0010655753 |
A0REJV |
N |
N |
Amundi ETF MSCI UK ETF |
FR0010655761 |
A0REJR |
N |
N |
Amundi ETF MSCI USA |
FR0010688275 |
A0REJY |
N |
N |
Amundi ETF MSCI World Energy |
FR0010791145 |
A0Q4L7 |
N |
N |
Amundi ETF MSCI World Ex Europe |
FR0010756122 |
A0X8ZZ |
N |
N |
Amundi ETF MSCI World Financials |
FR0010791152 |
A0X9S0 |
N |
N |
Amundi ETF MSCIEuHeacaUCIETF |
FR0010688192 |
A0REJ2 |
N |
N |
Amundi ETF MSWorEx EMU UC E |
FR0010756114 |
A0RPV6 |
N |
N |
Amundi ETF Nasdaq-100 A |
FR0010892216 |
A1C0B6 |
N |
N |
Amundi ETF Real Estate REIT IEIF |
FR0010791160 |
A0X9S1 |
N |
N |
Amundi ETF S&P 500 A |
FR0010892224 |
A1C0B5 |
N |
N |
Amundi ETF S&P Euro |
IE0031091642 |
529512 |
N |
N |
Amundi ETF S&P Europe 350 |
IE0031091428 |
529511 |
N |
N |
Amundi ETF Short DAX 30 |
FR0010791178 |
A0X9QV |
N |
N |
Amundi ETF Short Dow Jones EURO STOXX 50 |
FR0010757781 |
A0X8ZY |
N |
N |
Amundi ETF Short Govt Bond EuroMTS Broad |
FR0010821850 |
A0YF8M |
N |
N |
Amundi ETF Short Govt Bond EuroMTS Broad 1-3 |
FR0010821876 |
A0YF8G |
N |
N |
Amundi ETF Short Govt Bond EuroMTS Broad 10-15 |
FR0010823385 |
A0YF8L |
N |
N |
Amundi ETF Short Govt Bond EuroMTS Broad 3-5 |
FR0010823401 |
A0YF8H |
N |
N |
Amundi ETF Short Govt Bond EuroMTS Broad 5-7 |
FR0010823443 |
A0YF8J |
N |
N |
Amundi ETF Short Govt Bond EuroMTS Broad 7-10 |
FR0010823450 |
A0YF8K |
N |
N |
Amundi ETF STOEur 50 UCI ETF |
FR0010790980 |
A0X9QJ |
N |
N |
Amundi EthFdEvol1 A |
AT0000774484 |
A0JMVM |
J |
J |
Amundi Ethik Fonds A |
AT0000857164 |
A0ERMR |
J |
J |
Amundi Ethik Fonds I (T) |
AT0000A1Z0C0 |
A2H82C |
N |
N |
Amundi Ethik Fonds VT A |
AT0000613146 |
A0J4UB |
J |
J |
Amundi Ethik Plus R DA EUR |
DE000A2P8UB4 |
A2P8UB |
N |
N |
Amundi EthikFdEvolutionVT I |
AT0000747100 |
A0J4M0 |
N |
N |
Amundi EthikPlusA DA EUR |
DE000A2P8UA6 |
A2P8UA |
J |
J |
Amundi EuLiSRI R1 EURAcc |
FR0014005U84 |
A3C58T |
N |
N |
Amundi EurCorpBdEUvollthAusl |
AT0000688072 |
577662 |
N |
N |
Amundi EurGovernBIIETF |
LU1650490474 |
LYX0XK |
N |
N |
Amundi EURHiYiCoBdESGUCITSED |
LU1812090543 |
LYX0YX |
N |
N |
Amundi Euro BdMediumEUR |
DE0009752311 |
975231 |
N |
N |
Amundi Euroaktien |
DE0009792143 |
979214 |
N |
N |
Amundi Fd PiUSEqMiCaVaAEADD |
LU1883856996 |
A2PC5E |
N |
N |
Amundi Fd PiUSEqMiCaVaAEURC |
LU1883856723 |
A2PC5D |
N |
N |
Amundi Fd Sol - Cons A EUR |
LU1121647660 |
A12HTR |
J |
J |
Amundi Fd Sol-Bal A Cap EUR |
LU1121646779 |
A14MJ6 |
J |
J |
Amundi Fd Sol-Con A EUR |
LU1121647827 |
A12HHU |
J |
J |
Amundi Fd-EurAggrBdE2EURC |
LU1882468009 |
A2PDD9 |
N |
N |
Amundi Fd-EuroGovernBd 2EUC |
LU1882473264 |
A2PDE1 |
J |
J |
Amundi Fd-EuropEquESGImpA2CH |
LU2359306847 |
A3CUKF |
J |
J |
Amundi Fd-GloAggBdA2EURC |
LU1883316371 |
A2PDF3 |
J |
J |
Amundi Fd-GlobAggrBon A2 USD |
LU1049752592 |
A111HH |
J |
J |
Amundi Fds AsEqFcAUSD(C) |
LU0119085271 |
972593 |
J |
J |
Amundi Fds AsEqFoAUSDAD(D) |
LU0119085867 |
971106 |
J |
J |
Amundi Fds ChinaEquityAEURC |
LU1882445569 |
A2PCEB |
J |
J |
Amundi Fds ChinaEquityAUSDC |
LU1882445643 |
A2PCEC |
J |
J |
Amundi Fds ChinaEquityCEURC |
LU1882445999 |
A2PCEE |
N |
N |
Amundi Fds EmMaBlBdAEAD |
LU1161086316 |
A14MA6 |
J |
J |
Amundi Fds GloAggregBdA EUR |
LU0557861274 |
A1H4EL |
J |
J |
Amundi Fds GlobalBondAUSDC |
LU0119133188 |
972968 |
J |
J |
Amundi Fds II-EuropEquValIE |
LU0313648254 |
A0Q60L |
N |
N |
Amundi Fds Mul-AssSusFutAUS |
LU1941682681 |
A2PF7N |
J |
J |
Amundi Fds PiUSEqMiCaValAUC |
LU1883857291 |
A2PC5G |
N |
N |
Amundi Fds SBIFMIndiEqAUSDC |
LU0236501697 |
A0H00S |
J |
J |
Amundi Fds SBIFMInEqAUSDADD |
LU0236502158 |
A0H00X |
J |
J |
Amundi Fds US BdAEURHgd |
LU1880401366 |
A2PC11 |
J |
J |
Amundi Fds USEqESImAEUh |
LU2146567875 |
A2P4P1 |
J |
J |
Amundi Fds USEqESImAEUR |
LU2146567529 |
A2P4P0 |
J |
J |
Amundi Fds USEquDiGrAUC |
LU1883848118 |
A2PC4G |
J |
J |
Amundi Fds USEquESImAEU |
LU2146567792 |
A2P70F |
J |
J |
Amundi Fds USEquESImAUS |
LU2146567289 |
A2P4PX |
J |
J |
Amundi Fds-AbReGloOppBdAEURC |
LU1894677027 |
A2PDA0 |
J |
J |
Amundi Fds-AbsRetEurEqE2EURC |
LU1882437541 |
A2PCDF |
N |
N |
Amundi Fds-AbsRetFor A EAD |
LU0568619711 |
A1H405 |
J |
J |
Amundi Fds-AbsRetForAEUR(C) |
LU0568619638 |
A1H404 |
J |
J |
Amundi Fds-AbsVolArbAE(C) |
LU0228157250 |
A0HF64 |
N |
N |
Amundi Fds-AbsVolArbAE(D) |
LU0228157508 |
A0HF65 |
N |
N |
Amundi Fds-AbVoEuEquIE(D) |
LU0272941385 |
A0MNGS |
N |
N |
Amundi Fds-AbVolEurEqIE(C) |
LU0272941112 |
A0ML44 |
N |
N |
Amundi Fds-AbVolWorEqIHE C |
LU0487547167 |
A0LGH9 |
N |
N |
Amundi Fds-AsEquFcA EUR(C) |
LU0557854147 |
A1H4CT |
J |
J |
Amundi Fds-AsEquFoA2USD(D) |
LU0823039010 |
A1J5N7 |
J |
J |
Amundi Fds-BdEuAggAECapEUR |
LU0616241476 |
A1H9YR |
N |
N |
Amundi Fds-BdGlEmLoCuAUC |
LU0119097441 |
796560 |
N |
N |
Amundi Fds-BdGloAggAU(D) |
LU0319688288 |
A0M2G8 |
N |
N |
Amundi Fds-BdGlobAggrIHE(A) |
LU0839535357 |
A1J5NC |
N |
N |
Amundi Fds-Cash EU IE A |
LU0568620131 |
A1H4ZS |
N |
N |
Amundi Fds-Cash EUR IE (D) |
LU0568620214 |
A1H4ZT |
N |
N |
Amundi Fds-Cash USD A2USD(C) |
LU0568621618 |
A1H4Z4 |
J |
J |
Amundi Fds-ConvEuropeAECap. |
LU0568615057 |
A1H41K |
N |
N |
Amundi Fds-CPRGlAg AE (C) |
LU0370201419 |
A0Q43V |
N |
N |
Amundi Fds-CPRGlAgAHE(C)EU |
LU0347595612 |
A0NESP |
N |
N |
Amundi Fds-CPRGlobGoldMiAEC |
LU0568608433 |
A1H4WQ |
N |
N |
Amundi Fds-CPRGlobLifesAUCap |
LU0568611650 |
A1H4WY |
N |
N |
Amundi Fds-CPRGlobResouAU(C) |
LU0347594136 |
A0NE34 |
N |
N |
Amundi Fds-CPRGloGoMinAUCap |
LU0568608276 |
A1H4WN |
N |
N |
Amundi Fds-EmeMarBdAEURhdgC |
LU1882450056 |
A2PCFH |
J |
J |
Amundi Fds-EmeMarBleBdAEURC |
LU1161086159 |
A14MA5 |
J |
J |
Amundi Fds-EmeMarEquFocA2EUR |
LU2070309880 |
A2PUUZ |
J |
J |
Amundi Fds-EmEuMiEaAfAEURC |
LU1882447425 |
A2PCEU |
J |
J |
Amundi Fds-EmEuMiEaAfAUSADD |
LU1882447771 |
A2PCEW |
J |
J |
Amundi Fds-EmEuMiEaAfCEURC |
LU1882448076 |
A2PCEZ |
J |
J |
Amundi Fds-EmeWorEquA EUR(C) |
LU0557858130 |
A1H4DU |
J |
J |
Amundi Fds-EmeWorEquC EUR(C) |
LU1882465757 |
A2PDDN |
J |
J |
Amundi Fds-EmeWorEquC USD(C) |
LU1882465831 |
A2PDDP |
J |
J |
Amundi Fds-EmMaCoHiYBdAEADD |
LU1882457226 |
A2PCHD |
J |
J |
Amundi Fds-EmMaCoHYBdAEURC |
LU1882457143 |
A2PCHC |
J |
J |
Amundi Fds-EmMarEquFoAEURHgd |
LU0613075240 |
A1JEE5 |
J |
J |
Amundi Fds-EmMaShTeBdA2EURC |
LU1882462655 |
A2PCKS |
J |
J |
Amundi Fds-EmWoEqAUSD(A) |
LU0347592197 |
A0NE3N |
J |
J |
Amundi Fds-EqGreatChiIU(C) |
LU0165623355 |
258110 |
N |
N |
Amundi Fds-EquASEAN AUSD(C) |
LU0297165101 |
A0MVFZ |
N |
N |
Amundi Fds-EquBrazilAU(C) |
LU0347592940 |
A0NE3W |
N |
N |
Amundi Fds-EquEmConsAHEC |
LU0945154085 |
A1W0VL |
N |
N |
Amundi Fds-EquEuroConsIE (C) |
LU0755949418 |
A1KA37 |
N |
N |
Amundi Fds-EquGreatChiAU(C) |
LU0165623512 |
258114 |
N |
N |
Amundi Fds-EquiMENA AUSD(C) |
LU0568613946 |
A1H4YB |
J |
J |
Amundi Fds-EquIndInfrAU(C) |
LU0334875175 |
A0NFCJ |
N |
N |
Amundi Fds-EquitJapaTargAEHC |
LU0568583933 |
A1H4X2 |
J |
J |
Amundi Fds-EquityJapTarAJPYC |
LU0568583008 |
A1H4XY |
J |
J |
Amundi Fds-EquityMenaA EUR C |
LU0569690554 |
A1H45F |
J |
J |
Amundi Fds-EquiUSRelValAHE |
LU0568606148 |
A1H4ZL |
N |
N |
Amundi Fds-EquJapanValIJ(C) |
LU0248702432 |
A0JMGD |
N |
N |
Amundi Fds-EqUSReValAUCap |
LU0568605769 |
A1H4ZG |
N |
N |
Amundi Fds-EquThailandAU(C) |
LU0158078906 |
164330 |
N |
N |
Amundi Fds-EquThailandIU(C) |
LU0158081363 |
164333 |
N |
N |
Amundi Fds-EquUSRelValAU(D) |
LU0568605843 |
A1H4ZH |
N |
N |
Amundi Fds-EuGovernBDAEUR(C) |
LU0518421895 |
A1C1J3 |
J |
J |
Amundi Fds-EulEqSmCapAEUR(C) |
LU0568607203 |
A1H412 |
J |
J |
Amundi Fds-EUR Commo ACHFHdg |
LU1694769693 |
A2JB2B |
J |
J |
Amundi Fds-EurEquIncESA2EUC |
LU1883311224 |
A2PCPL |
J |
J |
Amundi Fds-EurInflBdAEUR(C) |
LU0201576401 |
A0DNS5 |
J |
J |
Amundi Fds-EuroHighYieBdAEUC |
LU0119110723 |
602105 |
J |
J |
Amundi Fds-EuropEquConsvAEUR |
LU0755949848 |
A1KA34 |
J |
J |
Amundi Fds-EuropEquESGImp |
LU2359306920 |
A3CUKG |
J |
J |
Amundi Fds-EuropEquESGImpAEU |
LU2151176349 |
A2P68V |
J |
J |
Amundi Fds-GlEqA EUR AD(D) |
LU1883342534 |
A2PCXD |
J |
J |
Amundi Fds-GlMATInA2EUhdgQTI |
LU1883330877 |
A2PCS6 |
J |
J |
Amundi Fds-GlMuAsset A EURC |
LU1883327816 |
A2PCSE |
J |
J |
Amundi Fds-GloAggBdAUSD(C) |
LU0319688015 |
A0M2G7 |
J |
J |
Amundi Fds-GloAggBondAEUR(D) |
LU0557861357 |
A1H4EM |
J |
J |
Amundi Fds-GlobalMul-AssA2EU |
LU2183143689 |
A2P70K |
J |
J |
Amundi Fds-GlobEcoloESGA2EUR |
LU2070309450 |
A2PUV2 |
J |
J |
Amundi Fds-GlobEquiConA USD |
LU0801842559 |
A1J1SD |
J |
J |
Amundi Fds-GloEcol ESG A USD |
LU1883319045 |
A2PCQX |
J |
J |
Amundi Fds-GloEq A USD |
LU1883342708 |
A2PCXF |
J |
J |
Amundi Fds-GloEqA EUR(C) |
LU1883342377 |
A2PCXC |
J |
J |
Amundi Fds-GloEquA USD(C) |
LU1883342617 |
A2PCXE |
J |
J |
Amundi Fds-GloEquESGImpA2EUR |
LU2643912376 |
A3EQR0 |
J |
J |
Amundi Fds-GloEquF EUR(C) |
LU1883833789 |
A2PCXK |
J |
J |
Amundi Fds-GloMul-AssConA2EU |
LU2183143507 |
A2P70J |
J |
J |
Amundi Fds-GloTotalRetBdAEUR |
LU1253539594 |
A14VVB |
J |
J |
Amundi Fds-IncOppA2 EUR |
LU1894680757 |
A2PCZG |
J |
J |
Amundi Fds-JapEqEngE2EURC |
LU1923162512 |
A2PDGZ |
N |
N |
Amundi Fds-JapEquEngCEURC |
LU1923162355 |
A2PDGX |
J |
J |
Amundi Fds-LatAmEquAUSD(C) |
LU0201575346 |
A0DNS3 |
J |
J |
Amundi Fds-LatinAmEqAUAD(D) |
LU0201602173 |
A0DNS2 |
J |
J |
Amundi Fds-PoCaGlGrA2EUR |
LU1956955550 |
A2PFDS |
J |
J |
Amundi Fds-ReAsTaInA2UED |
LU1883866367 |
A2PC8E |
J |
J |
Amundi Fds-RussianEquityAEUC |
LU1883867761 |
A2PC8T |
N |
N |
Amundi Fds-SBI FMIndEquAEURC |
LU0552029232 |
A1C8Q1 |
J |
J |
Amundi Fds-StraBdA EUR(C) |
LU1882475988 |
A2PCLR |
J |
J |
Amundi Fds-StraBdAEURADD |
LU1882476010 |
A2PCLS |
J |
J |
Amundi Fds-US Aggreg AU Cap |
LU0568617186 |
A1H40W |
N |
N |
Amundi Fds-US Aggreg IHE Cap |
LU0568616881 |
A1H40T |
N |
N |
Amundi Fds-US Aggreg IU C |
LU0568616618 |
A1H40R |
N |
N |
Amundi Fds-US Bd A USD |
LU1880401523 |
A2PC13 |
J |
J |
Amundi Fds-US Bd A2 USD |
LU1883849603 |
A2PC29 |
J |
J |
Amundi Fds-US Pioneer A2EUR |
LU2070308726 |
A2PUWB |
J |
J |
Amundi Fds-USEqFdGr E2 EUR |
LU1883854868 |
A2PC4V |
J |
J |
Amundi Fds-USEqReVaAEHC |
LU1894682969 |
A2PDA8 |
J |
J |
Amundi Fds-USEquResAEURC |
LU1883859230 |
A2PC51 |
J |
J |
Amundi Fds-USEquReVaAEURC |
LU1894682704 |
A2PDA6 |
J |
J |
Amundi Fds-USEquReVaAUSDC |
LU1894683009 |
A2PDA9 |
J |
J |
Amundi Fds-USPioneerFundAEUC |
LU1883872332 |
A2PDAE |
J |
J |
Amundi Fds-USPioneerFundAUSC |
LU1883872415 |
A2PDAF |
J |
J |
Amundi Fds-USPioneerFundCEUC |
LU1883872688 |
A2PDAH |
J |
J |
Amundi Fds-USShTeBdA2EUC |
LU1882441816 |
A2PC7U |
J |
J |
Amundi Fds-USShTeBdA2UADD |
LU1882442111 |
A2PC7W |
J |
J |
Amundi Fds-USShTeBdA2USC |
LU1882441907 |
A2PC7V |
J |
J |
Amundi Fds-VoEurAEUR(C) |
LU0272941971 |
A0ML43 |
J |
J |
Amundi Fds-VoEurAEURAD(D) |
LU0272942359 |
A0MLBE |
J |
J |
Amundi Fds-VolatiliWorldA EU |
LU0557872552 |
A1H4G5 |
J |
J |
Amundi Fds-VolWorAEUR(C) |
LU0557872479 |
A1H4G4 |
J |
J |
Amundi Fds-VolWorAUSD(C) |
LU0319687124 |
A0M2HN |
J |
J |
Amundi Fds-VoWoAEHgd(C) |
LU0442406889 |
A0YBKN |
J |
J |
Amundi Fds-VoWoAEURHgdAD(D) |
LU0644000290 |
A1JCF3 |
J |
J |
Amundi Fds-VoWoAUSDAD(D) |
LU0319687397 |
A0M2HP |
J |
J |
Amundi Fds-WellsFaUSMiCaAE |
LU0568602824 |
A1H4YQ |
N |
N |
Amundi Fds.-AbsVolArbiPlAEC |
LU0722566899 |
A1JRF8 |
N |
N |
Amundi FdsEmMaLoCuBdAEURADD |
LU1882459602 |
A2PCJY |
J |
J |
Amundi FdsEmMaLoCuBdAEURC |
LU1882459511 |
A2PCJX |
J |
J |
Amundi FdsII-ChinaEquAUSDcap |
LU0133656362 |
570075 |
N |
N |
Amundi FTEpEuReEsUCITETEUDi |
LU1812091194 |
LYX0Y0 |
N |
N |
Amundi Fu IIAbsRetCurREURth |
LU1388842012 |
A2AGU6 |
N |
N |
Amundi Funds - CashEURA2E(C) |
LU0568620560 |
A1H4ZW |
J |
J |
Amundi Funds - CashUSDA2(C) |
LU0568621881 |
A1H4Z6 |
N |
N |
Amundi Funds - GlEco ESGE2 E |
LU1883319714 |
A2PCQ2 |
N |
N |
Amundi Funds Aqua Global AE C |
LU0272932475 |
A0MLAZ |
N |
N |
Amundi Funds Aqua Global AE D |
LU0272933366 |
A0MLA0 |
N |
N |
Amundi Funds Aqua Global IE C |
LU0272931584 |
A0MNGN |
N |
N |
Amundi Funds Aqua Global SE C |
LU0272933796 |
A0MVES |
N |
N |
Amundi Funds Arbitrage Inflation AE C |
LU0228155478 |
A0HF6W |
N |
N |
Amundi Funds Arbitrage Inflation H C |
LU0228155981 |
A0HF60 |
N |
N |
Amundi Funds Arbitrage Inflation IEC |
LU0228154828 |
A0HF6U |
N |
N |
Amundi Funds Arbitrage Inflation ME C |
LU0329439342 |
A0Q7CG |
N |
N |
Amundi Funds Arbitrage Inflation SE C |
LU0228155718 |
A0HF6Y |
N |
N |
Amundi Funds Arbitrage VAR 2 EUR AE C |
LU0210817283 |
A0ERK7 |
N |
N |
Amundi Funds Arbitrage VAR 2 EUR AE D |
LU0244994728 |
A0ML68 |
N |
N |
Amundi Funds Arbitrage VAR 2 EUR IE C |
LU0210817879 |
A0ERLG |
N |
N |
Amundi Funds Arbitrage VAR 2 EUR SE C |
LU0210817440 |
A0ERLF |
N |
N |
Amundi Funds Arbitrage VAR 2 GBP AG C |
LU0210818844 |
A0ERUX |
N |
N |
Amundi Funds Arbitrage VAR 2 GBP AG D |
LU0244995022 |
A0LBXR |
N |
N |
Amundi Funds Arbitrage VAR 2 GBP IG C |
LU0210819495 |
A0ERUZ |
N |
N |
Amundi Funds Arbitrage VAR 2 GBP IG D |
LU0253552888 |
A0LBXQ |
N |
N |
Amundi Funds Arbitrage VAR 2 GBP SG C |
LU0210819149 |
A0ERUY |
N |
N |
Amundi Funds Arbitrage VAR 2 USD AU C |
LU0210817952 |
A0ERLH |
N |
N |
Amundi Funds Arbitrage VAR 2 USD AU D |
LU0244995535 |
A0Q2ZW |
N |
N |
Amundi Funds Arbitrage VAR 2 USD IU C |
LU0210818257 |
A0ERUV |
N |
N |
Amundi Funds Arbitrage VAR 2 USD SU C |
LU0210818174 |
A0ERUU |
N |
N |
Amundi Funds Arbitrage VAR Short Term IE C |
LU0487547910 |
A1CS29 |
N |
N |
Amundi Funds Asean New Markets AU D |
LU0297165440 |
A0MVF0 |
N |
N |
Amundi Funds Asean New Markets IU C |
LU0297162777 |
A0MVF1 |
N |
N |
Amundi Funds Asean New Markets SU C |
LU0297165523 |
A0MVF7 |
N |
N |
Amundi Funds Asia Pacific Renaissance AU C |
LU0119090784 |
602117 |
N |
N |
Amundi Funds Asia Pacific Renaissance AU D |
LU0119090941 |
602118 |
N |
N |
Amundi Funds Asia Pacific Renaissance IU C |
LU0119089695 |
602119 |
N |
N |
Amundi Funds Asia Pacific Renaissance MU C |
LU0329440357 |
A0PEPM |
N |
N |
Amundi Funds Asia Pacific Renaissance SU C |
LU0119091246 |
602889 |
N |
N |
Amundi Funds Asian Growth IU C |
LU0119082419 |
590688 |
N |
N |
Amundi Funds Asian Growth MU C |
LU0329440605 |
A0NACB |
N |
N |
Amundi Funds Asian Growth SU C |
LU0119086162 |
590687 |
N |
N |
Amundi Funds Asian Income AU C |
LU0119087566 |
602102 |
N |
N |
Amundi Funds Asian Income AU D |
LU0119089265 |
602103 |
N |
N |
Amundi Funds Asian Income IU C |
LU0119086592 |
602104 |
N |
N |
Amundi Funds Asian Income SU C |
LU0119089349 |
602886 |
N |
N |
Amundi Funds Brazil AU D |
LU0347593088 |
A0NE3X |
N |
N |
Amundi Funds Brazil IU C |
LU0347593245 |
A0NE3Z |
N |
N |
Amundi Funds Brazil MU C |
LU0347592866 |
A0NE32 |
N |
N |
Amundi Funds Brazil SU C |
LU0347593161 |
A0NE3Y |
N |
N |
Amundi Funds Clean Planet AE C |
LU0248702606 |
A0JMGF |
N |
N |
Amundi Funds Clean Planet AE D |
LU0248702788 |
A0JMGG |
N |
N |
Amundi Funds Clean Planet IE C |
LU0248703083 |
A0JMGJ |
N |
N |
Amundi Funds Clean Planet SE C |
LU0248702945 |
A0JMGH |
N |
N |
Amundi Funds Dynarbitrage Forex AE C |
LU0228158738 |
A0HF7C |
N |
N |
Amundi Funds Dynarbitrage Forex AE D |
LU0228158811 |
A0HF7D |
N |
N |
Amundi Funds Dynarbitrage Forex Asia Pacific AJ C |
LU0236500889 |
A0MVEE |
N |
N |
Amundi Funds Dynarbitrage Forex Asia Pacific IJ C |
LU0236501267 |
A0MVEH |
N |
N |
Amundi Funds Dynarbitrage Forex Asia Pacific SJ C |
LU0236501002 |
A0MVEF |
N |
N |
Amundi Funds Dynarbitrage Forex H C |
LU0228159207 |
A0HF7G |
N |
N |
Amundi Funds Dynarbitrage Forex IE C |
LU0228160809 |
A0HF7A |
N |
N |
Amundi Funds Dynarbitrage Forex SE C |
LU0228159033 |
A0HF7E |
N |
N |
Amundi Funds Dynarbitrage High Yield AE C |
LU0272945378 |
A0MLA2 |
N |
N |
Amundi Funds Dynarbitrage High Yield AE D |
LU0272945451 |
A0MLA3 |
N |
N |
Amundi Funds Dynarbitrage High Yield H C |
LU0272945618 |
A0MVF8 |
N |
N |
Amundi Funds Dynarbitrage High Yield IE C |
LU0272944488 |
A0MZVJ |
N |
N |
Amundi Funds Dynarbitrage High Yield SE C |
LU0272945535 |
A0MZVG |
N |
N |
Amundi Funds Dynarbitrage VAR 4 EUR AE C |
LU0210819578 |
A0ERU0 |
N |
N |
Amundi Funds Dynarbitrage VAR 4 EUR AE D |
LU0244995709 |
A0MNYT |
N |
N |
Amundi Funds Dynarbitrage VAR 4 EUR IE C |
LU0210819909 |
A0ERU2 |
N |
N |
Amundi Funds Dynarbitrage VAR 4 EUR SE C |
LU0210819818 |
A0ERU1 |
N |
N |
Amundi Funds Dynarbitrage VAR 4 USD AU C |
LU0279995145 |
A0MLA6 |
N |
N |
Amundi Funds Dynarbitrage VAR 4 USD AU D |
LU0279995657 |
A0MLA7 |
N |
N |
Amundi Funds Dynarbitrage VAR 4 USD H C |
LU0279996382 |
A0MU39 |
N |
N |
Amundi Funds Dynarbitrage VAR 4 USD IU C |
LU0280013557 |
A0MU4A |
N |
N |
Amundi Funds Dynarbitrage VAR 4 USD SU C |
LU0279996036 |
A0MU4C |
N |
N |
Amundi Funds Dynarbitrage Volatility H C |
LU0228158068 |
A0HF68 |
N |
N |
Amundi Funds Dynarbitrage Volatility I D |
LU0228161104 |
A0HF63 |
N |
N |
Amundi Funds Dynarbitrage Volatility IE C |
LU0228161443 |
A0HF62 |
N |
N |
Amundi Funds Dynarbitrage Volatility ME C |
LU0329441835 |
A0PEP6 |
N |
N |
Amundi Funds Dynarbitrage Volatility SE C |
LU0228157680 |
A0HF66 |
N |
N |
Amundi Funds Emerging Europe AE C |
LU0119094000 |
986641 |
N |
N |
Amundi Funds Emerging Europe AE D |
LU0119094422 |
986642 |
N |
N |
Amundi Funds Emerging Europe IE C |
LU0119093374 |
590693 |
N |
N |
Amundi Funds Emerging Europe SE C |
LU0119094778 |
590692 |
N |
N |
Amundi Funds Emerging Internal Demand AU C |
LU0319685854 |
A0M2G2 |
N |
N |
Amundi Funds Emerging Internal Demand AU D |
LU0319686076 |
A0M2G3 |
N |
N |
Amundi Funds Emerging Internal Demand IU C |
LU0319685342 |
A0M2GY |
N |
N |
Amundi Funds Emerging Internal Demand MU C |
LU0329442304 |
A0PEP8 |
N |
N |
Amundi Funds Emerging Internal Demand SE C |
LU0552028770 |
A1C8QX |
N |
N |
Amundi Funds Emerging Internal Demand SU C |
LU0319686159 |
A0M2G4 |
N |
N |
Amundi Funds Emerging Markets AU C |
LU0119095825 |
972576 |
N |
N |
Amundi Funds Emerging Markets AU D |
LU0119096476 |
973003 |
N |
N |
Amundi Funds Emerging Markets Debt AU D |
LU0119097953 |
796561 |
N |
N |
Amundi Funds Emerging Markets Debt IU C |
LU0119096807 |
602897 |
N |
N |
Amundi Funds Emerging Markets Debt MU C |
LU0329442569 |
A0PEP7 |
N |
N |
Amundi Funds Emerging Markets Debt SU C |
LU0119098332 |
602896 |
N |
N |
Amundi Funds Emerging Markets IU C |
LU0119095155 |
590697 |
N |
N |
Amundi Funds Emerging Markets IU D |
LU0198258336 |
A0ERK5 |
N |
N |
Amundi Funds Emerging Markets MU C |
LU0329442486 |
A0M9SD |
N |
N |
Amundi Funds Emerging Markets SU C |
LU0119096633 |
590696 |
N |
N |
Amundi Funds Emerging World IU C |
LU0347592437 |
A0NE3R |
N |
N |
Amundi Funds Emerging World MU C |
LU0347591975 |
A0NE3V |
N |
N |
Amundi Funds Emerging World SU C |
LU0347592353 |
A0NE3Q |
N |
N |
AMUNDI FUNDS EQUITY JAPAN COREALPHA - AJ (C) |
LU0568579824 |
A1H4XK |
N |
N |
Amundi Funds Equity Statistical Arbitrage EUR AE C |
LU0401972657 |
A0RDQL |
N |
N |
Amundi Funds Equity Statistical Arbitrage EUR IE D |
LU0401972491 |
A0RDQP |
N |
N |
Amundi Funds Equity Statistical Arbitrage EUR IEC |
LU0401972228 |
A0RDQN |
N |
N |
Amundi Funds Equity Statistical Arbitrage EUR ME C |
LU0401972574 |
A0RDQQ |
N |
N |
Amundi Funds Equity Statistical Arbitrage EUR SE C |
LU0401972814 |
A0RDQR |
N |
N |
Amundi Funds Euro Bond AE C |
LU0119099066 |
972690 |
N |
N |
Amundi Funds Euro Bond AE D |
LU0119099140 |
972680 |
N |
N |
Amundi Funds Euro Bond IE C |
LU0119098506 |
590702 |
N |
N |
Amundi Funds Euro Bond SE C |
LU0119099223 |
590701 |
N |
N |
Amundi Funds Euro Corporate Bond AE C |
LU0119099819 |
939888 |
N |
N |
Amundi Funds Euro Corporate Bond AE D |
LU0119100179 |
921569 |
N |
N |
Amundi Funds Euro Corporate Bond IE C |
LU0119099496 |
590706 |
N |
N |
Amundi Funds Euro Corporate Bond IE D |
LU0194910054 |
A0B546 |
N |
N |
Amundi Funds Euro Corporate Bond SE C |
LU0119100252 |
590705 |
N |
N |
Amundi Funds Euro High Yield Bond AE D |
LU0119110996 |
602106 |
N |
N |
Amundi Funds Euro High Yield Bond IE C |
LU0119109980 |
602107 |
N |
N |
Amundi Funds Euro High Yield Bond SE C |
LU0119111028 |
602912 |
N |
N |
Amundi Funds Euro Inflation Bond AE D |
LU0201602504 |
A0DP0Q |
N |
N |
Amundi Funds Euro Inflation Bond IE C |
LU0201577045 |
A0DP0T |
N |
N |
Amundi Funds Euro Inflation Bond SE C |
LU0201576666 |
A0DP0R |
N |
N |
Amundi Funds Euro Quant AE C |
LU0119126729 |
972096 |
N |
N |
Amundi Funds Euro Quant AE D |
LU0119127297 |
971107 |
N |
N |
Amundi Funds Euro Quant IE C |
LU0119125754 |
590728 |
N |
N |
Amundi Funds Euro Quant SE C |
LU0119127370 |
590727 |
N |
N |
Amundi Funds Euro Reserve AE C |
LU0119100922 |
972966 |
N |
N |
Amundi Funds Euro Reserve AE D |
LU0119101227 |
973076 |
N |
N |
Amundi Funds Euro Reserve IE C |
LU0119100419 |
590711 |
N |
N |
Amundi Funds Euro Reserve IE D |
LU0194910211 |
A0B547 |
N |
N |
Amundi Funds Euro Reserve SE C |
LU0119101573 |
590709 |
N |
N |
Amundi Funds Euro Select Bond AE C |
LU0201578282 |
A0DP0V |
N |
N |
Amundi Funds Euro Select Bond AE D |
LU0201603221 |
A0DP0W |
N |
N |
Amundi Funds Euro Select Bond IE C |
LU0201578951 |
A0DP0Z |
N |
N |
Amundi Funds Euro Select Bond SE C |
LU0201578449 |
A0DP0X |
N |
N |
Amundi Funds Europe Smaller Companies AE C |
LU0119106291 |
921417 |
N |
N |
Amundi Funds Europe Smaller Companies AE D |
LU0119106531 |
921418 |
N |
N |
Amundi Funds Europe Smaller Companies IE C |
LU0119105137 |
590719 |
N |
N |
Amundi Funds Europe Smaller Companies SE C |
LU0119106705 |
590718 |
N |
N |
Amundi Funds Europe SRI AE C |
LU0272938084 |
A0MLA8 |
N |
N |
Amundi Funds Europe SRI IE C |
LU0272933952 |
A0MNGQ |
N |
N |
Amundi Funds Europe SRI SE C |
LU0272938753 |
A0MVET |
N |
N |
Amundi Funds European Bond AE C |
LU0201577391 |
A0DNS4 |
N |
N |
Amundi Funds European Bond AE D |
LU0201602926 |
A0DP00 |
N |
N |
Amundi Funds European Bond IE C |
LU0201578019 |
A0DP04 |
N |
N |
Amundi Funds European Bond SE C |
LU0201577631 |
A0DP01 |
N |
N |
Amundi Funds Gems Europe AE C |
LU0319686589 |
A0M2HH |
N |
N |
Amundi Funds Gems Europe AE D |
LU0319686662 |
A0M2HJ |
N |
N |
Amundi Funds Gems Europe IE C |
LU0319686233 |
A0M2HF |
N |
N |
Amundi Funds Gems Europe SE C |
LU0319686746 |
A0M2HK |
N |
N |
Amundi Funds Gems World AU C |
LU0297161969 |
A0MU4D |
N |
N |
Amundi Funds Gems World IU C |
LU0297161613 |
A0MU4L |
N |
N |
Amundi Funds Gems World SU C |
LU0297162348 |
A0MU32 |
N |
N |
Amundi Funds GlEcESGR2EUR |
LU1883320480 |
A2PCQ9 |
N |
N |
Amundi Funds Global Aggregate IU C |
LU0319687637 |
A0M2G5 |
N |
N |
Amundi Funds Global Aggregate MU C |
LU0329444938 |
A0PEQZ |
N |
N |
Amundi Funds Global Aggregate SU C |
LU0319688361 |
A0M2G9 |
N |
N |
Amundi Funds Global Agriculture AU C |
LU0347595026 |
A0NE4A |
N |
N |
Amundi Funds Global Agriculture AU D |
LU0347595299 |
A0NE4B |
N |
N |
Amundi Funds Global Agriculture IHE C |
LU0370201500 |
A0Q43W |
N |
N |
Amundi Funds Global Agriculture IU C |
LU0347595455 |
A0NE4D |
N |
N |
Amundi Funds Global Agriculture MU C |
LU0347594722 |
A0NE4G |
N |
N |
Amundi Funds Global Agriculture SU C |
LU0347595372 |
A0NE4C |
N |
N |
Amundi Funds Global Bond AU D |
LU0119133691 |
973078 |
N |
N |
Amundi Funds Global Bond IE-D D |
LU0228160049 |
A0F6D2 |
N |
N |
Amundi Funds Global Bond IU C |
LU0119131489 |
590742 |
N |
N |
Amundi Funds Global Bond IU D |
LU0194911375 |
A0B6LU |
N |
N |
Amundi Funds Global Bond MU C |
LU0329445158 |
A0PEQ0 |
N |
N |
Amundi Funds Global Bond SU C |
LU0119133931 |
590741 |
N |
N |
Amundi Funds Global Convertible Bond AE C |
LU0119108826 |
940841 |
N |
N |
Amundi Funds Global Convertible Bond AE D |
LU0119109048 |
940840 |
N |
N |
Amundi Funds Global Convertible Bond IE C |
LU0119108156 |
590724 |
N |
N |
Amundi Funds Global Convertible Bond SE C |
LU0119109550 |
590723 |
N |
N |
Amundi Funds Global Corporate Bond AU C |
LU0319688791 |
A0M2HC |
N |
N |
Amundi Funds Global Corporate Bond AU D |
LU0319688874 |
A0M2HD |
N |
N |
Amundi Funds Global Corporate Bond IU C |
LU0319688445 |
A0M2HA |
N |
N |
Amundi Funds Global Corporate Bond SU C |
LU0319688957 |
A0M2HE |
N |
N |
Amundi Funds Global Equities AU C |
LU0119137254 |
972095 |
N |
N |
Amundi Funds Global Equities AU D |
LU0119137338 |
971105 |
N |
N |
Amundi Funds Global Equities IU C |
LU0119136876 |
590816 |
N |
N |
Amundi Funds Global Equities SU C |
LU0119137502 |
590815 |
N |
N |
Amundi Funds Global Finance AE C |
LU0390717204 |
A0RA1W |
N |
N |
Amundi Funds Global Finance AU C |
LU0119138732 |
921412 |
N |
N |
Amundi Funds Global Finance AU D |
LU0119139201 |
921413 |
N |
N |
Amundi Funds Global Finance IU C |
LU0119137841 |
590821 |
N |
N |
Amundi Funds Global Finance SE C |
LU0390717386 |
A0RA12 |
N |
N |
Amundi Funds Global Finance SU C |
LU0119139383 |
590819 |
N |
N |
Amundi Funds Global Inflation Bond AE C |
LU0442405998 |
A0YC1W |
N |
N |
Amundi Funds Global Inflation Bond AE D |
LU0442406376 |
A0YC1X |
N |
N |
Amundi Funds Global Inflation Bond IE C |
LU0442406616 |
A0YC10 |
N |
N |
Amundi Funds Global Inflation Bond SE C |
LU0442406459 |
A0YC1Y |
N |
N |
Amundi Funds Global Resources AU D |
LU0347594219 |
A0NE35 |
N |
N |
Amundi Funds Global Resources IU C |
LU0347594482 |
A0NE37 |
N |
N |
Amundi Funds Global Resources M |
LU0347593914 |
A0NE38 |
N |
N |
Amundi Funds Global Resources SU C |
LU0347594300 |
A0NE36 |
N |
N |
Amundi Funds Greater China AU D |
LU0165623603 |
258138 |
N |
N |
Amundi Funds Greater China MU C |
LU0329446396 |
A0PEQ8 |
N |
N |
Amundi Funds Greater China SU C |
LU0165623785 |
258154 |
N |
N |
Amundi Funds II-EmMrktsEqA USD |
LU0132178079 |
552797 |
N |
N |
Amundi Funds Index Euro AE C |
LU0389811372 |
A0RA1D |
N |
N |
Amundi Funds Index Euro AE D |
LU0389811455 |
A0RA1E |
N |
N |
Amundi Funds Index Euro IE C |
LU0389810994 |
A0RA1A |
N |
N |
Amundi Funds Index Euro IE D |
LU0389811026 |
A0RA1B |
N |
N |
Amundi Funds Index Euro ME C |
LU0389811299 |
A0RA1C |
N |
N |
Amundi Funds Index Europe IE C |
LU0389811539 |
A0RA1F |
N |
N |
Amundi Funds Index Europe IE D |
LU0389811612 |
A0RA1G |
N |
N |
Amundi Funds Index Europe ME C |
LU0389811703 |
A0RA1H |
N |
N |
Amundi Funds Index Global Bond EUR Hedged AE C |
LU0389812933 |
A0RA1U |
N |
N |
Amundi Funds Index Global Bond EUR Hedged IE C |
LU0389812693 |
A0RA1R |
N |
N |
Amundi Funds Index Global Bond EUR Hedged ME C |
LU0389812859 |
A0RA1T |
N |
N |
Amundi Funds Index North America AU-C C |
LU0442407853 |
A1C6R0 |
N |
N |
Amundi Funds Index North America IE C |
LU0389812008 |
A0RA1L |
N |
N |
Amundi Funds Index North America IE D |
LU0389812180 |
A0RA1M |
N |
N |
Amundi Funds Index North America ME C |
LU0389812263 |
A0RA1N |
N |
N |
Amundi Funds Index Pacific AE D |
LU0390718277 |
A0RK3A |
N |
N |
Amundi Funds Index Pacific IE C |
LU0390718863 |
A0RA1X |
N |
N |
Amundi Funds Index Pacific IE D |
LU0390718947 |
A0RA1Z |
N |
N |
Amundi Funds Index Pacific ME C |
LU0390717469 |
A0RA10 |
N |
N |
Amundi Funds India Infrastructure AU D |
LU0334875332 |
A0NFCK |
N |
N |
Amundi Funds India Infrastructure IU C |
LU0334874368 |
A0NFCL |
N |
N |
Amundi Funds India Infrastructure MU C |
LU0334875506 |
A0NFCU |
N |
N |
Amundi Funds India Infrastructure SU C |
LU0334875415 |
A0NFCN |
N |
N |
Amundi Funds India IU C |
LU0236502588 |
A0H00T |
N |
N |
Amundi Funds India MU C |
LU0329446719 |
A0PERC |
N |
N |
Amundi Funds India SU C |
LU0236502315 |
A0H00W |
N |
N |
Amundi Funds Japan Value AJ D |
LU0248702275 |
A0JMGB |
N |
N |
Amundi Funds Japan Value SJ C |
LU0248702358 |
A0JMGC |
N |
N |
Amundi Funds Korea AU C |
LU0158082171 |
164334 |
N |
N |
Amundi Funds Korea AU D |
LU0169130571 |
358139 |
N |
N |
Amundi Funds Korea IU C |
LU0158082684 |
164337 |
N |
N |
Amundi Funds Korea MU C |
LU0329447444 |
A0PERM |
N |
N |
Amundi Funds Korea SU C |
LU0158082841 |
164336 |
N |
N |
Amundi Funds Latin America Equities IU C |
LU0201576070 |
A0DP1C |
N |
N |
Amundi Funds Latin America Equities MU C |
LU0329447527 |
A0NACA |
N |
N |
Amundi Funds Latin America Equities SE C |
LU0552029661 |
A1C8Q5 |
N |
N |
Amundi Funds Latin America Equities SU C |
LU0201575858 |
A0DP1A |
N |
N |
Amundi Funds Minimum Variance Europe AE C |
LU0418509815 |
A0RLZC |
N |
N |
Amundi Funds Minimum Variance Europe IE C |
LU0418509575 |
A0RFLA |
N |
N |
Amundi Funds Minimum Variance Europe ME C |
LU0418509732 |
A0RLZB |
N |
N |
Amundi Funds Multi Asset Protected AE C |
LU0418510151 |
A0RLZF |
N |
N |
Amundi Funds Multimanagers Long/Short Equity AE C |
LU0487547670 |
A1CTCA |
N |
N |
Amundi Funds Multimanagers Long/Short Equity IE C |
LU0487547241 |
A1CTB7 |
N |
N |
Amundi Funds Multimanagers Long/Short Equity SE C |
LU0487547837 |
A1CTCC |
N |
N |
Amundi Funds Protect90A2E(C) |
LU1433245245 |
A2ALY2 |
J |
J |
Amundi Funds Restructuring Equities AE C |
LU0319685003 |
A0M2GV |
N |
N |
Amundi Funds Restructuring Equities IE C |
LU0319684881 |
A0M2GT |
N |
N |
Amundi Funds Restructuring Equities SE C |
LU0319685268 |
A0M2GX |
N |
N |
Amundi Funds Select Euro AE C |
LU0401973978 |
A0RDQY |
N |
N |
Amundi Funds Select Euro AE D |
LU0401974190 |
A0RDQZ |
N |
N |
Amundi Funds Select Euro IE C |
LU0401973549 |
A0RDQ0 |
N |
N |
Amundi Funds Select Euro SE C |
LU0401974273 |
A0RDQ3 |
N |
N |
Amundi Funds Select Europe AE C |
LU0401974943 |
A0RDQ4 |
N |
N |
Amundi Funds Select Europe AE D |
LU0401975163 |
A0RDQ5 |
N |
N |
Amundi Funds Select Europe IE C |
LU0401974356 |
A0RDQ6 |
N |
N |
Amundi Funds Select Europe SE C |
LU0401975320 |
A0RDQ9 |
N |
N |
Amundi Funds Switzerland AC C |
LU0119167087 |
972970 |
N |
N |
Amundi Funds Switzerland AC D |
LU0119167160 |
973080 |
N |
N |
Amundi Funds Switzerland IC C |
LU0119165974 |
590874 |
N |
N |
Amundi Funds Switzerland SC C |
LU0119167673 |
590873 |
N |
N |
Amundi Funds Thailand AU D |
LU0169129995 |
358135 |
N |
N |
Amundi Funds Thailand MU C |
LU0329448251 |
A0PERU |
N |
N |
Amundi Funds Thailand SU C |
LU0158081520 |
164332 |
N |
N |
Amundi Funds US Innovative Companies AU C |
LU0119157286 |
972969 |
N |
N |
Amundi Funds US Innovative Companies AU D |
LU0119157799 |
973079 |
N |
N |
Amundi Funds US Innovative Companies IU C |
LU0119156122 |
590856 |
N |
N |
Amundi Funds US Innovative Companies MU C |
LU0329448764 |
A0PERZ |
N |
N |
Amundi Funds US Innovative Companies SU C |
LU0119157955 |
590855 |
N |
N |
Amundi Funds US Opportunities AU C |
LU0119180189 |
602111 |
N |
N |
Amundi Funds US Opportunities AU D |
LU0119180346 |
602112 |
N |
N |
Amundi Funds US Opportunities IU C |
LU0119179504 |
602113 |
N |
N |
Amundi Funds US Opportunities SU C |
LU0119180775 |
602936 |
N |
N |
Amundi Funds USD Reserve AU C |
LU0119178878 |
972682 |
N |
N |
Amundi Funds USD Reserve AU D |
LU0119179173 |
973072 |
N |
N |
Amundi Funds USD Reserve IU C |
LU0119178019 |
590887 |
N |
N |
Amundi Funds USD Reserve MU C |
LU0329448848 |
A0PER1 |
N |
N |
Amundi Funds USD Reserve SU C |
LU0119179256 |
590886 |
N |
N |
Amundi Funds Volatility Euro Equities AHG D |
LU0418510235 |
A0RLZG |
N |
N |
Amundi Funds Volatility Euro Equities H C |
LU0272944215 |
A0MVEY |
N |
N |
Amundi Funds Volatility Euro Equities IHG D |
LU0442407002 |
A0YDCD |
N |
N |
Amundi Funds Volatility Euro Equities IHG0 D |
LU0418510409 |
A0RLZH |
N |
N |
Amundi Funds Volatility Euro Equities ME C |
LU0329449069 |
A0NGA5 |
N |
N |
Amundi Funds Volatility Euro Equities SE C |
LU0272942433 |
A0MVEX |
N |
N |
Amundi Funds Volatility World Equities AHG D |
LU0418510581 |
A0RLZJ |
N |
N |
Amundi Funds Volatility World Equities H C |
LU0319687553 |
A0M2HR |
N |
N |
Amundi Funds Volatility World Equities IHG D |
LU0442407184 |
A0YDCE |
N |
N |
Amundi Funds Volatility World Equities IU D |
LU0319687041 |
A0M2HM |
N |
N |
Amundi Funds Volatility World Equities MU C |
LU0329449143 |
A0PER2 |
N |
N |
Amundi Funds Volatility World Equities SU C |
LU0319687470 |
A0M2HQ |
N |
N |
Amundi Funds-AsEqFc C USD C |
LU1882444240 |
A2PDC9 |
J |
J |
Amundi Funds-AsEqFc E2 EUR C |
LU1882444323 |
A2PDDA |
N |
N |
Amundi Funds-EqGlCon AU |
LU1050467312 |
A1108V |
N |
N |
Amundi Funds-EurEqSmCapAEADD |
LU0568607385 |
A1H413 |
J |
J |
Amundi Funds-JapEquValA2JPY |
LU0248702192 |
A0JMGA |
J |
J |
Amundi German Eq EUR A ND |
DE0009752303 |
975230 |
J |
J |
Amundi GF Euro Core Rent A |
AT0000856125 |
A0D8SY |
N |
N |
Amundi GlobHydESGScrETF |
FR0010930644 |
A1C7AK |
N |
N |
Amundi Gold Stock (A) |
AT0000857040 |
970962 |
J |
J |
Amundi GoldStockVT(AT) |
AT0000674916 |
577661 |
J |
J |
Amundi HealthcareStockVA |
AT0000675046 |
570747 |
J |
J |
Amundi In JPM GBIGlGoIEH(D) |
LU0389812776 |
A0RA1S |
N |
N |
Amundi Index MSCI Emerging Markets SRI PAB ETF
|
LU1861138961 |
A2JSDD |
N |
N |
Amundi Index MSCI JapIHECap |
LU0996180351 |
A1W85D |
N |
N |
Amundi IndMSEmMarSRETFE |
LU1681045370 |
A2H58J |
N |
N |
Amundi Interinvest Short Term Euro IC |
LU0011875621 |
972245 |
N |
N |
Amundi Interinvest Short Term Euro PC |
LU0222567934 |
A0MKFZ |
N |
N |
Amundi Interinvest Short Term Euro SC |
LU0222567777 |
A0PER7 |
N |
N |
Amundi Interinvest Short Term USD IC |
LU0011875464 |
972243 |
N |
N |
Amundi Interinvest Short Term USD PC |
LU0222567421 |
A0JDDC |
N |
N |
Amundi Interinvest Short Term USD SC |
LU0222566613 |
A0PER8 |
N |
N |
Amundi International Sicav FHE C |
LU0433182689 |
A1C0U3 |
N |
N |
Amundi International Sicav FU C |
LU0181962126 |
A0PEF8 |
N |
N |
Amundi Internetaktien |
DE0009785303 |
978530 |
J |
J |
Amundi Islamic Bric Quant I C |
LU0399639904 |
A0YFBV |
N |
N |
Amundi ItalBTP GovBd1-3YUCED |
LU1598691050 |
LYX0WV |
N |
N |
Amundi MCSI EmeESGLeaUC ETFD |
LU2109787551 |
A2PZDB |
N |
N |
Amundi Mega Trends A |
AT0000822408 |
541576 |
N |
N |
Amundi MetEpsGloTr Fd I EUR |
IE00B643RZ01 |
A1JCQA |
N |
N |
Amundi MSChESGLeExETFAcc |
LU1900068914 |
LYX011 |
N |
N |
Amundi MSCI China A II UCITS ETF - USD (D) |
LU2572256746 |
ETF015 |
N |
N |
Amundi MSCI EM Asia ETF EUR |
LU1681044480 |
A2H58R |
N |
N |
Amundi MSCI Emerging Markets II UCITS ETF - Dist
|
LU2573966905 |
ETF019 |
N |
N |
AMUNDI MSCI WORLD III - UCITS ETF Dist
|
LU2572257124 |
ETF018 |
N |
N |
Amundi MSCIAllCouWEETFA |
LU1829220216 |
LYX00C |
N |
N |
Amundi MSCIBrazilETFAcc |
LU1900066207 |
LYX02B |
N |
N |
Amundi MSCIEastEurXRussETE |
LU1681043755 |
A2H57L |
N |
N |
Amundi MSCIEESelDRE |
LU1602144575 |
A2DR4R |
N |
N |
Amundi MSCIEMLatinAmericEUR |
LU1681045024 |
A2H58P |
N |
N |
Amundi MSCIEMUESGCTBNeZeAmUE |
LU0908501058 |
LYX0Q1 |
N |
N |
Amundi MSEasEuExRusETFDis |
LU2090063160 |
LYX043 |
N |
N |
Amundi MSWoHeCarETFEURAcc |
LU0533033238 |
LYX0GM |
N |
N |
Amundi Multi-AssePorUCETFDis |
DE000ETF7011 |
ETF701 |
N |
N |
Amundi Multi-AssPoDefUETFDis |
DE000ETF7029 |
ETF702 |
N |
N |
Amundi Multi-AssPortOffUETFD |
DE000ETF7037 |
ETF703 |
N |
N |
Amundi MuManBeSe HND E |
DE000A2DW327 |
A2DW32 |
N |
N |
Amundi MWoInTechETFEURAcc |
LU0533033667 |
LYX0GP |
N |
N |
Amundi Nasdaq-100UCITSETFEUR |
LU1681038243 |
A2H577 |
N |
N |
Amundi Nasdaq100IIUCITSETFAc |
LU1829221024 |
LYX00F |
N |
N |
Amundi NYSE Arca Gold BUGS UCITS ETF Dist
|
LU2611731824 |
ETF191 |
N |
N |
Amundi Oblig Internationales EUR P |
FR0010156604 |
A0MMG8 |
N |
N |
Amundi ObligInternationaleI |
FR0010032573 |
A0BKME |
N |
N |
Amundi Osteuropa Stock (T) |
AT0000685227 |
A0BMDL |
N |
N |
Amundi Pac(ExJp)EqMaPlACpEUR |
LU0380934876 |
A0RCF6 |
N |
N |
Amundi S&P 500 UCI ETF EUR C |
LU1681048804 |
A2H573 |
N |
N |
Amundi S&P 500ESGUEEA |
IE000KXCEXR3 |
ETF093 |
N |
N |
Amundi S&P EqWeESGLeUCETDRU |
IE000LAP5Z18 |
A3DH0B |
N |
N |
Amundi S&P Gbl Communication Services ESG UCITS ETF DR EUR A |
IE000EFHIFG3 |
A3DSS2 |
N |
N |
Amundi S&P GlCoDiEUEDE |
IE000NM0ALX6 |
A3DSS4 |
N |
N |
Amundi S&P GlCoSt EUEDE |
IE000ZIJ5B20 |
A3DSS6 |
N |
N |
Amundi S&P GlEnCaReUEDE |
IE000J0LN0R5 |
A3DSS8 |
N |
N |
Amundi S&P GlInE UETFDE |
IE000LTA2082 |
A3DSTE |
N |
N |
Amundi S&P GlMaESG UETFDE |
IE000FCGBU62 |
A3DSTJ |
N |
N |
AMUNDI S&P SmallCap 600 ESG UCITS ETF Dist
|
IE000XLJ2JQ9 |
ETF039 |
N |
N |
Amundi S.F.-DiShTBdESGAEURAD |
LU2357810188 |
A3CTWE |
J |
J |
Amundi S.F.-EuC 1-3y A EURND |
LU0271690744 |
A0MJ5W |
N |
N |
Amundi S.F.-EuC3-5y A EUR DA |
LU0281584838 |
A0MKBM |
N |
N |
Amundi S.F.-EuC3-5yI EUR Cap |
LU0400221809 |
A0RK3Y |
N |
N |
Amundi S.F.-EuC7-10yA EUR ND |
LU0367810172 |
A0Q916 |
J |
J |
Amundi S.F.-EuCu7-10yAEUR DA |
LU0536711103 |
A1C8UM |
J |
J |
Amundi S.F.-EuCu7-10yeaIEU |
LU0433266433 |
A0X82P |
N |
N |
Amundi S.F.-EuCur10+yeaAEUAD |
LU0281585215 |
A0MKBP |
J |
J |
Amundi S.F.-EuEqMkPlA CHF ND |
LU0536711871 |
A1C8UR |
N |
N |
Amundi S.F.-EUR Comm.A EUR |
LU0271695388 |
A0MJ6G |
J |
J |
Amundi S.F.-EurCur1-3yI EUR |
LU0433266359 |
A0X82N |
N |
N |
Amundi S.F.-EurpEqMkPl.A EUR |
LU0380935170 |
A0Q9YP |
N |
N |
Amundi STEu600BaU ETF EURDis |
LU2082996112 |
LYX04C |
N |
N |
Amundi STEu600InUEDE |
LU2082997946 |
LYX04L |
N |
N |
Amundi STOEu600InsurUCETFAcc |
LU1834987973 |
LYX02M |
N |
N |
Amundi STOEur600TecUCIETFAcc |
LU1834988518 |
LYX02S |
N |
N |
Amundi STOXXEur600Ut ETF ACC |
LU1834988864 |
LYX02V |
N |
N |
Amundi TieArbStr Fd I EUR |
IE00B8BS6228 |
LYX0QE |
N |
N |
Amundi Top World EUR |
DE0009779736 |
977973 |
J |
J |
Amundi Tot Ret I EUR |
LU0181670851 |
A0BKVV |
N |
N |
Amundi TotRet.H DA EUR |
LU0167716942 |
260828 |
N |
N |
Amundi TotRetA EUR auss |
LU0149168907 |
534304 |
J |
J |
Amundi TotRetA EUR th. |
LU0209095446 |
A0DPHJ |
J |
J |
Amundi Trend Bond 2 A EUR |
AT0000675079 |
A0J4JZ |
N |
N |
Amundi Wandelanleihen |
DE0008484957 |
848495 |
J |
J |
Amundi WeltErtragNachhA ND |
DE000A3CUQ47 |
A3CUQ4 |
J |
J |
Amundi Öko Sozial Net Zero Ambition Bond
|
AT0000A36HB2 |
A3ES56 |
N |
N |
Amundi-BondEuroAggregateAED |
LU0616241559 |
A1H9X4 |
N |
N |
Amundi-EmMarEquFoc AEUR(A) |
LU0552028184 |
A1C8QV |
J |
J |
Amundi-IndJPM GBI GovAHED |
LU0389813071 |
A0RA1V |
N |
N |
AmundiAustriaStock VT |
AT0000674908 |
577647 |
N |
N |
AmundiAustriaStock(A) |
AT0000857412 |
988044 |
N |
N |
AmundiAustriaStock(T) |
AT0000767736 |
937609 |
N |
N |
AmundiCenEaEurBdT(AT) |
AT0000764873 |
933775 |
N |
N |
AmundiDiscBalHDAEUR |
DE000A0RL2U5 |
A0RL2U |
N |
N |
AmundiDiscounBalanEUR A DA |
DE0007012700 |
701270 |
N |
N |
AmundiDivDAX II UCITSETF I |
DE000ETF9033 |
ETF903 |
N |
N |
AmundiEasternEuropeSt2(VT)AT |
AT0000668272 |
157698 |
N |
N |
AmundiEastEuroStockA |
AT0000932942 |
973065 |
N |
N |
AmundiESGEmMaBo VT |
AT0000674924 |
577648 |
J |
J |
AmundiETFSMSCIUSDaUCETF(C/D) |
FR0010791194 |
A0X9PC |
N |
N |
AmundiEthikPlus A ND EUR |
DE0009792002 |
979200 |
J |
J |
AmundiEurCorpBdA |
AT0000859046 |
974533 |
N |
N |
AmundiEuropSectorRotationFdP |
FR0013356094 |
A2N75U |
J |
J |
AmundiFd Sol-DivIncBeSeAEUR |
LU1431872925 |
A2ARYZ |
J |
J |
AmundiFd Sol-SusGrA EUR |
LU1121647157 |
A12HQJ |
J |
J |
AmundiFd-EuCorESBDA2EUR(C) |
LU0839528907 |
A1J5MP |
J |
J |
AmundiFd-USBdA2USDAD(D) |
LU1883849785 |
A2PC3A |
J |
J |
AmundiFdII-EurolandEquiA USD |
LU0132181453 |
552799 |
N |
N |
AmundiFdII-PioUSDAggBdUSDDA |
LU0271651175 |
A0MJ4N |
N |
N |
AmundiFds AsEqFocA2USC |
LU0823038988 |
A1J5N6 |
J |
J |
AmundiFds-AbReMu-StAEUR(C) |
LU1882439323 |
A2PCDS |
J |
J |
AmundiFds-AmIndMSCIEuroAEEUR |
LU0389811885 |
A0RA1J |
J |
J |
AmundiFds-AmInMSCIWorldAEEUR |
LU0996182647 |
A1W851 |
J |
J |
AmundiFds-BdGloAggrAEURhgdD |
LU0906524276 |
A1T6YZ |
J |
J |
AmundiFds-EmergMarkBdAEUR(C) |
LU1882449801 |
A2PCFF |
J |
J |
AmundiFds-EmMaBdAUSDMTD |
LU1882450569 |
A2PCFN |
J |
J |
AmundiFds-EmMaBdE2EUR(C) |
LU1882452268 |
A2PCF3 |
N |
N |
AmundiFds-EmMarBdLoCurACapEU |
LU0441086153 |
A0YCZ9 |
N |
N |
AmundiFds-EmMkBdAEURhdAD(D) |
LU1882450130 |
A2PCFJ |
J |
J |
AmundiFds-EmMkts BdAUSD(C) |
LU1882450304 |
A2PCFL |
J |
J |
AmundiFds-EmMkts BdAUSDAD(D) |
LU1882450486 |
A2PCFM |
J |
J |
AmundiFds-EuEqIEA2EURSATID |
LU1883311653 |
A2PCPP |
J |
J |
AmundiFds-EurCorESGBdA2 EUR |
LU0839529202 |
A1J5MQ |
J |
J |
AmundiFds-EurEqSmCaCEUR |
LU1883306901 |
A2PCNV |
J |
J |
AmundiFds-EurEquConsA EUR AD |
LU0755949921 |
A1KA35 |
J |
J |
AmundiFds-EurEqValAEUR(C) |
LU1883314244 |
A2PCQA |
J |
J |
AmundiFds-EurolandEquAEUR(C) |
LU1883303635 |
A2PCMK |
J |
J |
AmundiFds-EuropEquConsR EUR |
LU0945156700 |
A1W0V9 |
N |
N |
AmundiFds-EuropEquSmCapAEUR |
LU1883306497 |
A2PCNQ |
J |
J |
AmundiFds-GlEcESGAEUR(C) |
LU1883318740 |
A2PCQV |
J |
J |
AmundiFds-GlEcESGAEURAD(D) |
LU1883318823 |
A2PCQW |
J |
J |
AmundiFds-GlEqIEA2 EUR (C) |
LU1883320993 |
A2PCRD |
J |
J |
AmundiFds-GlEqIEA2EURQTI(D) |
LU1883321298 |
A2PCRF |
J |
J |
AmundiFds-GlEqIEA2USDQTI(D) |
LU1883321538 |
A2PCRJ |
J |
J |
AmundiFds-GlMATIA2EURQTI(D) |
LU1883330950 |
A2PCS7 |
J |
J |
AmundiFds-GlMuAsTaIncA2UQTID |
LU1883331503 |
A2PCTD |
J |
J |
AmundiFds-GlMulAsCons A EUR |
LU1883329432 |
A2PCST |
J |
J |
AmundiFds-GloAggBondAEURhgdC |
LU0906524193 |
A1T6YY |
J |
J |
AmundiFds-GlobEcologyESGCEUR |
LU1883319474 |
A2PCQ0 |
J |
J |
AmundiFds-JapEquEngAEUR(C) |
LU1926208726 |
A2PDGT |
J |
J |
AmundiFds-Mul-AsReaRetAEURC |
LU1941681956 |
A2PF7F |
J |
J |
AmundiFds-MuStGroAEURAD(D) |
LU1883335249 |
A2PCUE |
J |
J |
AmundiFds-MuStrGrAEUR(C) |
LU1883335165 |
A2PCUD |
J |
J |
AmundiFds-NeZeAmToEuPlaAEURC |
LU1883868819 |
A2PC9G |
J |
J |
AmundiFds-OptiYield A EUR(C) |
LU1883336569 |
A2PCUY |
J |
J |
AmundiFds-OptYie A EUR AD(D) |
LU1883336643 |
A2PCUZ |
J |
J |
AmundiFds-PioGloHiYiBdAEURAD |
LU1883834910 |
A2PCXX |
J |
J |
AmundiFds-PioGloHiYiBdAEURC |
LU1883834837 |
A2PCXW |
J |
J |
AmundiFds-RealAsseTaInA2E(C) |
LU1883866011 |
A2PC8B |
J |
J |
AmundiFds-StraIncoAUSDC |
LU1883841535 |
A2PCZ4 |
J |
J |
AmundiFds-StratIncAEURHC |
LU1883841295 |
A2PCZ1 |
J |
J |
AmundiFds-StrIncAEUHeDis |
LU1883841378 |
A2PCZ2 |
J |
J |
AmundiFds-USBdA2EUR(C) |
LU1883848977 |
A2PC23 |
J |
J |
AmundiFds-USEqFuGrAUSDADD |
LU1883854439 |
A2PC4R |
J |
J |
AmundiFds-USEqFuGroAEUR(C) |
LU1883854199 |
A2PC4N |
J |
J |
AmundiFds-USEqFuGrowAUSDC |
LU1883854355 |
A2PC4Q |
J |
J |
AmundiFds-USEqFuGrowthCUSC |
LU1883854785 |
A2PC4U |
J |
J |
AmundiFds-USEqReVAUADD |
LU1894683181 |
A2PDBA |
J |
J |
AmundiFds-USHighYdBdAEUC |
LU1883861137 |
A2PC6J |
J |
J |
AmundiFds-USHiYieBAEHd(C) |
LU1883861210 |
A2PC6K |
J |
J |
AmundiFds-USPioneeFundCEUHdg |
LU1883872761 |
A2PDAJ |
J |
J |
AmundiFdsII-AbReMu-StAEURcap |
LU0363630707 |
A0Q612 |
N |
N |
AmundiFdsII-AbsRetBondAEUR |
LU0363630376 |
A0Q61T |
N |
N |
AmundiFdsII-AbsRetCurAEUR ND |
LU0271663857 |
A0MJ5F |
N |
N |
AmundiFdsII-AbsRetCurHEURth |
LU0271667684 |
A0MJ5R |
N |
N |
AmundiFdsII-AbsRetEurEqEEUR |
LU0551346348 |
A1JAYP |
N |
N |
AmundiFDSII-AsExJapEquAUSD |
LU0132183822 |
570084 |
N |
N |
AmundiFdsII-Asia(ex.Jap.)EqC |
LU0119429461 |
590118 |
N |
N |
AmundiFdsII-Asia(exJap)EqCUS |
LU0132184473 |
575644 |
N |
N |
AmundiFdsII-Asia(exJap)Equ |
LU0119373065 |
580512 |
N |
N |
AmundiFdsII-AsiaExJapEquEEUR |
LU0111929716 |
615233 |
N |
N |
AmundiFdsII-ChinaEqCthesEUR |
LU0133657683 |
797588 |
N |
N |
AmundiFdsII-ChinaEquHEURcap |
LU0330607697 |
A0Q1X7 |
N |
N |
AmundiFdsII-ChinaEquityA |
LU0133656446 |
797587 |
N |
N |
AmundiFdsII-CommAlpA EUR ND |
LU0313643024 |
A0NB5Z |
N |
N |
AmundiFdsII-CommAlphAEURHdg |
LU0313643370 |
A0NJW0 |
N |
N |
AmundiFdsII-Em.MarEquCUSDth |
LU0132178152 |
542123 |
N |
N |
AmundiFdsII-EmeMarEquCEURND |
LU0119425048 |
580473 |
N |
N |
AmundiFdsII-EmergMarEquIEUR |
LU0119433141 |
580474 |
N |
N |
AmundiFdsII-EmergMarkBdAEUR |
LU0119402005 |
580521 |
N |
N |
AmundiFdsII-EmergMarkBdAUSD |
LU0132208249 |
570076 |
N |
N |
AmundiFdsII-EmEuandMeEqAUSd |
LU0119335056 |
570101 |
N |
N |
AmundiFdsII-EmEurMedEq I EUR |
LU0119432416 |
580462 |
N |
N |
AmundiFdsII-EmEuroMeditEq C |
LU0119421724 |
580461 |
N |
N |
AmundiFdsII-EmEuropeMeditEqA |
LU0119336021 |
580460 |
N |
N |
AmundiFdsII-EmMaBdEEURcap |
LU0111925136 |
615235 |
N |
N |
AmundiFdsII-EmMaBdIEURcaHed |
LU0775723926 |
A1XFNS |
N |
N |
AmundiFdsII-EmMaBdLocCurHEU |
LU0441086310 |
A0YC0A |
N |
N |
AmundiFdsII-EmMaBdShTeAEUR |
LU1199021772 |
A14SCU |
N |
N |
AmundiFdsII-EmMaCoHiYiBdAaE |
LU0765561054 |
A1J0EX |
N |
N |
AmundiFdsII-EmMaCoHiYiBJDAEU |
LU0765560916 |
A1J0EZ |
N |
N |
AmundiFdsII-EmMarBdLocCurAEU |
LU0441085932 |
A0YCZ8 |
N |
N |
AmundiFdsII-EmMarBoAEUthHed |
LU0281576909 |
A0MKBJ |
N |
N |
AmundiFdsII-EmMkts Bd A USD |
LU0280673723 |
A0MJ4F |
N |
N |
AmundiFdsII-EmMktsBdAEURhd |
LU0274704161 |
A0MJ4C |
N |
N |
AmundiFdsII-EmMrktsEqAEUR2 |
LU0119365988 |
580472 |
N |
N |
AmundiFdsII-EuEqTaInAEURcap |
LU0966045303 |
A1W4V1 |
N |
N |
AmundiFdsII-EuEqTaInHEURCap |
LU0701927211 |
A1JPBK |
N |
N |
AmundiFdsII-EurAggrBdJEUR |
LU0986070992 |
A1W7NR |
N |
N |
AmundiFdsII-EurAggregBdEEU |
LU0313645664 |
A0NB5Q |
N |
N |
AmundiFdsII-EurEqTarIncAEUD |
LU0701926320 |
A1JPBJ |
N |
N |
AmundiFdsII-EurEqTarIncIEUD |
LU0701927484 |
A1JPE3 |
N |
N |
AmundiFdsII-EurHighYld H EUR |
LU0330607002 |
A0NG5W |
N |
N |
AmundiFdsII-EurHighYldE EUR |
LU0229386650 |
A0MVZ1 |
N |
N |
AmundiFdsII-EurLiqPlAEURND |
LU0527390982 |
A1C8UC |
N |
N |
AmundiFdsII-Euro Bond A |
LU0119391471 |
580515 |
N |
N |
AmundiFdsII-Euro Corp.Bond A |
LU0133659622 |
797590 |
N |
N |
AmundiFdsII-Euro Sh-TermA |
LU0119402856 |
580527 |
N |
N |
AmundiFdsII-EuroAggregateBdA |
LU0313644857 |
A0Q60C |
N |
N |
AmundiFdsII-EuroAggregBdAEUR |
LU0313644931 |
A0NB5P |
N |
N |
AmundiFdsII-EuroAggregBdIEc |
LU0313645821 |
A0NB5S |
N |
N |
AmundiFdsII-EuroBondAEUR |
LU0281578517 |
A0MKBV |
N |
N |
AmundiFdsII-EuroCashPlA EUR |
LU0275636784 |
A0Q91P |
N |
N |
AmundiFdsII-EuroCorpBd A EUR |
LU0280674374 |
A0MJ4G |
N |
N |
AmundiFdsII-EuroEquOptVolAEU |
LU1354468826 |
A2AH4V |
N |
N |
AmundiFdsII-EurolandEquiEURA |
LU0119345287 |
580466 |
N |
N |
AmundiFdsII-EurolEquiIEUR |
LU0892142463 |
A1KDAC |
N |
N |
AmundiFdsII-Europ.Pot.A EUR |
LU0271656307 |
A0MJ5A |
N |
N |
AmundiFdsII-EuropeEqValAEUR |
LU0313647520 |
A0Q60E |
N |
N |
AmundiFdsII-EuropResearchA |
LU0119366440 |
580475 |
N |
N |
AmundiFdsII-EuroStrategicBdA |
LU0190665769 |
A0B8NT |
N |
N |
AmundiFdsII-EurPotentHEUNDC |
LU0271662610 |
A0MJ5B |
N |
N |
AmundiFdsII-EurStraBdAEURDA |
LU0281577899 |
A0MKBS |
N |
N |
AmundiFdsII-EuStBd I EUR cap |
LU0190666064 |
A0B8NV |
N |
N |
AmundiFdsII-Gl Ec I EUR cap |
LU0324479020 |
A0M267 |
N |
N |
AmundiFdsII-Gl Ecol AEURcap. |
LU0271656133 |
A0MJ48 |
N |
N |
AmundiFdsII-Gl Ecol AEURinc. |
LU0297469230 |
A0MWHJ |
N |
N |
AmundiFdsII-GlAggrBd C EU ND |
LU0313646639 |
A0Q60Y |
N |
N |
AmundiFdsII-GlAggregBdAEURND |
LU0313646472 |
A0NB5U |
N |
N |
AmundiFdsII-GlEqTaInAEURcap |
LU0313638883 |
A0NB54 |
N |
N |
AmundiFdsII-GlEqTaInAQdisEUR |
LU0830747449 |
A1KAZT |
N |
N |
AmundiFdsII-GlEqTaInAQdisUSD |
LU0830747522 |
A1KAML |
N |
N |
AmundiFdsII-GlInLiShTeAEURa |
LU1467375108 |
A2AS0P |
N |
N |
AmundiFdsII-GlMltATInADisEU |
LU0914277024 |
A1T9RN |
N |
N |
AmundiFdsII-GlMuAssAEUR |
LU0372176460 |
A0Q62A |
N |
N |
AmundiFdsII-GlMuAssAUSDND |
LU0372176387 |
A0Q619 |
N |
N |
AmundiFdsII-GlMuAsTaIncAUSD |
LU0914277297 |
A1T9RM |
N |
N |
AmundiFdsII-GlMuAsTIACaEUR |
LU0914277370 |
A1T9RP |
N |
N |
AmundiFdsII-IndEquACapEUR |
LU0363632075 |
A0Q91X |
N |
N |
AmundiFdsII-IndianEquityAU |
LU0363632588 |
A0Q91Y |
N |
N |
AmundiFdsII-JapaneEquiA USD |
LU0132212605 |
570081 |
N |
N |
AmundiFdsII-JapanEquEEURthes |
LU0111923941 |
615232 |
N |
N |
AmundiFdsII-JapanEquHEURthes |
LU0329236748 |
A0NG5X |
N |
N |
AmundiFdsII-JapaneseEquCEUR |
LU0119429032 |
580510 |
N |
N |
AmundiFdsII-JapaneseEquIEUR |
LU0119435278 |
580511 |
N |
N |
AmundiFdsII-JapaneseEquityA |
LU0119372687 |
580499 |
N |
N |
AmundiFdsII-MuStGroAdisEUR |
LU0372178326 |
A0Q9X4 |
N |
N |
AmundiFdsII-MuStGroHEURND |
LU0363630020 |
A0Q9X3 |
N |
N |
AmundiFdsII-MuStrGrAEURND |
LU0363629790 |
A0Q9X2 |
N |
N |
AmundiFdsII-OptiYield A EURC |
LU0229386064 |
A0KEEV |
N |
N |
AmundiFdsII-OptYie A EUR Dis |
LU0281579598 |
A0MKBY |
N |
N |
AmundiFdsII-PiNoAmBaVaEURcAH |
LU0271260902 |
A0M2XP |
N |
N |
AmundiFdsII-PioFlexOppAEUth |
LU0701928615 |
A1JPBA |
N |
N |
AmundiFdsII-PioGlobSelFEUR |
LU0273973288 |
A0MJ4U |
N |
N |
AmundiFdsII-PioGloHiYiAEURDA |
LU0307384460 |
A0MWHN |
N |
N |
AmundiFdsII-PioGloSelAEURDA |
LU0297468349 |
A0MWHH |
N |
N |
AmundiFdsII-PioGlSelectAEUR |
LU0271651761 |
A0MJ4R |
N |
N |
AmundiFdsII-PionGloHiYieA |
LU0190649722 |
A0B8NZ |
N |
N |
AmundiFdsII-PionGloSelAUSD |
LU0271651688 |
A0MJ4S |
N |
N |
AmundiFdsII-PioNoAmBaVaAEURC |
LU0229387385 |
A0KEEZ |
N |
N |
AmundiFdsII-PioNorAmBasValUA |
LU0229387542 |
A0KEE0 |
N |
N |
AmundiFdsII-PioStraIncIEUR |
LU0162482318 |
257579 |
N |
N |
AmundiFdsII-PioStratIncAEURH |
LU0182234491 |
A0CAPZ |
N |
N |
AmundiFdsII-PioStratIncAUSD |
LU0162302276 |
257575 |
N |
N |
AmundiFdsII-PioUS.DollarShTA |
LU0119403581 |
580533 |
N |
N |
AmundiFdsII-PioUSAggrBdAEUR |
LU0229391064 |
A0KEE3 |
N |
N |
AmundiFdsII-PioUSDAggBdIUST |
LU0229391908 |
A0NCS7 |
N |
N |
AmundiFdsII-PioUSDSh-TA USD |
LU0280674614 |
A0MJ4K |
N |
N |
AmundiFdsII-PIOUSDShTA USDth |
LU0132162586 |
552794 |
N |
N |
AmundiFdsII-PioUSFundaGrAUSD |
LU1331143518 |
A2ABJW |
N |
N |
AmundiFdsII-PioUSFundGroIUS |
LU0372178839 |
A0Q61B |
N |
N |
AmundiFdsII-PioUSFundGrowAUc |
LU0347184235 |
A0Q601 |
N |
N |
AmundiFdsII-PioUSHighYieldA |
LU0119402427 |
580524 |
N |
N |
AmundiFdsII-PioUSHighYieldAU |
LU0119402187 |
570631 |
N |
N |
AmundiFdsII-PioUSHiYieEURAHd |
LU0182234228 |
A0CAP0 |
N |
N |
AmundiFdsII-PioUSMidCapValA |
LU0133607589 |
766589 |
N |
N |
AmundiFdsII-PioUSResearAEUR |
LU0119372174 |
580496 |
N |
N |
AmundiFdsII-PioUSReseAUSDcap |
LU0132182006 |
570083 |
N |
N |
AmundiFdsII-PioUSResValAEUR |
LU0353247553 |
A0Q61C |
N |
N |
AmundiFdsII-PioUSResValAUSD |
LU0347183344 |
A0Q61D |
N |
N |
AmundiFdsII-PiStrInAHdgEUdis |
LU0281578277 |
A0MKBT |
N |
N |
AmundiFdsII-PiUSFdGrowthCUSc |
LU0347184409 |
A0Q604 |
N |
N |
AmundiFdsII-PiUSFuGrowEEURc |
LU0347184581 |
A0Q607 |
N |
N |
AmundiFdsII-PiUSFundaGroAEUR |
LU0353248106 |
A0Q602 |
N |
N |
AmundiFdsII-PUSHiYieAUSDcap |
LU0132198770 |
570094 |
N |
N |
AmundiFdsII-PUSMidCapValAHd |
LU0201722401 |
A0DN2G |
N |
N |
AmundiFdsII-RealAsseTarIncAE |
LU0701927567 |
A1JPBG |
N |
N |
AmundiFdsII-RealAsTarIncIEUR |
LU0701928458 |
A1JPE2 |
N |
N |
AmundiFdsII-ReAsTaInAUSDCap |
LU0974969783 |
A1XELR |
N |
N |
AmundiFdsII-RussEquAcapEUR |
LU0346424434 |
A0Q9XS |
N |
N |
AmundiFdsII-TopEuropPlaAUSDC |
LU0132195834 |
570092 |
N |
N |
AmundiFdsII-TopEuropPlaysA |
LU0119366952 |
580478 |
N |
N |
AmundiFdsII-USPioFdHEURcap |
LU0330607184 |
A0Q1X3 |
N |
N |
AmundiFdsII-USPioneerFdAEUR |
LU0133643469 |
805665 |
N |
N |
AmundiFdsII-USPioneerFdAUSD |
LU0133642578 |
805664 |
N |
N |
AmundiFdsII-USPionFdCEURth |
LU0133646058 |
805669 |
N |
N |
AmundiFdsIIPioUSMidCaVaIUSD |
LU0133619592 |
576794 |
N |
N |
AmundiFdsIIPUSMidCapValAUSC |
LU0133605377 |
570095 |
N |
N |
AmundiFdsPiUSEqMiCaVaAHE |
LU1883857028 |
A2PC5F |
N |
N |
AmundiFdsSol-BuWaIn06/28IIAE |
LU2600687508 |
A3EB7J |
N |
N |
AmundiFunds-StrtIncAEURC |
LU1883841022 |
A2PCZ0 |
J |
J |
AmundiFundsII-PioStrtIncAEUR |
LU0162480882 |
257573 |
N |
N |
AmundiGerEquH DA EUR |
DE000A0RL2F6 |
A0RL2F |
N |
N |
AmundiIndexMSCIEuropSRIPABDR |
LU1861137484 |
A2JSDC |
N |
N |
AmundiIndexMSCIWCLTCUETFDRE |
LU1602144229 |
A2DR4H |
N |
N |
AmundiIndexMSCIWoCliTraCTBAE |
LU1437021204 |
A2ATZN |
J |
J |
AmundiIndMSCI WldUciETF EURC |
LU1681043599 |
A2H59Q |
N |
N |
AmundiIndMSCIWSRIPAUETFEURDR |
LU1861134382 |
A2JSDA |
N |
N |
AmundiJPX-NIKKEI400UCIETFEUR |
LU1681039134 |
A2H588 |
N |
N |
AmundiJPX-NIKKEI400UCITSETF |
LU1681038912 |
A2H586 |
N |
N |
AmundiMDAXESGIIUCITS ETF Dis |
DE000ETF9074 |
ETF907 |
N |
N |
AmundiMESCECNZA ETF Dist |
LU1598689153 |
LYX0W3 |
N |
N |
AmundiMSCIACAExJaUETFA |
LU1900068161 |
LYX014 |
N |
N |
AmundiMSCIKoreaETFAcc |
LU1900066975 |
LYX016 |
N |
N |
AmundiMSCISemESGScreETFac |
LU1900066033 |
LYX018 |
N |
N |
AmundiMultiManBesSelAEUDA |
DE000A1W9BL3 |
A1W9BL |
J |
J |
AmundiPrimeEuropeUCITSETFDR |
LU1931974262 |
A2PBLF |
N |
N |
AmundiPrimeGloGoviUCITSETFDR |
LU1931975236 |
A2PBLQ |
N |
N |
AmundiResInv-ImGrBoP EURcap |
FR0013411741 |
A2PPDU |
J |
J |
AmundiRespInves-JuTrfClREUAc |
FR0013295227 |
A2JA84 |
N |
N |
AmundiS.F.-EuC1-3y A EUR DA |
LU0271690827 |
A0MJ5X |
N |
N |
AmundiSF-DivShoTeBdESGAEURth |
LU1706854152 |
A2JB2H |
J |
J |
AmundiSF-EurEqOpVo A EUR Acc |
LU1920531883 |
A2PBGB |
N |
N |
AmundiSF-EurRes A EUR Acc |
LU1920533400 |
A2PBGM |
N |
N |
AmundiSTOEu600BaResUCIETFACC |
LU1834983550 |
LYX01X |
N |
N |
AmundiSTOEu600BaUCI ETF ACC |
LU1834983477 |
LYX01W |
N |
N |
AmundiSTOEu600HeUCITS ETFACC |
LU1834986900 |
LYX02K |
N |
N |
AmundiSTOEur600HealtUC ETFDi |
LU2082997516 |
LYX04J |
N |
N |
AmundiSTOXXEu600DRUETF A |
LU0908500753 |
LYX0Q0 |
N |
N |
AmundiSTOXXEu600EnESGScETFac |
LU1834988278 |
LYX02P |
N |
N |
AmundiSTOXXEu600EnESGScETFdi |
LU2082998167 |
LYX04M |
N |
N |
AmundiSTOXXEur600IIUETFI |
DE000ETF9603 |
ETF960 |
N |
N |
AmundiTecDAX UCITSETF I |
DE000ETF9082 |
ETF908 |
N |
N |
AmundiTrendBondVT(AT) |
AT0000706601 |
551327 |
N |
N |
AmundiWeltErtragNachhADAEUR |
DE000A3CUQ13 |
A3CUQ1 |
J |
J |
AmundiWeltErtragNachhHDAEUR |
DE000A3CUQ21 |
A3CUQ2 |
N |
N |
AmunFd Sol-BuaWUSHiYO0326ATE |
LU2420347085 |
A3DB6K |
N |
N |
AmunFds-EurAggBdA2 EUR (C) |
LU1103159536 |
A12BW9 |
J |
J |
AmunInSl-AmMSEuClPaAlETFDRA |
LU2182388319 |
A2P6TM |
N |
N |
AmunInSol-AM.EURO STOX50CETF |
LU1681047236 |
A2H59L |
N |
N |
AmunInSol-AM.EURO STOX50DETF |
LU1681047319 |
A2H59M |
N |
N |
AmunInSol-AM.STOXXEuro600ETF |
LU1681040223 |
A2H57X |
N |
N |
AmunInSol-AmBBBEuCoInGrEE DR |
LU1681041387 |
A2H59E |
N |
N |
AmunInSol-AmEuHiYlBdESETFDRE |
LU1681040496 |
A2H580 |
N |
N |
AmunInSol-AmF.A.Z.100UCETFDi |
LU2611732129 |
ETF196 |
N |
N |
AmunInSol-AmIMSCIUSSRIPABETF |
LU1861136247 |
A2JSDB |
N |
N |
AmunInSol-AmInEqGlMuSmAlScBe |
LU1602145119 |
A2DR4K |
N |
N |
AmunInSol-AmInMSCIEmergMkts |
LU1437017350 |
A2ATYY |
N |
N |
AmunInSol-AmInMSWoUETFD |
LU1737652237 |
A2H9QY |
N |
N |
AmunInSol-AmPrEuUETFDRED |
LU1931974429 |
A2PBLH |
N |
N |
AmunInSol-AmSmarCityETF EUR |
LU2037748345 |
A2PN77 |
N |
N |
AmunInSol-AmuCAC40ESGETFDR |
LU1681046931 |
A2H59J |
N |
N |
AmunInSol-AmuDAX UCITSETFDi |
LU2611732046 |
ETF200 |
N |
N |
AmunInSol-AmuDIVDAX UCIETFDi |
LU2611731741 |
ETF193 |
N |
N |
AmunInSol-AmuEURCoBdETFDR(D) |
LU1931975079 |
A2PBLN |
N |
N |
AmunInSol-AmuIndEuroCoSRI |
LU1737653987 |
A2H9Q5 |
N |
N |
AmunInSol-AmuMDAX ESG UCIETF |
LU2611731667 |
ETF197 |
N |
N |
AmunInSol-Amundi RUSSELL2000 |
LU1681038672 |
A2H582 |
N |
N |
AmunInSol-AmuPriGloUCIETFDRC |
LU2089238203 |
A2PWMK |
N |
N |
AmunInSol-AmuSDAX UCITSETFDi |
LU2611732475 |
ETF195 |
N |
N |
AmunInSol-MSWClPaAlPaUCETFDR |
LU2182388400 |
A2P6TP |
N |
N |
Anaxis Bd Opport US 2017 E1 |
FR0011347178 |
A1KA8W |
N |
N |
Anaxis BdOppor Europe 2018 I |
FR0011426931 |
A1XAY1 |
N |
N |
Anaxis BdOppor Europe2018 E2 |
FR0011512375 |
A14QW2 |
N |
N |
Anaxis Income Advantage E2 |
FR0013196177 |
A2DMKD |
J |
J |
Anaxis Short Duration E2 |
FR0010951434 |
A1H5VK |
J |
J |
Anaxis Short Duration I |
FR0010951483 |
A1J55L |
N |
N |
Anaxis Short Duration U1 |
FR0010951467 |
A1JXRB |
J |
J |
Anglo Irish Bond 09 A |
AT0000681101 |
570442 |
N |
N |
Anglo Irish Bond 09 T |
AT0000817663 |
570443 |
N |
N |
Anglo Irish Dollar Bond 09 Euro A |
AT0000856349 |
529915 |
N |
N |
Anglo Irish Dollar Bond 09 Euro T |
AT0000618046 |
A0JM8J |
N |
N |
Anima American Equity B |
LU0226919024 |
A0HGYS |
N |
N |
Anima American Equity I |
LU0226919297 |
A0ND7F |
N |
N |
Anima Asian Equity B |
LU0226920204 |
A0HGYQ |
N |
N |
Anima European Currencies Bond B |
LU0226921350 |
A0HGYR |
N |
N |
Anima European Equity B |
LU0226918646 |
A0HGYP |
N |
N |
Anima Fund - Emerging Equity |
LU0078351599 |
A0Q0LF |
N |
N |
Anima Fund - Euro Bond |
LU0078351086 |
A0Q0LE |
N |
N |
Anima Fund - Euro Equity |
LU0078351243 |
A0MLHY |
N |
N |
Anima Fund - European Equity |
LU0282508604 |
A0Q0QJ |
N |
N |
Anima Fund - Fondattivo International |
LU0078350948 |
A0Q0LD |
N |
N |
Anima Fund - Fondimpiego International |
LU0176473006 |
A0Q0N1 |
N |
N |
Anima Fund - Liquidity |
LU0378007750 |
A1CV4Y |
N |
N |
Anima Fund - Performance Target |
LU0260016687 |
A0Q2U9 |
N |
N |
Anima Fund - Saving |
LU0172197401 |
A0Q0NW |
N |
N |
Anima Fund - Visconteo International |
LU0104820468 |
A0Q0LU |
N |
N |
Anima International Equity B |
LU0226919453 |
A0HGYT |
N |
N |
Anima Short Term B |
LU0226920899 |
A0HG84 |
N |
N |
Anlagestruktur 1 A EUR |
LU0988484951 |
A1W7WH |
N |
N |
ANOBA Aktiv L/S |
DE000A1W9CF3 |
A1W9CF |
N |
N |
ansa - globalQopportunitiesI |
LU1091585262 |
A11830 |
J |
J |
ansa - globalQopportunitiesP |
LU0995674651 |
A1W86R |
J |
J |
ansa-globalQequitmarketneuI |
DE000A3DEB01 |
A3DEB0 |
J |
J |
ansa-globalQequitymarketneuR |
DE000A3DEB19 |
A3DEB1 |
J |
J |
ansa-globalQequitymarketneuS |
DE000A3DEBZ3 |
A3DEBZ |
N |
N |
antea |
DE000A0DPZJ8 |
A0DPZJ |
N |
N |
antea Einkommen Global |
DE000ANTE4U5 |
ANTE4U |
J |
J |
antea FV |
DE000ANTE6F1 |
ANTE6F |
N |
N |
antea InvAG-anteaStrategiII |
DE000ANTE026 |
ANTE02 |
J |
J |
antea R |
DE000ANTE1A3 |
ANTE1A |
J |
J |
antea Strategie II |
DE000A0NJGV5 |
A0NJGV |
N |
N |
ANTECEDO - LIQUID INV |
DE000A2ARQV0 |
A2ARQV |
N |
N |
ANTECEDO CONVEX INVEST |
DE000A1WZ389 |
A1WZ38 |
N |
N |
Antecedo Defensive Growth |
DE000A2PMXA9 |
A2PMXA |
N |
N |
Antecedo Defensive Growth R |
DE000A2PMW94 |
A2PMW9 |
J |
J |
Antecedo Enhanced Yield I |
DE000A2QCYN9 |
A2QCYN |
N |
N |
Antecedo Enhanced Yield R |
DE000A2QCYM1 |
A2QCYM |
J |
J |
Antecedo Euro Equity |
DE000A1C0TW5 |
A1C0TW |
N |
N |
Antecedo Euro Yield A |
DE000A1J6B01 |
A1J6B0 |
N |
N |
Antecedo Growth Supreme I |
DE000A3E18W2 |
A3E18W |
N |
N |
Antecedo Growth Supreme R |
DE000A3E18X0 |
A3E18X |
J |
J |
Antecedo Independent Inv. A |
DE000A0RAD42 |
A0RAD4 |
J |
J |
Antecedo Independent Invest H |
DE000A0YEHD9 |
A0YEHD |
N |
N |
Antecedo IndependentInvestI |
DE000A117YU0 |
A117YU |
N |
N |
Antecedo Strategic Invest |
DE000A0YJL93 |
A0YJL9 |
N |
N |
apano Global Systematik FV |
DE000A2PE1L5 |
A2PE1L |
N |
N |
apano Global Systematik R |
DE000A14UWW2 |
A14UWW |
J |
J |
apano HI Strategie 1 |
DE000A1J9E96 |
A1J9E9 |
J |
J |
APM Alternative I I T |
AT0000A0FD39 |
A1C1L0 |
N |
N |
APM Alternative I I VA |
AT0000A0FD47 |
A1C1LZ |
N |
N |
APM Alternative I R T |
AT0000A0DDY8 |
A0RGS8 |
N |
N |
APM Fixed Income Fund |
LI0048891217 |
A0RLFQ |
N |
N |
APM Managed Futures I T |
AT0000A0G3M7 |
A0YGZV |
N |
N |
APM Managed Futures R T |
AT0000A0J8U6 |
A1CZJ4 |
N |
N |
APM Managed Futures R V |
AT0000A0J8V4 |
A1CZJ5 |
N |
N |
apo Digital Health AktFon K |
DE000A3CSZE9 |
A3CSZE |
N |
N |
apo DigitalHealthAktienFd I |
DE000A2AQYV6 |
A2AQYV |
N |
N |
apo DigitalHealthAktienFd R |
DE000A2AQYW4 |
A2AQYW |
J |
J |
apo Emerging Health |
LU2038869009 |
A2PPZD |
J |
J |
apo Forte INKA |
DE0005324313 |
532431 |
J |
J |
APO FORTE INKA V |
DE000A2DP560 |
A2DP56 |
N |
N |
apo High Yield Spezial INKA |
DE000A0F4ZC4 |
A0F4ZC |
N |
N |
apo Kupon Plus I |
DE000A0RK8U3 |
A0RK8U |
N |
N |
apo Kupon Plus R |
DE000A0YFQS5 |
A0YFQS |
N |
N |
apo Medical Balance R |
DE000A117YJ3 |
A117YJ |
J |
J |
apo Medical Opportunities R |
LU0220663669 |
A0EQ6Y |
J |
J |
apo Medical Opportunities V |
LU1656812408 |
A2DVGY |
N |
N |
apo Mezzo INKA |
DE0005324305 |
532430 |
J |
J |
apo Mezzo INKA V |
DE000A2DP552 |
A2DP55 |
N |
N |
apo MultiAsset MandProtectPB |
DE000A0RAD91 |
A0RAD9 |
N |
N |
apo MultiAssetMandProtectI |
DE000A14XP81 |
A14XP8 |
N |
N |
apo Piano INKA |
DE0005324297 |
532429 |
J |
J |
apo Piano INKA V |
DE000A2DP545 |
A2DP54 |
N |
N |
apo Rendite Plus INKA |
DE0007939886 |
793988 |
N |
N |
apo TopDividende Europa |
DE000A1H56E7 |
A1H56E |
N |
N |
apo TopSelect Balance A |
DE000A1W9AD2 |
A1W9AD |
J |
J |
apo TopSelect Stabilität A |
DE000A1W9AC4 |
A1W9AC |
J |
J |
apo TopSelect Wachstum A |
DE000A1W9AE0 |
A1W9AE |
J |
J |
apo Trend Selekt INKA |
DE0005324388 |
532438 |
N |
N |
apo Vario Zins Plus |
DE0005324222 |
532422 |
N |
N |
apo Vivace Megatrends R |
DE000A0M2BQ0 |
A0M2BQ |
J |
J |
apo VivMegatrends V |
DE000A2DP578 |
A2DP57 |
N |
N |
apo VV Defensiv-Privat |
DE000A1JZLB9 |
A1JZLB |
N |
N |
apo VV Premium - Privat |
LU0395352460 |
A0RBNF |
J |
J |
apo VV Renten-Privat |
DE000A1JZLC7 |
A1JZLC |
N |
N |
apoBank Vermoegensverwaltung Aktien Privat |
LU0366645926 |
A0Q3DD |
N |
N |
apoBank Vermoegensverwaltung Defensiv Privat |
LU0366647468 |
A0Q3DF |
N |
N |
apoBank Vermoegensverwaltung Renten Privat |
LU0366646577 |
A0Q3DE |
N |
N |
Apollo New World T |
AT0000746979 |
934032 |
J |
J |
ApolloNachhaltEuroCorporateT |
AT0000746938 |
934030 |
J |
J |
ApolloNachhEurCorpBo A EUR |
AT0000819487 |
933446 |
J |
J |
Applied Science EquityFund C |
DE000A2P37C2 |
A2P37C |
J |
J |
Aprima ONE - Multi Asset Core Satellite |
LU0323652056 |
A0M43A |
N |
N |
Aprima Smart Invest - Gl Equity Smart Indexing I |
LU0324006476 |
A0M45D |
N |
N |
Aprima Smart Invest - Gl Equity Smart Indexing P |
LU0324006807 |
A0M45E |
N |
N |
Apus Capital Marathon Fds I |
DE000A2DTLQ1 |
A2DTLQ |
J |
J |
Apus Capital Marathon Fds R |
DE000A2DR1W1 |
A2DR1W |
J |
J |
Apus Capital Revalue Fond R |
DE000A1H44E3 |
A1H44E |
J |
J |
Apus CapitalRevalueFonds I |
DE000A2DHTX5 |
A2DHTX |
J |
J |
Aquantum Active Range InstiI |
DE000A2QSF64 |
A2QSF6 |
J |
J |
Aquantum Active Range S-CHF |
DE000A3E1833 |
A3E183 |
N |
N |
Aquantum Active Range Seed S |
DE000A2QSF49 |
A2QSF4 |
N |
N |
Aquantum Active Range X |
DE000A3E1841 |
A3E184 |
N |
N |
Aquantum ActiveRangeRetailR |
DE000A2QSF56 |
A2QSF5 |
J |
J |
Aquarius Select Fund |
LI0023239739 |
A0HNSJ |
N |
N |
AQUILA CAPITAL FONDS - China QUANT A |
LU0216272830 |
A0D85Q |
N |
N |
Aquila Capital Fonds - Triple Alpha Asia |
LU0176967429 |
913268 |
N |
N |
Aquila Intl Fund-Corby Swiss Equity (CHF) |
LI0012960956 |
964895 |
N |
N |
AR Inter INKA |
DE0009756809 |
975680 |
N |
N |
Arabesque GlESGMomFleAlE |
LU1023698746 |
A1XCPQ |
J |
J |
Arabesque GlESGMomFleAlR |
LU1164757400 |
A12HQR |
J |
J |
Arabesque GloESGMomEqEU |
LU2017342317 |
A2PMLN |
J |
J |
Arabesque Q3.17GlMoFlAlRE |
LU1263139930 |
A14WUR |
J |
J |
Arabesque Systematic USD |
LU1023699983 |
A1XCPR |
N |
N |
ArabesqueQ3.17GlMoFlAlRE |
LU1329517301 |
A2ABGS |
J |
J |
Aramea Absolute Return |
DE000A0RHG83 |
A0RHG8 |
N |
N |
Aramea Aktien Select R |
DE000A0YJME6 |
A0YJME |
J |
J |
Aramea BalancConvert A |
DE000A0M2JF6 |
A0M2JF |
J |
J |
Aramea Global Convertible A |
DE000A14UWX0 |
A14UWX |
J |
J |
Aramea Hippokrat |
DE0009792283 |
979228 |
J |
J |
Aramea Laufzeitfonds 08/2026 |
DE000A3DV7Z4 |
A3DV7Z |
N |
N |
ARAMEA METAWORLD I |
DE000A3C55B2 |
A3C55B |
J |
J |
ARAMEA METAWORLD R |
DE000A3DCAS4 |
A3DCAS |
J |
J |
Aramea OptionsStrategien R |
DE000A2H68T8 |
A2H68T |
N |
N |
Aramea RendGlobNachh I |
DE000A3CNGA8 |
A3CNGA |
N |
N |
Aramea Rendite Plus A |
DE000A0NEKQ8 |
A0NEKQ |
J |
J |
Aramea Rendite Plus FV |
DE000A2PE1U6 |
A2PE1U |
N |
N |
Aramea Rendite Plus PF |
DE000A141WC2 |
A141WC |
J |
J |
Aramea Rendite Plus V |
DE000A2QDSD0 |
A2QDSD |
N |
N |
Aramea RenditePlusNachhaltR |
DE000A2DTL78 |
A2DTL7 |
J |
J |
Aramea RendPlusNachhaltigI |
DE000A2DTL86 |
A2DTL8 |
N |
N |
Aramea Strategie I |
DE000A0NEKF1 |
A0NEKF |
J |
J |
ARAMEA TANGO #1 I |
DE000A2QAYE2 |
A2QAYE |
N |
N |
ARAMEA TANGO #1 S |
DE000A2QAYG7 |
A2QAYG |
N |
N |
ArameaBalancedConvertible I |
DE000A2AQ929 |
A2AQ92 |
N |
N |
ArameaGlobalConvertiblePBVV |
DE000A141V76 |
A141V7 |
J |
J |
ArameaLaufzeitenfds 04/2028 |
DE000A3DV7H2 |
A3DV7H |
N |
N |
Aran Global Portfolio |
LI0014414119 |
964898 |
N |
N |
ArbInvest-Vermögensverwalt P |
LU0324372738 |
A0MZLY |
J |
J |
Arbor Inv QualitätundInnov R |
LU1750031939 |
A2JBWX |
N |
N |
Arbor Inv.-Vermögensverw.I |
LU0352153018 |
A0NF4R |
J |
J |
ARBOR INVEST - QUAL U INN P |
LU0741243645 |
A1JTET |
N |
N |
ARBOR INVEST-SPEZIALR. P EUR |
LU1035659520 |
A1XEEX |
J |
J |
Arbor Invest-System. P |
LU0318816500 |
A0MRUW |
N |
N |
ARC ALPHA-EquStoryLeadersH |
LU2177558835 |
A2P40K |
J |
J |
ARC ALPHA-EquStoryLeadersR |
LU2177558678 |
A2P40H |
J |
J |
ARC ALPHA-GlobAssManagersH |
LU2177558082 |
A2P40D |
J |
J |
ARC ALPHA-GlobAssManagersL |
LU2177558249 |
A2P40F |
N |
N |
Arch SeleEuropEquiZeroZEURAc |
IE00BFWJSC74 |
A2JQVF |
N |
N |
Arch SelEurEquRetClREURAcc |
IE00BD5GKT29 |
A2JQVE |
N |
N |
Arcipelagos - Taurus ATFF R-C |
LU0234484912 |
A0H089 |
N |
N |
Arcipelagos Global Opportunity Cap.Ret. Eur A |
LU0214727355 |
A0Q11J |
N |
N |
Arcobaleno Fund - Anteo International Fund |
LU0229074413 |
A1C278 |
N |
N |
Arcobaleno Fund - Europe Equity Fund MSCR |
LU0229074504 |
A1C5F4 |
N |
N |
Arcobaleno Fund - Flexible International |
LU0197843633 |
A0JMEV |
N |
N |
Arcobaleno Fund - Top 30 Fund |
LU0229074843 |
A1C26P |
N |
N |
Arcus Japan Long/Short |
LU0097391063 |
A0Q0LS |
N |
N |
ArcusAlphaDoubleIncomeFundA |
AT0000ARCUS3 |
A0YJ4M |
J |
J |
Ardour Fund - Renewables I |
LU0461012436 |
A0YDBU |
N |
N |
Areca Value Discovery CHF |
LU0397699645 |
A0RMG3 |
N |
N |
Areca Value Discovery EUR |
LU0397699561 |
A0YGYH |
N |
N |
Areca Value Discovery USD |
LU0397699488 |
A0YF74 |
N |
N |
Arecon Bond Fund I |
LU0439077941 |
A0YFTN |
N |
N |
Arecon Bond Fund P |
LU0439077438 |
A0YFTP |
N |
N |
ARECON Portfolio Fund |
LI0038318536 |
A0RAB6 |
N |
N |
Areion Global Bond C |
LU0318634572 |
A1CZGM |
N |
N |
ARERO - Der Weltfonds |
LU0360863863 |
DWS0R4 |
J |
J |
ARERO Der Weltfd ESG LC EUR |
LU2114851830 |
DWS26Y |
J |
J |
ARES - S |
DE000A2PE014 |
A2PE01 |
N |
N |
ARES P |
DE000A2PE022 |
A2PE02 |
J |
J |
Argenta Actions Bancaires |
LU0096455786 |
A0Q9JN |
N |
N |
Argenta Actions Belges |
LU0056758476 |
A0CA90 |
N |
N |
Argenta Actions Europe |
LU0085790326 |
A0B5G8 |
N |
N |
Argenta Actions Industrie de Base |
LU0104976559 |
A0LG0W |
N |
N |
Argenta Actions La Flandre |
LU0132368522 |
A1CYB1 |
N |
N |
Argenta Actions Pharma-Chimie |
LU0102416772 |
A0ESV1 |
N |
N |
Argenta Actions Technologie |
LU0100749083 |
A0F6CV |
N |
N |
Argentum Dynamic Future A |
DE000A2P1XJ6 |
A2P1XJ |
J |
J |
Argentum Fonds - Global Portfolio |
LU0307104520 |
A0MVSN |
N |
N |
Argentum Performance Nav. |
DE000A0MY0T1 |
A0MY0T |
J |
J |
Argentum Stabilitäts-Portfolio |
DE000A1C6992 |
A1C699 |
J |
J |
ArgonautPanEuropAlphaEURAdi |
IE00B0S5SH97 |
A0QYH2 |
N |
N |
Argos Funds - Argonaut Fund A |
LU0428317514 |
A1C1W3 |
N |
N |
Argos Funds - Argonaut Fund E |
LU0428315906 |
A0NBUW |
N |
N |
Argos Funds - Greater Europe Fund E |
LU0428317787 |
A0NBUQ |
N |
N |
ARIAD Global Futures UI Anteilsklasse I |
DE000A0RGT48 |
A0RGT4 |
N |
N |
ARIAD Global Futures UI Anteilsklasse R |
DE000A0RGT30 |
A0RGT3 |
N |
N |
AriDeka CF |
DE0008474511 |
847451 |
J |
J |
AriDeka TF |
DE000DK2D7G4 |
DK2D7G |
N |
N |
ARIQON Global Evolution T |
AT0000765383 |
575666 |
N |
N |
ARIQON Global Evolution VA |
AT0000A0E9P9 |
A0YAZ0 |
N |
N |
ARIQON Multi Asset Ausgewogen VA |
AT0000A0E9N4 |
A0RG7J |
N |
N |
ARIQON Trend T |
AT0000720172 |
575667 |
N |
N |
ARIQON Trend VA |
AT0000A0E9Q7 |
A0YAZ1 |
N |
N |
ARIQON Wachstum VA |
AT0000A0E9R5 |
A0YAZ2 |
N |
N |
Aristocrats Opportunity |
DE000A2DTLT5 |
A2DTLT |
J |
J |
ARN Newly Industrialised Eco |
LU0522725133 |
A1C453 |
N |
N |
Arsago Brazil Equity Value-CHF B |
LU0514681393 |
A1C0XJ |
N |
N |
Arsago Brazil Equity Value-CHF C |
LU0514681633 |
A1C0XK |
N |
N |
Arsago Brazil Equity Value-EUR B |
LU0514681476 |
A1C0XG |
N |
N |
Arsago Brazil Equity Value-EUR C |
LU0514681716 |
A1C0XH |
N |
N |
Arsago Brazil Equity Value-USD B |
LU0514681120 |
A1C0XL |
N |
N |
Arsago Brazil Equity Value-USD C |
LU0514681559 |
A1C0XF |
N |
N |
ART AI EURO Balanced I |
DE000A2PMXJ0 |
A2PMXJ |
N |
N |
ART AI EURO Balanced R |
DE000A2PMXK8 |
A2PMXK |
J |
J |
ART AI US Balanced I |
DE000A2PB6S2 |
A2PB6S |
N |
N |
ART AI US Balanced R |
DE000A2PB6T0 |
A2PB6T |
J |
J |
ART B Arbitrage Portfolio EUR |
LU0185151643 |
A0RB55 |
N |
N |
ART B Arbitrage Portfolio USD |
LU0122512899 |
A0NDTJ |
N |
N |
ART CapaMi UI I EUR |
DE000A14UV03 |
A14UV0 |
N |
N |
ART CapaMi UIAKREUR |
DE000A14UV11 |
A14UV1 |
N |
N |
ART D Investing Portfolio EUR |
LU0185151726 |
A0Q0N8 |
N |
N |
ART D Investing Portfolio USD |
LU0162164452 |
A0NDTK |
N |
N |
ART E Credit Strategy USD |
LU0201860383 |
A0RB6H |
N |
N |
ART F Equity Strategy EUR |
LU0313451899 |
A1C7D3 |
N |
N |
ART F Equity Strategy USD |
LU0201860466 |
A0Q0PK |
N |
N |
ART MetzProtectCarry I |
DE000A2DHUF0 |
A2DHUF |
N |
N |
ART Top 50 Conv UI I T |
DE000A2DTNK0 |
A2DTNK |
N |
N |
ART Top 50 Convertibles UI I |
DE000A2DTNJ2 |
A2DTNJ |
N |
N |
ART Top 50 SmartESGConvUI R |
DE000A2PMXC5 |
A2PMXC |
J |
J |
ART Top 50 SmESGConv UI I |
DE000A2JF7B0 |
A2JF7B |
N |
N |
ART Top50SmartESGConveUIIAP |
DE000A3DQ2G2 |
A3DQ2G |
N |
N |
ART Top50SmartESGConvUIITP |
DE000A3DQ2H0 |
A3DQ2H |
N |
N |
ART Transformer Equities I |
DE000A2PB6Q6 |
A2PB6Q |
J |
J |
ART Transformer Equities R |
DE000A2PB6R4 |
A2PB6R |
J |
J |
Artemide B |
LU0515666294 |
A1C6WJ |
N |
N |
Artemide C |
LU0515666377 |
A1C6WK |
N |
N |
Artemis Intl Global Equity A EUR Acc |
LU0268338505 |
A0NH7H |
N |
N |
Artemis Intl Global Equity I EUR Acc |
LU0268338091 |
A0NH7J |
N |
N |
Artemis Intl Pan European Equity A EUR Acc |
LU0268337366 |
A0M9Y2 |
N |
N |
Artemis Intl Pan European Equity A EUR Dis |
LU0268337523 |
A0NH7F |
N |
N |
Artemis Intl Pan European Equity I EUR Acc |
LU0268336475 |
A0M7P4 |
N |
N |
Artemis Intl Pan European Equity I EUR Dist |
LU0268336806 |
A0NH7G |
N |
N |
Artemis Lux GlEmMaBEURAcc |
LU1864914673 |
A2N35A |
N |
N |
Artemis Lux SmGaGlEmMaEqBEa |
LU2244289877 |
A2QGYR |
N |
N |
Artemis Lux US SmCoB EURAcc |
LU1805264808 |
A2JKTL |
N |
N |
Artemis Lux USAbsRetBaccEUR |
LU1896772867 |
A2PEJ8 |
N |
N |
Artemis Lux USExtAlpAAEURA |
LU1893896552 |
A2N778 |
N |
N |
Artemis Lux USExtAlpAAEURHdg |
LU1893896479 |
A2N78G |
N |
N |
Artemis Lux USExtAlpBAccEUR |
LU1896774301 |
A2PEKB |
N |
N |
Artemis US ExtAlpFdIAccEUR |
GB00BMMV5F43 |
A12E71 |
N |
N |
Artemis US ExtAlpFdRAcEUHed |
GB00BMMV5B05 |
A14N8G |
N |
N |
artesis MarketOpportunities |
LU0196628456 |
A0B63G |
N |
N |
ARTUS Global Selection HI Fonds |
DE000A0M2H05 |
A0M2H0 |
N |
N |
ARTUS Mittelstands-RenHIFd |
DE000A0RHHB0 |
A0RHHB |
N |
N |
AS-AktivDynamik AT |
DE0009786962 |
978696 |
N |
N |
AS-AktivPlus |
DE0009786970 |
978697 |
N |
N |
Ascensio II Absolute Return Bond Fund |
AT0000766357 |
516231 |
N |
N |
ASCENSUS |
LI0046141474 |
A0RCGX |
N |
N |
ASG Laser Fund F/A(USD) |
LU0385855688 |
A0RL3S |
N |
N |
ASG Laser Fund I/A(USD) |
LU0385852669 |
A0RLK8 |
N |
N |
ASG Laser Fund R/A(EUR) |
LU0385855258 |
A0RLLA |
N |
N |
ASG Laser Fund R/A(USD) |
LU0385855175 |
A0RLK9 |
N |
N |
ASG Laser Fund RE/A(USD) |
LU0477144942 |
A0RNGV |
N |
N |
Ashmore SICAV EM Corporate Debt Inst USD |
LU0493851611 |
A1CU4Q |
N |
N |
Ashmore SICAV EM Eq Select Inst USD |
LU0456492965 |
A0YCLP |
N |
N |
Ashmore SICAV EM Invst Grde Corp Dbt Inst USD |
LU0493847932 |
A1CU4S |
N |
N |
Ashmore SICAV EM Loc Currcy Bnd Instl USD |
LU0493866213 |
A1CU4R |
N |
N |
Ashmore SICAV EM Loc Currcy MMt Inst USD |
LU0493862907 |
A1CU4T |
N |
N |
Ashmore SICAV EM Sovergn Dbt Inst USD |
LU0493843949 |
A1CU4U |
N |
N |
Ashmore SICAV EM Sovergn Invst Grde Dbt Inst USD |
LU0493855521 |
A1CU4V |
N |
N |
Ashmore SICAV Emerging Markets Debt GBP |
LU0430656701 |
A0RNSP |
N |
N |
Ashmore SICAV Emerging Markets Debt I EUR |
LU0160485347 |
A0BKW7 |
N |
N |
Ashmore SICAV Emerging Markets Debt I USD |
LU0160484530 |
A0BKW6 |
N |
N |
Ashmore SICAV Emerging Markets Debt R EUR |
LU0160485420 |
A0BKW9 |
N |
N |
Ashmore SICAV Emerging Markets Debt R USD |
LU0160485263 |
A0BKW8 |
N |
N |
Ashmore SICAV Local Currency EUR Inst |
LU0261074156 |
A0KEV8 |
N |
N |
Ashmore SICAV Local Currency EUR Ret |
LU0261074230 |
A0KEV7 |
N |
N |
Ashmore SICAV Local Currency GBP |
LU0430656966 |
A0RNSR |
N |
N |
Ashmore SICAV Local Currency USD Inst |
LU0261074404 |
A0KEV9 |
N |
N |
Ashmore SICAV Local Currency USD Ret |
LU0261074586 |
A0KEV6 |
N |
N |
Ashmore SICAV Multi-Strategy Inst USD |
LU0493870082 |
A1CUYA |
N |
N |
Asia Pacific A |
LU0039296719 |
972194 |
J |
J |
Asia Pacific Performance A EUR Inst |
LU0254972101 |
A0RB63 |
N |
N |
Asia Pacific Performance B USD Inst |
LU0254973091 |
A0Q2UT |
N |
N |
Asia Pacific Performance C EUR |
LU0254973687 |
A0Q2UU |
N |
N |
Asia Pacific Performance D USD |
LU0059313121 |
631976 |
N |
N |
AsianBondOpportunitiesUIREUR |
LU0679891803 |
A1JKPV |
J |
J |
AsianBondOpportunitiesUIRUS |
LU0679891639 |
A1JKPU |
J |
J |
AsiaPaciValSmartSelect |
DE000A1JSWY3 |
A1JSWY |
N |
N |
ASIEN Portfolio EUR |
AT0000928445 |
986465 |
N |
N |
ASIEN Portfolio USD |
AT0000495742 |
A0MTJ2 |
N |
N |
ASM AssetSpecialManagemeFund |
LU0397524504 |
A0RCER |
J |
J |
ASPOMA China Opp. P |
LI0114387470 |
A1C3SB |
J |
J |
ASPOMA Japan Opportunit Fd E |
LI0181971842 |
A1J1TL |
J |
J |
ASPOMA JapanOpportFdP |
LI0181651592 |
A1XESA |
J |
J |
ASS-Global |
DE0005561625 |
556162 |
N |
N |
Assella Global Value I |
DE000A2PYPL7 |
A2PYPL |
J |
J |
Assella Value Invest I |
DE000A2PYPH5 |
A2PYPH |
N |
N |
Assenagon Alpha Premium (R) |
LU2053562158 |
A2PR2E |
N |
N |
Assenagon Alpha Volatil (R) |
LU2001393136 |
A2PKY5 |
N |
N |
Assenagon Alpha Volatility (I) |
LU0575255335 |
A1H5ZM |
N |
N |
Assenagon Alpha Volatility P |
LU0575268312 |
A1H5ZN |
J |
J |
Assenagon AlphaPremium (RS) |
LU2078663007 |
A2PUZG |
N |
N |
Assenagon BaEquiVol(p)EURDis |
LU2249891487 |
A2QF53 |
J |
J |
Assenagon BaEquVol(R)EURDis |
LU2249891644 |
A2QF55 |
J |
J |
Assenagon Credit Selection (I) |
LU0890803710 |
A1KDFD |
N |
N |
Assenagon CreditSelectESG P |
LU0890805848 |
A1KDFE |
J |
J |
Assenagon CreditSelectESG R |
LU1483615685 |
A2AQVU |
N |
N |
Assenagon CreditSubDebtCoCoP |
LU0990656059 |
A1W75B |
N |
N |
Assenagon FdGreenEconomyP |
LU2398291711 |
A3C507 |
J |
J |
Assenagon FdGreenEconomyR2 |
LU2398291802 |
A3C508 |
J |
J |
Assenagon Fds SubAsienPaziP |
LU1145222870 |
A14NJZ |
N |
N |
Assenagon Fds SubstEuropP |
LU0819201681 |
A1J665 |
J |
J |
Assenagon Global Opportunities (I) EUR |
LU0516893301 |
A1C0N8 |
N |
N |
Assenagon I AbsoluteReturnP |
LU1439836096 |
A2ANJY |
N |
N |
Assenagon I AbsoluteReturnR |
LU1439836252 |
A2ANJ0 |
N |
N |
Assenagon I MuAsBaPEURDis |
LU2339726577 |
A3CPVY |
J |
J |
Assenagon I MuAsBaREURDis |
LU2339726650 |
A3CPVZ |
J |
J |
Assenagon I MuAsCon N EUR |
LU1297483205 |
A140L1 |
J |
J |
Assenagon MultAssConser(P) |
LU1297482736 |
A140LW |
J |
J |
Assenagon Primus - 1 M Euribor Inhaber-Anteile GoN |
LU0356602598 |
A0MM35 |
N |
N |
Assenagon Primus - 1 M Euribor Inhaber-Anteile IoN |
LU0325523313 |
A0M5AE |
N |
N |
Assenagon Primus - 1 M Euribor Inhaber-Anteile RoN |
LU0325524808 |
A0M5AF |
N |
N |
Assenagon SubstanzEuropa(I) |
LU0819201509 |
A1J664 |
N |
N |
Assenagon Trend EM 75 (I) |
LU0506256303 |
A1CXTH |
N |
N |
Assenagon Trend EM 75 (P) |
LU0506256485 |
A1CXTJ |
N |
N |
Assenagon Trend Sektor 80 (I) |
LU0475769898 |
A0YH7J |
N |
N |
Assenagon Trend Sektor 80 (P) |
LU0475770987 |
A0YH7K |
N |
N |
Assenagon Vermögsbildung A |
LU0985096402 |
A1W65T |
N |
N |
Assenagon Vermoegensbildung Accretion Acc G EUR |
LU0366623014 |
A0Q3DG |
N |
N |
Assenagon Vermoegensbildung Accretion Acc P EUR |
LU0492123996 |
A1CTSV |
N |
N |
AssenagonCreditOpportuPlusP |
LU1802295235 |
A2JJ3Z |
J |
J |
AssenagonI MulAssCons R EUR |
LU1297482900 |
A140LY |
J |
J |
AssenagonValSizeGlEUR Dis |
LU2146179432 |
A2P13Z |
N |
N |
Asset Management 10:90 A |
AT0000615133 |
A0DJZM |
N |
N |
Asset Management 10:90 T |
AT0000615141 |
A0DJZN |
N |
N |
Asset Management 50:50 A |
AT0000612585 |
A0DPNN |
N |
N |
Asset Management 50:50 T |
AT0000612593 |
A0DPNP |
N |
N |
AssetBalance-Invest |
DE000A0M80K6 |
A0M80K |
N |
N |
ASSETS Generation Fund UI D |
LU0297126897 |
A0MQCN |
N |
N |
ASSETS Special Opport UI A |
DE000A0Q8A56 |
A0Q8A5 |
N |
N |
ASSETS Special Opportunities UI B |
DE000A1CS5E1 |
A1CS5E |
N |
N |
Astanum Swing Trading Fund A |
LU0450127864 |
A0YCXQ |
N |
N |
ASVK Substanz & Wachstum |
DE000A0M13W2 |
A0M13W |
J |
J |
ATACAMA - Constant Volatility Europe B |
LU0371326918 |
A0Q4LX |
N |
N |
Athena Cash |
LU0057200015 |
A0LATE |
N |
N |
ATHENA UI I |
DE000A0Q2SF3 |
A0Q2SF |
J |
J |
Athena UI V |
DE000A2QCX37 |
A2QCX3 |
N |
N |
Atlantas Sicav American Dynamic |
LU0026598325 |
A0J4E2 |
N |
N |
Atlantas Sicav American One |
LU0026597608 |
A0J4E1 |
N |
N |
Atlantas Sicav Bond Global |
LU0026599562 |
974080 |
N |
N |
Atlantas Sicav Euro-Croissance |
LU0026599307 |
A0RMJZ |
N |
N |
Atlantas Sicav Far East |
LU0026598911 |
A0J4EJ |
N |
N |
Atlantis Asian USD |
IE0008844197 |
A0LB77 |
N |
N |
Atlantis China |
IE0031603545 |
A0J4FS |
N |
N |
Atlantis China Healthcare |
IE00B1WL3F32 |
A0M5ZJ |
N |
N |
Atlantis India Opportunities |
IE00B0NLLZ10 |
A0JC81 |
N |
N |
Atlantis Japan Opportunities |
IE0033648662 |
A0H02F |
N |
N |
Atoll Portfolio EUR |
LU0228953542 |
A0M8PJ |
N |
N |
ATVANTIS Stop&GoNDX Fd(EUR)R |
LI0261066588 |
A12F2M |
N |
N |
AU-Lumen Vietnam Fund CHF-R |
LI0334507477 |
A2JAPN |
J |
J |
AU-Lumen Vietnam Fund EUR-I |
LI0500707893 |
A2PSDZ |
J |
J |
AU-Lumen Vietnam Fund EUR-R |
LI0334507485 |
A2AQSF |
J |
J |
AU-Lumen Vietnam Fund USD-R |
LI0148578169 |
A1J057 |
J |
J |
AURETAS stba(Lux)BIII |
LU0274636066 |
A0LEL1 |
N |
N |
AURETAS stba(Lux)BVI |
LU0274636736 |
A0LEL4 |
N |
N |
AURETAS str growth (D) B |
DE000A0RB9J5 |
A0RB9J |
N |
N |
AURETAS strat balanced(D)A |
DE000A0MYGY0 |
A0MYGY |
N |
N |
AURETAS strat defe LUX B III |
LU0870411666 |
HAFX6B |
N |
N |
AURETAS strat defen LUX B I |
LU0870411401 |
HAFX59 |
N |
N |
AURETAS strateg balancLUXBV |
LU0274636579 |
A0LEL3 |
N |
N |
AURETAS strategy balanced R |
DE000A2AJHK9 |
A2AJHK |
N |
N |
AURETAS strategy def (D)A |
DE000A0MYGX2 |
A0MYGX |
N |
N |
AURETAS strategy growth(D)A |
DE000A0MYGZ7 |
A0MYGZ |
N |
N |
AURETAS strategyalancLUXBII |
LU0274635761 |
A0LEL0 |
N |
N |
AURETAS strategydynamiLUXBV |
LU0274638195 |
A0LEQG |
N |
N |
AURETAS strbal(Lux)B I |
LU0274635688 |
A0LELZ |
N |
N |
AURETAS strdefe(Lux)B II |
LU0870411583 |
HAFX6A |
N |
N |
AURETAS strdyn (Lux) B III |
LU0274637544 |
A0LEQE |
N |
N |
AURETAS strdyn(Lux)B IV |
LU0274637627 |
A0LEQF |
N |
N |
AURETAS strdyna (Lux) B I |
LU0274636819 |
A0LEQC |
N |
N |
AURICOS Absolute Return |
LI0013294967 |
964840 |
N |
N |
Aurora Multistrategy |
LU0382148293 |
A0Q7UT |
N |
N |
Aurum FCP - Cross Markets Fund A |
LU0432772860 |
A1C681 |
N |
N |
Aurum FCP û Cross Markets Fund B |
LU0432772944 |
A1C682 |
N |
N |
Austrian Equity Trust A |
AT0000629167 |
A0CAK8 |
N |
N |
Austrian Equity Trust T |
AT0000639695 |
813152 |
N |
N |
Avalon Multi Asset Fund - Premium Invest |
LU0405838318 |
A0RD3N |
N |
N |
AVANA IndexTrend Commodities and Cash H |
DE000A0RGWS5 |
A0RGWS |
N |
N |
AVANA IndexTrend Commodities and Cash R |
DE000A0RGWR7 |
A0RGWR |
N |
N |
AVANA IndexTrend Emerging Markets and Cash C |
DE000A1CXX39 |
A1CXX3 |
N |
N |
AVANA IndexTrend Emerging Markets and Cash H |
DE000A0RGWP1 |
A0RGWP |
N |
N |
AVANA IndexTrend Emerging Markets and Cash P |
DE000A1CXX62 |
A1CXX6 |
N |
N |
AVANA IndexTrend Emerging Markets and Cash R |
DE000A0RGWN6 |
A0RGWN |
N |
N |
AVANA IndexTrend Europa Control C |
DE000A1CUAR4 |
A1CUAR |
N |
N |
AVANA IndexTrend Europa Control I |
DE000A0RHDE3 |
A0RHDE |
N |
N |
AVANA IndexTrend Europa Dynamic C |
DE000A1CUAQ6 |
A1CUAQ |
N |
N |
AVANA IndexTrend Europa Dynamic I |
DE000A0RHDD5 |
A0RHDD |
N |
N |
AVANA IndexTrendEuroContrH |
DE000A0RGWU1 |
A0RGWU |
N |
N |
AVANA IndexTrendEuropaContrR |
DE000A0RHDC7 |
A0RHDC |
N |
N |
AVANA IndexTrendEuropaDynamH |
DE000A0RGWT3 |
A0RGWT |
N |
N |
AVANA IndexTrendEuropaDynamR |
DE000A0RHDB9 |
A0RHDB |
N |
N |
AVANA MultiAssetsPensionsI |
DE000A1CXX54 |
A1CXX5 |
N |
N |
avant-gardeStockFdAE |
LU0187937411 |
A0B91Q |
J |
J |
AVENTOS GloRealEsSecFd P |
DE000A2P3X11 |
A2P3X1 |
J |
J |
AVENTOS GlReEsSeFd S |
DE000A2P3X37 |
A2P3X3 |
N |
N |
avesco SustHiddenChampEqui C |
DE000A2QJLC4 |
A2QJLC |
J |
J |
avesco SustHiddenChampEquiI |
DE000A12BKF6 |
A12BKF |
N |
N |
avesco SustHiddenChampEquiR |
DE000A1J9FJ5 |
A1J9FJ |
J |
J |
AvH EmeMarkets Fds UI A |
DE000A1145F8 |
A1145F |
N |
N |
AvH EmerMarkets Fonds UI B |
DE000A1145G6 |
A1145G |
J |
J |
AvH EmMark Fonds UI Azemos |
DE000A2AQZF6 |
A2AQZF |
J |
J |
Aviva Inv-GlCoAbReFdAhaccEU |
LU0459998232 |
A1KCAK |
N |
N |
Aviva Inv-GlHiYieBdAhaccE |
LU0367993408 |
A0Q3RU |
J |
J |
Aviva Inv-MuStTaReFdAEURThe |
LU1074209328 |
A119CE |
N |
N |
Aviva Investors Absolute Bond B |
LU0044656790 |
973983 |
N |
N |
Aviva Investors Absolute Bond C |
LU0160786207 |
A0MJ7E |
N |
N |
Aviva Investors Absolute T250 Bond B |
LU0424938057 |
A0N9WX |
N |
N |
Aviva Investors Absolute T250 Bond I |
LU0424938305 |
A1CVN2 |
N |
N |
Aviva Investors Absolute TAA 5 A EUR |
LU0330654855 |
A0QZPQ |
N |
N |
Aviva Investors Absolute TAA 5 Ax GBP Hedge |
LU0401379804 |
A0RE8C |
N |
N |
Aviva Investors Absolute TAA 5 B EUR |
LU0330654939 |
A0QZPR |
N |
N |
Aviva Investors Absolute TAA 5 Bx EUR |
LU0330655076 |
A0QZPS |
N |
N |
Aviva Investors Absolute TAA 5 C EUR |
LU0330655159 |
A0QZPT |
N |
N |
Aviva Investors Absolute TAA 5 I EUR |
LU0330655316 |
A0QZPU |
N |
N |
Aviva Investors Absolute TAA 5 IX GBP Hedge |
LU0371797282 |
A0Q4MH |
N |
N |
Aviva Investors Absolute TAA A EUR Hedge |
LU0280555797 |
A0QZN3 |
N |
N |
Aviva Investors Absolute TAA Ax |
LU0274938314 |
A0MJ7F |
N |
N |
Aviva Investors Absolute TAA B |
LU0242539707 |
A0MJ7G |
N |
N |
Aviva Investors Absolute TAA B EUR Hedge |
LU0280556258 |
A0QZN4 |
N |
N |
Aviva Investors Absolute TAA C EUR Hedge |
LU0280556506 |
A0QZN5 |
N |
N |
Aviva Investors Absolute TAA C GBP |
LU0242541786 |
A0NJ92 |
N |
N |
Aviva Investors Absolute TAA I |
LU0242541943 |
A0MJ7H |
N |
N |
Aviva Investors Absolute TAA I EUR Hedge |
LU0280556928 |
A0QZN6 |
N |
N |
Aviva Investors Absolute TAA Ix |
LU0242629524 |
A0MJ7J |
N |
N |
Aviva Investors Absolute TAA Ix AUD Hedge |
LU0458597977 |
A1CYPS |
N |
N |
Aviva Investors American Equity A |
LU0274939809 |
A0MJ7K |
N |
N |
Aviva Investors American Equity B |
LU0010019148 |
973938 |
N |
N |
Aviva Investors American Equity Bx |
LU0206564683 |
A0MJ7L |
N |
N |
Aviva Investors American Equity C |
LU0144884995 |
A0MJ7M |
N |
N |
Aviva Investors American Equity I |
LU0160787866 |
215108 |
N |
N |
Aviva Investors Asia Pacific Equity A |
LU0274939718 |
A0MJ7N |
N |
N |
Aviva Investors Asia Pacific Equity B |
LU0010019817 |
973937 |
N |
N |
Aviva Investors Asia Pacific Equity Bx |
LU0206564840 |
A0MJ7P |
N |
N |
Aviva Investors Asia Pacific Equity C |
LU0144885026 |
A0MJ7Q |
N |
N |
Aviva Investors Asia Pacific Equity I |
LU0160787940 |
215112 |
N |
N |
Aviva Investors Australian Resources Acc A EUR |
LU0367992699 |
A0Q3RP |
N |
N |
Aviva Investors Australian Resources Acc I EUR |
LU0367992855 |
A0Q3RQ |
N |
N |
Aviva Investors Emerging Markets Bond A |
LU0274939478 |
A0MJ7R |
N |
N |
Aviva Investors Emerging Markets Bond B |
LU0180621863 |
A0MJ7S |
N |
N |
Aviva Investors Emerging Markets Bond Bx |
LU0206569211 |
A0PALR |
N |
N |
Aviva Investors Emerging Markets Bond C |
LU0180621434 |
A0MJ7T |
N |
N |
Aviva Investors Emerging Markets Bond I |
LU0180621947 |
A0MJ7U |
N |
N |
Aviva Investors Emerging Markets Eq Sm Cap A USD |
LU0300873303 |
A0QZPM |
N |
N |
Aviva Investors Emerging Markets Eq Sm Cap B E |
LU0280563387 |
A0QZPP |
N |
N |
Aviva Investors Emerging Markets Eq Sm Cap B USD |
LU0300873642 |
A0PALK |
N |
N |
Aviva Investors Emerging Markets Eq Sm Cap Bx |
LU0300873725 |
A0QZPN |
N |
N |
Aviva Investors Emerging Markets Eq Sm Cap I USD |
LU0300874459 |
A0PALP |
N |
N |
Aviva Investors Emerging Markets Equity A |
LU0274940138 |
A0MJ7V |
N |
N |
Aviva Investors Emerging Markets Equity B |
LU0047882062 |
973993 |
N |
N |
Aviva Investors Emerging Markets Equity B EUR |
LU0280564351 |
A0QZN8 |
N |
N |
Aviva Investors Emerging Markets Equity Bx |
LU0206567199 |
A0MJ7W |
N |
N |
Aviva Investors Emerging Markets Equity C |
LU0144885539 |
A0MJ7X |
N |
N |
Aviva Investors Emerging Markets Equity I |
LU0160791975 |
215113 |
N |
N |
Aviva Investors Emerging Markets Loc Cur Bd A EUR |
LU0273494806 |
A0MJ7Y |
N |
N |
Aviva Investors Emerging Markets Loc Cur Bd B EUR |
LU0273496686 |
A0MJ7Z |
N |
N |
Aviva Investors Emerging Markets Loc Cur Bd B USD |
LU0490651758 |
A1CYPT |
N |
N |
Aviva Investors Emerging Markets Loc Cur Bd Bx EUR |
LU0274935138 |
A0MJ70 |
N |
N |
Aviva Investors Emerging Markets Loc Cur Bd Bx USD |
LU0459039664 |
A1CVN3 |
N |
N |
Aviva Investors Emerging Markets Loc Cur Bd C EUR |
LU0273497221 |
A0MJ71 |
N |
N |
Aviva Investors Emerging Markets Loc Cur Bd I EUR |
LU0273498039 |
A0MJ72 |
N |
N |
Aviva Investors Emerging Markets Loc Cur Bd Ix |
LU0280564948 |
A0QZPB |
N |
N |
Aviva Investors Emerging Markets Special Sit A USD |
LU0468521413 |
A1CYPU |
N |
N |
Aviva Investors Emerging Markets Special Sit I USD |
LU0468521686 |
A1CYPV |
N |
N |
Aviva Investors EUR Reserve A |
LU0274933513 |
A0MJ73 |
N |
N |
Aviva Investors EUR Reserve B |
LU0010020401 |
973945 |
N |
N |
Aviva Investors EUR Reserve C |
LU0160765201 |
A0MJ74 |
N |
N |
Aviva Investors EUR Reserve I |
LU0160769963 |
215095 |
N |
N |
Aviva Investors European Aggregate Bond A |
LU0273497494 |
A0MJ75 |
N |
N |
Aviva Investors European Aggregate Bond B |
LU0273497734 |
A0MJ76 |
N |
N |
Aviva Investors European Aggregate Bond C |
LU0273497908 |
A0MJ78 |
N |
N |
Aviva Investors European Aggregate Bond I |
LU0273498203 |
A0MJ79 |
N |
N |
Aviva Investors European Convergence Equity A |
LU0274937183 |
A0KDTY |
N |
N |
Aviva Investors European Convergence Equity B |
LU0083327972 |
988041 |
N |
N |
Aviva Investors European Convergence Equity Bx |
LU0206567355 |
A0MJ8B |
N |
N |
Aviva Investors European Convergence Equity C |
LU0144885968 |
A0MJ8C |
N |
N |
Aviva Investors European Convergence Equity I |
LU0160773130 |
215115 |
N |
N |
Aviva Investors European Corporate Bond A |
LU0274933786 |
A0MJ8D |
N |
N |
Aviva Investors European Corporate Bond B |
LU0137992961 |
764398 |
N |
N |
Aviva Investors European Corporate Bond Bx |
LU0010020823 |
973935 |
N |
N |
Aviva Investors European Corporate Bond C |
LU0160767082 |
A0MJ8E |
N |
N |
Aviva Investors European Corporate Bond I |
LU0160771357 |
215105 |
N |
N |
Aviva Investors European Equity A |
LU0274934750 |
A0MJ8F |
N |
N |
Aviva Investors European Equity B |
LU0010019577 |
973939 |
N |
N |
Aviva Investors European Equity Bx |
LU0206565144 |
A0MJ8G |
N |
N |
Aviva Investors European Equity C |
LU0144886263 |
A0MJ8H |
N |
N |
Aviva Investors European Equity I |
LU0160772918 |
215114 |
N |
N |
Aviva Investors European REIT A |
LU0274935567 |
A0MJ8J |
N |
N |
Aviva Investors European REIT A GBP |
LU0537229469 |
A1C7SR |
N |
N |
Aviva Investors European REIT B |
LU0160768213 |
215135 |
N |
N |
Aviva Investors European REIT Bx |
LU0162920101 |
215136 |
N |
N |
Aviva Investors European REIT C |
LU0160767249 |
A0MJ8K |
N |
N |
Aviva Investors European REIT I |
LU0160782800 |
215137 |
N |
N |
Aviva Investors European Value Equity A |
LU0274935054 |
A0MJ8N |
N |
N |
Aviva Investors European Value Equity B |
LU0157818666 |
157038 |
N |
N |
Aviva Investors European Value Equity Bx |
LU0206567512 |
A0MJ8P |
N |
N |
Aviva Investors European Value Equity C |
LU0157819557 |
157039 |
N |
N |
Aviva Investors European Value Equity I |
LU0160781745 |
215126 |
N |
N |
Aviva Investors French Equity A |
LU0274934248 |
A0MJ8Q |
N |
N |
Aviva Investors French Equity B |
LU0010019650 |
973954 |
N |
N |
Aviva Investors French Equity Bx |
LU0206565573 |
A0MJ8R |
N |
N |
Aviva Investors French Equity C |
LU0144886693 |
A0MJ8S |
N |
N |
Aviva Investors Gbl Convertibles Abs Ret I EUR H |
LU0459998588 |
A1CYPX |
N |
N |
Aviva Investors Gbl Convertibles Abs Ret I GBP xh |
LU0459999123 |
A1CYPY |
N |
N |
Aviva Investors Gbl Convertibles Abs Ret I USD |
LU0459997697 |
A1CYPW |
N |
N |
Aviva Investors GBP Reserve Ax |
LU0274937779 |
A0MJ8T |
N |
N |
Aviva Investors GBP Reserve B |
LU0010021391 |
973991 |
N |
N |
Aviva Investors GBP Reserve Bx |
LU0010021474 |
973980 |
N |
N |
Aviva Investors GBP Reserve I |
LU0160785811 |
215097 |
N |
N |
Aviva Investors Global Aggregate Cur Hdg Bd I EUR |
LU0395743221 |
A0RB5B |
N |
N |
Aviva Investors Global Aggregate Cur Hdg Bd Ix AUD |
LU0439828699 |
A1CVN4 |
N |
N |
Aviva Investors Global Convertibles A |
LU0274938744 |
A0MJ8U |
N |
N |
Aviva Investors Global Convertibles A EUR Hedge |
LU0280566992 |
A0PAL4 |
N |
N |
Aviva Investors Global Convertibles Abs Rtn B EUR |
LU0459997937 |
A1C7SS |
N |
N |
Aviva Investors Global Convertibles AX GBP |
LU0280567370 |
A0QZPJ |
N |
N |
Aviva Investors Global Convertibles AX GBP Hedge |
LU0367993077 |
A0Q3RR |
N |
N |
Aviva Investors Global Convertibles B |
LU0144879052 |
577561 |
N |
N |
Aviva Investors Global Convertibles B EUR Hedge |
LU0280567701 |
A0PAL6 |
N |
N |
Aviva Investors Global Convertibles C |
LU0144879219 |
577562 |
N |
N |
Aviva Investors Global Convertibles I |
LU0160787601 |
215107 |
N |
N |
Aviva Investors Global Convertibles I EUR Hedge |
LU0280568261 |
A0QZPL |
N |
N |
Aviva Investors Global Convertibles IX GBP |
LU0280568428 |
A0QZPK |
N |
N |
Aviva Investors Global Convertibles IX GBP Hedge |
LU0367993150 |
A0Q3RS |
N |
N |
Aviva Investors Global Equity Focus B |
LU0010019494 |
973936 |
N |
N |
Aviva Investors Global Equity Focus C |
LU0144888715 |
A0MJ8W |
N |
N |
Aviva Investors Global Equity Focus I |
LU0160792270 |
215117 |
N |
N |
Aviva Investors Global Equity Income A EUR |
LU0367991881 |
A0Q3RK |
N |
N |
Aviva Investors Global Equity Income I EUR |
LU0367992269 |
A0Q3RM |
N |
N |
Aviva Investors Global High Yield Bond A SGD Hedge |
LU0520002626 |
A1C5U8 |
N |
N |
Aviva Investors Global High Yield Bond Ax GBP Hdg |
LU0397833129 |
A0RDEV |
N |
N |
Aviva Investors Global High Yield Bond Ax SGD Hdg |
LU0520002972 |
A1C5U9 |
N |
N |
Aviva Investors Global High Yield Bond B EUR Hedge |
LU0432679735 |
A1C7SU |
N |
N |
Aviva Investors Global High Yield Bond I CAD Hedge |
LU0497137546 |
A1C5VB |
N |
N |
Aviva Investors Global High Yield Bond I EUR Hedge |
LU0367993747 |
A0Q3RW |
N |
N |
Aviva Investors Global High Yield Bond I USD |
LU0367993663 |
A0Q3RV |
N |
N |
Aviva Investors Global REIT A EUR |
LU0274935724 |
A0MJ8X |
N |
N |
Aviva Investors Global REIT A GBP |
LU0537229543 |
A1C7ST |
N |
N |
Aviva Investors Global REIT B EUR |
LU0245997282 |
A0MJ8Y |
N |
N |
Aviva Investors Global REIT Bx EUR |
LU0245997449 |
A0MJ8Z |
N |
N |
Aviva Investors Global REIT C EUR |
LU0245996805 |
A0QZLZ |
N |
N |
Aviva Investors Global REIT I EUR |
LU0245997951 |
A0MJ80 |
N |
N |
Aviva Investors Global REIT I USD |
LU0401378152 |
A0RE75 |
N |
N |
Aviva Investors Index Opportunities A EUR |
LU0469930712 |
A1CYPZ |
N |
N |
Aviva Investors Index Opportunities I EUR |
LU0469930985 |
A1CYP0 |
N |
N |
Aviva Investors Index Opportunities I GBP Hedge |
LU0503867599 |
A1C5VA |
N |
N |
Aviva Investors Japanese Equity A |
LU0274940484 |
A0MJ81 |
N |
N |
Aviva Investors Japanese Equity B |
LU0010019734 |
973949 |
N |
N |
Aviva Investors Japanese Equity Bx |
LU0206566118 |
A0MJ82 |
N |
N |
Aviva Investors Japanese Equity C |
LU0144890968 |
A0MJ83 |
N |
N |
Aviva Investors Japanese Equity I |
LU0160793161 |
215119 |
N |
N |
Aviva Investors Long Term European Bond A |
LU0274933604 |
A0MJ84 |
N |
N |
Aviva Investors Long Term European Bond B |
LU0044652708 |
973948 |
N |
N |
Aviva Investors Long Term European Bond Bx |
LU0044654233 |
A0MJ85 |
N |
N |
Aviva Investors Long Term European Bond C |
LU0160769534 |
A0MJ86 |
N |
N |
Aviva Investors Long Term European Bond I |
LU0160770896 |
215104 |
N |
N |
Aviva Investors Monetaire C |
FR0000985558 |
A0QYZW |
N |
N |
Aviva Investors Pan European Equity A |
LU0274934594 |
A0MJ87 |
N |
N |
Aviva Investors Pan European Equity B |
LU0156415258 |
801619 |
N |
N |
Aviva Investors Pan European Equity Bx |
LU0206566464 |
A0MJ88 |
N |
N |
Aviva Investors Pan European Equity C |
LU0156415506 |
801622 |
N |
N |
Aviva Investors Pan European Equity Focus A EUR |
LU0370309295 |
A0Q4E2 |
N |
N |
Aviva Investors Pan European Equity Focus AX GBP |
LU0370309378 |
A0Q4E3 |
N |
N |
Aviva Investors Pan European Equity Focus I EUR |
LU0370309451 |
A0Q4E4 |
N |
N |
Aviva Investors Pan European Equity Focus IX GBP |
LU0370309535 |
A0Q4E5 |
N |
N |
Aviva Investors Pan European Equity I |
LU0160782396 |
215127 |
N |
N |
Aviva Investors SF Pan European Absolute Return I |
LU0434056676 |
A0YBVJ |
N |
N |
Aviva Investors Short Term European Bond A |
LU0274938660 |
A0MJ89 |
N |
N |
Aviva Investors Short Term European Bond B |
LU0089594716 |
988869 |
N |
N |
Aviva Investors Short Term European Bond Bx |
LU0089594807 |
988870 |
N |
N |
Aviva Investors Short Term European Bond C |
LU0160766431 |
A0MJ9A |
N |
N |
Aviva Investors Short Term European Bond I |
LU0160770623 |
215099 |
N |
N |
Aviva Investors Sustainable Future Glo Eq A EUR |
LU0395743650 |
A0RB5E |
N |
N |
Aviva Investors Sustainable Future Glo Eq Ax GBP |
LU0395743734 |
A0RB5F |
N |
N |
Aviva Investors Sustainable Future Glo Eq I EUR |
LU0395743817 |
A0RB5G |
N |
N |
Aviva Investors Sustainable Future Glo Eq Ix GBP |
LU0395743908 |
A0RB5H |
N |
N |
Aviva Investors Sustainable Future Pan Euro Eq A |
LU0274935484 |
A0MJ8L |
N |
N |
Aviva Investors Sustainable Future Pan Euro Eq B |
LU0126373819 |
658679 |
N |
N |
Aviva Investors Sustainable Future Pan Euro Eq C |
LU0144881116 |
A0MJ8M |
N |
N |
Aviva Investors Sustainable Future Pan Euro Eq I |
LU0160782719 |
215129 |
N |
N |
Aviva Investors UK Equity Focus Ax |
LU0274937936 |
A0MJ9B |
N |
N |
Aviva Investors UK Equity Focus B |
LU0010020310 |
973950 |
N |
N |
Aviva Investors UK Equity Focus Bx |
LU0206566548 |
A0MJ9C |
N |
N |
Aviva Investors UK Equity Focus C |
LU0144892311 |
A0MJ9G |
N |
N |
Aviva Investors UK Equity Focus I |
LU0160960752 |
215124 |
N |
N |
Aviva-GlHiYieBd AaccUSD |
LU0367993317 |
A0Q3RT |
N |
N |
AVM Chance + UI |
DE000A0M7WR3 |
A0M7WR |
N |
N |
AVM Rendite + UI |
DE000A0M7WS1 |
A0M7WS |
N |
N |
AVM Wachstum + UI |
DE000A0M7WQ5 |
A0M7WQ |
N |
N |
AVOCADO FONDS B EUR |
LU0324279289 |
HAFX0M |
N |
N |
AW Global Invest Basic Plus |
DE000A0MURA5 |
A0MURA |
N |
N |
AW GlobalInvestDynamic Plus |
DE000A0MURB3 |
A0MURB |
N |
N |
AW Stocks Alpha Plus |
LU0246569775 |
A0JDYN |
J |
J |
AW Strategie Global Ausgewogen |
DE000A2PX1R9 |
A2PX1R |
J |
J |
AXA Aandelen Euro |
LU0271241274 |
A0MQ54 |
N |
N |
AXA Aandelen Internationaal |
LU0271240466 |
A0MQ53 |
N |
N |
AXA Aandelen Nederland |
LU0271238569 |
A0MQ5Z |
N |
N |
AXA Actief Beheer |
LU0271239021 |
A0MQ50 |
N |
N |
AXA Aedificandi A (cap) |
FR0000172041 |
A0B9Q3 |
J |
J |
AXA Aedificandi A dis EUR |
FR0000170193 |
A0B9Q4 |
J |
J |
AXA Aedificandi IC |
FR0010201897 |
A0JC79 |
N |
N |
AXA Chance Invest ACapEU |
DE0009789453 |
978945 |
J |
J |
AXA Chance Invest B |
DE000A2DU2C6 |
A2DU2C |
N |
N |
AXA Chance Spektrum |
DE0009846352 |
984635 |
N |
N |
AXA Defensiv Invest ACapEU |
DE0009789438 |
978943 |
J |
J |
AXA Defensiv Invest B |
DE000A2DU2A0 |
A2DU2A |
N |
N |
AXA Deutschland |
DE0008471368 |
847136 |
N |
N |
AXA Eonia |
FR0010002014 |
120525 |
N |
N |
AXA Euro 3-5 C |
FR0000979155 |
345219 |
N |
N |
AXA Euro 3-5 D |
FR0000979148 |
812785 |
N |
N |
AXA Euro 7-10 C |
FR0000172124 |
812788 |
N |
N |
AXA Euro 7-10 D |
FR0000288912 |
812789 |
N |
N |
AXA Euro Obligations C |
FR0000172033 |
A0F557 |
N |
N |
AXA Euro Obligations D |
FR0000289118 |
A0DJ0B |
N |
N |
AXA Europa |
DE0009775643 |
977564 |
J |
J |
AXA Europe Opportunites C |
FR0000170318 |
A0MLXU |
N |
N |
AXA FinanciÙle Sector |
LU0271248360 |
A0MQ56 |
N |
N |
AXA Geldmarkt |
DE0008478652 |
847865 |
N |
N |
AXA IM ACT BiodivEquUETFUSD |
IE000SBHVL31 |
A3DHNP |
N |
N |
AXA IM ACT BiodiversEquiUETF |
IE0003IT72N9 |
A3DHNQ |
N |
N |
AXA IM ACT ClEqUCETFEURHAcc |
IE000E66LX20 |
A3DHNM |
N |
N |
AXA IM AlCoAsPaeJaSmCEqQBAE |
IE0031069499 |
692192 |
J |
J |
AXA IM AllCoAsPaeJaSCEQBAU |
IE0004334029 |
691335 |
J |
J |
AXA IM Comfort - Megatrends 90 |
LU0434626528 |
A0X82M |
N |
N |
AXA IM Euro Liquidity |
FR0000978371 |
A0MSHG |
N |
N |
AXA IM Eurobloc EqB Acc EUR |
IE0004352823 |
691315 |
J |
J |
AXA IM FIIS EuShDuHiYi F EUR |
LU0658026603 |
A1JDMK |
J |
J |
AXA IM FIIS US Corporate Bonds A C H EUR |
LU0211300792 |
A0F7BU |
N |
N |
AXA IM FIIS US Corporate Bonds A C USD |
LU0192238508 |
A0DPLG |
N |
N |
AXA IM FIIS US Corporate Bonds A D USD |
LU0192617867 |
A0F7BT |
N |
N |
AXA IM FIIS US Corporate Bonds F C USD |
LU0546067371 |
A1C6KR |
N |
N |
AXA IM FIIS US Corporate Bonds I C USD |
LU0231442988 |
A0RKEE |
N |
N |
AXA IM FIIS US Corporate Bonds Redex A C H EUR |
LU0546360834 |
A1C6S8 |
N |
N |
AXA IM FIIS US Short Duration High Yield A C EUR |
LU0194345913 |
A0D81F |
N |
N |
AXA IM FIIS US Short Duration High Yield A C USD |
LU0188167505 |
A0DPLE |
N |
N |
AXA IM FIIS US Short Duration High Yield A D EUR |
LU0224434372 |
A0ETTM |
N |
N |
AXA IM FIIS US Short Duration High Yield A D GBP |
LU0412185844 |
A0RFQA |
N |
N |
AXA IM FIIS US Short Duration High Yield A D USD |
LU0224433721 |
A0ETTL |
N |
N |
AXA IM FIIS US Short Duration High Yield B CHF |
LU0523283066 |
A1C19Q |
N |
N |
AXA IM FIIS US Short Duration High Yield B D USD |
LU0224435262 |
A0ETTN |
N |
N |
AXA IM FIIS US Short Duration High Yield E C USD |
LU0546067702 |
A1C6KT |
N |
N |
AXA IM FIIS US Short Duration High Yield EH EUR |
LU0523282928 |
A1C19N |
N |
N |
AXA IM FIIS US Short Duration High Yield F CHF |
LU0523283140 |
A1C19P |
N |
N |
AXA IM FIIS USShDuF(Cap)EUR |
LU0292585626 |
A0MP9B |
J |
J |
AXA IM FIIS USShDuF(Cap)USD |
LU0292585030 |
A0MP9D |
J |
J |
AXA IM FIIS USShDuF(Dis)EUR |
LU0292586350 |
A0MP9C |
J |
J |
AXA IM FIIS USShDuHiYd I |
LU0194346564 |
A0D81H |
N |
N |
AXA IM FIIS USShDuHiYiB(H)DE |
LU0224434703 |
A0ETTP |
N |
N |
AXA IM FIIS USShDuHiYieIUSD |
LU0188172174 |
A0DPLF |
N |
N |
AXA IM FIIS USShDurHiYBCap |
LU0211118483 |
A0D81G |
N |
N |
AXA IM FIIS USShDurHiYiBcap |
LU0211118053 |
A0D81E |
N |
N |
AXA IM FIIS-EurShDurHiYiFDE |
LU0931222755 |
A1WYS8 |
J |
J |
AXA IM FIIS-USCoInBdFHedCaEU |
LU0546066993 |
A1C6KQ |
J |
J |
AXA IM GlEmMaEqQI B Acc USD |
IE00B101K096 |
A0MJP3 |
J |
J |
AXA IM GlEmMaEqQI B AccEUR |
IE00B101K104 |
A0LGWU |
J |
J |
AXA IM GlEqQI B Acc EUR |
IE0031069051 |
692187 |
J |
J |
AXA IM GlEqQIB Acc USD |
IE0004318048 |
691294 |
J |
J |
AXA IM GlSmCEqQi B Acc USD |
IE0004324657 |
691333 |
J |
J |
AXA IM GlSmCEqQI BAccEUR |
IE0031069168 |
692188 |
J |
J |
AXA IM Japan Eq B AccEUR |
IE0031069614 |
692193 |
J |
J |
AXA IM Japan EquityBAcc JPY |
IE0004354209 |
691319 |
J |
J |
AXA IM JaSmCaEq B Acc EUR |
IE0031069721 |
692194 |
J |
J |
AXA IM JaSmCaEq B Acc JPY |
IE0004354423 |
691347 |
J |
J |
AXA IM Nasdaq100 ETF AccUSD |
IE000QDFFK00 |
A3DXEB |
N |
N |
AXA IM PaexJaEq QI B Acc USD |
IE0004314401 |
691298 |
J |
J |
AXA IM PaexJaEqQI BAccEUR |
IE0031069382 |
692191 |
J |
J |
AXA IM Protection 90 |
FR0000447047 |
A0PA0K |
N |
N |
AXA IM USEnInEqQI B Acc EUR |
IE00B530N462 |
A119EA |
J |
J |
AXA IM USEnInEqQI B Acc USD |
IE0033609722 |
A0RB8A |
J |
J |
AXA IM USEqQI B Acc EUR |
IE0031069275 |
692189 |
J |
J |
AXA IM USEqQI B Acc USD |
IE0004345025 |
691296 |
J |
J |
AXA IM USEqQIB Hdg Acc EUR |
IE00B02YQR81 |
A0DQW1 |
J |
J |
AXA Immoresidential |
DE000A0MKK79 |
A0MKK7 |
N |
N |
AXA Immoselect |
DE0009846451 |
984645 |
N |
N |
AXA Immosolutions |
DE000A0J3GM1 |
A0J3GM |
N |
N |
AXA InvestPlus Best Click |
LU0212080518 |
A0Q11G |
N |
N |
AXA InvestPlus Money C |
LU0080682759 |
A0LBWV |
N |
N |
AXA InvestPlus RentaClick 13 |
LU0188385917 |
A0Q105 |
N |
N |
AXA InvestPlus RentaClick 18 |
LU0222285362 |
A0HGS7 |
N |
N |
AXA InvestPlus RentaClick 9 |
LU0174717750 |
A0Q1ZY |
N |
N |
AXA L Equity Immo Europe C |
LU0056279234 |
A1C6DB |
N |
N |
AXA L European Equities C |
LU0048408529 |
A0RLRS |
N |
N |
AXA L Fund Bonds Europe C EUR |
LU0043161008 |
972523 |
N |
N |
AXA L Fund Bonds Europe D EUR |
LU0405087759 |
A0REH8 |
N |
N |
AXA L Global Assets Neutral C |
LU0080623076 |
A1C27S |
N |
N |
AXA L Global Assets Neutral D |
LU0080622342 |
814055 |
N |
N |
AXA Mondiaal Beheer |
LU0271249509 |
A0MQ57 |
N |
N |
AXA Obligaties Euro |
LU0271240037 |
A0MQ52 |
N |
N |
AXA Obligaties Internationaal |
LU0271241431 |
A0MQ55 |
N |
N |
AXA Performance Invest |
DE0009846337 |
984633 |
N |
N |
AXA Portfolio |
LU0271239880 |
A0MQ51 |
N |
N |
AXA Portfolio 1 |
DE0009789479 |
978947 |
N |
N |
AXA Portfolio 2 |
DE0009789487 |
978948 |
N |
N |
AXA Portfolio 3 |
DE0009789495 |
978949 |
N |
N |
AXA Portfolio 5 |
DE0009789511 |
978951 |
N |
N |
AXA Portfolio 6 |
DE0009789529 |
978952 |
N |
N |
AXA Portfolio 7 |
DE0009789537 |
978953 |
N |
N |
AXA Renten Euro |
DE0008471327 |
847132 |
J |
J |
AXA Renten Europa |
DE0009775684 |
977568 |
N |
N |
AXA Renten Global |
DE0008471350 |
847135 |
N |
N |
AXA Rosenb-ACAsPaExJEqAlAUS |
IE00B03Z0P68 |
A0ETC4 |
N |
N |
AXA RosenbAlCoAsPaexJaSmCAFA |
IE0008367009 |
691334 |
N |
N |
AXA Rosenberg AC Asia Pacific exJpn Eq Alpha B USD |
IE00B03Z0Q75 |
A0Q7GV |
N |
N |
AXA Rosenberg All Country World Equity Alpha |
IE00B101JT12 |
A0Q9XF |
N |
N |
AXA Rosenberg AllCAsPaxJpEqB |
IE00B03Z0R82 |
A0JEKT |
N |
N |
AXA Rosenberg EuEX-UK EqAl B |
IE0004334466 |
691313 |
N |
N |
AXA Rosenberg Eurobloc Eq AlpA |
IE0008366365 |
691314 |
N |
N |
AXA Rosenberg Eurobloc Equity Alpha E EUR |
IE0034279186 |
A0RB12 |
N |
N |
AXA Rosenberg Europe Ex UK Equity Alpha A EUR |
IE0008367116 |
691312 |
N |
N |
AXA Rosenberg Europe Ex UK Equity Alpha E EUR |
IE0034279855 |
A0RBL5 |
N |
N |
AXA Rosenberg Europe Ex UK Small Cap Alpha A EUR |
IE0008366258 |
691339 |
N |
N |
AXA Rosenberg Europe Ex UK Small Cap Alpha B EUR |
IE0004352047 |
691341 |
N |
N |
AXA Rosenberg Europe Ex UK Small Cap Alpha E EUR |
IE0034278006 |
A0RKL1 |
N |
N |
AXA Rosenberg Europe Ex-UK Equity Alpha A GBP Hdg |
IE00B5Q3W895 |
A1CTF0 |
N |
N |
AXA Rosenberg Glb.EqAlpFd.A |
IE0008366811 |
691293 |
N |
N |
AXA Rosenberg GlEqAlFdAAccEUR |
IE00B1VJ6602 |
A0M6D1 |
N |
N |
AXA Rosenberg Global Emerging Mkts Eq Alpha A GBP |
IE00B101JZ71 |
A0MJP1 |
N |
N |
AXA Rosenberg Global Emerging Mkts Eq Alpha A USD |
IE00B101JY64 |
A0MJP2 |
N |
N |
AXA Rosenberg Global Equity Alpha A GBP |
IE00B069C597 |
A0RBL6 |
N |
N |
AXA Rosenberg Global Equity Alpha B GBP |
IE00B1VJ6719 |
A0YE4S |
N |
N |
AXA Rosenberg Global Equity Alpha E EUR |
IE0034277255 |
A0RBL7 |
N |
N |
AXA Rosenberg Global Ex UK Equity Alpha A GBP |
IE00B05K3P05 |
A0ER8U |
N |
N |
AXA Rosenberg Global Small Cap Alpha E EUR |
IE0034277362 |
A0RKMB |
N |
N |
AXA Rosenberg GloSmCapAlpFdA |
IE0008366928 |
691332 |
N |
N |
AXA Rosenberg GlSmCaAlFdAAcE |
IE00BD007P49 |
A1XBCJ |
N |
N |
AXA Rosenberg Japan Enhanced Index Eq Alpha A JPY |
IE00B03Z0W36 |
A0JDGM |
N |
N |
AXA Rosenberg Japan Equity Alpha A JPY |
IE0008366589 |
691318 |
N |
N |
AXA Rosenberg Japan Equity Alpha E EUR |
IE0034278881 |
A0RB17 |
N |
N |
AXA Rosenberg Japan Small Cap Alpha E EUR |
IE0034256440 |
A0KD2C |
N |
N |
AXA Rosenberg JapSmCapAlFd A |
IE0008366696 |
691346 |
N |
N |
AXA Rosenberg Pacific Ex-Japan Equity Alpha E EUR |
IE0034277032 |
A0RBZU |
N |
N |
AXA Rosenberg Pacific Ex-Japan Sm Cap Alpha E EUR |
IE0034277479 |
A0Q73L |
N |
N |
AXA Rosenberg Pan European Enhanced Idx Eq Alpha A |
IE0033609839 |
A0ER8S |
N |
N |
AXA Rosenberg Pan European Enhanced Idx Eq Alpha B |
IE0033609946 |
A0RBXQ |
N |
N |
AXA Rosenberg Pan European Equity Alpha A EUR |
IE0008365730 |
691299 |
N |
N |
AXA Rosenberg Pan European Equity Alpha A EUR Hgd |
IE00B2430M01 |
A0Q7GU |
N |
N |
AXA Rosenberg Pan European Equity Alpha A USD |
IE00B07QVS54 |
A0RL8V |
N |
N |
AXA Rosenberg Pan European Equity Alpha E EUR |
IE0034279525 |
A0RKMG |
N |
N |
AXA Rosenberg Pan European Small Cap Alpha A EUR |
IE0008366142 |
691336 |
N |
N |
AXA Rosenberg Pan European Small Cap Alpha E EUR |
IE0034278998 |
A0RKMF |
N |
N |
AXA Rosenberg PanEuroEqAlphB |
IE0004346098 |
691311 |
N |
N |
AXA Rosenberg UK Equity Alpha A GBP |
IE0008365953 |
691316 |
N |
N |
AXA Rosenberg UK Equity Alpha E EUR |
IE0034279301 |
A0RB5L |
N |
N |
AXA Rosenberg UK Small Cap Alpha A GBP |
IE0008366035 |
691344 |
N |
N |
AXA Rosenberg UK Small Cap Alpha B EUR |
IE0031070273 |
692196 |
N |
N |
AXA Rosenberg UK Small Cap Alpha B GBP |
IE0004346874 |
691345 |
N |
N |
AXA Rosenberg UK Small Cap Alpha E EUR |
IE0034277818 |
A0RB5M |
N |
N |
AXA Rosenberg UKEqAlpFdBEU |
IE0031070059 |
692195 |
N |
N |
AXA Rosenberg UKEqAlphFdB |
IE0004346437 |
691317 |
N |
N |
AXA Rosenberg US EqAlAEURHdg |
IE00B02YQP67 |
A0DQW0 |
N |
N |
AXA Rosenberg US Equity Alpha A GBP |
IE00B16B3V52 |
A0RL8W |
N |
N |
AXA Rosenberg US Equity Alpha A USD |
IE0008365516 |
691295 |
N |
N |
AXA Rosenberg US Equity Alpha E EUR Hedged |
IE00B02YQS98 |
A0LB0Z |
N |
N |
AXA Rosenberg USEnhInEquAl A |
IE0033609615 |
A0ER8T |
N |
N |
AXA RosenbergPaEuSmCpAlB EUR |
IE0004351072 |
691337 |
N |
N |
AXA Spread Court Terme C |
FR0000980096 |
164376 |
N |
N |
AXA Vorsorge-Fonds |
DE0008478660 |
847866 |
N |
N |
AXA Wachstum Invest ACapEU |
DE0009789446 |
978944 |
J |
J |
AXA Wachstum Invest B |
DE000A2DU2B8 |
A2DU2B |
N |
N |
AXA Wachstum Spektrum |
DE0009846360 |
984636 |
N |
N |
AXA Welt |
DE0008471376 |
847137 |
J |
J |
AXA WF - EuGovernBd A CapEUR |
LU0482268843 |
A0YKJP |
J |
J |
AXA WF - OptimAbsolADistEUpf |
LU0645149112 |
A1JCWB |
N |
N |
AXA WF - Robotech A Cap EUR |
LU1536921650 |
A2DJG8 |
J |
J |
AXA WF - USHighYieBdsFCapUSD |
LU0276015533 |
A0LG4W |
N |
N |
AXA WF Alpha Credit Bonds A C |
LU0267579083 |
A0LG5B |
N |
N |
AXA WF Alpha Credit Bonds F C |
LU0267579596 |
A0LG5D |
N |
N |
AXA WF Alpha Credit Bonds I C |
LU0267580099 |
A0LG5E |
N |
N |
AXA WF Emerging Markets Local Curr Bonds IC USD |
LU0545088915 |
A1C6D2 |
N |
N |
AXA WF Emerging Markets Local Curr Bonds ID H EUR |
LU0545089053 |
A1C6D3 |
N |
N |
AXA WF Euro 10+ LT E C |
LU0251661590 |
A0JL05 |
N |
N |
AXA WF Euro 10+ LT I C |
LU0227144903 |
A0F6A7 |
N |
N |
AXA WF Euro 10+ LT I D |
LU0227145116 |
A0F6A8 |
N |
N |
AXA WF Euro 3-5 E C |
LU0251660782 |
A0JL0R |
N |
N |
AXA WF Euro 3-5 I C |
LU0227127999 |
A0F6AV |
N |
N |
AXA WF Euro 3-5 I D |
LU0227128294 |
A0F6AW |
N |
N |
AXA WF Euro 5-7 E C |
LU0251660279 |
A0JL0U |
N |
N |
AXA WF Euro 5-7 I C |
LU0227128450 |
A0F6A3 |
N |
N |
AXA WF Euro 5-7 I D |
LU0227129854 |
A0F6A4 |
N |
N |
AXA WF Euro 7-10 E C |
LU0251659420 |
A0JL02 |
N |
N |
AXA WF Euro 7-10 I C |
LU0227144655 |
A0F6A5 |
N |
N |
AXA WF Euro 7-10 I D |
LU0227144739 |
A0F6A6 |
N |
N |
AXA WF Euro Bonds E C |
LU0158186543 |
A0B9JE |
N |
N |
AXA WF Euro Bonds F C |
LU0072816332 |
986991 |
N |
N |
AXA WF Euro Bonds F D |
LU0072816092 |
986831 |
N |
N |
AXA WF Euro Bonds I C |
LU0184629151 |
A0JDG3 |
N |
N |
AXA WF Euro Credit IG A Redex C EUR |
LU0503838814 |
A1CW4Y |
N |
N |
AXA WF Euro Credit IG E EUR |
LU0361831018 |
A0QZN0 |
N |
N |
AXA WF Euro Credit IG F EUR |
LU0361838963 |
A0QZN1 |
N |
N |
AXA WF Euro Credit IG I EUR |
LU0361845232 |
A0QZN2 |
N |
N |
AXA WF Euro Credit Plus E C |
LU0189846529 |
A0B93Q |
N |
N |
AXA WF Euro Credit Plus F C |
LU0164100983 |
260224 |
N |
N |
AXA WF Euro Credit Plus F D |
LU0164101015 |
260227 |
N |
N |
AXA WF Euro Credit Plus I C |
LU0184637923 |
A0JJ4W |
N |
N |
AXA WF Euro Credit Short Duration E |
LU0251662135 |
A0JL0K |
N |
N |
AXA WF Euro Credit Short Duration F |
LU0451400914 |
A0YAYT |
N |
N |
AXA WF Euro Credit Short Duration I C |
LU0227127643 |
A0F6AT |
N |
N |
AXA WF Euro Credit Short Duration I D |
LU0227127726 |
A0F6AU |
N |
N |
AXA WF Euro Government Bonds E |
LU0482269064 |
A0YKJQ |
N |
N |
AXA WF Euro Government Bonds F |
LU0482269148 |
A0YKJR |
N |
N |
AXA WF Euro Government Bonds I C |
LU0482269650 |
A0YKJT |
N |
N |
Axa WF Euro Government Bonds I D |
LU0482269494 |
A0YKJS |
N |
N |
AXA WF Euro Inflation Bonds E C |
LU0251658968 |
A0JL08 |
N |
N |
AXA WF Euro Inflation Bonds I D |
LU0227145546 |
A0F6BA |
N |
N |
AXA WF European Convergence Bonds A C |
LU0094164042 |
930710 |
N |
N |
AXA WF European Convergence Bonds A D |
LU0094164398 |
930709 |
N |
N |
AXA WF European Convergence Bonds E C |
LU0158186113 |
A0B9JF |
N |
N |
AXA WF European Convergence Bonds F C |
LU0094164471 |
930712 |
N |
N |
AXA WF European Convergence Bonds F D |
LU0094164638 |
930711 |
N |
N |
AXA WF EurShDuBo A(a)EUR |
LU0251660519 |
A0JL0Q |
J |
J |
AXA WF Fds-EuroSelectiAEUR A |
LU0073680380 |
987133 |
J |
J |
AXA WF Force 3 E C |
LU0158187780 |
A0B9JH |
N |
N |
AXA WF Force 3 F C |
LU0094158580 |
930700 |
N |
N |
AXA WF Force 3 F D |
LU0094158747 |
930699 |
N |
N |
AXA WF Force 5 E C |
LU0158187608 |
A0B9JJ |
N |
N |
AXA WF Force 5 F C |
LU0094159554 |
930704 |
N |
N |
AXA WF Force 5 F D |
LU0094159711 |
930703 |
N |
N |
AXA WF Force 5 I GBP Hedged |
LU0266011427 |
A0MRVR |
N |
N |
AXA WF Force 8 E C |
LU0158189307 |
A0B9JK |
N |
N |
AXA WF Force 8 F C |
LU0094161022 |
930708 |
N |
N |
AXA WF Force 8 F D |
LU0094161378 |
930707 |
N |
N |
AXA WF Framlington American Growth A USD |
LU0361791394 |
A0QZNV |
N |
N |
AXA WF Framlington American Growth E EUR |
LU0361792525 |
A0QZNW |
N |
N |
AXA WF Framlington American Growth F EUR |
LU0361794653 |
A0QZNX |
N |
N |
AXA WF Framlington American Growth F USD |
LU0361797839 |
A0QZNY |
N |
N |
AXA WF Framlington Emerging Markets E C EUR |
LU0327690391 |
A0M819 |
N |
N |
AXA WF Framlington Emerging Markets Talents AC EUR |
LU0227146197 |
A0F6BG |
N |
N |
AXA WF Framlington Emerging Markets Talents AC USD |
LU0266005619 |
A0MRU7 |
N |
N |
AXA WF Framlington Emerging Markets Talents EC |
LU0227146437 |
A0F6BH |
N |
N |
AXA WF Framlington Emerging Markets Talents FC EUR |
LU0227146510 |
A0F6BJ |
N |
N |
AXA WF Framlington Emerging Markets Talents FC USD |
LU0266006187 |
A0MRU8 |
N |
N |
AXA WF Framlington Euro Relative Value EC |
LU0158184928 |
A0B9JD |
N |
N |
AXA WF Framlington Euro Relative Value FC |
LU0073680620 |
986994 |
N |
N |
AXA WF Framlington Euro Relative Value FD |
LU0073680208 |
986993 |
N |
N |
AXA WF Framlington Europe Dividend AC |
LU0271204314 |
A0LG4G |
N |
N |
AXA WF Framlington Europe Dividend EC |
LU0271204405 |
A0LG4H |
N |
N |
AXA WF Framlington Europe Dividend FC |
LU0271204587 |
A0LG4J |
N |
N |
AXA WF Framlington Europe Dividend FD |
LU0271204660 |
A0LG4K |
N |
N |
AXA WF Framlington Europe Dividend IC |
LU0297964834 |
A0NCZC |
N |
N |
AXA WF Framlington Europe EC |
LU0389656033 |
A0RAEB |
N |
N |
AXA WF Framlington Europe Emerging EC |
LU0158183797 |
A0B9L8 |
N |
N |
AXA WF Framlington Europe Emerging FC |
LU0146924526 |
570717 |
N |
N |
AXA WF Framlington Europe Emerging FD |
LU0146925259 |
570718 |
N |
N |
AXA WF Framlington Europe FC |
LU0389656116 |
A0RAEC |
N |
N |
AXA WF Framlington Europe IC |
LU0389656389 |
A0RAEF |
N |
N |
AXA WF Framlington Europe ID |
LU0389656462 |
A0RAEE |
N |
N |
AXA WF Framlington Europe Opportunities EC |
LU0189846792 |
A0B93R |
N |
N |
AXA WF Framlington Europe Opportunities FC |
LU0125727940 |
657736 |
N |
N |
AXA WF Framlington Europe Real Estate Secs EC |
LU0216736503 |
A0F68Q |
N |
N |
AXA WF Framlington Europe Real Estate Secs FD |
LU0216737576 |
A0F68S |
N |
N |
AXA WF Framlington Europe Real Estate Secs I(H) |
LU0451400328 |
A0YAYR |
N |
N |
AXA WF Framlington Europe Real Estate Secs IC |
LU0227125514 |
A0F68D |
N |
N |
AXA WF Framlington Europe Small Cap EC |
LU0189846958 |
A0B93S |
N |
N |
AXA WF Framlington Europe Small Cap FC |
LU0125743475 |
657740 |
N |
N |
AXA WF Framlington Europe Small Cap FD |
LU0125743046 |
657739 |
N |
N |
AXA WF Framlington Europe Small Cap IC |
LU0184624863 |
A0JDGU |
N |
N |
AXA WF Framlington Europe Talents AC EUR |
LU0184621331 |
A0B8Y1 |
N |
N |
AXA WF Framlington Europe Talents AC GBP |
LU0073681784 |
988170 |
N |
N |
AXA WF Framlington Europe Talents AD |
LU0073681511 |
988169 |
N |
N |
AXA WF Framlington Europe Talents EC |
LU0251662481 |
A0JL0F |
N |
N |
AXA WF Framlington Europe Talents FC EUR |
LU0251662994 |
A0JL0G |
N |
N |
AXA WF Framlington Europe Talents FC GBP |
LU0073681602 |
988172 |
N |
N |
AXA WF Framlington Eurozone AC |
LU0389656892 |
A0RAEG |
N |
N |
AXA WF Framlington Eurozone EC |
LU0389656975 |
A0RAEH |
N |
N |
AXA WF Framlington Eurozone FC |
LU0389657197 |
A0RAEJ |
N |
N |
AXA WF Framlington Eurozone I |
LU0389657353 |
A0RAEL |
N |
N |
AXA WF Framlington Global Environment AC |
LU0293651054 |
A0MRVW |
N |
N |
AXA WF Framlington Global Environment AC USD |
LU0293651211 |
A0MRVX |
N |
N |
AXA WF Framlington Global Environment EC |
LU0293651302 |
A0MRVY |
N |
N |
AXA WF Framlington Global Environment FC |
LU0293651484 |
A0MRVZ |
N |
N |
AXA WF Framlington Global Environment FC USD |
LU0293651567 |
A0MRV0 |
N |
N |
AXA WF Framlington Global Environment IC |
LU0296615700 |
A0MRW5 |
N |
N |
AXA WF Framlington Global Ex-US I |
LU0503939844 |
A1CW5D |
N |
N |
AXA WF Framlington Global I USD |
LU0503939414 |
A1CW5A |
N |
N |
AXA WF Framlington Global IH EUR |
LU0503939505 |
A1CW5B |
N |
N |
AXA WF Framlington Global IH GBP |
LU0503939687 |
A1CW5C |
N |
N |
AXA WF Framlington Global Real Estate Secs EC |
LU0266012409 |
A0LG39 |
N |
N |
AXA WF Framlington Global Real Estate Secs FC |
LU0266012581 |
A0LG4A |
N |
N |
AXA WF Framlington Global Technology A C EUR |
LU0266013985 |
A0MKS7 |
N |
N |
AXA WF Framlington Global Technology A C USD |
LU0266014017 |
A0MJ9R |
N |
N |
AXA WF Framlington Global Technology E C EUR |
LU0266014280 |
A0MKS8 |
N |
N |
AXA WF Framlington Global Technology F C USD |
LU0266014447 |
A0MKTA |
N |
N |
AXA WF Framlington Health E EUR |
LU0266013639 |
A0MKS4 |
N |
N |
AXA WF Framlington Health F USD |
LU0266013803 |
A0MKS6 |
N |
N |
AXA WF Framlington Human Capital EC |
LU0316218873 |
A0Q8JX |
N |
N |
AXA WF Framlington Human Capital FC |
LU0316219095 |
A0M81K |
N |
N |
AXA WF Framlington Human Capital FD |
LU0372523109 |
A0Q4TA |
N |
N |
AXA WF Framlington Human Capital IC |
LU0372523448 |
A0Q4TB |
N |
N |
AXA WF Framlington Hybrid Resources EC |
LU0293680582 |
A0MRWH |
N |
N |
AXA WF Framlington Hybrid Resources FC EUR |
LU0293680665 |
A0MRWJ |
N |
N |
AXA WF Framlington Hybrid Resources FC USD |
LU0293680749 |
A0MRWK |
N |
N |
AXA WF Framlington Hybrid Resources IC |
LU0297963604 |
A0NCZB |
N |
N |
AXA WF Framlington Italy EC |
LU0189847337 |
A0B93U |
N |
N |
AXA WF Framlington Italy FC |
LU0087656855 |
988188 |
N |
N |
AXA WF Framlington Italy FD |
LU0087656772 |
988187 |
N |
N |
AXA WF Framlington Italy IC |
LU0297965641 |
A0NCZG |
N |
N |
AXA WF Framlington Japan A C EUR |
LU0266014959 |
A0LG4M |
N |
N |
AXA WF Framlington Japan A C JPY |
LU0266015097 |
A0LG4N |
N |
N |
AXA WF Framlington Japan E C EUR |
LU0266018943 |
A0LG4P |
N |
N |
AXA WF Framlington Japan F C EUR |
LU0266019081 |
A0LG4Q |
N |
N |
AXA WF Framlington Japan F C JPY |
LU0266019248 |
A0LG4S |
N |
N |
AXA WF Framlington Junior Energy EC |
LU0296616187 |
A0MRW6 |
N |
N |
AXA WF Framlington Junior Energy FC EUR |
LU0266019750 |
A0LG4E |
N |
N |
AXA WF Framlington Junior Energy FC USD |
LU0266019834 |
A0LG4F |
N |
N |
AXA WF Framlington Optimal Income EC |
LU0184634821 |
A0B85B |
N |
N |
AXA WF Framlington Optimal Income FC |
LU0179866867 |
728503 |
N |
N |
AXA WF Framlington Optimal Income FD |
LU0179866602 |
728502 |
N |
N |
AXA WF Framlington Optimal Income IC |
LU0184635471 |
A0B9HZ |
N |
N |
AXA WF Framlington Switzerland FD |
LU0087657234 |
988198 |
N |
N |
AXA WF Framlington Talents EC |
LU0189847766 |
A0B93X |
N |
N |
AXA WF Framlington Talents FC USD |
LU0266005379 |
A0MPGP |
N |
N |
AXA WF Framlington Talents R |
LU0231408880 |
A0MP94 |
N |
N |
AXA WF Global Aggregate Bonds E C (USD) |
LU0158187194 |
A0B9JG |
N |
N |
AXA WF Global Aggregate Bonds EC EUR |
LU0266008472 |
A0MRU9 |
N |
N |
AXA WF Global Aggregate Bonds F C (USD) |
LU0073690777 |
988203 |
N |
N |
AXA WF Global Aggregate Bonds F C EUR |
LU0266008639 |
A0MRVA |
N |
N |
AXA WF Global Aggregate Bonds F D (USD) |
LU0073690264 |
988202 |
N |
N |
AXA WF Global Aggregate Bonds I C EUR |
LU0231215061 |
A0JJ4Y |
N |
N |
AXA WF Global Aggregate Bonds I C EUR Hedged |
LU0255028333 |
A0MRU5 |
N |
N |
AXA WF Global Aggregate Bonds I C USD |
LU0184634235 |
A0HF86 |
N |
N |
AXA WF Global Emerging Markets Bonds E C (EUR) |
LU0251658372 |
A0JL1C |
N |
N |
AXA WF Global Emerging Markets Bonds F C (EUR) |
LU0227125944 |
A0F6AP |
N |
N |
AXA WF Global Emerging Markets Bonds F C (USD) |
LU0227127486 |
A0F6AQ |
N |
N |
AXA WF Global Emerging Markets Bonds F D (EUR) |
LU0227126249 |
A0F6AR |
N |
N |
AXA WF Global Emerging Markets Bonds F D (USD) |
LU0227126918 |
A0F6AS |
N |
N |
AXA WF Global Emerging Markets Bonds I C (EUR) |
LU0266010619 |
A0MRVM |
N |
N |
AXA WF Global Emerging Markets Bonds I C (USD) |
LU0375277778 |
A0Q5NX |
N |
N |
AXA WF Global High Yield Bonds E C (EUR) |
LU0189847253 |
A0B93T |
N |
N |
AXA WF Global High Yield Bonds F C (EUR) |
LU0125752203 |
657732 |
N |
N |
AXA WF Global High Yield Bonds F C (USD) |
LU0184631215 |
A0B8Y7 |
N |
N |
AXA WF Global High Yield Bonds F D (EUR) |
LU0125750769 |
657731 |
N |
N |
AXA WF Global High Yield Bonds F D (USD) |
LU0184631645 |
A0B8Y8 |
N |
N |
AXA WF Global High Yield Bonds I C (EUR) |
LU0184631991 |
A0LATG |
N |
N |
AXA WF Global High Yield Bonds I D (USD) |
LU0252440952 |
A0LATF |
N |
N |
AXA WF Global Inflation Bonds AH C CHF Redex |
LU0482270237 |
A0YKJX |
N |
N |
AXA WF Global Inflation Bonds AH GBP |
LU0420068156 |
A0RLX0 |
N |
N |
AXA WF Global Inflation Bonds AH USD RC |
LU0482269908 |
A0YKJV |
N |
N |
AXA WF Global Inflation Bonds E C EUR |
LU0266010296 |
A0MRVH |
N |
N |
AXA WF Global Inflation Bonds E EUR RC |
LU0482270401 |
A0YKJY |
N |
N |
AXA WF Global Inflation Bonds I (H) GBP |
LU0420068404 |
A0RLX1 |
N |
N |
AXA WF Global Inflation Bonds I EUR RC |
LU0482270666 |
A0YKJZ |
N |
N |
AXA WF II-Evol.Trend.Eq. A |
LU0011972584 |
971791 |
J |
J |
AXA WF Money Market Euro A C |
LU0087728431 |
988217 |
N |
N |
AXA WF Money Market Euro A D |
LU0087728357 |
988216 |
N |
N |
AXA WF Money Market Euro E C |
LU0158190065 |
A0B9JL |
N |
N |
AXA WF Money Market Euro F C |
LU0087728605 |
988219 |
N |
N |
AXA WF Money Market Euro F D |
LU0087728514 |
988218 |
N |
N |
AXA WF Money Market Euro I C |
LU0184636107 |
A0JJ4X |
N |
N |
AXA WF Portable Alpha Absolute AC |
LU0296617664 |
A0MRXA |
N |
N |
AXA WF Portable Alpha Absolute EC |
LU0299100064 |
A0Q7V3 |
N |
N |
AXA WF Portable Alpha Absolute IC |
LU0266021228 |
A0LG5H |
N |
N |
AXA WF Responsible Development Bonds A C |
LU0140866178 |
633817 |
N |
N |
AXA WF Responsible Development Bonds A D |
LU0140866681 |
633818 |
N |
N |
AXA WF Responsible Development Bonds E C |
LU0158185909 |
A0B9L7 |
N |
N |
AXA WF Responsible Development Bonds F C |
LU0140867143 |
633819 |
N |
N |
AXA WF Responsible Development Bonds F D |
LU0140866764 |
633821 |
N |
N |
AXA WF US High Yield Bonds E Hedged C EUR |
LU0276013249 |
A0LG4V |
N |
N |
AXA WF US High Yield Bonds I C USD |
LU0276015889 |
A0LG4Y |
N |
N |
AXA WF US High Yield Bonds I Hedged C EUR |
LU0276014130 |
A0LG4Z |
N |
N |
AXA WF US High Yield Bonds I Hedged D EUR |
LU0276013835 |
A0LG41 |
N |
N |
AXA WF-ACT HumanCap A Cap EU |
LU0316218527 |
A0M81L |
J |
J |
AXA WF-ACTCleanEconAhdgAEUR |
LU1914342263 |
A2N9Q0 |
J |
J |
AXA WF-ACTCleanEconoACapUSD |
LU1914342180 |
A2N9QZ |
J |
J |
AXA WF-ACTEuEqu A Cap |
LU0125727601 |
657734 |
J |
J |
AXA WF-ACTEuEqu A dis EUR |
LU0125727437 |
657733 |
J |
J |
AXA WF-ACTGloGrBdFHdgUSDCap |
LU1280196269 |
A14YSN |
N |
N |
AXA WF-ACTGloGreenBdACapEUR |
LU1280195881 |
A14YSJ |
J |
J |
AXA WF-ACTGloGreenBdFEURAcc |
LU1280196186 |
A14YSM |
N |
N |
AXA WF-ACTMuAsOpIm A EUR Acc |
LU2080768091 |
A2PWEP |
J |
J |
AXA WF-ACTMuAssOptImpFcapEUR |
LU2080768257 |
A2PWER |
N |
N |
AXA WF-ACTSocialProgACapEUR |
LU1557118921 |
A2DLAU |
J |
J |
AXA WF-AEmMaShDuBLCADiEURHdg |
LU0982017344 |
A1W60A |
J |
J |
AXA WF-AEmMaShDuBLCAhedCapEU |
LU0800572702 |
A1J0LY |
J |
J |
AXA WF-DefOptIncomeAcapEUR |
LU0094159042 |
930702 |
J |
J |
AXA WF-DefOptIncomeAdisEUR |
LU0094159125 |
930701 |
J |
J |
AXA WF-EmMaReEqQI AthesEUR |
LU0327689542 |
A0M82B |
J |
J |
AXA WF-EmMaReEqQI AthesUSD |
LU0327690045 |
A0M9NH |
J |
J |
AXA WF-EmMaShDuBdFhdgCapEUR |
LU0800573262 |
A1J0LM |
N |
N |
AXA WF-EmMaShDuBdFHdgDisEUR |
LU0964941735 |
A1W4NY |
N |
N |
AXA WF-EuCrToRe A Cap EUR |
LU1164219682 |
A12HNW |
J |
J |
AXA WF-EurExUKMicACapEU |
LU1937143664 |
A2PB34 |
J |
J |
AXA WF-Euro 10+ LT A (thes.) |
LU0251661087 |
A0JL03 |
J |
J |
AXA WF-Euro 7-10 A(auss.) EUR |
LU0251659347 |
A0JL01 |
J |
J |
AXA WF-Euro Bonds A Cap. C |
LU0072814717 |
988238 |
J |
J |
AXA WF-Euro Bonds A DisEUR |
LU0072815284 |
986992 |
J |
J |
AXA WF-Euro Selection A EUR |
LU0073680463 |
988173 |
J |
J |
AXA WF-Euro10+LT A(aus)EUR |
LU0251661244 |
A0JL04 |
J |
J |
AXA WF-Euro7-10 A(thes.)EUR |
LU0251659180 |
A0JL00 |
J |
J |
AXA WF-EuroCreditIGIDisEUR |
LU0397279513 |
A0RB3W |
N |
N |
AXA WF-EuroCreditPluAAuss |
LU0164100801 |
260223 |
J |
J |
AXA WF-EuroCreditPlusAThes |
LU0164100710 |
260221 |
J |
J |
AXA WF-EuroCredTotRetADisEUR |
LU1164219922 |
A12HNX |
J |
J |
AXA WF-EuroInflBdAaussEUR |
LU0251658703 |
A0JL07 |
J |
J |
AXA WF-EuroInflBdAEURthes |
LU0251658612 |
A0JL06 |
J |
J |
AXA WF-EuroInflBdsIthesEUR |
LU0227145389 |
A0F6A9 |
N |
N |
AXA WF-EuropeRealEstateAAus |
LU0216734805 |
A0F68P |
J |
J |
AXA WF-EuropeRealEstAtheEU |
LU0266012235 |
A0LF6L |
J |
J |
AXA WF-EuropeSmallCap A (T) |
LU0125741180 |
657738 |
J |
J |
AXA WF-EuropeSmallCapA |
LU0125731546 |
657737 |
J |
J |
AXA WF-EuropHigYieBdACapEUR |
LU0800573858 |
A1J0LS |
N |
N |
AXA WF-EuroShDuB A(thes)EUR |
LU0251660352 |
A0JL0P |
J |
J |
AXA WF-EuroSustCredA EURcap |
LU0361820912 |
A0QZNZ |
J |
J |
AXA WF-EurRealEstateAthes |
LU0216734045 |
A0F68N |
J |
J |
AXA WF-EurShoDurA(auss.)EUR |
LU0251661913 |
A0JL0J |
J |
J |
AXA WF-EurShoDura(thes.)EUR |
LU0251661756 |
A0JL0H |
J |
J |
AXA WF-EurStatBdA(auss.) EUR |
LU0251659933 |
A0JL0T |
J |
J |
AXA WF-EurStatBdA(thes.)EUR |
LU0251659776 |
A0JL0S |
J |
J |
AXA WF-FramlAmerGrwthA CpGBP |
LU0361790313 |
A0QZNU |
N |
N |
AXA WF-FramlEmgMrktsAthesGBP |
LU0327689625 |
A0M818 |
N |
N |
AXA WF-FramlEmgMrktsFthesEUR |
LU0327690474 |
A0M82D |
N |
N |
AXA WF-FramlEmgMrktsFthesUSD |
LU0327690631 |
A0M82C |
N |
N |
AXA WF-FramlEuroEmerAEURthes |
LU0146924013 |
570716 |
N |
N |
AXA WF-FramlEuroEmergAEURaus |
LU0146923395 |
570715 |
N |
N |
AXA WF-FramlEuroMicroCFCEUR |
LU0212993595 |
A0D8XT |
N |
N |
AXA WF-FramlEuropMicroCAEUR |
LU0212992860 |
A0D8XS |
N |
N |
AXA WF-FramlEuroReEsSecFCapE |
LU0216737063 |
A0F68R |
N |
N |
AXA WF-FramlEvoTrendsACapEUR |
LU0503938366 |
A1CW41 |
J |
J |
AXA WF-FramlHyb Res A EUR |
LU0293680319 |
A0MRWF |
N |
N |
AXA WF-FramlingtonRoboACapUS |
LU1529780063 |
A2DHLK |
J |
J |
AXA WF-FramlingtSwitzFCapCHF |
LU0087657408 |
988199 |
N |
N |
AXA WF-FramliSustEurACapEUR |
LU0389655811 |
A0RAEA |
J |
J |
AXA WF-FramlJunEnergACapUSD |
LU0266019594 |
A0LG4D |
N |
N |
AXA WF-FramlJuniorEnergyAEUR |
LU0266019321 |
A0LG4C |
N |
N |
AXA WF-FramlLonEcoA Cap EUR |
LU0266013126 |
A0MKS3 |
J |
J |
AXA WF-FramlLongEcoA USD C |
LU0266013472 |
A0MJYM |
J |
J |
AXA WF-FramlLongEcoF CapEUR |
LU0266013712 |
A0MKS5 |
N |
N |
AXA WF-FramlRobotACapEURHed |
LU1644517127 |
A2DUF5 |
J |
J |
AXA WF-FramlTaGlA(thes)USD |
LU0266005023 |
A0MP93 |
N |
N |
AXA WF-FramlTaleGlobFCapEUR |
LU0189847923 |
A0B93Y |
N |
N |
AXA WF-FramlTalentsGlobAEUR |
LU0189847683 |
A0B93W |
N |
N |
AXA WF-FramlUK ACapEUR |
LU1319653389 |
A143P1 |
J |
J |
AXA WF-FramRobotechADisEUR |
LU1529780493 |
A2DHLM |
J |
J |
AXA WF-FramSustEurAdisEUR |
LU1002646096 |
A1XA2U |
J |
J |
AXA WF-GlEmMaBd AEUR Cp hdgd |
LU0251658026 |
A0JL09 |
J |
J |
AXA WF-GlFact-SusEquAcapEUR |
LU1774149998 |
A2JE5A |
J |
J |
AXA WF-GlFact-SusEquAdisEUR |
LU1774150061 |
A2JE5B |
J |
J |
AXA WF-GlFact-SusEquFcapEUR |
LU1774150145 |
A2JE5C |
N |
N |
AXA WF-GlobaFlex100ADisEUR |
LU0094160727 |
930705 |
N |
N |
AXA WF-GlobalFlex100ACapEUR |
LU0094159984 |
930706 |
N |
N |
AXA WF-GlobalInflaBdFCapEUR |
LU1002648381 |
A1XA25 |
N |
N |
AXA WF-GlobalOptiIncoADisEUR |
LU0465917127 |
A0YEJR |
J |
J |
AXA WF-GlobalOptimIncFCapEUR |
LU0465917473 |
A0YEJT |
N |
N |
AXA WF-GlobConvertAcapEUR |
LU0545110271 |
A1C5KM |
J |
J |
AXA WF-GlobEmMaBdA EURhdgDis |
LU0251658299 |
A0JL1B |
J |
J |
AXA WF-GlobEmMaBdACapUSD |
LU0251658455 |
A0JL1A |
J |
J |
AXA WF-GlobHighYieBdACapUSD |
LU0184630167 |
A0B8Y5 |
J |
J |
AXA WF-GlobHigYieBdAhedCapEU |
LU0125750504 |
657730 |
J |
J |
AXA WF-GlobHiYiBdAEURhedgDis |
LU0125750256 |
657729 |
J |
J |
AXA WF-GlobHiYiBds A Dis USD |
LU0184630837 |
A0B8Y6 |
J |
J |
AXA WF-GlobIncGeneADisQuEUR |
LU0960400322 |
A1W4AU |
J |
J |
AXA WF-GlobIncoGeneraACapEUR |
LU0960400249 |
A1W4AT |
J |
J |
AXA WF-GlobInfl Bd A Dis EUR |
LU0451400831 |
A0YAYS |
J |
J |
AXA WF-GlobInfl BdsIaussEUR |
LU0227145975 |
A0F6BF |
N |
N |
AXA WF-GlobInflBdACaphdgUSD |
LU0266009959 |
A0MRVG |
J |
J |
AXA WF-GlobInflBdAREDCapEU |
LU0482270153 |
A0YKJW |
N |
N |
AXA WF-GlobInflBdsA(H)CapCHF |
LU0397279430 |
A0RB3V |
N |
N |
AXA WF-GlobInflBdsAthesEUR |
LU0266009793 |
A0MRVF |
J |
J |
AXA WF-GlobInflBdsIHCHFthes |
LU0397279356 |
A0RB3U |
N |
N |
AXA WF-GlobInflBondsI(thes) |
LU0227145629 |
A0F6BE |
N |
N |
AXA WF-GlobOptimIncoACapEUR |
LU0465917044 |
A0YEJQ |
J |
J |
AXA WF-GlobResAggAhedCapUSD |
LU0073690421 |
988201 |
J |
J |
AXA WF-GlobResAggrA Dis EUR |
LU0184633930 |
A0B8ZA |
J |
J |
AXA WF-GlobResAggreA CapEUR |
LU0184633773 |
A0B8Y9 |
J |
J |
AXA WF-GlobRespAggrAheDUSD |
LU0149002841 |
988200 |
J |
J |
AXA WF-GlobShotDuraBdACapEUR |
LU1640684475 |
A2DT5M |
J |
J |
AXA WF-GlobStraBdsACapEURHed |
LU0746604288 |
A1JT42 |
J |
J |
AXA WF-GlobStraBdsADisEURHed |
LU0746604445 |
A1JT43 |
J |
J |
AXA WF-GloStratBdFHedCapEUR |
LU0746605335 |
A1JT5B |
N |
N |
AXA WF-GlovShorDuraBdFCapEUR |
LU1640685282 |
A2DT5V |
N |
N |
AXA WF-GlStBd A Cap USD |
LU0746604528 |
A1JT44 |
J |
J |
AXA WF-GlStBd A Dis USD |
LU0964940505 |
A1W4P1 |
J |
J |
AXA WF-GlStBd A Hdg CGBP |
LU0746604957 |
A1JT47 |
J |
J |
AXA WF-ItalyEquityAEURC |
LU0087656699 |
988186 |
J |
J |
AXA WF-ItalyEquityAEURD |
LU0087656426 |
988185 |
J |
J |
AXA WF-MetaverseAHedgCapEUR |
LU2429105914 |
A3DCDY |
J |
J |
AXA WF-NextGeneraAcapEUR |
LU0868490383 |
A1KAY7 |
J |
J |
AXA WF-OptiAbsolPianAdisEUR |
LU0094158408 |
930697 |
N |
N |
AXA WF-OptiAbsolPianoAcapEUR |
LU0094158234 |
930698 |
N |
N |
AXA WF-OptIncomeAthesEUR |
LU0179866438 |
728501 |
J |
J |
AXA WF-OptionalIncomeADis |
LU0179866354 |
728500 |
J |
J |
AXA WF-SustEquityAQIHedCapEU |
LU1527609496 |
A2DHQR |
J |
J |
AXA WF-SwitzEquityADCHF |
LU0087657077 |
988196 |
J |
J |
AXA WF-SwitzerEquACapEUR |
LU0184627536 |
A0B8Y3 |
J |
J |
AXA WF-SwitzerEquADisEUR |
LU0184627965 |
A0B8Y4 |
J |
J |
AXA WF-SwitzerlEquAcapCHF |
LU0087657150 |
988197 |
J |
J |
AXA WF-US DyHighYiBdACapUSD |
LU1105449950 |
A12AVP |
J |
J |
AXA WF-US DyHighYiBdACEHdg |
LU1105450024 |
A12AVQ |
J |
J |
AXA WF-US HighYieldBdADisUSD |
LU0964941495 |
A1W4P6 |
J |
J |
AXA WF-US HighYieldBdsAHeDiE |
LU0645147413 |
A1JCVQ |
J |
J |
AXA WF-USHighYieldBdAcapUSD |
LU0276014999 |
A0LG4T |
J |
J |
AXA WF-USHigYielBdHedAcapEU |
LU0276013082 |
A0LG4U |
J |
J |
AXA WF-USHiYiBdsF(H)CapEUR |
LU0276013322 |
A0LG4X |
N |
N |
AXA WF-USResponGrowthA EUR |
LU0361788507 |
A0QZNT |
J |
J |
AXA WF-USShoDuHiYiBdACapUSD |
LU1319654866 |
A143RT |
J |
J |
AXA WF2 Continental Euro Opps Eq I D |
LU0147701865 |
622419 |
N |
N |
AXA WF2 Far East Equities I C (JPY) |
LU0184061959 |
A0B8YW |
N |
N |
AXA WF2 Far East Equities I C (USD) |
LU0182896794 |
A0B8YU |
N |
N |
AXA WF2 Far East Equities I D (JPY) |
LU0147731698 |
622422 |
N |
N |
AXA WF2 Far East Equities I D (USD) |
LU0182896364 |
A0B8YT |
N |
N |
AXA WF2 Global Masters Equities I Cap |
LU0184061793 |
A0B8YY |
N |
N |
AXA WF2 Global Masters Equities I D |
LU0147702756 |
622413 |
N |
N |
AXA WF2 North American Equities I C |
LU0184062171 |
A0B8Y0 |
N |
N |
AXA WF2 North American Equities I D |
LU0147735095 |
622417 |
N |
N |
AXA WFII- EurOppEquAEU |
LU0011972741 |
971795 |
J |
J |
AXA WFII-AsiaSelectIncomeA |
LU0011972311 |
971796 |
N |
N |
AXA WFII-AsiaSelIncAUSDAcc |
LU0182896109 |
A0BL4W |
N |
N |
AXA WFII-AsiSelIncAJPYCap |
LU0184061876 |
A0B8YV |
N |
N |
AXA WFII-AsiSelIncAUSDDis |
LU0182895986 |
A0B8YS |
N |
N |
AXA WFII-Evol.Tr.Eq.ACaUSD |
LU0184061520 |
A0B8YX |
N |
N |
AXA WFII-NorthAmEquit.A USD |
LU0184062098 |
A0B8YZ |
J |
J |
AXA WFII-NthAmericanEq A (a) |
LU0011972238 |
971794 |
J |
J |
AXA Zeitwertfonds I |
DE0009846428 |
984642 |
N |
N |
AXAIMMaturity2022 AHedgedEUR |
IE00BDBVWL78 |
A2ASS9 |
N |
N |
AXARbg PacEx-JapEqAlphaFd. A |
IE0008366704 |
691297 |
N |
N |
AXARosenbergUSEnInEqAlFdAAcE |
IE00BD008S45 |
A1XBCT |
N |
N |
AXARosenbJaEnInEqAlFdB JPY |
IE00B03Z0X43 |
A0RFEJ |
N |
N |
AXIA Global Portfolio R |
DE000A3DV7V3 |
A3DV7V |
J |
J |
AXIOM FUND-Global Balanced-A Restrict |
LU0459212477 |
A1H5W8 |
N |
N |
AZ DynaAsiaHighYieBdAMgSGD |
LU1492452609 |
A2ASG3 |
J |
J |
AZ DynaAsiaHigYieBdAMgH2SGD |
LU1282650669 |
A14ZMJ |
N |
N |
AZ DynAsiaHigYieBdAMgH2ZAR |
LU1896600571 |
A2N7NW |
J |
J |
AZ EuropeEquGrowthWT EUR |
LU0256883504 |
A0KDM2 |
N |
N |
AZ HighDividAsiPaciEquIHEUR |
LU1211504920 |
A14QZ5 |
N |
N |
AZ InternationRentenfdPEUR |
DE000A14N9T9 |
A14N9T |
N |
N |
AZ US Equity Fund AT USD |
LU0256863902 |
A0KDQG |
J |
J |
AZ AdFiInGlAg I EUR |
LU1227072458 |
A14SJQ |
N |
N |
AZ AdFiInShDuEuRePlPGA2EUR |
LU1069922828 |
A114AR |
J |
J |
AZ AdFixInShDurEuRePlWMPEUR |
LU1069922661 |
A114AQ |
N |
N |
AZ Adifonds A (EUR) |
DE0008471038 |
847103 |
J |
J |
AZ Adiverba A |
DE0008471061 |
847106 |
J |
J |
AZ Adiverba P EUR |
DE000A2DU1P0 |
A2DU1P |
N |
N |
AZ Adv.FixedInc.Global A EUR |
LU1209235446 |
A14QR1 |
J |
J |
AZ AdvancFixedIncomEuroAEUR |
LU0706717351 |
A1JPF5 |
J |
J |
AZ AdvancFixedIncomEuroATEU |
LU1205638155 |
A14QCH |
J |
J |
AZ AdvancFixedIncomEuroPEU |
LU1706852370 |
A2H6J8 |
N |
N |
AZ AdvancFixedIncomEuroRTEU |
LU1322973121 |
A1433Y |
N |
N |
AZ AdvancFixIncGlobAggrREUR |
LU1317421185 |
A143A7 |
N |
N |
AZ AdvancFixIncoGlobAggRTEUR |
LU1317421268 |
A143A8 |
N |
N |
AZ AdvanFixedIncEur -W- EUR |
LU0706717518 |
A1JPF7 |
N |
N |
AZ AdvanFixedIncEur IT EUR |
LU0835205153 |
A1J41D |
N |
N |
AZ AdvanFixedIncEur W9 EUR |
LU1560904093 |
A2DLKE |
N |
N |
AZ AdvanFixedIncEuroY14EUR |
LU1941711530 |
A2PDS3 |
N |
N |
AZ AdvanFixedIncomEuroCTEUR |
LU1459823677 |
A2APBL |
J |
J |
AZ AdvFiInGlAg A EUR |
LU1260871014 |
A14WTE |
J |
J |
AZ AdvFiInGlAg W(H-EUR) |
LU1456273033 |
A2ANX4 |
N |
N |
AZ AdvFiInGlAg WT2(H-EUR) |
LU1366192414 |
A2AEU8 |
N |
N |
AZ AdvFixedIncEuroW (H2-CHF) |
LU1282652285 |
A14ZMY |
N |
N |
AZ AdvFixedIncGlobal R EUR |
LU1685828623 |
A2DXTL |
N |
N |
AZ AdvFixedIncShorDurIT EUR |
LU1093406343 |
A119A6 |
N |
N |
AZ AdvFixedIncShorDurWT EUR |
LU1328247389 |
A2ABD7 |
N |
N |
AZ AdvFixedIncShortDur A EUR |
LU0856992614 |
A1J8FS |
J |
J |
AZ AdvFixedIncShortDur W EUR |
LU0856992960 |
A1J8FU |
N |
N |
AZ AdvFixedIncShortDurATEUR |
LU1504571149 |
A2AS6L |
J |
J |
AZ AdvFixedIncShortDurREUR |
LU1740663296 |
A2JBAV |
N |
N |
AZ AdvFixedIncShortDurRTEUR |
LU1677193176 |
A2DWZ3 |
N |
N |
AZ AdvFixedIncShortDurY14EU |
LU1941711613 |
A2PDS4 |
N |
N |
AZ AdvFixIncGlAG I (H-USD) |
LU1260870800 |
A14WTD |
N |
N |
AZ AdvFixIncGlAGAT(H2-PLN) |
LU1349982451 |
A2ADNS |
N |
N |
AZ AdvFixIncGloAggPT(H2CHF) |
LU1405890630 |
A2AH6X |
N |
N |
AZ AdvFixIncShortDur P EUR |
LU1272325553 |
A14XWT |
N |
N |
AZ Aktien Europa A EUR |
DE0008471483 |
847148 |
N |
N |
AZ All China Equity A USD |
LU1961090484 |
A2PFGQ |
J |
J |
AZ All China Equity AT USD |
LU1720050803 |
A2H7RC |
J |
J |
AZ All China Equity P EUR |
LU1946895437 |
A2PDVR |
N |
N |
AZ All China Equity P2 USD |
LU1851368685 |
A2JP57 |
N |
N |
AZ All China Equity PT USD |
LU1835929800 |
A2JNVU |
N |
N |
AZ All China EquityATH2EUR |
LU1946895510 |
A2PDVS |
J |
J |
AZ AllDynAllPlusEquAT(EUR) |
LU2243729733 |
A2QE92 |
J |
J |
AZ AllDynAllPlusEquI(H2-EUR) |
LU2243729493 |
A2QE9Z |
N |
N |
AZ AlterInvestStra W EUR |
LU1622987391 |
A2DSM5 |
N |
N |
AZ Asia Pacific Eq A EUR |
LU0204480833 |
A0DLLG |
N |
N |
AZ Asia Pacific Eq A USD |
LU0204485717 |
A0DLLJ |
N |
N |
AZ Asia Pacific Eq I EUR |
LU0204482706 |
A0DLLU |
N |
N |
AZ Asia Pacific Eq I USD |
LU0204486368 |
A0DLLW |
N |
N |
AZ Asia Pacific Income A EUR |
LU0348744680 |
A0Q09X |
J |
J |
AZ Asia Pacific Income A USD |
LU0348744763 |
A0Q09Y |
J |
J |
AZ Asian Multi Inc Pl AM USD |
LU0488056044 |
A1CSH5 |
J |
J |
AZ Asian Multi Inc Pl AT USD |
LU0384037296 |
A0Q84T |
N |
N |
AZ AsianMultiIncPl AMg HKD |
LU1282649141 |
A14ZL4 |
N |
N |
AZ AsianMultiIncPl AMg USD |
LU1282649067 |
A14ZL3 |
N |
N |
AZ AsianMultiIncPl AMgH2AUD |
LU1282649224 |
A14ZL5 |
N |
N |
AZ AsianMultiIncPl AMgH2CAD |
LU1282649653 |
A14ZL8 |
J |
J |
AZ AsianMultiIncPl AMgH2EUR |
LU1311290685 |
A142RN |
J |
J |
AZ AsianMultiIncPl AMgH2GBP |
LU1282649570 |
A14ZL7 |
N |
N |
AZ AsianMultiIncPl AMgH2NZD |
LU1282649737 |
A14ZL9 |
J |
J |
AZ AsianMultiIncPl AMgH2SGD |
LU1282649810 |
A14ZMA |
N |
N |
AZ AsianMultiIncPl AMH2-AUD |
LU0648982212 |
A1JCX0 |
N |
N |
AZ AsianSmallCapEq WT3 (USD) |
LU1046320252 |
A1XFPY |
N |
N |
AZ AsianSmallCapEqu A EUR |
LU2420271673 |
A3D7N3 |
J |
J |
AZ AsianSmallCapEqu IT15USD |
LU1046319759 |
A1XFPV |
N |
N |
AZ AsianSmallCapEquAT15(USD) |
LU1055786526 |
A111FG |
J |
J |
AZ Best Styles US EquityAEUR |
LU1157230142 |
A12GSH |
J |
J |
AZ Best Styles US EquityP2US |
LU1132059038 |
A12D92 |
N |
N |
AZ Best Styles US EquityWEUR |
LU1157231629 |
A12GSJ |
N |
N |
AZ BeStPaEq I EUR |
LU1198880772 |
A14PTX |
N |
N |
AZ BeStPaEq WT H-EUR |
LU1377962524 |
A2AFPR |
N |
N |
AZ BestStyEurolEquAEUR |
LU0178439401 |
592729 |
J |
J |
AZ BestStyEurolEquCTEUR |
LU0178439666 |
592732 |
J |
J |
AZ BestStyGlEqSRI AT EUR Acc |
LU2034156641 |
A2PN9A |
N |
N |
AZ BestStyleEuroEquATEUR |
LU1019963369 |
A1XCBK |
J |
J |
AZ BestStyleEurolEquATEUR |
LU0178439310 |
592728 |
J |
J |
AZ BestStyleEurolEquRTEUR |
LU1677193333 |
A2DWZ4 |
N |
N |
AZ BestStyleEuropEquitCTEUR |
LU2089281393 |
A2PWG7 |
J |
J |
AZ BestStyleEuropEquitPEUR |
LU1752424900 |
A2JBTQ |
N |
N |
AZ BestStyleEuropEquitRTEUR |
LU1706852883 |
A2H6KD |
N |
N |
AZ BestStyleEuropEquitRTEUR |
LU1173935344 |
A14MUG |
N |
N |
AZ BestStyleGlobEquiSRIATUSD |
LU2034157029 |
A2PN9D |
N |
N |
AZ BestStyleGloEquSRI A EUR |
LU2034157706 |
A2PN9K |
J |
J |
AZ BestStyleGloEquSRI P EUR |
LU2219639544 |
A2QBPN |
N |
N |
AZ BestStylEmMa Equity I EUR |
LU1136107197 |
A12EPY |
N |
N |
AZ BestStylEmMa Equity I USD |
LU1143268446 |
A12FGW |
N |
N |
AZ BestStylEmMa Equity RTUS |
LU1698897672 |
A2H5U3 |
N |
N |
AZ BestStylEmMa Equity W EUR |
LU1136108161 |
A12EPZ |
N |
N |
AZ BestStylEmMa EquityIT EUR |
LU1275815337 |
A14YD3 |
N |
N |
AZ BestStylEmMa EquityWTUS |
LU1731097413 |
A2H8U8 |
N |
N |
AZ BestStylEmMaEquityY14EUR |
LU1941711373 |
A2PDS1 |
N |
N |
AZ BestStyles US Equ P EUR |
LU1093758610 |
A11937 |
N |
N |
AZ BestStyles US EquityATEUR |
LU0933100637 |
A1WYZY |
J |
J |
AZ BestStyles US EquityRT EU |
LU1377964819 |
A2AFQA |
N |
N |
AZ BestStyles US EquityWT US |
LU0788520384 |
A1JY4R |
N |
N |
AZ BestStylesEurEqu WTH-EUR |
LU1377962441 |
A2AFPQ |
N |
N |
AZ BestStylesEuroEqu W9 EUR |
LU1560903954 |
A2DLKD |
N |
N |
AZ BestStylesEuroEquityWTEU |
LU1019964417 |
A1XCBP |
N |
N |
AZ BestStylesEurolEquIEUR |
LU0178440839 |
592737 |
N |
N |
AZ BestStylesEurolEquWTEUR |
LU1794554805 |
A2JGEE |
N |
N |
AZ BestStylesEuropeEqu I EUR |
LU1019963526 |
A1XCBL |
N |
N |
AZ BestStylesGlEquWT(H-EUR) |
LU1377962870 |
A2AFPT |
N |
N |
AZ BestStylesGlobaACEquAEUR |
LU1254140103 |
A14VTZ |
N |
N |
AZ BestStylesGlobaACEquREUR |
LU1459824303 |
A2APBT |
N |
N |
AZ BestStylesGlobaACEquRGBP |
LU1459824485 |
A2APBU |
N |
N |
AZ BestStylesGlobACEqu WTUSD |
LU1612324837 |
A2DRGT |
N |
N |
AZ BestStylesGlobACEquP6EUR |
LU1254140285 |
A14VT0 |
N |
N |
AZ BestStylesGlobACEquPT6EUR |
LU1254140442 |
A14VT2 |
N |
N |
AZ BestStylesGlobACEquPT7EU |
LU1546388494 |
A2DJ4E |
N |
N |
AZ BestStylesGlobACEquRTEUR |
LU1275815410 |
A14YD4 |
N |
N |
AZ BestStylesGlobalEqRTGBP |
LU1136182133 |
A12ESV |
N |
N |
AZ BestStylesGlobalEquAEUR |
LU1075359262 |
A114XT |
J |
J |
AZ BestStylesGlobalEquCTEUR |
LU1400637036 |
A2AHNB |
J |
J |
AZ BestStylesGlobalEquPEUR |
LU1061991912 |
A112MN |
N |
N |
AZ BestStylesGlobalEquPT6EUR |
LU1210029655 |
A14QWT |
N |
N |
AZ BestStylesGlobalEquPTEUR |
LU1400636905 |
A2AHNA |
N |
N |
AZ BestStylesGlobalEquRTEUR |
LU1173935260 |
A14MUF |
N |
N |
AZ BestStylesGlobalEquRTHEUR |
LU1720050985 |
A2H7RD |
N |
N |
AZ BestStylesGlobEquityW EUR |
LU0951484251 |
A1W113 |
N |
N |
AZ BestStylesGlobEquityW USD |
LU1304666990 |
A141XM |
N |
N |
AZ BestStylesGlobEquityWTEUR |
LU1645746287 |
A2DUJA |
N |
N |
AZ BestStylesGlobEquiY14EUR |
LU1941711290 |
A2PDS0 |
N |
N |
AZ BestStylesGloEquityWHCHF |
LU1449863858 |
A2ANS3 |
N |
N |
AZ BestStylesUSEquity I USD |
LU0988857909 |
A1W7WG |
N |
N |
AZ BestStylesUSEquity WT EUR |
LU0982019712 |
A1W601 |
N |
N |
AZ BestStylesUSEquityATH2EUR |
LU0933100983 |
A1WYZZ |
J |
J |
AZ BestStylesUSEquityATUSD |
LU1428085952 |
A2AKYW |
J |
J |
AZ BestStylesUSEquityCTHEU |
LU1228143191 |
A14SPJ |
J |
J |
AZ BestStylesUSEquityITEUR |
LU1311290925 |
A142RR |
N |
N |
AZ BestStylesUSEquityRTGBP |
LU1136182216 |
A12ESW |
N |
N |
AZ BestStylesUSEquityRTUS |
LU1698897839 |
A2H5U2 |
N |
N |
AZ BestStylesUSEquiW(H2-EUR) |
LU0993948628 |
A1W8DZ |
N |
N |
AZ BestStylesUSEquiWT(H-EUR) |
LU0982019803 |
A1W602 |
N |
N |
AZ BestStylEurEqu SRI A EUR |
LU2025542882 |
A2PNQ2 |
J |
J |
AZ BestStylEurEqu SRI P EUR |
LU2219639627 |
A2QBPP |
N |
N |
AZ BestStylEurEquSRI AT EUR |
LU2025542296 |
A2PNQW |
N |
N |
AZ BestStylGloEquATH-EUR |
LU1322973477 |
A1433Z |
J |
J |
AZ BestStylGloEquATH2PLN |
LU1349982535 |
A2ADNT |
N |
N |
AZ BestStylGloEquityIEUR |
LU0788520111 |
A1JY4P |
N |
N |
AZ BestStylGloEquityITHEUR |
LU1113653189 |
A12CB8 |
N |
N |
AZ BestStylGloEquityITUSD |
LU1093406939 |
A119BB |
N |
N |
AZ BestStylGloEquSRI IT EUR |
LU2034156724 |
A2PN9B |
N |
N |
AZ BetterWorldDefenIT2EUR |
LU2364420989 |
A3CUBW |
N |
N |
AZ BetterWorldDefensAEUR |
LU2364420633 |
A3CUBT |
J |
J |
AZ BetterWorldDefensCEUR |
LU2364420807 |
A3CUBV |
J |
J |
AZ BetterWorldDefensPEUR |
LU2364421102 |
A3CUBX |
N |
N |
AZ BetterWorldDynaIT2EUR |
LU2364422092 |
A3CUB7 |
N |
N |
AZ BetterWorldDynamATEUR |
LU2399975627 |
A3C5E9 |
J |
J |
AZ BetterWorldDynamCEUR |
LU2364421953 |
A3CUB6 |
J |
J |
AZ BetterWorldDynamPEUR |
LU2364422175 |
A3CUB8 |
N |
N |
AZ BetterWorldModAEUR |
LU2364421284 |
A3CUBY |
J |
J |
AZ BetterWorldModATEUR |
LU2364421367 |
A3CUBZ |
J |
J |
AZ BetterWorldModCEUR |
LU2364421441 |
A3CUB2 |
J |
J |
AZ BetterWorldModPEUR |
LU2364421797 |
A3CUB4 |
N |
N |
AZ BetterWorldMoIT2EUR |
LU2364421524 |
A3CUB3 |
N |
N |
AZ Biotechnologie A EUR |
DE0008481862 |
848186 |
J |
J |
AZ Biotechnologie R EUR |
DE000A2AMPU5 |
A2AMPU |
N |
N |
AZ Bondspezial A EUR |
LU0006245863 |
971114 |
N |
N |
AZ Bondspezial AT EUR |
LU0036819554 |
971841 |
N |
N |
AZ Brazil Equity AT EUR |
LU0511871054 |
A1C0Y9 |
N |
N |
AZ Brazil Equity AT USD |
LU0511871138 |
A1C0ZA |
N |
N |
AZ BRIC Equity AM USD |
LU1234951959 |
A14TLA |
N |
N |
AZ Capital Plus AT (H2-CZK) |
LU1291196241 |
A14Z8W |
N |
N |
AZ Capital Plus AT EUR |
LU1254136416 |
A14VS1 |
J |
J |
AZ Capital Plus AT H2-PLN |
LU1349983269 |
A2ADNU |
N |
N |
AZ Capital Plus CT EUR |
LU1254136507 |
A14VS2 |
J |
J |
AZ Capital Plus R EUR |
LU1687708989 |
A2DXYM |
N |
N |
AZ Capital Plus RT EUR |
LU1677193507 |
A2DWZ5 |
N |
N |
AZ Capital Plus WT EUR |
LU1254137224 |
A14VS8 |
N |
N |
AZ CapPlusGlobalAEUR |
LU2337294180 |
A3CNLS |
J |
J |
AZ CapPlusGlobalC2 EUR |
LU2391782781 |
A3C33A |
N |
N |
AZ China A-Shares A EUR |
LU1951507539 |
A2PD65 |
N |
N |
AZ China A-Shares AT USD |
LU0411150922 |
A0RLBN |
N |
N |
AZ China A-Shares IT EUR |
LU1997246498 |
A2PK1L |
N |
N |
AZ China A-Shares IT USD |
LU0411151904 |
A0RLBS |
N |
N |
AZ China A-Shares P EUR |
LU1965306498 |
A2PFSM |
N |
N |
AZ China A-Shares PEUR |
LU1997245334 |
A2PK1A |
N |
N |
AZ China A-Shares PT USD |
LU1997246811 |
A2PK1Q |
N |
N |
AZ China A-SharesAEUR |
LU1997244873 |
A2PK05 |
J |
J |
AZ China A-SharesAH2EUR |
LU1997244790 |
A2PK04 |
J |
J |
AZ China A-SharesATEUR |
LU1997246142 |
A2PK1J |
J |
J |
AZ China A-SharesATUSD |
LU1997245177 |
A2PK08 |
J |
J |
AZ China A-SharesRTH2EUR |
LU1997245417 |
A2PK1B |
J |
J |
AZ China A-SharesRTUSD |
LU1997245508 |
A2PK1C |
J |
J |
AZ China Equity A EUR |
LU0348825174 |
A0Q1P1 |
J |
J |
AZ China Equity A GBP |
LU0348825687 |
A0Q1P3 |
N |
N |
AZ China Equity A HKD |
LU0561508036 |
A1CT92 |
N |
N |
AZ China Equity A USD |
LU0348825331 |
A0Q1P2 |
J |
J |
AZ China Equity AT USD |
LU0348827113 |
A0Q1QA |
J |
J |
AZ China Equity IT USD |
LU0348831818 |
A0Q1QW |
N |
N |
AZ China Equity P (GBP) |
LU0348832469 |
A0Q1QZ |
N |
N |
AZ China Equity P USD |
LU0348832204 |
A0Q1QY |
N |
N |
AZ China Equity P2 USD |
LU0567130009 |
A1CSGS |
N |
N |
AZ China Equity PT EUR |
LU0348834242 |
A0Q1Q5 |
N |
N |
AZ China Equity PT USD |
LU0348834598 |
A0Q1Q6 |
N |
N |
AZ China Equity RT EUR |
LU1254141176 |
A14VT8 |
N |
N |
AZ China Equity RT GBP |
LU1136181242 |
A12ESP |
N |
N |
AZ China Equity RT USD |
LU1339317080 |
A2ACTW |
N |
N |
AZ China Equity W EUR |
LU1272325637 |
A14XWU |
N |
N |
AZ China Equity WT HKD |
LU0786738343 |
A1JYQ2 |
N |
N |
AZ China Fund A EUR |
IE0004874099 |
989859 |
N |
N |
AZ China Fund A USD |
IE0002817751 |
972883 |
N |
N |
AZ ChinaA Opportunit A EUR |
LU2305039237 |
A2QPRD |
J |
J |
AZ ChinaA Opportunit AT EUR |
LU2289578440 |
A2QMJJ |
J |
J |
AZ ChinaA Opportunit IT EUR |
LU2289578523 |
A2QMJK |
N |
N |
AZ ChinaA Opportunit P EUR |
LU2306818217 |
A2QPY5 |
N |
N |
AZ ChinaA Opportunit PT EUR |
LU2282082564 |
A2QL4C |
N |
N |
AZ ChinaMultiInc Plus AMgHKD |
LU1568876335 |
A2DMA0 |
J |
J |
AZ ChinaMultiInc Plus AMgUSD |
LU1568876251 |
A2DMAZ |
J |
J |
AZ ChinaMultiInc Plus AT HKD |
LU1048484197 |
A1XF1P |
N |
N |
AZ ChinaMultiInc Plus AT USD |
LU0396098781 |
A0RK19 |
J |
J |
AZ ChinaMultiInc Plus I EUR |
LU0396100603 |
A0RK2N |
N |
N |
AZ ChinaMultiInc Plus I USD |
LU0396100785 |
A0RK2P |
N |
N |
AZ ChinaStratBdFA(H2-EUR)EU |
LU0665628672 |
A1JED1 |
J |
J |
AZ ChinaStratBdFA(H2-GBP)GBP |
LU0665630066 |
A1JED3 |
N |
N |
AZ ChinaStratBdFAT(H2-CHF) |
LU0756700521 |
A1JU51 |
N |
N |
AZ ChinaStratBdFAT(H2-EUR) |
LU0665630736 |
A1JED9 |
J |
J |
AZ ChinaStratBdFAUSD |
LU0665630819 |
A1JEEA |
J |
J |
AZ ChinaStratBdFCT(H2-EUR) |
LU0665630652 |
A1JED8 |
J |
J |
AZ ChinaStratBdFI(H2-EUR)EUR |
LU0665629993 |
A1JED2 |
N |
N |
AZ ChinaStratBdFITH2-EUR |
LU0665630579 |
A1JED7 |
N |
N |
AZ ChinaStratBdFP(H2-GBP) |
LU0665630140 |
A1JED4 |
N |
N |
AZ ChinaStratBdFPT(H2-CHF) |
LU0916727158 |
A1T8MP |
N |
N |
AZ CleanPlanetAEUR |
LU2211813873 |
A2QAFV |
J |
J |
AZ CleanPlanetATEUR |
LU2211814095 |
A2QAFX |
J |
J |
AZ CleanPlanetIH2EUR |
LU2211813360 |
A2QAFS |
N |
N |
AZ CleanPlanetITEUR |
LU2211814251 |
A2QAFZ |
N |
N |
AZ ClimateTransition A EUR |
LU1917776467 |
A2PBBJ |
N |
N |
AZ ClimateTransition ATEUR |
LU1865149808 |
A2N34C |
J |
J |
AZ ClimateTransition P2EUR |
LU1917776624 |
A2PBBL |
N |
N |
AZ ClimateTransition PT2EUR |
LU1865149980 |
A2N34D |
N |
N |
AZ Convertible Bond A EUR |
LU0706716205 |
A1JPF1 |
J |
J |
AZ Convertible Bond AT EUR |
LU0706716387 |
A1JPF2 |
J |
J |
AZ Convertible Bond CT EUR |
LU1304665752 |
A141XX |
J |
J |
AZ Convertible Bond IT EUR |
LU0706716544 |
A1JPF4 |
N |
N |
AZ Convertible Bond P EUR |
LU1706852297 |
A2H6J7 |
N |
N |
AZ Convertible Bond P2 EUR |
LU1610656172 |
A2DRBJ |
N |
N |
AZ Convertible Bond PT EUR |
LU0972998891 |
A1W5PM |
N |
N |
AZ Convertible Bond RT EUR |
LU1377965030 |
A2AFQC |
N |
N |
AZ Convertible Bond WT EUR |
LU0709024276 |
A1JPNM |
N |
N |
AZ Convertible Bonds A |
DE000A0ND6L9 |
A0ND6L |
N |
N |
AZ Corpor Bd Eur A EUR |
LU0079919162 |
987179 |
N |
N |
AZ Corpor Bd Eur I EUR |
LU0188098189 |
A0B9GX |
N |
N |
AZ CorporateBondEuropaWEUR |
LU1205758565 |
A14QGQ |
N |
N |
AZ CorporBdEuHiYi A EUR |
LU0110014080 |
935900 |
N |
N |
AZ CorporBdEuHiYi I EUR |
LU0188098932 |
A0B9G0 |
N |
N |
AZ Corps-Corent P EUR |
DE0005316285 |
531628 |
N |
N |
AZ CreditOpport Plus ATEU |
LU2002383896 |
A2PK6A |
J |
J |
AZ CreditOpport Plus PTEU |
LU2503856259 |
A3DREF |
N |
N |
AZ CreditOpportunitiesAEU |
LU1953144034 |
A2PEHG |
J |
J |
AZ CreditOpportunitiesATEU |
LU1951921383 |
A2PD90 |
J |
J |
AZ CreditOpportunitiesP7EU |
LU1896600902 |
A2N7N0 |
N |
N |
AZ CreditOpportunitREU |
LU1953144117 |
A2PEHH |
N |
N |
AZ CreditOpportunitRTEUR |
LU1953144208 |
A2PEHJ |
N |
N |
AZ CreditOpportunitRTH2CHF |
LU1953144380 |
A2PEHK |
N |
N |
AZ CyberSecurityAEUR |
LU2286300715 |
A2QL9U |
J |
J |
AZ CyberSecurityATEU |
LU2286300988 |
A2QL9W |
J |
J |
AZ CyberSecurityATUSD |
LU2286300806 |
A2QL9V |
J |
J |
AZ CyberSecurityPEUR |
LU2286301523 |
A2QL92 |
N |
N |
AZ DeepValueEurope A EUR |
DE0008479544 |
847954 |
N |
N |
AZ Deluxe A EUR |
LU0256866673 |
A0J24E |
N |
N |
AZ Deluxe P EUR |
LU0276230850 |
A0LE9A |
N |
N |
AZ DiscEuroStrat IT (H2-SEK) |
LU1061992050 |
A112MP |
N |
N |
AZ DiscGermaStrat I EUR |
LU0639174274 |
A1JB15 |
N |
N |
AZ DiscGermaStrat ITEUR |
LU1304666487 |
A141XQ |
N |
N |
AZ DiscGermaStrat W2 EUR |
LU1664206528 |
A2DV0W |
N |
N |
AZ Discov Europe Strat P13 EUR |
LU0384033972 |
A0Q84H |
N |
N |
AZ Discov Europe Strat WTEUR |
LU0896827978 |
A1JGB9 |
N |
N |
AZ DiscoverEuropStrategITEUR |
LU1304666305 |
A141XR |
N |
N |
AZ DiscoverGermanStratA13 EUR |
LU0639173979 |
A1JB14 |
N |
N |
AZ DiscoverGermanStratP13 EUR |
LU1015032755 |
A1XBZB |
N |
N |
AZ DiscovEuroOpporAT13EUR |
LU1366194626 |
A2AEVF |
N |
N |
AZ DiscovEuropeOpportITEUR |
LU1366195607 |
A2AEVK |
N |
N |
AZ DiscovEuropeStrat AT13 EUR |
LU1158111267 |
A12GVG |
N |
N |
AZ DiscovEuropeStrat PT13 CHF |
LU1048421868 |
A1XF1N |
N |
N |
AZ DiscovEuropeStrat R13 EUR |
LU1192664834 |
A14N35 |
N |
N |
AZ DiscovEuropeStratRT13 EUR |
LU1173935856 |
A14MUK |
N |
N |
AZ DyMulAssStrat50PTH2CHF |
LU1250164131 |
A14VJ8 |
N |
N |
AZ DyMuliAsStrat 50 I H2 US |
LU1341362785 |
A2AC08 |
N |
N |
AZ DyMultiAPlus A H2-EUR |
LU0342683553 |
A0Q0WE |
N |
N |
AZ DyMultiAsStraSRI75 RTEUR |
LU1652855229 |
A2DVPA |
N |
N |
AZ DyMultiAsStraSRI75AT EUR |
LU1594335520 |
A2DPWN |
J |
J |
AZ DyMultiAsStraSRI75Y14EUR |
LU1941711969 |
A2PDS7 |
N |
N |
AZ DyMultiAsStrSRI15IT2E |
LU2202893389 |
A2P8HP |
N |
N |
AZ Dyn Asian Hi Yi Bd WM USD |
LU1361133488 |
A2AEDB |
N |
N |
AZ DynaAsiaHigYielBdAMgH2NZD |
LU1282650586 |
A14ZMH |
N |
N |
AZ DynaAsianHighYldBd IM USD |
LU1728569184 |
A2JE4W |
N |
N |
AZ DynaAsianHighYldBd IT USD |
LU1089087859 |
A117VL |
N |
N |
AZ DynaAsiHigYielBdAMgH2GBP |
LU1282650313 |
A14ZMF |
N |
N |
AZ DynAllPlusEquIT(EUR) |
LU2243730079 |
A2QE94 |
N |
N |
AZ DynAllPlusEquP(EUR) |
LU2243730236 |
A2QE96 |
N |
N |
AZ Dynam Commod A H2-EUR |
LU0542493225 |
A1C5F5 |
J |
J |
AZ Dynam. Commod. I EUR |
LU0542501423 |
A1C5GB |
N |
N |
AZ DynamAllocaPlusEquiA(EUR) |
LU2243729576 |
A2QE90 |
J |
J |
AZ DynamAsiaHigYieBdAH2EUR |
LU1574759913 |
A2DMME |
J |
J |
AZ DynamAsiaHigYieBdAMgH2CAD |
LU1282650404 |
A14ZMG |
N |
N |
AZ DynamAsiaHigYieBdAMgH2EUR |
LU1311290768 |
A142RP |
J |
J |
AZ DynamAsiaHigYieBdATH2EUR |
LU2069287352 |
A2PT2G |
J |
J |
AZ DynamAsiaHigYieBdPH2EUR |
LU1706852537 |
A2H6KA |
N |
N |
AZ DynamCommod P H2-EUR |
LU2314670253 |
A2QQ7K |
N |
N |
AZ Dynamic MuAsSt 15 IT EUR |
LU1602092162 |
A2DQ0Q |
N |
N |
AZ DynamicCommodities W EUR |
LU1504571065 |
A2AS6K |
N |
N |
AZ DynamicMultAsStraSRIY14E |
LU1941711704 |
A2PDS5 |
N |
N |
AZ DynamicRiskParity A EUR |
LU1111122666 |
A12BH7 |
N |
N |
AZ DynamicRiskParityW2EUR |
LU1111123045 |
A12BJA |
N |
N |
AZ DynamMulAssStrSRI75CTEUR |
LU1304666057 |
A141XU |
J |
J |
AZ DynamMultAsseStrat75ITEUR |
LU1211506388 |
A14Q0E |
N |
N |
AZ DynamMultAsStraSRI15CTEU |
LU1304665919 |
A141XV |
J |
J |
AZ DynamMultiAssStrat50RTEUR |
LU1173936235 |
A14MUN |
N |
N |
AZ DynAsHighYldBdAMg(H2-AUD) |
LU1282650156 |
A14ZMD |
N |
N |
AZ DynAsianHighYBdI(H2-EUR) |
LU1093407077 |
A119BC |
N |
N |
AZ DynAsianHighYldBd AMg HKD |
LU1282650073 |
A14ZMC |
N |
N |
AZ DynAsianHighYldBd AMg USD |
LU1282649901 |
A14ZMB |
J |
J |
AZ DynAsianHighYldBd AT USD |
LU1543697327 |
A2DJ4A |
N |
N |
AZ DynAsianHighYldBdW (USD) |
LU1089087933 |
A117VM |
N |
N |
AZ DynAsianInvGradeBdAH2-EUR |
LU1381296240 |
A2AF4Z |
N |
N |
AZ DynAsianInvGradeBdP10H2E |
LU1522996484 |
A2DGWV |
N |
N |
AZ DynAsianInvGradeBdWHEUR |
LU1670756144 |
A2DWTD |
N |
N |
AZ DynAsianInvGradeBondWTH2E |
LU1692971697 |
A2DYEH |
N |
N |
AZ DynAsianInvGradeBondWUSD |
LU1670756904 |
A2DWTK |
N |
N |
AZ DynMuAsStrSRI50CTH2HUF |
LU1867685825 |
A2N4R8 |
J |
J |
AZ DynMuAsStrSRI50Y14EUR |
LU1941711886 |
A2PDS6 |
N |
N |
AZ DynMuAsStrSRI75IT2EUR |
LU2202893546 |
A2P8HR |
N |
N |
AZ DynMulAssStrat50AT2H2CHF |
LU1363154805 |
A2AEDN |
N |
N |
AZ DynMulAssStrat50I(H2-JPY) |
LU1188015801 |
A14NKH |
N |
N |
AZ DynMultAssStraSRI50CTEUR |
LU1064047555 |
A1128J |
J |
J |
AZ DynMultAssStraSRI50P9EUR |
LU1537374792 |
A2DJDD |
N |
N |
AZ DynMultAssStraSRI50PTEUR |
LU1250163919 |
A14VJ6 |
N |
N |
AZ DynMultAssStraSRI50RTEUR |
LU1652854685 |
A2DVWB |
N |
N |
AZ DynMultAssStraSRI75P9EUR |
LU1537376904 |
A2DJDE |
N |
N |
AZ DynMultiAssStra 75 R EUR |
LU1685828540 |
A2DXTK |
N |
N |
AZ DynMultiAssStra15 WT EU |
LU1327551674 |
A2ADM1 |
N |
N |
AZ DynMultiAssStra75AT2H2CH |
LU1363155018 |
A2AEDQ |
N |
N |
AZ DynMultiAssStraSRI15AEUR |
LU1089088071 |
A117VN |
J |
J |
AZ DynMultiAssStraSRI15IEUR |
LU1089088154 |
A117VP |
N |
N |
AZ DynMultiAssStraSRI15RTEU |
LU1652855492 |
A2DVPB |
N |
N |
AZ DynMultiAssStraSRI50AEUR |
LU1019989323 |
A1XCBF |
J |
J |
AZ DynMultiAssStraSRI50PEUR |
LU1706852701 |
A2H6KC |
N |
N |
AZ DynMultiAssStraSRI75AEUR |
LU1089088311 |
A117VR |
J |
J |
AZ DynMultiAssStraSRI75PEUR |
LU1575694655 |
A2DMQE |
N |
N |
AZ DynMultiAssStrat 50 W EUR |
LU1019989752 |
A1XCBH |
N |
N |
AZ DynMultiAssStrat 75 I EUR |
LU1089088402 |
A117VS |
N |
N |
AZ DynMultiAssStrat50IEUR |
LU1019989679 |
A1XCBG |
N |
N |
AZ DynMultiAssStrat50ITEUR |
LU1093406269 |
A119A5 |
N |
N |
AZ DynMultiAssStrat50PTUSD |
LU1250164057 |
A14VJ7 |
N |
N |
AZ DynMultiAssStrat50REUR |
LU1685828466 |
A2DXTJ |
N |
N |
AZ DynMultiAssStratSRI15REU |
LU1685828383 |
A2DXTH |
N |
N |
AZ DynMultiAssStrSRI50ATHUF |
LU1211505810 |
A14QZ9 |
J |
J |
AZ DynMultiAssStrSRI50IT2EU |
LU2202893462 |
A2P8HQ |
N |
N |
AZ DynMultiAsStraSRI15AQEUR |
LU1377963175 |
A2AFPW |
J |
J |
AZ DynMultiAsStraSRI50AQEUR |
LU1377963258 |
A2AFPX |
J |
J |
AZ DynMultiAsStraSRI50ATEUR |
LU1093406186 |
A119A4 |
J |
J |
AZ DynMultiAsStraSRI75AQEUR |
LU1377963332 |
A2AFPY |
J |
J |
AZ DynMultiAsStratSRI15ATEU |
LU1548496022 |
A2DKAG |
J |
J |
AZ DynMultiAsStrSRI15AT2H2C |
LU1363154557 |
A2AEDL |
N |
N |
AZ EasternEuropeEquity A EUR |
IE0002715161 |
974574 |
N |
N |
AZ EasternEuropeEquity A USD |
IE0002715278 |
974575 |
N |
N |
AZ EasternEuropeEquity W EUR |
IE00B29LT442 |
A0M8UX |
N |
N |
AZ EM Local CurrBd PH2EU |
LU1752426947 |
A2JBTY |
N |
N |
AZ EM Local CurrencyBd I USD |
LU1111122310 |
A12BH4 |
N |
N |
AZ EM Local CurrencyBd WTUSD |
LU1706852024 |
A2H6J6 |
N |
N |
AZ EM LocalCurrencyBdAH2EUR |
LU1574759830 |
A2DMMD |
N |
N |
AZ EM Select Bd RT (H2-EUR) |
LU1143268792 |
A12FGX |
N |
N |
AZ EM Select Bd WT (H2-EUR) |
LU1652855732 |
A2DVPH |
N |
N |
AZ EM Select Bond A H2-EUR |
LU2041105730 |
A2PP9B |
J |
J |
AZ EM Select Bond I (H2-EUR) |
LU1111122237 |
A12BH3 |
N |
N |
AZ EM Select Bond I USD |
LU1111122153 |
A12BH2 |
N |
N |
AZ EM Select Bond P H2-EUR |
LU2041105813 |
A2PP9C |
N |
N |
AZ EM Select Bond R(H2-EUR) |
LU1173936748 |
A14MUT |
N |
N |
AZ EmeMaSRICorpBdATH2-EU |
LU1992133188 |
A2PKKC |
J |
J |
AZ EmeMaSRICorpBdITH2-EU |
LU1961090997 |
A2PFFX |
N |
N |
AZ Emerg Mkts Bd Fd P H2-EU |
IE00BLT2JB74 |
A113AM |
N |
N |
AZ Emerg Mkts Bd Fd R H2-EU |
IE00BW0DJ725 |
A14PPR |
N |
N |
AZ EmergAsiaEqu A USD |
LU0348788117 |
A0Q1H6 |
J |
J |
AZ EmergAsiaEqu RT EUR |
LU1254141333 |
A14VUA |
N |
N |
AZ EmergEuropeEquity A EUR |
LU1992127883 |
A2PJ31 |
N |
N |
AZ EmergEuropeEquity A USD |
LU1992127966 |
A2PJ32 |
N |
N |
AZ EmergiMarkeEquiDiviITEUR |
LU0229136204 |
A0F6B1 |
N |
N |
AZ EmergiMarket EquityCTEUR |
LU2089280825 |
A2PWG6 |
J |
J |
AZ Emerging Asia Equ AT HKD |
LU0589944569 |
A1H668 |
N |
N |
AZ Emerging Asia Equ IT USD |
LU0348791418 |
A0Q1J0 |
N |
N |
AZ Emerging Asia Equ WT USD |
LU1156968403 |
A12GVK |
N |
N |
AZ Emerging Europe A EUR |
LU0081500794 |
987339 |
N |
N |
AZ Emerging Europe I EUR |
LU0230402553 |
A0F6ZT |
N |
N |
AZ EmergingAsiaEquityATH2EUR |
LU1158111424 |
A12GVL |
N |
N |
AZ EmergingAsiaEquWT2USD |
LU1575694812 |
A2DMQF |
N |
N |
AZ EmergingMark Equity ATEUR |
LU1282651980 |
A14ZMW |
J |
J |
AZ EmergingMarketRT EUR |
LU1173935690 |
A14MUH |
N |
N |
AZ EmergMaBdEx2018A(H2-USD) |
LU1043526265 |
A1XFEX |
N |
N |
AZ EmergMarkeEquitDividAEUR |
LU0224575943 |
A0ETQ9 |
N |
N |
AZ EmergMarkEquOpp A EUR |
LU1992126489 |
A2PJ3P |
J |
J |
AZ EmergMarkEquOpp A USD |
LU1992126562 |
A2PJ3Q |
N |
N |
AZ EmergMarkEquOpp RT EUR |
LU1377964652 |
A2AFP8 |
N |
N |
AZ EmergMarkEquOpp WT9 EUR |
LU1579352169 |
A2DM9N |
N |
N |
AZ EmergMarkEquSRI A EUR |
LU2571887368 |
A3D4B8 |
J |
J |
AZ EmergMarket Equity P EUR |
LU1405890473 |
A2AH6Z |
N |
N |
AZ EmergMktsBdFd WT (H2-EUR) |
IE00BYXD1336 |
A2DU9E |
N |
N |
AZ EmergMktsBdFdAH2-EUR |
IE0032828273 |
986790 |
N |
N |
AZ EmergMktsBdFdATH2-EUR |
IE00BJ358T96 |
A1XESM |
N |
N |
AZ EmergMktsBdFdIH2-EUR |
IE0034110852 |
A0BMD0 |
N |
N |
AZ EmergMktsBdFdITUSD |
IE00BDRVSM42 |
A2DKRE |
N |
N |
AZ EmergMktSovBdATH2EU |
LU1958620103 |
A2PEXX |
J |
J |
AZ EmergMktSovBdPH2EU |
LU1958620525 |
A2PEX1 |
N |
N |
AZ EmergMktsSovBdAH2EU |
LU1958620012 |
A2PEXW |
J |
J |
AZ EmerMark Equity A EUR |
LU1136106207 |
A12EPX |
J |
J |
AZ EmerMarkBdExtra2018 A EUR |
LU1019964680 |
A1XCBQ |
N |
N |
AZ EmerMarkBdExtra2018 I EUR |
LU1019965737 |
A1XCBU |
N |
N |
AZ EmerMarkBdExtra2018 P EUR |
LU1019965141 |
A1XCBS |
N |
N |
AZ EmerMarkBdExtra2018AT EUR |
LU1019964920 |
A1XCBR |
N |
N |
AZ EmerMarkBdExtra2018IT EUR |
LU1019966206 |
A1XCBV |
N |
N |
AZ EmerMarketsSRIBdAH2E |
LU1958619352 |
A2PEXP |
J |
J |
AZ EmerMarketsSRIBdPH2E |
LU1958619436 |
A2PEXQ |
N |
N |
AZ EmerMarkSRIBP2H2E |
LU1958619949 |
A2PEXV |
N |
N |
AZ EmMarBondExtra20A(H2-USD) |
LU1143102710 |
A12FGQ |
N |
N |
AZ EmMarkBondExtra2020 A EUR |
LU1113941998 |
A12CB9 |
N |
N |
AZ EmMarkBondExtra2020 IEUR |
LU1167515003 |
A12HWZ |
N |
N |
AZ EmMarkBondExtra2020 P EUR |
LU1158111697 |
A12GVM |
N |
N |
AZ EmMarShoDur AM H2-EUR |
LU1064047639 |
A1128K |
J |
J |
AZ EmMarShoDur CT H2-EUR |
LU1064047712 |
A1128L |
J |
J |
AZ EmMarShoDurBd P2 H2-EUR |
LU1066236941 |
A113QH |
N |
N |
AZ EmMarShoDurBdATH2-EUR |
LU1079477284 |
A116JN |
J |
J |
AZ EmMarShoDurDef P H2-GBP |
LU1090349165 |
A118P9 |
N |
N |
AZ EmMarShoDurDefBd I H2-EUR |
LU1033710234 |
A1XD9L |
N |
N |
AZ EmMarShoDurDefBd IT USD |
LU1579352243 |
A2DM9P |
N |
N |
AZ EmMarShoDurDefBd W2 USD |
LU1698894653 |
A2H5US |
N |
N |
AZ EmMarShoDurDefBd WTH2-EUR |
LU1602090620 |
A2DQJG |
N |
N |
AZ EmMaShoDurDefBd W2 H2-EUR |
LU1050665204 |
A110VZ |
N |
N |
AZ Energy A EUR |
DE0008481854 |
848185 |
N |
N |
AZ Energy P EUR |
DE0009797464 |
979746 |
N |
N |
AZ EnhAllChEqu A EUR |
LU0348804922 |
A0Q1MP |
J |
J |
AZ EnhAllChEqu A USD |
LU0348805143 |
A0Q1MQ |
J |
J |
AZ EnhAllChEqu P EUR |
LU1706852610 |
A2H6KB |
N |
N |
AZ EnhancedShortTerm W EUR |
LU1110566418 |
A12BFL |
N |
N |
AZ EnhancedShortTermY14EUR |
LU1941711456 |
A2PDS2 |
N |
N |
AZ EnhancShortTerm I EUR |
LU0293295324 |
A0MN9X |
N |
N |
AZ EnhanShortTerm A EUR |
LU1752426780 |
A2JBTX |
N |
N |
AZ EnhanShortTerm AT EUR |
LU0293294277 |
A0MPAK |
J |
J |
AZ EnhanShortTerm CT EUR |
LU0293294434 |
A0MPAM |
J |
J |
AZ EnhanShortTerm IT EUR |
LU0293295597 |
A0MPAQ |
N |
N |
AZ EnhanShortTerm RT EUR |
LU1687709011 |
A2DXYN |
N |
N |
AZ EnhanShortTermEATH2PLN |
LU1349982964 |
A2ADNX |
N |
N |
AZ EnhanShortTermESH2AUD |
LU0678493700 |
A1JKKY |
J |
J |
AZ EnhanShortTermESH2NOK |
LU0678493965 |
A1JKKZ |
J |
J |
AZ EnhShortTermEUR A2EUR |
LU2531762297 |
A3DT2Z |
J |
J |
AZ EnhShortTermEUR P EUR |
LU2531762024 |
A3DT2Y |
N |
N |
AZ EnhShTeCBKurzfr A EUR |
LU2407986038 |
A3C7DQ |
N |
N |
AZ EuBdShTerm 1-3 PlusCT EUR |
LU1221649186 |
A14RWQ |
N |
N |
AZ EuBdShTerm 1-3 PlusPT EUR |
LU1214459304 |
A14Q8S |
N |
N |
AZ EuBdShTerm1-3 Plus WT EUR |
LU1293640337 |
A140EX |
N |
N |
AZ EuBoShoTerm1-3PlusWT6EUR |
LU1480529723 |
A2AQLB |
N |
N |
AZ EuInvGradeBd Strat I EUR |
LU0706717195 |
A1JPGA |
N |
N |
AZ EuInvGradeBd Strat IT EUR |
LU0706717278 |
A1JPGB |
N |
N |
AZ EurCredSRIPlus PEU |
LU2150013774 |
A2P2E7 |
N |
N |
AZ EuRentenfd K A EUR |
DE0008475187 |
847518 |
N |
N |
AZ EurEqDivid AMg H2 USD |
LU1302929846 |
A141JT |
J |
J |
AZ EurEquGrth AT (H-PLN) |
LU0678959247 |
A1JK1E |
N |
N |
AZ EurEquityGrowthP(H2-GBP) |
LU1153874133 |
A12GGZ |
N |
N |
AZ Euro Bd Fd A EUR |
LU0140355917 |
814806 |
N |
N |
AZ Euro Bd Fd C EUR |
LU0140356303 |
814808 |
N |
N |
AZ Euro Bd Fd I EUR |
LU0140357962 |
814809 |
N |
N |
AZ Euro Bd Fd P EUR |
LU0212861099 |
A0DQ0V |
N |
N |
AZ Euro Bond A EUR |
LU0165915215 |
263264 |
J |
J |
AZ Euro Bond AQ EUR |
LU1250164214 |
A14VJ9 |
J |
J |
AZ Euro Bond AT EUR |
LU0165915058 |
263262 |
J |
J |
AZ Euro Bond CT EUR |
LU0165915488 |
263270 |
J |
J |
AZ Euro Bond I EUR |
LU0165915991 |
263279 |
N |
N |
AZ Euro Bond IT EUR |
LU1106426528 |
A12AXC |
N |
N |
AZ Euro Bond P EUR |
LU1231155380 |
A14SWJ |
N |
N |
AZ Euro Bond RT EUR |
LU1687709102 |
A2DXYP |
N |
N |
AZ Euro Bond Strategy C EUR |
LU0484424121 |
A0RMYP |
N |
N |
AZ Euro Bond Strategy CT EUR |
LU0484424394 |
A0RMYD |
N |
N |
AZ Euro Bond Strategy IT EUR |
LU0482909578 |
A0RCK7 |
N |
N |
AZ Euro Bond Strategy PT EUR |
LU1311291147 |
A142RT |
N |
N |
AZ Euro Bond Strategy RT EUR |
LU1698898217 |
A2H5U4 |
N |
N |
AZ Euro Credit SRI A EUR |
LU1149865930 |
A12GG8 |
J |
J |
AZ Euro Credit SRI AT EUR |
LU1145633407 |
A12FR7 |
J |
J |
AZ Euro Credit SRI CT EUR |
LU1328248510 |
A2ABED |
J |
J |
AZ Euro Credit SRI I EUR |
LU1145632938 |
A12FR5 |
N |
N |
AZ Euro Credit SRI IT EUR |
LU1145633233 |
A12FR6 |
N |
N |
AZ Euro Credit SRI P EUR |
LU1706852453 |
A2H6J9 |
N |
N |
AZ Euro Credit SRI P2EUR |
LU2002383540 |
A2PK55 |
N |
N |
AZ Euro Credit SRI PT EUR |
LU1331159357 |
A2ABT3 |
N |
N |
AZ Euro Credit SRI PT2EUR |
LU2002383623 |
A2PK56 |
N |
N |
AZ Euro Credit SRI R EUR |
LU1149865690 |
A12GG7 |
N |
N |
AZ Euro Credit SRI R2 EUR |
LU1851368099 |
A2JP51 |
N |
N |
AZ Euro Credit SRI RT EUR |
LU1173936078 |
A14MUM |
N |
N |
AZ Euro Credit SRI W EUR |
LU1136108591 |
A12EP1 |
N |
N |
AZ Euro Credit SRI WT4 EUR |
LU1697982061 |
A2H5F2 |
N |
N |
AZ Euro High Yield Bd A EUR |
LU0482909818 |
A0X78X |
J |
J |
AZ Euro High Yield Bd AM EUR |
LU0889221072 |
A1KCWS |
J |
J |
AZ Euro High Yield Bd AT EUR |
LU0482909909 |
A0RCLA |
J |
J |
AZ Euro High Yield Bd IT EUR |
LU0482910402 |
A0RCLB |
N |
N |
AZ Euro High Yield Bd P EUR |
LU0482910154 |
A1J8ME |
N |
N |
AZ Euro High Yield Bd R EUR |
LU1173936409 |
A14MUQ |
N |
N |
AZ Euro High Yield Bd RT EUR |
LU1173936318 |
A14MUP |
N |
N |
AZ Euro High Yield Bd WT EUR |
LU0976572031 |
A1W6C2 |
N |
N |
AZ Euro Rentenfd A EUR |
DE0008475047 |
847504 |
J |
J |
AZ Euro Rentenfd AT EUR |
DE0009797670 |
979767 |
J |
J |
AZ Euro Rentenfd K P EUR |
DE0009797506 |
979750 |
N |
N |
AZ Euro Rentenfd P EUR |
DE0009797480 |
979748 |
N |
N |
AZ Euroaktien A EUR |
DE0008481904 |
848190 |
N |
N |
AZ EuroCash AT EUR |
LU2575877977 |
A3D4YD |
J |
J |
AZ EuroCash I EUR |
LU2575878272 |
A3D4YE |
N |
N |
AZ EuroCash I P EUR |
LU0585535577 |
A1H6Y5 |
N |
N |
AZ EuroCash IA EUR |
LU0052221412 |
973723 |
J |
J |
AZ EuroCash IT EUR |
LU2575878199 |
A3D4YF |
N |
N |
AZ EuroCreditSRIPlus AT EUR |
LU2621334510 |
A3EFB2 |
J |
J |
AZ EuroEquGroSel AT H2CZK |
LU1288334391 |
A14Z23 |
N |
N |
AZ EuroEquGrowSelAT(H2-SGD) |
LU0920783379 |
A1T9EK |
J |
J |
AZ EuroEquGrowSelAT(H2-USD) |
LU0920840948 |
A1T9EP |
J |
J |
AZ EuroHighYÃeldBond I EUR |
LU1657048275 |
A2DVWC |
N |
N |
AZ EuroHighYiBD AT(H2-PLN) |
LU0551719049 |
A1CT9L |
N |
N |
AZ EuroHighYieldBdAM(H2-USD) |
LU0889220934 |
A1KCWR |
J |
J |
AZ EuroHighYieldDefens I EUR |
LU0788519535 |
A1JY4S |
N |
N |
AZ EuroHighYieldDefens W EUR |
LU1377964496 |
A2AFP6 |
N |
N |
AZ EuroHighYieldDefensAEUR |
LU2350836396 |
A3CRSA |
J |
J |
AZ EuroHighYieldDefensATEUR |
LU0858490690 |
A1J8QJ |
J |
J |
AZ EuroHighYieldDefensWTEUR |
LU0905751987 |
A1T6RD |
N |
N |
AZ EuroInc&GrowAMg(H2-AUD) |
LU1400636731 |
A2AHM8 |
N |
N |
AZ EuroInc&GrowAMg(H2-HKD) |
LU1400636574 |
A2AHM6 |
N |
N |
AZ EuroInc&GrowAMg(H2-SGD) |
LU1400636657 |
A2AHM7 |
N |
N |
AZ EuroInc&GrowAMg(H2-USD) |
LU1400636491 |
A2AHM5 |
N |
N |
AZ EuroInc&GrowthAM(H2-USD) |
LU1202635105 |
A14P7R |
N |
N |
AZ EuroInc&GrowthAMEUR |
LU1221075150 |
A14RVH |
J |
J |
AZ EuroInc&GrowthAMgEUR |
LU1400636814 |
A2AHM9 |
J |
J |
AZ EuroInflat-linkBdCTEUR |
LU1304665836 |
A141XW |
J |
J |
AZ EuroInflat-linkBdITEUR |
LU0988443411 |
A1W7SJ |
N |
N |
AZ EuroInflat-linkBdPEUR |
LU1752424579 |
A2JBTN |
N |
N |
AZ EuroInflat-linkBdWTEUR |
LU0988443767 |
A1W7SL |
N |
N |
AZ EuroInflationlinkedBdAEUR |
LU0988442017 |
A1W7SF |
J |
J |
AZ EuroInflationlinkedBdP2EU |
LU1288333666 |
A14Z21 |
N |
N |
AZ EuroInflatlinkedBdATEUR |
LU1073005974 |
A11411 |
J |
J |
AZ EuroInflatlinkedBdRTEUR |
LU1687709284 |
A2DXYQ |
N |
N |
AZ EuroInvGradeBdStraRTEU |
LU1687709367 |
A2DXYR |
N |
N |
AZ EuroInvGradeBdStratWEUR |
LU0709024359 |
A1JPNN |
N |
N |
AZ Euroland Eq Gr AT EUR |
LU0256840447 |
A0KDNE |
J |
J |
AZ Euroland Eq Gr CT EUR |
LU0256840793 |
A0KDNG |
J |
J |
AZ Euroland Eq Gr I EUR |
LU0256883843 |
A0KDNH |
N |
N |
AZ Euroland Eq Gr IT EUR |
LU0256884064 |
A0KDNJ |
N |
N |
AZ Euroland Eq Gr P EUR |
LU0256884148 |
A0KDNK |
N |
N |
AZ Euroland Eq Gr PT2 EUR |
LU1233302857 |
A14S30 |
N |
N |
AZ Euroland Eq Gr W EUR |
LU0256884577 |
A0KDNM |
N |
N |
AZ Euroland Equity SRI I EUR |
LU0542502405 |
A1C5BU |
N |
N |
AZ Euroland Equity SRI RTEUR |
LU1377965626 |
A2AFQH |
N |
N |
AZ EurolandEqGrP(H2-CHF) |
LU1224443769 |
A14R5T |
N |
N |
AZ EurolandEqGrPT(H2-CHF) |
LU1228143431 |
A14SPL |
N |
N |
AZ EurolandEquiGroAT(H2-CHF) |
LU0980730948 |
A1W60R |
J |
J |
AZ EurolandEquiGroAT(H2-GBP) |
LU0980735236 |
A1W60S |
N |
N |
AZ EurolandEquiGroAT(H2-USD) |
LU0980739220 |
A1W60T |
J |
J |
AZ EurolandEquiGrowth PT EUR |
LU0256884494 |
A0KDNL |
N |
N |
AZ EurolandEquityGrowthAEUR |
LU0256839944 |
A0KDND |
J |
J |
AZ EurolandEquityGrowthREUR |
LU1192665567 |
A14N4C |
N |
N |
AZ EurolandEquityGrowthRTEUR |
LU1255915404 |
A14V85 |
N |
N |
AZ EurolandEquityGrowthWTEUR |
LU0852482198 |
A1J7TT |
N |
N |
AZ EurolandEquitySRIWTEUR |
LU1496822955 |
A2AR6R |
N |
N |
AZ Europ Pension Def I EUR |
LU0259887957 |
A0J4FX |
N |
N |
AZ EuropaVision A |
DE0009769679 |
976967 |
N |
N |
AZ Europazins A EUR |
DE0008476037 |
847603 |
J |
J |
AZ Europazins R EUR |
DE000A2AMPT7 |
A2AMPT |
N |
N |
AZ Europe Conv. Equity A EUR |
LU0327454749 |
A0M8SA |
N |
N |
AZ Europe ConvEquity WTH-EUR |
LU1377963092 |
A2AFPV |
N |
N |
AZ Europe Eq Gr I EUR |
LU0256880153 |
A0KDMX |
N |
N |
AZ Europe Eq Gr IT EUR |
LU0256881128 |
A0KDMY |
N |
N |
AZ Europe Eq Gr W EUR |
LU0256881987 |
A0KDM1 |
N |
N |
AZ Europe Eq Gr W2 EUR |
LU1191824413 |
A14NVJ |
N |
N |
AZ Europe Eq Grwth A GBP |
LU0264555375 |
A0KFGW |
J |
J |
AZ Europe EqGrwth PT AUD |
LU0757889166 |
A1JVHD |
N |
N |
AZ Europe Equity SRI A EUR |
LU0542502157 |
A1C5BQ |
J |
J |
AZ Europe Equity SRI ATEUR |
LU0542502314 |
A1C5BR |
J |
J |
AZ Europe Equity Value ITEUR |
LU1111123391 |
A12BJC |
N |
N |
AZ European EqDivAT (H-PLN) |
LU0739341922 |
A1JS9X |
N |
N |
AZ European Micro Cap IT EUR |
LU0594339896 |
A1JFCN |
N |
N |
AZ EuropeanEqDiv A EUR |
LU0414045582 |
A0RF5F |
J |
J |
AZ EuropeanEqDivA(H2-CZK) |
LU1269085392 |
A14XGU |
N |
N |
AZ EuropeanEqDivA20EUR |
LU1664206874 |
A2DV0X |
N |
N |
AZ EuropeanEquDividPTH2CHF |
LU1250163166 |
A14VJ3 |
N |
N |
AZ EuropeanEquDividRTH2CHF |
LU1512820165 |
A2AUE3 |
N |
N |
AZ EuropeanEquiDiv AM H2-AUD |
LU0971552756 |
A1W481 |
N |
N |
AZ EuropeanEquiDiv AM H2-HKD |
LU0971552830 |
A1W482 |
N |
N |
AZ EuropeanEquiDiv AM H2-USD |
LU0971552673 |
A1W480 |
N |
N |
AZ EuropeanEquiDivid AM EUR |
LU0971552913 |
A1W483 |
J |
J |
AZ EuropeanEquityDivid I EUR |
LU0414047018 |
A0RF5S |
N |
N |
AZ EuropeanEquityDivid P EUR |
LU0857590946 |
A1J8FZ |
N |
N |
AZ EuropeanEquityDivid PTEUR |
LU1250163083 |
A14VJ2 |
N |
N |
AZ EuropeanEquityDivid W EUR |
LU0414047448 |
A0RF5W |
N |
N |
AZ EuropeanEquityDivideAQEUR |
LU1206706621 |
A14QFX |
N |
N |
AZ EuropeanEquityDivideREUR |
LU1173935187 |
A14MUE |
N |
N |
AZ EuropeanEquityDivideRTEUR |
LU1173935005 |
A14MUD |
N |
N |
AZ EuropeanEquityDividWTEUR |
LU0414047521 |
A0RF5X |
N |
N |
AZ EuropeanEquityDividWTHGB |
LU1396929264 |
A2AG6X |
N |
N |
AZ EuropeanMicroCapWEUR dis. |
LU0665631031 |
A1JEFB |
N |
N |
AZ EuropeConvEquityWTEUR |
LU1056556654 |
A111RZ |
N |
N |
AZ EuropeConvictEquityATEUR |
LU0327455985 |
A0M8SJ |
N |
N |
AZ EuropeEqGrwthSelW(H2-JPY) |
LU0974540519 |
A1W5VJ |
N |
N |
AZ EuropeEquGroSelect PT EUR |
LU1250162788 |
A14VJZ |
N |
N |
AZ EuropeEquGroSelIT(H2-USD) |
LU1224415551 |
A14R50 |
N |
N |
AZ EuropeEquGrowth AT(H-CHF) |
LU0837062107 |
A1J5DX |
J |
J |
AZ EuropeEquGrowth P GBP |
LU0604763499 |
A1JFWG |
N |
N |
AZ EuropeEquGrowthAT(H2HUF) |
LU0527936024 |
A1C2H2 |
J |
J |
AZ EuropeEquGrowthSelAH2CZK |
LU1269085475 |
A14XGV |
N |
N |
AZ EuropeEquGrwth AT(H2-USD) |
LU0857590862 |
A1J8FY |
J |
J |
AZ EuropeEquGrwth IT(H2-USD) |
LU0918644872 |
A1T83T |
N |
N |
AZ EuropeEquGrwth RT(H2-USD) |
LU1687709441 |
A2DXYS |
N |
N |
AZ EuropeEquiGrowSel RT GBP |
LU1136181085 |
A12ESM |
N |
N |
AZ EuropeEquiGrowthSel A EUR |
LU0908554255 |
A1T69S |
J |
J |
AZ EuropeEquiGrowthSel I EUR |
LU0908554339 |
A1T69T |
N |
N |
AZ EuropeEquiGrowthSel P EUR |
LU0920783882 |
A1T9ES |
N |
N |
AZ EuropeEquiGrowthSel P7EU |
LU1594339605 |
A2DPWP |
N |
N |
AZ EuropeEquiGrowthSel W EUR |
LU0908554172 |
A1T69R |
N |
N |
AZ EuropeEquiGrowthSelAH2US |
LU1170363599 |
A14MC6 |
J |
J |
AZ EuropeEquiGrowthSelAT EUR |
LU0920839346 |
A1T9ED |
J |
J |
AZ EuropeEquiGrowthSelCT EUR |
LU0920839429 |
A1T9EF |
J |
J |
AZ EuropeEquiGrowthSelIT EUR |
LU0920782991 |
A1T9EE |
N |
N |
AZ EuropeEquiGrowthSelPTH2C |
LU1250162945 |
A14VJ0 |
N |
N |
AZ EuropeEquiGrowthSelWT EUR |
LU0920783023 |
A1T9EG |
N |
N |
AZ EuropeEquityGrowth I USD |
LU0256905836 |
A0KDMM |
N |
N |
AZ EuropeEquityGrowth P EUR |
LU0256881474 |
A0KDMZ |
N |
N |
AZ EuropeEquityGrowth P2 EUR |
LU0811903136 |
A1J2FZ |
N |
N |
AZ EuropeEquityGrowth PT EUR |
LU0256881631 |
A0KDM0 |
N |
N |
AZ EuropeEquityGrowthR EUR |
LU1173934701 |
A14MUA |
N |
N |
AZ EuropeEquityGrowthRT EUR |
LU1645746105 |
A2DUXU |
N |
N |
AZ EuropeEquityGrowthSelW3EU |
LU1208857828 |
A14QMP |
N |
N |
AZ EuropeEquitySRIW(EUR) |
LU0542502660 |
A1C5BS |
N |
N |
AZ EuropeEquityValue A EUR |
LU1143163779 |
A12FGP |
J |
J |
AZ EuropeEquityValue AT EUR |
LU1543696352 |
A2DJ30 |
N |
N |
AZ EuropeEquityValue I EUR |
LU1111123128 |
A12BJB |
N |
N |
AZ EuropeEquityValue P EUR |
LU1543696436 |
A2DJ31 |
N |
N |
AZ EuropeEquityValue RT EUR |
LU1652855146 |
A2DVN8 |
N |
N |
AZ EuropeIncomeandGrowthWEUR |
LU1190323003 |
A14NQH |
N |
N |
AZ EuropeMidCapEquity AT EUR |
LU1505875226 |
A2ATH4 |
J |
J |
AZ EuropeMidCapEquity I EUR |
LU0986130051 |
A1W7CP |
N |
N |
AZ EuropeMidCapEquityW9EUR |
LU1691799487 |
A2H6J3 |
N |
N |
AZ EuropEqDivi IT(H2-USD) |
LU1304665679 |
A141XY |
N |
N |
AZ EuropEqDivid AT H2CZK |
LU1288334045 |
A14Z22 |
N |
N |
AZ EuropEqDividAZA2 EUR |
LU1111122583 |
A12BH6 |
J |
J |
AZ EuropEqDividendAMH2NZD |
LU1372148574 |
A2AE3S |
J |
J |
AZ EuropEqDividendAMH2SGD |
LU1046248800 |
A1XFPN |
N |
N |
AZ EuropEqDividendAT EUR |
LU0414045822 |
A0RF5H |
J |
J |
AZ EuropEqDividendATH2CHF |
LU1512822880 |
A2AUE4 |
N |
N |
AZ EuropEqDividendCT EUR |
LU0414046390 |
A0RF5K |
J |
J |
AZ EuropEqDividendIT EUR |
LU0414047281 |
A0RF5U |
N |
N |
AZ EuropEqDividendIT20EUR |
LU1664206957 |
A2DV0Y |
N |
N |
AZ EuropEqGrowth CT EUR |
LU0256839860 |
A0KDMW |
J |
J |
AZ EuropEquitGrowtSeleREUR |
LU1173934966 |
A14MUC |
N |
N |
AZ EuropEquitGrowtSeleRTEUR |
LU1173934883 |
A14MUB |
N |
N |
AZ EuropEquityValue W9 EUR |
LU1560902550 |
A2DLJ0 |
N |
N |
AZ EuropeSmallCapEqui P EUR |
LU0293315536 |
A0MPFB |
N |
N |
AZ EuropeSmallCapEqui PT2EUR |
LU1354246842 |
A2AD0W |
N |
N |
AZ EuropeSml.CapEq A EUR |
LU0293315023 |
A0MPE7 |
J |
J |
AZ EuropeSml.CapEq I EUR |
LU0293315882 |
A0MPFD |
N |
N |
AZ EuropeSml.CapEqIT EUR |
LU0293315965 |
A0MPFE |
N |
N |
AZ EuropeSml.CapEqWT EUR |
LU0294427389 |
A0MN8T |
N |
N |
AZ EuropeSmlCapEquAT EUR |
LU0293315296 |
A0MPE8 |
J |
J |
AZ EuropeSmlCapEquRT EUR |
LU1363155109 |
A2AEDR |
N |
N |
AZ EuropPensionDefensA EUR |
LU0259886124 |
A0J4F3 |
N |
N |
AZ EuroProtectDynPl AT EUR |
LU0169405262 |
548174 |
N |
N |
AZ EuroSmlCapEquATH2-USD |
LU1428086091 |
A2AKYX |
J |
J |
AZ EurProtShHorizon PT (EUR) |
LU0340576999 |
A0NBBJ |
N |
N |
AZ EventDrivBeStrat WT9 H2-EUR |
LU1602092675 |
A2DQ0U |
N |
N |
AZ EventDrivenStrategy I3EUR |
LU1597236238 |
A2DP89 |
N |
N |
AZ EventDrivenStrategy I3USD |
LU1597239174 |
A2DP9N |
N |
N |
AZ EventDrivenStrategyIT3EUR |
LU1597236667 |
A2DP9B |
N |
N |
AZ EventDrivenStrategyIT3USD |
LU1597239331 |
A2DP9P |
N |
N |
AZ EventDrivStrate AT H2-EUR |
LU1597235347 |
A2DP84 |
N |
N |
AZ EventDrivStrate CT H2-EUR |
LU1627326413 |
A2DSZ9 |
N |
N |
AZ EventDrivStrate I3 H2-EUR |
LU1597236402 |
A2DP9A |
N |
N |
AZ EventDrivStrate IT3 H2-EU |
LU1597236824 |
A2DQR7 |
N |
N |
AZ EventDrivStrate P3 H2-EUR |
LU1597235859 |
A2DP86 |
N |
N |
AZ FinanzPlan 2015 A EUR |
LU0239364028 |
A0H0R5 |
N |
N |
AZ FinanzPlan 2020 A EUR |
LU0239364531 |
A0H0SB |
N |
N |
AZ FinanzPlan 2020 C EUR |
LU0261743172 |
A0KD8A |
N |
N |
AZ FinanzPlan 2025 A EUR |
LU0239365264 |
A0H0SH |
J |
J |
AZ FinanzPlan 2025 C EUR |
LU0261743339 |
A0KD8C |
J |
J |
AZ FinanzPlan 2030 A EUR |
LU0239367716 |
A0H0SP |
J |
J |
AZ FinanzPlan 2030 C EUR |
LU0261743842 |
A0KD8E |
J |
J |
AZ FinanzPlan 2035 A EUR |
LU0239368102 |
A0H0TT |
J |
J |
AZ FinanzPlan 2035 C EUR |
LU0261744147 |
A0KD8G |
J |
J |
AZ FinanzPlan 2040 A EUR |
LU0239368953 |
A0H0SV |
J |
J |
AZ FinanzPlan 2040 C EUR |
LU0261744907 |
A0KD8J |
J |
J |
AZ FinanzPlan 2045 A EUR |
LU0239369506 |
A0H0T2 |
J |
J |
AZ FinanzPlan 2045 C EUR |
LU0261745383 |
A0KD8L |
J |
J |
AZ FinanzPlan 2050 A EUR |
LU0239384059 |
A0H0T8 |
J |
J |
AZ FinanzPlan 2050 C EUR |
LU0261745896 |
A0KD8N |
J |
J |
AZ FinanzPlan 2055 C EUR |
LU0791152589 |
A1JZC0 |
N |
N |
AZ FixIncMacro IH2EUR |
LU2213496107 |
A2QAS3 |
N |
N |
AZ FixIncMacro ITH2EUR |
LU2215377933 |
A2QA94 |
N |
N |
AZ FixIncMacro PT H2EUR |
LU2215376539 |
A2QA9T |
N |
N |
AZ FixIncMacro PT10H2EUR |
LU2262948560 |
A2QHUJ |
N |
N |
AZ Flexi Asia Bd AM (H2-SGD) |
LU0706718169 |
A1JPGH |
N |
N |
AZ Flexi Asia Bond A(H2-EUR) |
LU0908815078 |
A1T7AR |
J |
J |
AZ Flexi Asia Bond AMg USD |
LU1302930000 |
A141JU |
N |
N |
AZ Flexi Asia Bond AT - USD |
LU0745992494 |
A1JTZK |
J |
J |
AZ Flexi Asia Bond IM USD |
LU1728569341 |
A2JE4Y |
N |
N |
AZ Flexi Asia Bond IT USD |
LU0811902674 |
A1J2FY |
N |
N |
AZ Flexi Asia Bond P(H2-EUR) |
LU1752424223 |
A2JBTM |
N |
N |
AZ Flexi Asia Bond PQ (HKD) |
LU0926784587 |
A1T9Y1 |
N |
N |
AZ Flexi Asia Bond WT USD |
LU1658918138 |
A2DVHP |
N |
N |
AZ Flexi AsiaBond AM(H2-EUR) |
LU0706718672 |
A1JPGL |
J |
J |
AZ Flexi AsiaBond AM(H2-GBP) |
LU0706718326 |
A1JPGK |
N |
N |
AZ Flexi AsiaBond PQ(H2-GBP) |
LU0926784405 |
A1T9Y0 |
N |
N |
AZ Flexi Euro Balance A EUR |
DE0009789867 |
978986 |
N |
N |
AZ Flexi Euro Dynamik A EUR |
DE0009789834 |
978983 |
N |
N |
AZ Flexi Rentenfonds A EUR |
DE0008471921 |
847192 |
J |
J |
AZ Flexi Rentenfonds IT2 EUR |
DE000A2AMPQ3 |
A2AMPQ |
N |
N |
AZ Flexible Bnd Strat CT EUR |
LU0639172906 |
A1JB10 |
N |
N |
AZ Flexible Bnd Strat I EUR |
LU0639173110 |
A1JB11 |
N |
N |
AZ Flexible Bnd Strat IT EUR |
LU0639173383 |
A1JB12 |
N |
N |
AZ Flexible Bnd Strat WT EUR |
LU0815943179 |
A1J2P9 |
N |
N |
AZ Flexible Bond Strat A EUR |
LU0639172146 |
A1JB1X |
N |
N |
AZ Flexible Bond Strat C EUR |
LU0639172732 |
A1JB1Z |
N |
N |
AZ Flexible Bond Strat P EUR |
LU1015032599 |
A1XBZA |
N |
N |
AZ Flexible Bond Strat PTEUR |
LU1250163240 |
A14VJ1 |
N |
N |
AZ Flexible BondStrat AT EUR |
LU0639172575 |
A1JB1Y |
N |
N |
AZ FlexibleBondStratATH-CHF |
LU1114985127 |
A12CB7 |
N |
N |
AZ FlexibleBondStrategyREUR |
LU1192664750 |
A14N34 |
N |
N |
AZ FlexibleBondStrategyWEUR |
LU0639173540 |
A1JB13 |
N |
N |
AZ FlexibleBondStratPT USD |
LU1250163323 |
A14VJ4 |
N |
N |
AZ FlexibleBondStratPTH2CHF |
LU1250163596 |
A14VJ5 |
N |
N |
AZ FloatingRateNoPl AT EUR |
LU1089088741 |
A117VV |
J |
J |
AZ FloatingRateNotesPlus PE |
LU1629312619 |
A2DS6F |
N |
N |
AZ FloatingRateNotesPlusIEUR |
LU1089089129 |
A117VY |
N |
N |
AZ FloatingRateNotPlWT8EUR |
LU1435063042 |
A2AK3D |
N |
N |
AZ FloatRateNotePlVaZiAH2US |
LU1573296008 |
A2DMJE |
J |
J |
AZ FloatRateNotesPl WTEU |
LU1278851099 |
A14YHY |
N |
N |
AZ FloatRateNotesPlAT2EU |
LU1383852487 |
A2AF4Y |
N |
N |
AZ FloatRateNotesPlAT2H2USD |
LU1627326843 |
A2DS0A |
N |
N |
AZ FloatRateNotesPlusI3EUR |
LU1687709953 |
A2DXYW |
N |
N |
AZ FloatRateNotesPlusITEUR |
LU1089089392 |
A117VZ |
N |
N |
AZ FloatRateNotesPlusRT EUR |
LU1677194497 |
A2DWZ9 |
N |
N |
AZ FloatRateNotesPlVaZiAEU |
LU1100107371 |
A1194A |
J |
J |
AZ FloatRateNotesPlVaZiPEUR |
LU1451583543 |
A2ANRH |
N |
N |
AZ FloatRateNotesPlVaZiPH2U |
LU1573296263 |
A2DMJF |
N |
N |
AZ Fondirent A |
DE0008471111 |
847111 |
N |
N |
AZ Fonds Japan A EUR |
DE0008475112 |
847511 |
J |
J |
AZ Fonds Schweiz A CHF |
DE0009797514 |
979751 |
J |
J |
AZ Fonds Schweiz A EUR |
DE0008476011 |
847601 |
J |
J |
AZ Fonds Schweiz IT CHF |
DE000A14N9Q5 |
A14N9Q |
N |
N |
AZ Fonds Schweiz RT CHF |
DE000A14N9R3 |
A14N9R |
N |
N |
AZ Fondsvorsorge 1947-1951 |
DE0009797209 |
979720 |
J |
J |
AZ Fondsvorsorge 1952-1956 |
DE0009797217 |
979721 |
J |
J |
AZ Fondsvorsorge 1957-1966 |
DE0009797225 |
979722 |
J |
J |
AZ Fondsvorsorge 1967-1976 |
DE0009797233 |
979723 |
J |
J |
AZ Fondsvorsorge 1977-1996 |
DE0009797241 |
979724 |
J |
J |
AZ FoodSecurityAEUR |
LU2211817197 |
A2QAGM |
J |
J |
AZ FoodSecurityATEUR |
LU2211817601 |
A2QAGP |
J |
J |
AZ FoodSecurityATUSD |
LU2211817866 |
A2QAGQ |
J |
J |
AZ FoodSecurityCTEUR |
LU2215374088 |
A2QA86 |
J |
J |
AZ FoodSecurityIH2-EUR |
LU2211813790 |
A2QAFU |
N |
N |
AZ FoodSecurityITEUR |
LU2211817940 |
A2QAGR |
N |
N |
AZ FoodSecurityPT2EUR |
LU2215374245 |
A2QA88 |
N |
N |
AZ Fund 1 Alpha Manager High Volatility A AZ FUND |
LU0262760399 |
A1C2E3 |
N |
N |
AZ Fund 1 Alpha Manager Thematic A AZ FUND |
LU0262753261 |
A1C2E5 |
N |
N |
AZ Fund 1 American Trend A AZ FUND |
LU0107998642 |
363507 |
N |
N |
AZ Fund 1 Conservative Bond A AZ FUND |
LU0180869991 |
A0NBTF |
N |
N |
AZ Fund 1 Emerging Market Asia A AZ FUND |
LU0107999889 |
A0NBPA |
N |
N |
AZ Fund 1 Emerging Market Latin America A AZ FUND |
LU0262755043 |
A1C6X8 |
N |
N |
AZ Fund 1 European Dynamic A AZ FUND |
LU0283777620 |
A1C6X7 |
N |
N |
AZ Fund 1 European Trend A AZ FUND |
LU0107996786 |
363508 |
N |
N |
AZ Fund 1 Formula 1 Absolute A AZ FUND |
LU0262757098 |
A0MX33 |
N |
N |
AZ Fund 1 Formula 1 Alpha Plus 20 A AZ FUND |
LU0262756280 |
A0MX32 |
N |
N |
AZ Fund 1 Formula 1 Conservative A AZ FUND |
LU0262755712 |
A0MX29 |
N |
N |
AZ Fund 1 Italian Trend A AZ FUND |
LU0107991985 |
A0JJVC |
N |
N |
AZ Fund 1 Long Term Bond A AZ FUND |
LU0194809330 |
A0NDT6 |
N |
N |
AZ Fund 1 Long Term Equity A AZ FUND |
LU0194809413 |
A0NDT7 |
N |
N |
AZ Fund 1 Opportunities A AZ FUND |
LU0262753857 |
A1H56U |
N |
N |
AZ Fund 1 Pacific Trend A AZ FUND |
LU0108016568 |
A0NBTJ |
N |
N |
AZ Fund 1 QProtection A AZ FUND |
LU0283776226 |
A0Q3RE |
N |
N |
AZ Fund 1 QTrend A AZ FUND |
LU0346933079 |
A1C2E4 |
N |
N |
AZ Fund 1 Reserve Short Term Euro A AZ FUND |
LU0108019232 |
A0NBTN |
N |
N |
AZ Fund 1 Strategic Trend A AZ FUND |
LU0262757841 |
A0MST8 |
N |
N |
AZ Fund 1 Trend A AZ FUND |
LU0227439709 |
A0NBTP |
N |
N |
AZ Fund 1 US Income A AZ FUND |
LU0108018770 |
A0NBTG |
N |
N |
AZ Geldmarktfds.Spez. I EUR |
DE0009797308 |
979730 |
N |
N |
AZ GeldmarktfdsSpez IT EUR |
DE000A14N9W3 |
A14N9W |
N |
N |
AZ GeldmarktfdsSpezial A EUR |
DE0008476276 |
847627 |
N |
N |
AZ GeldmarktfdsSpezial P EUR |
DE000A14N9X1 |
A14N9X |
N |
N |
AZ GeldmarktfondsA EUR |
DE0008471442 |
847144 |
N |
N |
AZ GEMEquHiDivAM(H2-AUD) |
LU1428086414 |
A2AKY1 |
N |
N |
AZ GEMEquHiDivAM(H2-ZAR) |
LU1428086505 |
A2AKY2 |
N |
N |
AZ GEMEquityHighDiviAMgHKD |
LU1282651121 |
A14ZMM |
N |
N |
AZ GEMEquityHighDiviAMgUSD |
LU1282651048 |
A14ZML |
J |
J |
AZ GEMEquityHighDiviATHUF |
LU0527935992 |
A1C2H1 |
N |
N |
AZ GEMEquityHighDividendATE |
LU0293313325 |
A0MPES |
J |
J |
AZ GEMEquityHighDividendATU |
LU0293314216 |
A0MPE0 |
J |
J |
AZ GEMEquityHighDividendCTE |
LU0293313671 |
A0MPEU |
J |
J |
AZ GEMEquityHighDividendIE |
LU0293313911 |
A0MPEX |
N |
N |
AZ German Equity AT EUR |
LU0840617350 |
A1J5TA |
J |
J |
AZ German Equity IT EUR |
LU0840615578 |
A1J5S9 |
N |
N |
AZ German Equity P (GBP) |
LU0858490005 |
A1J8QH |
N |
N |
AZ German Equity R EUR |
LU1677194653 |
A2DW0A |
N |
N |
AZ German Equity RT EUR |
LU1677194810 |
A2DW0B |
N |
N |
AZ German Equity W EUR |
LU0840619489 |
A1J5TB |
N |
N |
AZ German Equity Y14 EUR |
LU1941711027 |
A2PDSZ |
N |
N |
AZ German EquityAT (H2-CZK) |
LU1389273696 |
A2AGFW |
N |
N |
AZ GermSmallMicroCapP25EUR |
LU1877638608 |
A2N47Q |
N |
N |
AZ Gl.Agric.Trends A EUR |
LU0342688198 |
A0NCGS |
N |
N |
AZ Gl.Agric.Trends RT GBP |
LU1136181838 |
A12ET1 |
N |
N |
AZ Gl.AgricTrends AT USD |
LU0342689089 |
A0NFZD |
N |
N |
AZ Gl.AgriculTrendsA GBP |
LU0342688354 |
A0Q0XL |
N |
N |
AZ Gl.AgriculTrendsATEUR |
LU0342688941 |
A0Q0XS |
N |
N |
AZ Gl.AgriculTrendsCTEUR |
LU0342689832 |
A0Q0XZ |
N |
N |
AZ Gl.AgriculTrendsITEUR |
LU0342691812 |
A0Q0YF |
N |
N |
AZ Gl.Hi-Te.Growth A USD |
LU0348723411 |
A0Q048 |
J |
J |
AZ Glb Sustainab A EUR |
LU0158827195 |
157662 |
J |
J |
AZ Glb Sustainab AT EUR |
LU0158827518 |
164166 |
J |
J |
AZ Glb Sustainab AT HEUR |
LU2271345774 |
A2QKRB |
J |
J |
AZ Glb Sustainab P EUR |
LU1405890390 |
A2AH63 |
N |
N |
AZ Glb Sustainab RT EUR |
LU1173935773 |
A14MUJ |
N |
N |
AZ Glb Sustainab WT GBP |
LU1428085879 |
A2AKYV |
N |
N |
AZ Glb Sustainability A USD |
LU0158827948 |
164168 |
J |
J |
AZ Glb Sustainability AM USD |
LU2023251221 |
A2PM8R |
J |
J |
AZ Glb Sustainability CT EUR |
LU0158828326 |
164169 |
J |
J |
AZ GlbSustainabilityAMH2CAD |
LU2111350182 |
A2PZAQ |
J |
J |
AZ GlDynMuAsStr50AMgH2GBP |
LU1861127840 |
A2JRSE |
N |
N |
AZ GlMuAsSuBa A EUR |
LU1311291493 |
A142RV |
J |
J |
AZ GlMuAsSuBaAMg H2EUR |
LU1861127766 |
A2JRSD |
J |
J |
AZ GloArtificiIntell A EUR |
LU1548497186 |
A2DKAR |
J |
J |
AZ GloArtificiIntell AT EUR |
LU1548497699 |
A2DKAU |
J |
J |
AZ GloArtificIntell ITH2EUR |
LU1548496964 |
A2DKAP |
N |
N |
AZ GloArtiIntelligAT(H2-CZK) |
LU1641601064 |
A2DT6S |
N |
N |
AZ GloArtiIntelligAT(H2-EUR) |
LU1548497772 |
A2DKAV |
J |
J |
AZ Glob Aggr Bd W USD |
LU1720046793 |
A2H7P9 |
N |
N |
AZ Glob Aggr Bd WT H4-USD |
LU1723473986 |
A2H7Y2 |
N |
N |
AZ Glob Aggreg Bd W(H-EUR) |
LU1720047171 |
A2H7QD |
N |
N |
AZ Glob Bd HighGrade AT EUR |
LU0037533956 |
971939 |
N |
N |
AZ Glob Governm Bd W(H-EUR) |
LU1720048062 |
A2H7QN |
N |
N |
AZ GlobaArtificiIntell R EUR |
LU1677195205 |
A2DW0C |
N |
N |
AZ GlobAgricuTrends PT2 EUR |
LU1508477293 |
A2AT0C |
N |
N |
AZ Global AgriTrends PT EUR |
LU1451583972 |
A2ANXD |
N |
N |
AZ Global Bd HighGrade A EUR |
LU0037533287 |
971938 |
N |
N |
AZ Global Bond I USD |
LU1254138206 |
A14VTH |
N |
N |
AZ Global Bond W USD |
LU1293643356 |
A140EY |
N |
N |
AZ Global Bond W9 USD |
LU1560903798 |
A2DLKB |
N |
N |
AZ Global Credit I (H2-EUR) |
LU1480276507 |
A2ARK4 |
N |
N |
AZ Global Credit IT USD |
LU1480276689 |
A2ARK5 |
N |
N |
AZ Global Credit ITH2EUR |
LU1480276846 |
A2ARK7 |
N |
N |
AZ Global Credit RT(H2-EUR) |
LU1677195460 |
A2DW0E |
N |
N |
AZ Global Credit WT GBP |
LU1560904333 |
A2DLKH |
N |
N |
AZ Global CreditSRI P2H-EUR |
LU1527140096 |
A2DG66 |
N |
N |
AZ Global Dividend A EUR |
LU1202788789 |
A14P5M |
J |
J |
AZ Global Dividend AMg USD |
LU1282650743 |
A14ZMK |
N |
N |
AZ Global Dividend I EUR |
LU1202786577 |
A14P5L |
N |
N |
AZ Global Dividend IEUR |
LU2130096998 |
A2P08D |
N |
N |
AZ Global Equ Uncon AT USD |
LU0342679015 |
A0Q0U9 |
J |
J |
AZ Global Equ Uncon I EU |
LU2271346079 |
A2QKRE |
N |
N |
AZ Global Equ Uncon IT USD |
LU1377962367 |
A2AFPP |
N |
N |
AZ Global Equity AT EUR |
LU0101257581 |
921896 |
N |
N |
AZ Global Equity AT USD |
LU0101244092 |
921893 |
N |
N |
AZ Global Equity CT EUR |
LU0101258399 |
921898 |
N |
N |
AZ Global Equity Growth IUSD |
LU1633807810 |
A2DTGH |
N |
N |
AZ Global Equity IT EUR |
LU0156497637 |
804573 |
N |
N |
AZ Global Equity IT H-EUR |
LU0407702835 |
A0REN2 |
N |
N |
AZ Global Equity IT USD |
LU1483493802 |
A2AQUA |
N |
N |
AZ Global Equity RT USD |
LU1706852966 |
A2H6KE |
N |
N |
AZ Global Equity Uncon A EUR |
LU0342677829 |
A0Q0U0 |
J |
J |
AZ Global Equity WT EUR |
LU1017782662 |
A1XB8M |
N |
N |
AZ Global Governm Bd W USD |
LU1720047502 |
A2H7QH |
N |
N |
AZ Global High Yield A USD |
LU1480270997 |
A2ARJN |
J |
J |
AZ Global High Yield IT USD |
LU1480271961 |
A2ARJX |
N |
N |
AZ Global High Yield P USD |
LU1480272266 |
A2ARJ0 |
N |
N |
AZ Global High Yield RTUSD |
LU1677197086 |
A2DW0M |
N |
N |
AZ Global Income A EUR |
LU2462157582 |
A3DHZF |
J |
J |
AZ Global Income AH-EUR |
LU2462157749 |
A3DHZH |
J |
J |
AZ Global Insights A EUR |
IE0008479408 |
926091 |
N |
N |
AZ Global Insights RT EUR |
IE00BDH3T612 |
A2DWFT |
N |
N |
AZ Global Insights WTEUR |
IE00BWSWB202 |
A14Q53 |
N |
N |
AZ Global Opport. Bond A EUR |
LU1254137497 |
A14VS9 |
J |
J |
AZ Global Opport. Bond CT EUR |
LU1363153583 |
A2AEDD |
J |
J |
AZ Global OpportBond AMg USD |
LU1516272009 |
A2DGDU |
J |
J |
AZ Global Water A EUR |
LU2226248511 |
A2QB8G |
J |
J |
AZ Global Water AT EUR |
LU1890834598 |
A2N6XN |
J |
J |
AZ Global Water P EUR |
LU2449769996 |
A3DGBL |
N |
N |
AZ Global Water PT2 EUR |
LU2249096160 |
A2QFVP |
N |
N |
AZ Global Water R USD |
LU1861128061 |
A2JRN8 |
N |
N |
AZ Global Water RT EUR |
LU1858969279 |
A2JRGT |
N |
N |
AZ GlobalArtifiIntell P EUR |
LU1970681679 |
A2PGCW |
N |
N |
AZ GlobalCreditSRI AT(H-EUR) |
LU1480276176 |
A2ARK1 |
N |
N |
AZ GlobalEmerMarketsEq A EUR |
IE0000597124 |
987298 |
N |
N |
AZ GlobalEmerMarketsEq A USD |
IE0002488884 |
987529 |
N |
N |
AZ GlobalEmerMarktsEq WT EUR |
IE00B1CD2P22 |
A0MYS5 |
N |
N |
AZ GlobalEquityGrowth A EUR |
LU1625122699 |
A2DS4J |
J |
J |
AZ GlobalEquityGrowth ATEUR |
LU1633808628 |
A2DTGQ |
J |
J |
AZ GlobalEquityGrowth IEUR |
LU1625122855 |
A2DS4L |
N |
N |
AZ GlobalEquityGrowth ITEUR |
LU1633808206 |
A2DTGL |
N |
N |
AZ GlobalEquityGrowth PTEUR |
LU1633809436 |
A2DTGW |
N |
N |
AZ GlobalEquityGrowth W USD |
LU1633809782 |
A2DTGY |
N |
N |
AZ GlobalEquityGrowth WT9EU |
LU1629892602 |
A2DTDD |
N |
N |
AZ GlobalEquityInsightsAEUR |
LU1508476725 |
A2ATZ9 |
J |
J |
AZ GlobalEquityInsightsATEU |
LU1563397410 |
A2DLRB |
J |
J |
AZ GlobalEquityInsightsATUS |
LU1574760762 |
A2DMMN |
N |
N |
AZ GlobalEquityInsightsCTEU |
LU1508476998 |
A2AT0A |
J |
J |
AZ GlobalEquityInsightsITEU |
LU1563397766 |
A2DLRC |
N |
N |
AZ GlobalEquityInsightsPEUR |
LU1728567568 |
A2JE2N |
N |
N |
AZ GlobalEquityInsightsR EUR |
LU1677196609 |
A2DW0K |
N |
N |
AZ GlobalEquityInsightsRTEU |
LU1677196278 |
A2DW0H |
N |
N |
AZ GlobalEquityInsightW9USD |
LU1527117359 |
A2DG60 |
N |
N |
AZ GlobalFundStrat I4 (EUR) |
LU1064968461 |
A113FR |
N |
N |
AZ GlobalHighYield ITH2-EUR |
LU1480272183 |
A2ARJZ |
N |
N |
AZ GlobalHighYield WTH2-EUR |
LU1504570844 |
A2AS6H |
N |
N |
AZ GlobalHighYieldATH2-EUR |
LU1480271532 |
A2ARJT |
N |
N |
AZ GlobalHighYieldP(H2-EUR) |
LU1480272423 |
A2ARJ2 |
N |
N |
AZ GlobalHighYieldP(H2-GBP) |
LU1516273585 |
A2DGD9 |
N |
N |
AZ GlobalHighYieldP2H2-EUR |
LU1527139833 |
A2DG65 |
N |
N |
AZ GlobalHighYieldRTH2-EUR |
LU1652854925 |
A2DVN5 |
N |
N |
AZ GlobalHighYieldWT9H2-EUR |
LU1568876095 |
A2DMAR |
N |
N |
AZ GlobalIntelCitIn AMH2EU |
LU2308715668 |
A2QP8X |
J |
J |
AZ GlobalIntelCitIn AT HKD |
LU1992135472 |
A2PKLB |
J |
J |
AZ GlobalMulti-AssetCreATUSD |
LU1480268744 |
A2ARH4 |
N |
N |
AZ GlobalMulti-AssetCreAUSD |
LU1480268405 |
A2ARH1 |
N |
N |
AZ GlobalOpportBondAMgH2EUR |
LU2014481662 |
A2PMSG |
J |
J |
AZ GlobalSmallCapEqu AT USD |
LU0963586101 |
A1W37V |
J |
J |
AZ GlobalSmallCapEqu PT2 GBP |
LU1030382433 |
A1XDS1 |
N |
N |
AZ GlobalSmallCapEquAT H-EUR |
LU0962745302 |
A1W37R |
J |
J |
AZ GlobalSmallCapEquCT H EUR |
LU0962745484 |
A1W37S |
J |
J |
AZ GlobalSmallCapEquiPT2EUR |
LU1508477376 |
A2AT0D |
N |
N |
AZ GlobalSmallCapEquIT H-EUR |
LU0962745641 |
A1W37U |
N |
N |
AZ GlobalSmallCapEquIT USD |
LU0885397702 |
A1KCHF |
N |
N |
AZ GlobalSmallCapEquityAEUR |
LU1574759756 |
A2DMMC |
N |
N |
AZ GlobalSmallCapEquityATEU |
LU1861128574 |
A2JRSG |
J |
J |
AZ GlobalSmallCapEquPT H-EUR |
LU0962745567 |
A1W37T |
N |
N |
AZ GlobalSmallCapEquR(HEUR) |
LU1209397261 |
A14QR0 |
N |
N |
AZ GlobalSmallCapEquRT GBP |
LU1136182059 |
A12ESU |
N |
N |
AZ GlobalSmallCapEquWT USD |
LU1061987134 |
A112MQ |
N |
N |
AZ GlobalSmallerComp AT USD |
LU1449864237 |
A2ANP2 |
N |
N |
AZ GlobalSmallerComp IT USD |
LU1449864401 |
A2ANP3 |
N |
N |
AZ GlobalSmallerComp WT9 USD |
LU1449864740 |
A2ANP4 |
N |
N |
AZ GlobalWater AT (H2-EUR) |
LU1890834838 |
A2N6XP |
J |
J |
AZ GlobArtificIntell PT2EU |
LU1548499042 |
A2DKA6 |
N |
N |
AZ GlobArtificIntellig ATUSD |
LU1548497426 |
A2DKAT |
J |
J |
AZ GlobArtificIntellig CTEUR |
LU1602091867 |
A2DQ0M |
J |
J |
AZ GlobArtificIntellig CTUSD |
LU1953145197 |
A2PEHQ |
J |
J |
AZ GlobArtificIntellig I EUR |
LU1548496451 |
A2DKAK |
N |
N |
AZ GlobArtificIntellig RTEUR |
LU1597246039 |
A2DPXP |
N |
N |
AZ GlobArtificIntellig RTUSD |
LU1698898050 |
A2H6M6 |
N |
N |
AZ GlobArtificIntellig W EUR |
LU1548499471 |
A2DKA9 |
N |
N |
AZ GlobArtifiIntelli IT EUR |
LU1548496709 |
A2DKAN |
N |
N |
AZ GlobArtifIntell PT H2-CHF |
LU1597246542 |
A2DPXR |
N |
N |
AZ GlobArtifIntell PT H2-GBP |
LU1579353134 |
A2DNKT |
N |
N |
AZ GlobArtifIntelligRTH2EUR |
LU1677195031 |
A2DW0D |
N |
N |
AZ GlobDiveDivi AgEUR |
LU2621005292 |
A3EFA8 |
J |
J |
AZ GlobDiveDivi PgEUR |
LU2669228418 |
A3ES9W |
N |
N |
AZ GlobDynMulAssIncome I USD |
LU1366196324 |
A2AES5 |
N |
N |
AZ GlobDynMulAssIncomeWTEUR |
LU1568876178 |
A2DMAY |
N |
N |
AZ GlobDynMulAsStr 25 WT USD |
LU1537446459 |
A2DJFE |
N |
N |
AZ GlobDynMulAsStr 50 WT USD |
LU1309437561 |
A142N9 |
N |
N |
AZ GlobDynMulAsStr 75 WT USD |
LU1537446533 |
A2DJFF |
N |
N |
AZ GlobDynMulStrat 50 I EUR |
LU1311291576 |
A142RW |
N |
N |
AZ GlobDynMulStrat 50 I USD |
LU1317421342 |
A143A9 |
N |
N |
AZ GlobEmMktsEquDivA EUR |
LU1254138628 |
A14VTM |
J |
J |
AZ GlobEmMktsEquDivI EUR |
LU1254139196 |
A14VTQ |
N |
N |
AZ GlobEquDividend A EUR |
DE0008471467 |
847146 |
J |
J |
AZ GlobEquiGrow ATH2EUR |
LU1633808891 |
A2DTGR |
J |
J |
AZ GlobEquitySelection I USD |
LU1061709751 |
A112KH |
N |
N |
AZ GlobFundamenStra IT2(EUR) |
LU0891412909 |
A1KC5Q |
N |
N |
AZ GlobFundamStrat A EUR |
LU1723479678 |
A2H7Y3 |
N |
N |
AZ GlobFundamStrat R EUR |
LU1723484678 |
A2H7Y4 |
N |
N |
AZ GlobFundaStratD EUR |
LU1213102103 |
A14Q39 |
N |
N |
AZ GlobFundaStratRT2(H-GBP) |
LU1136180517 |
A12ESH |
N |
N |
AZ GlobInflati-LinkBdAHEUR |
LU2049824811 |
A2PQ6L |
N |
N |
AZ GlobInflati-LinkBdPHEUR |
LU2049825032 |
A2PQ6H |
N |
N |
AZ GlobIntelliCitIn AT USD |
LU1992135399 |
A2PKLA |
J |
J |
AZ GlobMetalMining A EUR |
LU0589944643 |
A1H67A |
J |
J |
AZ GlobMetalMining ATEUR |
LU0604766674 |
A1JFWE |
J |
J |
AZ GlobMetalMining I EUR |
LU0589944726 |
A1H67B |
N |
N |
AZ GlobMetalMining ITEUR |
LU0604768290 |
A1JFWD |
N |
N |
AZ GlobMult-AssCreP10H2-EUR |
LU1527139759 |
A2DG64 |
N |
N |
AZ GlobMult-AssetCreCH2-EUR |
LU1597343828 |
A2DQA3 |
J |
J |
AZ GlobMult-AssetCreCTH2-EUR |
LU1480270641 |
A2ARJM |
J |
J |
AZ GlobMult-AssetCrePH2-EUR |
LU1480270054 |
A2ARJF |
N |
N |
AZ GlobMulti-AssCre A H2-EUR |
LU1480268660 |
A2ARH3 |
J |
J |
AZ GlobMulti-AssCreATH2-EUR |
LU1480269049 |
A2ARH6 |
J |
J |
AZ GlobMulti-AssCreITH2-EUR |
LU1480269718 |
A2ARJC |
N |
N |
AZ GlobMulti-AssCreRTH2-EUR |
LU1652854842 |
A2DVN4 |
N |
N |
AZ GlobMulti-AssCreWT9H2EUR |
LU1568875790 |
A2DMAN |
N |
N |
AZ GlobMulti-AssCreWTH2-EUR |
LU1504570760 |
A2AS6G |
N |
N |
AZ GlobMulti-AssetCred RTUSD |
LU1685827146 |
A2DXTD |
N |
N |
AZ GlobMulti-AssetCredITUSD |
LU1480269551 |
A2ARJA |
N |
N |
AZ GlobSmallCapEquity WTGBP |
LU1255922525 |
A14V86 |
N |
N |
AZ GloDivPremStrat I EUR |
LU1633807570 |
A2DTGE |
N |
N |
AZ GloEquiGro ITH2EUR |
LU1633808388 |
A2DTGM |
N |
N |
AZ GloEquityGrowth W (H-EUR) |
LU1637612893 |
A2DTS4 |
N |
N |
AZ GloFloRaNoPlAH2-EUR |
LU1740661084 |
A2JBAC |
N |
N |
AZ GloFloRaNoPlATH2EU |
LU1740661167 |
A2JBAD |
J |
J |
AZ GloFloRaNoPlPH2-EUR |
LU1740661597 |
A2JBAG |
N |
N |
AZ GloFloRaNoPlRH2-EUR |
LU1740660862 |
A2JBAA |
N |
N |
AZ GloFloRaNoPlRTH2-EUR |
LU1740660946 |
A2JBAB |
N |
N |
AZ GloFloRaNoPlWTH2-EUR |
LU1720046108 |
A2H7P4 |
N |
N |
AZ GloMuAsCr PT USD |
LU1597344479 |
A2DQA7 |
N |
N |
AZ GloMuAsCr PT(H2-CHF) |
LU1597344396 |
A2DQA6 |
N |
N |
AZ GloMuAsCrI(H2-EUR) |
LU1597344123 |
A2DQA5 |
N |
N |
AZ Green Bond I EUR |
LU1297615988 |
A140ST |
N |
N |
AZ Green Bond R EUR |
LU1297616283 |
A140SW |
N |
N |
AZ High Div Asia Pac A EUR |
LU0229176416 |
A0F6SA |
N |
N |
AZ High Divi Asia Pac CT EUR |
LU0290518447 |
A0MMVR |
N |
N |
AZ HighDiAsPaEqu AT(H2-PLN) |
LU1349983004 |
A2ADN0 |
N |
N |
AZ HighDivAsiaPacEqu IT USD |
LU1363154128 |
A2AEDJ |
N |
N |
AZ HighDivAsiaPacI(H-EUR) |
LU0263903469 |
A0KE2B |
N |
N |
AZ HighDivAsiaPacW(H-EUR) |
LU0266665115 |
A0LAS2 |
N |
N |
AZ HighDiviAsiaPaciEquAMUSD |
LU1211504680 |
A14QZ2 |
N |
N |
AZ HighDiviAsiaPaciEquiAMEUR |
LU1211504417 |
A14QZ1 |
J |
J |
AZ HighDiviAsiaPaciEquiWHEUR |
LU1211505067 |
A14QZ6 |
N |
N |
AZ HighDividAsiaPaciEqATEUR |
LU1211504334 |
A14QZ0 |
J |
J |
AZ HighDividAsiaPaciEquIEUR |
LU1211504847 |
A14QZ4 |
N |
N |
AZ HighDividenAsiaPacifiAEUR |
LU1211504250 |
A14QZZ |
J |
J |
AZ HighYieldBdExtra2017AEUR |
LU0851804798 |
A1J7Q6 |
N |
N |
AZ HighYieldBdExtra2017ATEUR |
LU0982247776 |
A1W6T9 |
N |
N |
AZ HighYieldBdExtra2017PEUR |
LU0919637289 |
A1T897 |
N |
N |
AZ HKD Income AM HKD |
LU0815945547 |
A1J2QF |
N |
N |
AZ HKD Income AM USD |
LU0815945463 |
A1J2QE |
N |
N |
AZ HKD Income AT (HKD) |
LU0880094791 |
A1CWH0 |
N |
N |
AZ HKD Income AT USD |
LU1685828896 |
A2DXTM |
N |
N |
AZ Hong Kong Equity A USD |
LU0348735423 |
A0Q07L |
J |
J |
AZ Hong Kong Equity AT HKD |
LU0634319403 |
A1JEYW |
J |
J |
AZ Hong Kong Equity IT USD |
LU0348738526 |
A0Q08E |
N |
N |
AZ Inc and Grow AMH2 ZAR |
LU1192664248 |
A14N4H |
J |
J |
AZ Inc. a. Growth I (H2-EUR) |
LU0641242853 |
A1JG0V |
N |
N |
AZ Inc.a. Growth CT (H2-EUR) |
LU0739342060 |
A1JS9U |
J |
J |
AZ Inc.a. Growth IT (H2-EUR) |
LU0685229519 |
A1JLFB |
N |
N |
AZ Income & Growth A(H2 EUR) |
LU0766462104 |
A1JV7V |
J |
J |
AZ Income &Growth AM(H2-SGD) |
LU0943347566 |
A1W0CK |
N |
N |
AZ Income a Growth RM H2 CAD |
LU1255916477 |
A14V82 |
N |
N |
AZ Income a Growth RM H2 SGD |
LU1255916048 |
A14V8Z |
N |
N |
AZ Income and Growth A (USD) |
LU0964807845 |
A1W4VN |
J |
J |
AZ Income and Growth AM HKD |
LU0820561909 |
A1J24R |
J |
J |
AZ Income and Growth AM(USD) |
LU0820561818 |
A1J24Q |
J |
J |
AZ Income and Growth AT USD |
LU0689472784 |
A1JLXZ |
J |
J |
AZ Income and Growth CT USD |
LU1627332817 |
A2DS0B |
N |
N |
AZ Income and Growth I EUR |
LU1093406772 |
A119A9 |
N |
N |
AZ Income and Growth IT(USD) |
LU0685222696 |
A1JLFA |
N |
N |
AZ Income and Growth P (EUR) |
LU1015032169 |
A1XBSE |
N |
N |
AZ Income and Growth PM USD |
LU1056556225 |
A111RY |
N |
N |
AZ Income and Growth PT USD |
LU1269171986 |
A14XGB |
N |
N |
AZ Income and Growth RM HKD |
LU1255915743 |
A14V8X |
N |
N |
AZ Income and Growth RM USD |
LU1255915826 |
A14V8Y |
N |
N |
AZ Income and Growth RMH2AUD |
LU1255915669 |
A14V8W |
N |
N |
AZ Income and Growth RT USD |
LU1255915586 |
A14V8V |
N |
N |
AZ Income&Growth AM (H2-CAD) |
LU0820562113 |
A1J24T |
N |
N |
AZ Income&Growth AM (H2-EUR) |
LU0913601281 |
A1T72N |
J |
J |
AZ Income&Growth AM (H2-GBP) |
LU0820562386 |
A1J24U |
N |
N |
AZ Income&Growth PM (H2-GBP) |
LU0758899339 |
A1JVHC |
N |
N |
AZ Income&GrowthRM(H2-GBP) |
LU1136180780 |
A12ESK |
N |
N |
AZ Income&GrowthRT(H2-EUR) |
LU1291192091 |
A14Z8V |
N |
N |
AZ IncomeandGrowtAQ(H2-EUR) |
LU1145024482 |
A12FQA |
J |
J |
AZ IncomeandGrowtAT(H2-EUR) |
LU1070113664 |
A117HU |
J |
J |
AZ IncomeandGrowth RM H2-EUR |
LU1255916394 |
A14V81 |
N |
N |
AZ IncomeandGrowthAM(H2-NZD) |
LU0994605391 |
A1W8QX |
N |
N |
AZ IncomeandGrowthAMH2-AUD |
LU0820562030 |
A1J24S |
J |
J |
AZ IncomeandGrowthP(H2EUR) |
LU1050568937 |
A110X3 |
N |
N |
AZ IncomeandGrowthPUSD |
LU1046250293 |
A1XFPR |
N |
N |
AZ India Equity WT2 USD |
LU1697982145 |
A2H5F3 |
N |
N |
AZ Infotechnologie A EUR |
DE0008475120 |
847512 |
J |
J |
AZ Infotechnologie P EUR |
DE000A2DU1Q8 |
A2DU1Q |
N |
N |
AZ Interglobal A EUR |
DE0008475070 |
847507 |
J |
J |
AZ Interglobal AT EUR |
DE0009797688 |
979768 |
J |
J |
AZ Interglobal IT EUR |
DE000A2DU1Z9 |
A2DU1Z |
N |
N |
AZ Interglobal P EUR |
DE0009797563 |
979756 |
N |
N |
AZ InternatRentenfd A EUR |
DE0008475054 |
847505 |
J |
J |
AZ InternatRentenfd R EUR |
DE000A2AMPS9 |
A2AMPS |
N |
N |
AZ InternatRentfd K A EUR |
DE0008475195 |
847519 |
N |
N |
AZ Japan Equity A (EUR) |
LU2636795390 |
A3EMCZ |
J |
J |
AZ Japan Equity A USD |
LU0348751388 |
A0Q1A4 |
J |
J |
AZ Japan Equity AT (H-USD) |
LU1000922390 |
A1W9VA |
N |
N |
AZ Japan Equity AT EUR |
LU0348752352 |
A0Q1BB |
J |
J |
AZ Japan Equity IT (H-EUR) |
LU1106426361 |
A12AXD |
N |
N |
AZ Japan Equity IT USD |
LU0348755371 |
A0Q1BY |
N |
N |
AZ Japan Equity RT EUR |
LU1377964900 |
A2AFQB |
N |
N |
AZ Japan Equity RT GBP |
LU1136181325 |
A12ESQ |
N |
N |
AZ Japan Equity W9 EUR |
LU1704598736 |
A2H5T1 |
N |
N |
AZ Japan Equity WT EUR |
LU1078006381 |
A11599 |
N |
N |
AZ Japan Smaller Comp A EUR |
IE0002554024 |
933998 |
N |
N |
AZ Japan Smaller Comp P EUR |
IE00BFFK0S77 |
A2JA1T |
N |
N |
AZ JapanEquityAT(H-EUR) |
LU1143164405 |
A12FGN |
J |
J |
AZ JapanSmallCompEqu A EUR |
LU1941710565 |
A2PDSV |
J |
J |
AZ JapanSmallCompEqu P EUR |
LU1941710649 |
A2PDSW |
N |
N |
AZ Korea Equity A EUR |
LU1961090567 |
A2PFFU |
N |
N |
AZ Korea Equity A USD |
LU0348756692 |
A0Q1CA |
N |
N |
AZ Korea Fund A EUR |
IE0004880047 |
989862 |
N |
N |
AZ Korea Fund A USD |
IE0002817868 |
972885 |
N |
N |
AZ LaufzeitfExtra17 A(H-USD) |
LU0945617529 |
A1T7TP |
N |
N |
AZ Laufzeitfonds Extra 2017A |
LU0855940010 |
A1J793 |
N |
N |
AZ Laufzeitfonds Extra 2019A |
LU1089089475 |
A117V0 |
N |
N |
AZ Little Dragons A USD |
LU0348766576 |
A0Q1EN |
J |
J |
AZ Little Dragons A2 EUR |
LU0396102641 |
A0RK27 |
J |
J |
AZ Little Dragons AT USD |
LU0348767384 |
A0Q1EW |
N |
N |
AZ Little Dragons CT2EUR |
LU0396102724 |
A0RK28 |
J |
J |
AZ Little Dragons WT2 USD |
LU1228143357 |
A14SPK |
N |
N |
AZ MarkNeuAsia Equ I USD |
LU0901926393 |
A1JXRM |
N |
N |
AZ MarkNeuAsiaEqu AT13EUR |
LU1363153666 |
A2AEDE |
N |
N |
AZ MarkNeuAsiaEqu ITEUR |
LU1304666644 |
A141XP |
N |
N |
AZ MarkNeuAsiaEquP13 USD |
LU1049809293 |
A110VB |
N |
N |
AZ MarNeuAsiaEq W9H2EUR |
LU1548503686 |
A2AJLV |
N |
N |
AZ MergArbitrStraIT(H2-GBP) |
LU1063885989 |
A1128H |
N |
N |
AZ MergArbitStrategyATH2USD |
LU1496822872 |
A2AR6Q |
N |
N |
AZ MergerArbiStrategy AEU |
LU1389837813 |
A2AGFZ |
N |
N |
AZ MergerArbitrageStratCTEU |
LU1304666131 |
A141XT |
N |
N |
AZ MergerArbitrageStrategy I |
LU0836079631 |
A1J5DU |
N |
N |
AZ MergerArbitrageStrategyW2 |
LU0836087659 |
A1J5DW |
N |
N |
AZ MergerArbitrStrat R EU |
LU1677197243 |
A2DW0N |
N |
N |
AZ MergerArbitrStrat RTEU |
LU1377965113 |
A2AFQD |
N |
N |
AZ MergerArbitStrat P EUR |
LU1383851679 |
A2AF4W |
N |
N |
AZ MergerArbitStrat P2 EUR |
LU1383852131 |
A2AF4X |
N |
N |
AZ MergerArbitStrat PT EUR |
LU1363154045 |
A2AEDH |
N |
N |
AZ MergerArbitStrat PTH2-CHF |
LU1412279470 |
A2AJV7 |
N |
N |
AZ MergerArbitStrat PTH2-GBP |
LU1302787368 |
A141BC |
N |
N |
AZ MergerArbitStrat PTH2-USD |
LU1645746360 |
A2DUJB |
N |
N |
AZ MergerArbitStrategy ATEU |
LU0836083401 |
A1J5DV |
N |
N |
AZ MergerArbitStrategy ITEUR |
LU0836072388 |
A1J5DT |
N |
N |
AZ Metaverse AT EUR |
LU2469825892 |
A3DKAW |
N |
N |
AZ Mobil-Fonds A EUR |
DE0008471913 |
847191 |
J |
J |
AZ Mobil-Fonds P2 EUR |
DE0009797597 |
979759 |
N |
N |
AZ Money Market AT EUR |
LU0092156115 |
988466 |
N |
N |
AZ Money Market US $ W USD |
LU1527383829 |
A2AN53 |
N |
N |
AZ Money Market US $ WT USD |
LU1527384041 |
A2AN54 |
N |
N |
AZ Money Market US$ A USD |
LU0057107152 |
974293 |
J |
J |
AZ Money Market US$ AT USD |
LU1956015348 |
A2PE0L |
J |
J |
AZ Multi Asia Active A EUR |
LU0294651343 |
A0MNV9 |
N |
N |
AZ MultiAssetOppo AT H2-EUR |
LU1481689468 |
A2ARMM |
N |
N |
AZ MultiAssetOppo I3 H2-EUR |
LU1481690474 |
A2ARMV |
N |
N |
AZ MultiAssetOppo P14 H2-EUR |
LU1481689625 |
A2ARMP |
N |
N |
AZ MultiAssetOppo P3 H2-EUR |
LU1481689971 |
A2ARMR |
N |
N |
AZ MultiAssetOppo RT H2-EUR |
LU1505882511 |
A2AT9T |
N |
N |
AZ MultiAssetOppo W9 H2-EUR |
LU1584112020 |
A2DNSB |
N |
N |
AZ MultiAssetOppo WT H2-EUR |
LU1677197755 |
A2DW0Q |
N |
N |
AZ MultiAssetOppor A H2-EUR |
LU1481689385 |
A2ARML |
N |
N |
AZ MultiAssetRiskCon A EUR |
LU0268212239 |
A0LBPU |
J |
J |
AZ MultiAssLg/Sh IT3 H2-EUR |
LU1505878162 |
A2AT8T |
N |
N |
AZ MultiAssLg/Shrt A H2-EUR |
LU1481687843 |
A2ARL6 |
N |
N |
AZ MultiAssLg/Shrt AT H2-EUR |
LU1481687926 |
A2ARL7 |
J |
J |
AZ MultiAssLg/Shrt I3 H2-EUR |
LU1481688817 |
A2ARMF |
N |
N |
AZ MultiAssLg/Shrt P3 H2-EUR |
LU1481688494 |
A2ARMB |
N |
N |
AZ MultiAssLg/Shrt RT H2-EUR |
LU1505879483 |
A2AT81 |
N |
N |
AZ MultiAssLg/Shrt W9 H2-EU |
LU1584111725 |
A2DNSA |
N |
N |
AZ MultiAssLg/ShrtP14 H2-EUR |
LU1481688148 |
A2ARL9 |
N |
N |
AZ MultiAssLon/Sho WT H2-EUR |
LU1677197599 |
A2DW0P |
N |
N |
AZ MultiAssLong/ShortRT13USD |
LU1505879723 |
A2AT84 |
N |
N |
AZ MultiAssRiskPremY14H2EUR |
LU1941712009 |
A2PDS8 |
N |
N |
AZ MultiManGlobalBalance P |
DE0006372501 |
637250 |
N |
N |
AZ MultiStrInvGr I EUR |
LU0174381151 |
121252 |
N |
N |
AZ Nebenwerte Deu A EUR |
DE0008481763 |
848176 |
J |
J |
AZ Nebenwerte Deu A20 EUR |
DE000A2ATB57 |
A2ATB5 |
N |
N |
AZ Nebenwerte Deu I EUR |
DE0009797530 |
979753 |
N |
N |
AZ Nebenwerte Deu P EUR |
DE000A2DU1R6 |
A2DU1R |
N |
N |
AZ Oriental Income A EUR |
LU1752425543 |
A2JBTT |
J |
J |
AZ Oriental Income A H-USD |
LU0348783662 |
A0Q1G4 |
J |
J |
AZ Oriental Income A USD |
LU0348783233 |
A0Q1G0 |
J |
J |
AZ Oriental Income AT SGD |
LU0417516571 |
A0X8E9 |
J |
J |
AZ Oriental Income I USD |
LU0348785790 |
A0Q1HL |
N |
N |
AZ Oriental Income P EUR |
LU1752425386 |
A2JBTS |
N |
N |
AZ Oriental Income P USD |
LU0348786921 |
A0Q1HW |
N |
N |
AZ Oriental Income RT EUR |
LU1254141416 |
A14VUB |
N |
N |
AZ Oriental IncomeAT EUR |
LU0348784041 |
A0Q1G7 |
J |
J |
AZ Oriental IncomeAT USD |
LU0348784397 |
A0Q1G8 |
J |
J |
AZ Oriental IncomeIT EUR |
LU2325213093 |
A2QR4F |
N |
N |
AZ Oriental IncomeIT USD |
LU0348786764 |
A0Q1HU |
N |
N |
AZ OrientalIncErtAsPazA2EUR |
LU1173936821 |
A14MUU |
J |
J |
AZ PetaAnimalWellb A(H2EU) |
LU1931536079 |
A2PBHC |
J |
J |
AZ PetaAnimalWellbeingAE |
LU1931535857 |
A2PBHA |
J |
J |
AZ PetaAnimalWellbeingAU |
LU1941712264 |
A2PDR1 |
J |
J |
AZ PetaAniWellbeing ATE |
LU1931535931 |
A2PBHB |
J |
J |
AZ PetaAniWellbeing R EU |
LU1934578862 |
A2PBT6 |
N |
N |
AZ PetaAniWellbeingATH2C |
LU1953143499 |
A2PEHB |
J |
J |
AZ PetaAniWellbeingATH2E |
LU1931536152 |
A2PBHD |
J |
J |
AZ PetAniWellbeingP2H2E |
LU1931536582 |
A2PBHJ |
N |
N |
AZ PetAniWellbeingPE |
LU1953143572 |
A2PEHC |
N |
N |
AZ PetAniWellbeingPH2E |
LU1934578516 |
A2PBT5 |
N |
N |
AZ Pfandbrieffonds AT EUR |
LU0039499404 |
972066 |
N |
N |
AZ Pfandbrieffonds P2 EUR |
LU1068829677 |
A1135L |
N |
N |
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LU2211813444 |
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AZ PremiumChampionsAEUR |
LU2710823399 |
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LU2710823472 |
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DE0009797407 |
979740 |
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AZ Ren Fix Inc I(H2-EUR) |
LU0631906160 |
A1JGSC |
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LU0202995170 |
A0DK0G |
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LU0041034595 |
972204 |
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LU0957213381 |
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LU1060088926 |
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LU0792749177 |
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LU0631905352 |
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LU0634319742 |
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DE0008471400 |
847140 |
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847509 |
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A14Y5Q |
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LU1282988515 |
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LU0706716890 |
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LU1518687030 |
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LU2591118620 |
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LU1728569267 |
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LU1480274395 |
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LU1529949585 |
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LU1480274809 |
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LU1941709716 |
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LU1527139320 |
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N |
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LU1480273405 |
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AZ SeleGloHighIncomeATH2-EUR |
LU1480273744 |
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LU1480273231 |
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N |
N |
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LU1480273587 |
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N |
N |
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LU1480274551 |
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N |
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LU1652855062 |
A2DVN6 |
N |
N |
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LU1504570927 |
A2AS6J |
N |
N |
AZ SGB Renten P EUR |
DE0009764431 |
976443 |
N |
N |
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LU1941710219 |
A2PDSS |
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N |
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LU1480278891 |
A2ARLR |
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N |
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LU1480279279 |
A2ARLU |
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N |
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LU1527139593 |
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N |
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LU1480278461 |
A2ARLN |
N |
N |
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LU1677198134 |
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N |
N |
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LU1537446707 |
A2DJFH |
N |
N |
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LU1537447002 |
A2DJFK |
N |
N |
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LU1537447184 |
A2DJFL |
N |
N |
AZ ShotDurGloRealEstBdITUSD |
LU1480278974 |
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N |
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LU1677198308 |
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N |
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LU2048585439 |
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LU2048589423 |
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N |
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LU2337294933 |
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LU2048585785 |
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LU0224473941 |
A0F416 |
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A0F417 |
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N |
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LU0270726580 |
A0LCBC |
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N |
AZ StiftungsfondsNachhI2 EUR |
LU1117266715 |
A12CWH |
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N |
AZ StrAlphaUSEq250RT14H2-EUR |
LU1685828110 |
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N |
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LU1645745982 |
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N |
N |
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LU1629891893 |
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N |
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LU2072100485 |
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LU2066004206 |
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LU2066004545 |
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N |
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LU2190493234 |
A2P6TW |
N |
N |
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LU2066004628 |
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N |
N |
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LU2060905614 |
A2PTAM |
N |
N |
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LU2207541546 |
A2P9GQ |
N |
N |
AZ Strategic Bond RT USD |
LU2028906522 |
A2PN80 |
N |
N |
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LU2066004388 |
A2PTS2 |
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N |
AZ Strategie 2036 PlusAT EUR |
LU0279127962 |
A0LF7P |
J |
J |
AZ Strategie2019 Plus AT EUR |
LU0494919649 |
A1CUY7 |
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N |
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DE0009797571 |
979757 |
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979725 |
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DE0009797266 |
979726 |
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J |
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DE000A14N9S1 |
A14N9S |
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N |
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DE0009797621 |
979762 |
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DE0009797647 |
979764 |
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J |
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979766 |
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DE0009797274 |
979727 |
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J |
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DE0009797316 |
979731 |
N |
N |
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DE000A14N9Y9 |
A14N9Y |
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N |
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DE0009797282 |
979728 |
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DE0009797639 |
979763 |
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J |
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A2AMPL |
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N |
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DE000A2AMPK6 |
A2AMPK |
N |
N |
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DE000A2AMPM2 |
A2AMPM |
N |
N |
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LU0398560267 |
A0RCVJ |
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LU1138502213 |
A12E9P |
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N |
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LU0882150443 |
A1H9GU |
N |
N |
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LU1673098791 |
A2DWPR |
N |
N |
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LU0398560341 |
A0RCVK |
N |
N |
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LU0398560424 |
A0RCVL |
N |
N |
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LU0995865168 |
A1W8XH |
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J |
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LU1138502304 |
A12E9Q |
N |
N |
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LU0352312341 |
A0NGAC |
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N |
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LU0535372949 |
A1CXU3 |
N |
N |
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LU1405890556 |
A2AH7P |
N |
N |
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LU1250163679 |
A14VR6 |
N |
N |
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LU1250163752 |
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N |
N |
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LU1673099179 |
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N |
N |
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LU0352312424 |
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N |
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A0NGAE |
N |
N |
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LU1138502486 |
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N |
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LU0352313075 |
A0NGAJ |
N |
N |
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LU0535373087 |
A1CXU4 |
N |
N |
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LU1971343642 |
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N |
N |
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LU1645744662 |
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N |
N |
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LU1685827658 |
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N |
N |
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LU1685828037 |
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N |
N |
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LU1645744589 |
A2DUXE |
N |
N |
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LU1685827575 |
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N |
N |
AZ StrucAlphaUSEqui250P10USD |
LU1645745800 |
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N |
N |
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LU1685827732 |
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N |
N |
AZ StrucAlphaUSEqui250WT3USD |
LU1685827906 |
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N |
N |
AZ StrucAlphaUSEuqi250PT3USD |
LU1685827815 |
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N |
N |
AZ StructurAlpha250 I3 EUR |
LU1366192505 |
A2AES2 |
N |
N |
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LU1480530143 |
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N |
N |
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LU1527140179 |
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N |
N |
AZ StructurAlpha250 P14 EUR |
LU1366192760 |
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N |
N |
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LU1366192927 |
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N |
N |
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LU1677198563 |
A2DW0U |
N |
N |
AZ StructurAlphaStratP13 EUR |
LU1282648416 |
A14ZMV |
N |
N |
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LU1278852147 |
A14YHZ |
N |
N |
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LU1451583899 |
A2ANXC |
N |
N |
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LU1046808363 |
A1XFUP |
N |
N |
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LU1412412576 |
A2AJWH |
N |
N |
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LU1412423854 |
A2AJWF |
N |
N |
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LU1537371343 |
A2DJDC |
N |
N |
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LU1459823321 |
A2APBK |
N |
N |
AZ Structured Return P14 EUR |
LU1412407907 |
A2AJV9 |
N |
N |
AZ Structured Return P3 EUR |
LU1412411412 |
A2AJWB |
N |
N |
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LU1677199371 |
A2DW0X |
N |
N |
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LU1677199025 |
A2DW0W |
N |
N |
AZ Structured ReturnAT13EUR |
LU1428086174 |
A2AKYY |
N |
N |
AZ StructuredReturn P10 EUR |
LU1527140252 |
A2DG68 |
N |
N |
AZ StructuredReturn RT15 EUR |
LU1652854768 |
A2DVN3 |
N |
N |
AZ StructuredReturn RT3 EUR |
LU1652855575 |
A2DVPD |
N |
N |
AZ StructuredReturnI2H2-USD |
LU1586358449 |
A2DNWR |
N |
N |
AZ StructuredReturnIT3EUR |
LU1480530069 |
A2AQLD |
N |
N |
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LU1483494107 |
A2AQUD |
N |
N |
AZ StructuredReturnW2H2-JPY |
LU1451583204 |
A2ANW8 |
N |
N |
AZ StructuredReturnWT2H2-JPY |
LU1627326256 |
A2DSZ8 |
N |
N |
AZ StructuredReturnWTH2-USD |
LU1529949155 |
A2DHQ7 |
N |
N |
AZ StructuredReturPT14H2USD |
LU1548496295 |
A2DKAH |
N |
N |
AZ SustaiHealthEvolutiATUSD |
LU2243671398 |
A2QE9G |
N |
N |
AZ SustHealthEvol AEUR |
LU2243670820 |
A2QE9D |
N |
N |
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LU2243671125 |
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J |
J |
AZ SustHealthEvol IH2EUR |
LU2243670747 |
A2QE9C |
N |
N |
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LU2243671471 |
A2QE9H |
N |
N |
AZ TaMaEuBdII-AlliaRePlIIAEU |
LU2637966594 |
A3EMM1 |
N |
N |
AZ TaMaEuBdIII-AZRePlIIIAEUR |
LU2720183081 |
A3E2ZN |
J |
J |
AZ TaMaEuBdIII-AZRePlIIIIEUR |
LU2720183248 |
A3E2ZQ |
N |
N |
AZ TaMaEuBdIII-AZRePlIIIPEUR |
LU2720183164 |
A3E2ZP |
N |
N |
AZ Target Return Bd EM W EUR |
LU1049068007 |
A110RX |
N |
N |
AZ Target Return Bond W EUR |
LU0721541422 |
A1JRDU |
N |
N |
AZ Telemedia A EUR |
DE0008481789 |
848178 |
N |
N |
AZ Thailand Equity A EUR |
LU0348798009 |
A0Q1LH |
N |
N |
AZ Thailand Equity A USD |
LU0348798264 |
A0Q1LJ |
N |
N |
AZ Thailand Equity IT JPY |
LU0878861235 |
A1KB39 |
N |
N |
AZ Thailand Equity IT USD |
LU0348802470 |
A0Q1MC |
N |
N |
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LU1479563717 |
A2AQF1 |
J |
J |
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LU1974910355 |
A2PGMN |
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J |
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LU1981791327 |
A2PHEW |
J |
J |
AZ Thematica AT USD |
LU1917777945 |
A2PAVH |
J |
J |
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LU1479563808 |
A2AQF2 |
N |
N |
AZ Thematica R EUR |
LU1953145353 |
A2PEHS |
N |
N |
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LU2009012159 |
A2PLUM |
N |
N |
AZ Thematica RT USD |
LU2009012233 |
A2PLUN |
N |
N |
AZ Thesaurus AT EUR |
DE0008475013 |
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J |
J |
AZ TopZins 2018 A EUR |
LU1211505497 |
A14QZ7 |
N |
N |
AZ TotalRetAsEqu AMH2-SGD |
LU1105468828 |
A12AS8 |
N |
N |
AZ TotalReturAsiaEquitIT2US |
LU1190993664 |
A14NTB |
N |
N |
AZ TotalReturnAsianEq AM HKD |
LU0918141705 |
A1T8QJ |
J |
J |
AZ TotalReturnAsianEq AM USD |
LU0918141887 |
A1T8QK |
N |
N |
AZ TotRetAs Eq AMg HKD |
LU1282648762 |
A14ZL0 |
N |
N |
AZ TotRetAs Eq AMg USD |
LU1282648689 |
A14ZLZ |
N |
N |
AZ TotRetAs Eq AT USD |
LU0348816934 |
A0Q1N4 |
N |
N |
AZ TotRetAs Eq P EUR |
LU0348822403 |
A0Q1PR |
N |
N |
AZ TotRetAs Eq RT EUR |
LU1254141259 |
A14VT9 |
N |
N |
AZ TotRetAsEq A EUR |
LU0348814566 |
A0Q1NV |
J |
J |
AZ TotRetAsEq A USD |
LU0348814723 |
A0Q1NW |
J |
J |
AZ TotRetAsEq AM(H2-AUD) |
LU0918147579 |
A1T8QL |
J |
J |
AZ TotRetAsEq PT USD |
LU0348824870 |
A0Q1P0 |
N |
N |
AZ TotRetAsEqAMgH2-AUD |
LU1282648846 |
A14ZL1 |
N |
N |
AZ TotRetAsEqAMgH2-EUR |
LU1311290842 |
A142RQ |
N |
N |
AZ TotRetAsEqAMgH2-SGD |
LU1282648929 |
A14ZL2 |
N |
N |
AZ TreaShortTermPlusEurP2EU |
LU1132057099 |
A12D91 |
N |
N |
AZ TreShTePlEuro A EUR |
LU0178431259 |
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J |
J |
AZ TreShTePlEuro I EUR |
LU0178432067 |
592698 |
N |
N |
AZ TreShTePlEuro IT EUR |
LU1602092246 |
A2DQ0R |
N |
N |
AZ TreShTePlEuro R EUR |
LU1677199538 |
A2DW0Y |
N |
N |
AZ TreShTePlEuro W EUR |
LU1145749880 |
A12FSH |
N |
N |
AZ UnconMuAsStraA13(H2-USD) |
LU0890505703 |
A1KCZ0 |
N |
N |
AZ UnconMuAsStrat CT2 (EUR) |
LU0986130309 |
A1W7CS |
J |
J |
AZ UnconsMuAsStrat A13 (EUR) |
LU1036042908 |
A1XEHQ |
J |
J |
AZ UnconstMuAssStrat AT2 EUR |
LU1309437132 |
A142N7 |
J |
J |
AZ US EquFd AT(H-EUR) |
LU1992127610 |
A2PJ3U |
J |
J |
AZ US EquFd RT USD |
LU1992127453 |
A2PJ3Y |
N |
N |
AZ US EquFdA(H-EUR) |
LU1992126729 |
A2PJ3S |
J |
J |
AZ US EquFdATEUR |
LU1992126992 |
A2PJ3T |
J |
J |
AZ US Equity A (H-EUR) |
IE00B0RZ0529 |
A0HMVT |
N |
N |
AZ US Equity A EUR |
IE0031399342 |
982304 |
N |
N |
AZ US Equity AT (H-EUR) |
IE00B3B2KP07 |
A0Q4F8 |
N |
N |
AZ US Equity AT EUR |
IE00B1CD3R11 |
A0LBUF |
N |
N |
AZ US Equity C2 USD |
IE0002495467 |
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N |
N |
AZ US Equity Div AM USD |
LU1109653037 |
A12BD1 |
N |
N |
AZ US Equity Div W USD |
LU0294431225 |
A0MN88 |
N |
N |
AZ US Equity Divid AMg USD |
LU1302930265 |
A141JV |
N |
N |
AZ US Equity Fd A EUR |
LU0256843979 |
A0KDQR |
J |
J |
AZ US Equity Fd N EUR |
LU0400426366 |
A0RC36 |
N |
N |
AZ US Equity Fund A USD |
LU0256863811 |
A0KDQF |
J |
J |
AZ US Equity Fund C2 USD |
LU1992127024 |
A2PJ3V |
J |
J |
AZ US Equity Fund CT EUR |
LU0256844787 |
A0KDQU |
J |
J |
AZ US Equity Fund P (GBP) |
LU0849477848 |
A1J7AG |
N |
N |
AZ US Equity Fund P EUR |
LU0256896159 |
A0KDQX |
N |
N |
AZ US Equity Fund P USD |
LU0256914820 |
A0KDQM |
N |
N |
AZ US Equity Fund P2 USD |
LU0499289394 |
A1CVZ1 |
N |
N |
AZ US Equity I USD |
IE00B0RZ0636 |
A0HMVU |
N |
N |
AZ US Equity IT USD |
IE00B1CD5645 |
A0LBUG |
N |
N |
AZ US Equity Plus W9 USD |
LU1377964140 |
A2AFP4 |
N |
N |
AZ US Equity WT (H-EUR) |
IE00B4L9GL64 |
A0YA9K |
N |
N |
AZ US High Yield AM USD |
LU0516397667 |
A1C0LT |
J |
J |
AZ US High Yield AT (H2-EUR) |
LU0795385821 |
A1JZ6U |
J |
J |
AZ US High Yield AT USD |
LU0674994412 |
A1JE1T |
J |
J |
AZ US High Yield I (H2-EUR) |
LU0774943673 |
A1JXBZ |
N |
N |
AZ US High Yield IT USD |
LU0516398475 |
A1C0LU |
N |
N |
AZ US High Yield P USD |
LU0706718912 |
A1JPGQ |
N |
N |
AZ US High Yield WQ (H2-EUR) |
LU0946732244 |
A1W06Y |
N |
N |
AZ US High Yield WT H2-EUR |
LU1462192847 |
A2APJG |
N |
N |
AZ US High Yield WT USD |
LU0781528772 |
A1JX6K |
N |
N |
AZ US High Yield WT7 H2-EUR |
LU1670756227 |
A2DWTE |
N |
N |
AZ US HighYield A (H2-EUR) |
LU0774941032 |
A1JXBY |
N |
N |
AZ US HighYield AM (H2-CAD) |
LU0676280554 |
A1JE22 |
N |
N |
AZ US HighYield AM (H2-EUR) |
LU0676280711 |
A1JE23 |
J |
J |
AZ US HighYield P (H2-EUR) |
LU1752423928 |
A2JBTJ |
N |
N |
AZ US ShoDurHighIncBdWTH2EUR |
LU1602090547 |
A2DQJF |
N |
N |
AZ US ShoDurHiIncBo P H2-EUR |
LU1282651717 |
A14ZMS |
N |
N |
AZ US Small Cap Equity A USD |
LU1061710098 |
A112KL |
N |
N |
AZ US UltraMicroCap P - USD |
LU0840958002 |
A1J5UD |
N |
N |
AZ US UltraMicroCap W USD |
LU0840957962 |
A1J5UC |
N |
N |
AZ USInvGradCred AH2EUR |
LU2593588929 |
A3D8HY |
J |
J |
AZ USShDuHiInBdCT(H2-EUR) |
LU1459823750 |
A2APBM |
J |
J |
AZ USShDurHighIncBdAQH2EU |
LU1627340166 |
A2DS0C |
N |
N |
AZ USShoDuHighIncBdRTH2EU |
LU1377965469 |
A2AFQF |
N |
N |
AZ USShoDuHighIncoBdRH2EU |
LU1377965386 |
A2AFQE |
N |
N |
AZ USShoDurHighIncBd A USD |
LU1508476642 |
A2ATZ8 |
J |
J |
AZ USShoDurHighIncBd AM SGD |
LU1560903285 |
A2DLJ7 |
N |
N |
AZ USShoDurHighIncBd AT USD |
LU1363153740 |
A2AEDF |
J |
J |
AZ USShoDurHighIncBd IM USD |
LU1720048146 |
A2H7QP |
N |
N |
AZ USShoDurHighIncBd IT USD |
LU1282651634 |
A14ZMR |
N |
N |
AZ USShoDurHighIncBd R USD |
LU1685826841 |
A2DXTA |
N |
N |
AZ USShoDurHighIncBdAH2EUR |
LU1282651808 |
A14ZMT |
J |
J |
AZ USShoDurHighIncBdAMH2EUR |
LU1328247892 |
A2ABD8 |
J |
J |
AZ USShoDurHighIncBdATH2EUR |
LU1363153823 |
A2AEDG |
J |
J |
AZ USShoDurHighIncBdITH2EUR |
LU1574760846 |
A2DMMP |
N |
N |
AZ USShoDurHighIncBdP H2 GBP |
LU1560902980 |
A2DLJ4 |
N |
N |
AZ USShoDurHighIncBdP2H2EUR |
LU1304665596 |
A141XZ |
N |
N |
AZ USShoDurHighIncBdP7H2EUR |
LU1885506656 |
A2N6FZ |
N |
N |
AZ USShoDurHighIncBdPTH2CHF |
LU1597343661 |
A2DQA1 |
N |
N |
AZ USShorDuraHighIncBdWTUSD |
LU1442232507 |
A2ANCF |
N |
N |
AZ USShorDuraHighIncoBdPMUSD |
LU1349983426 |
A2ADN1 |
N |
N |
AZ USShorDuratHighInBdAMHKD |
LU1449865044 |
A2ANTB |
N |
N |
AZ USShorDuratHighIncoBdPUSD |
LU1322973550 |
A14331 |
N |
N |
AZ USShorDuratHighIncoBdWUSD |
LU1282652012 |
A14ZMU |
N |
N |
AZ USShorDuratHigIncBdP2USD |
LU1511523414 |
A2AT5Z |
N |
N |
AZ USShorDuratHiInBdAMH2SGD |
LU1451583386 |
A2ANW9 |
N |
N |
AZ USShorDuratHiIncBdPT2USD |
LU1487227495 |
A2ARB9 |
N |
N |
AZ USShorDurHighIncoBdAMUSD |
LU1322973634 |
A14330 |
J |
J |
AZ USShorDurHighIncoBdAQUSD |
LU1627375626 |
A2DS0D |
N |
N |
AZ USShorDurHighIncoBdP7USD |
LU1885506904 |
A2N6F0 |
N |
N |
AZ USShorDurHighIncoBdPTUSD |
LU1389837904 |
A2AGF0 |
N |
N |
AZ USSmallCapEquity AT USD |
LU1061710254 |
A112KN |
N |
N |
AZ USSmallCapEquity IT USD |
LU1061710841 |
A112KU |
N |
N |
AZ USSmallCapEquity IT2 USD |
LU1516271969 |
A2DGDT |
N |
N |
AZ USSmallCapEquity PT USD |
LU1090789642 |
A118UR |
N |
N |
AZ USSmallCapEquity WT USD |
LU1070875759 |
A114QV |
N |
N |
AZ VermögenskSRIAusgewogCEU |
LU0324636652 |
A0M2S3 |
N |
N |
AZ VermögenskSRIDefensivCEU |
LU0324635688 |
A0M2SV |
N |
N |
AZ VermögenskSRIDynamischCE |
LU0458234829 |
A0YCN6 |
N |
N |
AZ Vermbldg Deu A EUR |
DE0008475062 |
847506 |
J |
J |
AZ Vermbldg Deu A20 EUR |
DE000A2ATB73 |
A2ATB7 |
N |
N |
AZ Vermbldg Europa A EUR |
DE0008481813 |
848181 |
J |
J |
AZ Vermbldg Europa IT3 EUR |
DE000A2DU1M7 |
A2DU1M |
N |
N |
AZ Vermbldg Europa P EUR |
DE000A2DU1N5 |
A2DU1N |
N |
N |
AZ Vermbldg Europa W EUR |
DE000A2ATB24 |
A2ATB2 |
N |
N |
AZ VermkonSRIAusgewogenAEUR |
LU0324636496 |
A0M2S1 |
N |
N |
AZ Vermkonz Ausgewog IT2EUR |
LU1490969653 |
A2ARPZ |
N |
N |
AZ Vermkonz Defensiv IT2EUR |
LU1490969737 |
A2ARP0 |
N |
N |
AZ Vermkonz Dynamisch IT2 EUR |
LU1490969810 |
A2ARP1 |
N |
N |
AZ VermkonzSRIAusgewogenPEU |
LU1017863587 |
A1XB8S |
N |
N |
AZ VermkonzSRIDefensivAEUR |
LU0324635332 |
A0M2ST |
N |
N |
AZ VermkonzSRIDefensivPEUR |
LU1017857340 |
A1XB8R |
N |
N |
AZ VermkonzSRIDynamischAEUR |
LU0286517833 |
A0MK21 |
N |
N |
AZ VermkonzSRIDynamischPEUR |
LU1017866762 |
A1XB8T |
N |
N |
AZ Volatility Strategy IT EUR |
LU0417273652 |
A0RGFJ |
N |
N |
AZ Volatility Strategy P EUR |
LU0417273223 |
A0RGFF |
N |
N |
AZ Volatility StrategyP2 EUR |
LU0671146552 |
A1JHRJ |
N |
N |
AZ VolatilityStrat Fd A EUR |
LU0417273140 |
A0RGFE |
J |
J |
AZ VolatilityStrat Fd AT EUR |
LU1602092592 |
A2DQ0T |
J |
J |
AZ VolatilityStrat Fd CT EUR |
LU1602092329 |
A2DQ0S |
N |
N |
AZ VolatilityStrat Fd I EUR |
LU1586358795 |
A2DNWT |
N |
N |
AZ VolatilityStrat Fd IT EU |
LU1597245650 |
A2DQAH |
N |
N |
AZ VolatilityStrat Fd P EUR |
LU1597244760 |
A2DQAD |
N |
N |
AZ VolatilityStrat Fd P2 EUR |
LU1597244927 |
A2DQAE |
N |
N |
AZ VolatilityStrat Fd P7 EUR |
LU1597245494 |
A2DQAG |
N |
N |
AZ VolatilityStrat Fd PT2EU |
LU1597245148 |
A2DQAF |
N |
N |
AZ VolatilityStrategyF RTEU |
LU1687709524 |
A2DXYT |
N |
N |
AZ VolatilityStrategyFd REUR |
LU1685828201 |
A2DXTG |
N |
N |
AZ VolatilityStrategyFdWTUSD |
LU1707967300 |
A2H54L |
N |
N |
AZ VolatilityStrategyP3(EUR) |
LU0417273496 |
A0RGFG |
N |
N |
AZ Wachst Europa A EUR |
DE0008481821 |
848182 |
J |
J |
AZ Wachst Europa A20 EUR |
DE000A2ATCA0 |
A2ATCA |
N |
N |
AZ Wachst Europa R EUR |
DE000A2ATCB8 |
A2ATCB |
N |
N |
AZ WachstEuroland A EUR |
DE0009789842 |
978984 |
J |
J |
AZ WachstEuroland A20 EUR |
DE000A2ATB81 |
A2ATB8 |
N |
N |
AZ Wachstum Euroland WT EUR |
DE0009797605 |
979760 |
N |
N |
AZ WachstumEuroland IT2 EUR |
DE000A2AMPN0 |
A2AMPN |
N |
N |
AZStrucAlphStrategylEUR |
LU0527948110 |
A1C2H3 |
N |
N |
AZStructurAlphaStrat WT3 EUR |
LU0968477181 |
A1W4V2 |
N |
N |
AZStructurAlphaStrategyP USD |
LU0998313836 |
A1W9L9 |
N |
N |
AZStructuredReturnPTH2-CHF |
LU1597343588 |
A2DQA0 |
N |
N |
ÖKOBASIS Renten Plus |
DE000A1W19J3 |
A1W19J |
N |
N |
Ökoworld ÖkoVisionGarant20C |
LU0332822906 |
A0NBKN |
N |
N |
ÖkoWorld SICAV NewEnergyFund |
LU1990806280 |
A2PJDT |
N |
N |
B & P Strategy Fund |
LI0038578857 |
A0Q2RW |
N |
N |
B & P Vision - Global Bond Selection |
LI0012044330 |
A0B63D |
N |
N |
B & P Vision - OptiMix World |
LI0013017780 |
A0B64V |
N |
N |
B & P Vision - Q-Selection Europe |
LI0012044298 |
A0B64X |
N |
N |
B & P Vision - Q-Selection North America |
LI0015313484 |
964899 |
N |
N |
B & P Vision - Q-Selection Switzerland |
LI0022299676 |
A0F5DU |
N |
N |
B&B Fonds - Ausgewogen |
LU0614923133 |
A1H84S |
J |
J |
B&B Fonds - Dynamisch |
LU0614923216 |
A1H84T |
J |
J |
B&I AsianRealEstSecA |
LI0115321320 |
A1CXW5 |
N |
N |
B&I AsianRealEstSecB |
LI0115321346 |
A1H8HE |
N |
N |
B&I GlobRealEstSec S |
LI0301993643 |
A144CM |
J |
J |
B.A.U.M. Fair Future Fds E |
DE000A2QCXT8 |
A2QCXT |
J |
J |
B.A.U.M. Fair Future Fonds T |
DE000A3DEAH3 |
A3DEAH |
N |
N |
B.A.U.M. Fair Future FondsA |
DE000A2JF709 |
A2JF70 |
J |
J |
B.A.U.M. Fair Future FondsB |
DE000A2JF717 |
A2JF71 |
N |
N |
BAC Listed Infrastructure 3 |
DE000A0MP250 |
A0MP25 |
N |
N |
Bache Global Series Commodity Index SM BIC Cap |
LU0294914964 |
A0MNSD |
N |
N |
Bache Global Series SICAV Bache Commodity I -AI- A |
LU0294914378 |
A0MNR9 |
N |
N |
Bache Global Series SICAV Bache Commodity I -AI- T |
LU0294914022 |
A0MNR7 |
N |
N |
Bache Global Series SICAV Bache Commodity I -CI- |
LU0294916316 |
A0MNT4 |
N |
N |
Bachelier UI |
DE000A1JSXE3 |
A1JSXE |
J |
J |
BAGUS Global Balanced I (a) |
DE000A2N68V2 |
A2N68V |
J |
J |
BAGUS Global Balanced P(a) |
DE000A2QND46 |
A2QND4 |
J |
J |
BaillieGifford WoHeaInnFdB E |
IE00BGGJJB67 |
A2PZEE |
J |
J |
BaillieGifford WoHeInFd AEUR |
IE00BN7HTK74 |
A2QGSX |
J |
J |
BaillieGifford WoHeInFd AUSD |
IE00BKMG4D66 |
A2P00G |
J |
J |
BaillieGifford WorldwSuGrBE |
IE00BGGJJD81 |
A2PFCR |
J |
J |
BaillieGifford WorlHeaInnBUS |
IE00BGGJJ945 |
A2PZED |
J |
J |
BaillieGifford WW LoTeGlGrBU |
IE00BYQG5606 |
A2QCFF |
J |
J |
BaillieGifford WWDiscFdAEUR |
IE00BJ5JS224 |
A2PGZU |
J |
J |
BaillieGifford WWDiscFdBEUR |
IE00BD09K309 |
A2PFCD |
J |
J |
BaillieGifford WWEmMaLeCoBE |
IE00BW0DJK52 |
A2AF5Y |
J |
J |
BaillieGifford WWGloAlpBEUR |
IE00BFX4DD70 |
A2PFCN |
J |
J |
BaillieGifford WWGloCreBUSD |
IE00BYM6HL37 |
A2QC3B |
N |
N |
BaillieGifford WWJapanFdBEh |
IE00BVGBXT35 |
A2AF50 |
J |
J |
BaillieGifford WWJapBEURdis |
IE00BFWVPQ67 |
A2PFCH |
J |
J |
BaillieGifford WWJapFdBEUR |
IE00BYW73306 |
A2AF5Z |
J |
J |
BaillieGifford WWLoTeGlGrAE |
IE00BK5TW727 |
A2PR3B |
J |
J |
BaillieGifford WWLoTeGlGrBE |
IE00BYX4R502 |
A2PFCE |
J |
J |
BaillieGifford WWLoTeGlGrBU |
IE00BJ7VXX24 |
A2PWNJ |
J |
J |
BaillieGifford WWPanEuropBE |
IE00B9103N50 |
A2AF53 |
J |
J |
BaillieGifford WWPosChaBEUR |
IE00BDCY2C68 |
A2JRM4 |
J |
J |
BaillieGifford WWPosChFdAEUR |
IE00BK5TW941 |
A2PR3D |
J |
J |
BaillieGifford WWUSEqGrAUSD |
IE00BK70YW20 |
A2PW63 |
J |
J |
BaillieGifford WWUSEquGroBE |
IE00BF0D7Y67 |
A2PFCP |
J |
J |
BaillieGiffordWorAsiexJaFBEU |
IE00BZ00WJ76 |
A2PSJS |
J |
J |
BaillieGiffordWoUSEquGrFdAEU |
IE00BK5TWD80 |
A2PR3E |
J |
J |
BAKERST GL FDS-PR Met A EUR |
LU1128909394 |
A12FT0 |
J |
J |
BAKERST GL FDS-PrMetFu A CHF |
LU1128909477 |
A12FT1 |
J |
J |
BAKERSTEEL Electrum FdA2 EUR |
LU0229009351 |
A0F6BP |
J |
J |
BAKERSTEEL GlFdElectrFd AEU |
LU1923361478 |
A2PB5H |
J |
J |
BAKERSTEEL GlFdElectrFd SEU |
LU1923360744 |
A2PB5D |
J |
J |
BAKERSTEEL GLOB-PreMet-A2EU |
LU0357130854 |
A1CXBS |
J |
J |
BAKERSTEEL PrecMetaFd A USD |
LU1128909121 |
A12FTZ |
J |
J |
BAKERSTEEL PrecMetaFd D EUR |
LU1128910137 |
A12FT5 |
J |
J |
BAKERSTEEL PrecMetaFd D2 EU |
LU1672565543 |
A2DWM9 |
J |
J |
BAKERSTEEL-Electrum Fd D EUR |
LU1923361049 |
A2PB5F |
J |
J |
BAKERSTEEL-PreciousMetFdIEU |
LU1128911291 |
A12FT9 |
N |
N |
Balanced Plus - Balanced Plus Maritim A |
LU0295871916 |
A0MN5F |
N |
N |
Balanced Plus - Balanced Plus Maritim B |
LU0298439703 |
A0MQVW |
N |
N |
Balanced Smart Global |
DE000A1XDYN5 |
A1XDYN |
J |
J |
Balius Sector Rotation Fund - Europe B |
LU0348122929 |
A0NJEL |
N |
N |
Balius Sector Rotation Fund - Europe C |
LU0348123067 |
A0NJEM |
N |
N |
Balius Sector Rotation Fund B |
LU0257991942 |
A0LBLP |
N |
N |
Balius Sector Rotation Fund C |
LU0257995422 |
A0LBLN |
N |
N |
Balkan Tiger Fund B |
LU0348123497 |
A0NJEN |
N |
N |
Baloise F Invest (Lux) - BFI Activ (CHF) R |
LU0127027448 |
676775 |
N |
N |
Baloise F Invest (Lux) - BFI Activ (EUR) I |
LU0127031390 |
676776 |
N |
N |
Baloise F Invest (Lux) - BFI Capital Protect (CHF) |
LU0211778906 |
A0DQZB |
N |
N |
Baloise F Invest (Lux) - BFI Capital Protect (EUR) |
LU0158258805 |
157214 |
N |
N |
Baloise F Invest (Lux) - BFI Capital Protect PLUS |
LU0239322299 |
A0H0NB |
N |
N |
Baloise F Invest (Lux) - BFI Dynamic (CHF) R |
LU0127029147 |
676779 |
N |
N |
Baloise F Invest (Lux) - BFI Dynamic (EUR) I |
LU0127032877 |
676781 |
N |
N |
Baloise F Invest (Lux) - BFI EuroBond (EUR) I |
LU0127040110 |
676783 |
N |
N |
Baloise F Invest (Lux) - BFI EuroBond (EUR) O |
LU0476660401 |
A0YJDB |
N |
N |
Baloise F Invest (Lux) - BFI EuroStock (EUR) I |
LU0127033925 |
676784 |
N |
N |
Baloise F Invest (Lux) - BFI EuroStock (EUR) R |
LU0127033685 |
676153 |
N |
N |
Baloise F Invest (Lux) - BFI InterStock (CHF) I |
LU0127038726 |
676786 |
N |
N |
Baloise F Invest (Lux) - BFI InterStock (CHF) R |
LU0127038486 |
676787 |
N |
N |
Baloise F Invest (Lux) - BFI Opporty Fund I (CHF) |
LU0384757208 |
A0Q8K4 |
N |
N |
Baloise F Invest (Lux) - BFI Opporty Fund I (EUR) |
LU0384757034 |
A0Q8K2 |
N |
N |
Baloise F Invest (Lux) - BFI Opporty Fund R (CHF) |
LU0384757117 |
A0Q8K3 |
N |
N |
Baloise F Invest (Lux) - BFI Opporty Fund R (EUR) |
LU0384756903 |
A0Q8K1 |
N |
N |
Baloise F Invest (Lux) - BFI Progress (EUR) I |
LU0127031804 |
676802 |
N |
N |
Baloise F Invest (Lux) - BFI Swissfranc Bd (CHF) I |
LU0181450064 |
A0BKNA |
N |
N |
Baloise F Invest (Lux) - BFI Swissfranc Bd (CHF) R |
LU0181451385 |
A0BKNB |
N |
N |
Baloise F Invest (Lux) - BFI SwissStock (CHF) R |
LU0127033255 |
676151 |
N |
N |
Baloise-Aktienfonds DWS |
DE0008474057 |
847405 |
J |
J |
Baloise-International DWS |
DE0008474297 |
847429 |
J |
J |
Baloise-Rentenfonds DWS |
DE0008474065 |
847406 |
J |
J |
Banken Fokus Basel III |
DE000A0RHEX1 |
A0RHEX |
J |
J |
Bankh NeelmeyerRentenstratR |
LU0809243487 |
A1J1GX |
J |
J |
Bankhaus Bauer Premium Select |
LU0368522677 |
A0Q4CY |
N |
N |
Bankhaus Donner Best-of-Two alpha |
DE000A0NEKM7 |
A0NEKM |
N |
N |
Bankhaus Donner Best-of-Two alpha turbo |
DE000A0NEKN5 |
A0NEKN |
N |
N |
Bankhaus Donner TA Deutsche Aktien |
DE000A0NEKH7 |
A0NEKH |
N |
N |
Bankhaus Donner TA Japanische Aktien |
DE000A0NEKJ3 |
A0NEKJ |
N |
N |
Bankhaus Neelmeyer Aktstrat |
LU0134853133 |
676249 |
J |
J |
Bankhaus Neelmeyer Vermstrat |
LU1113362708 |
A12B69 |
N |
N |
Bankhaus Seeliger VV Ausgew |
DE000A12BPW0 |
A12BPW |
J |
J |
Bankhaus Seeliger VV Dynami |
DE000A141WU4 |
A141WU |
J |
J |
BankhausNeelmeyerRentenstraV |
LU1897294564 |
A2N7QL |
N |
N |
Bannier & Cie. Invest Fd DeltaVega I Dis |
LU0611448894 |
A1H8MX |
N |
N |
Banque DeGroof Merclin Global Equity R EUR Acc NAV |
LU0379621559 |
A1CV4Z |
N |
N |
Bantleon Cash IA |
LU0371477885 |
A0Q4K1 |
N |
N |
Bantleon Changing World PA |
LU1808872961 |
A2JKZA |
J |
J |
Bantleon Changing World PT |
LU1808872888 |
A2JKY9 |
J |
J |
Bantleon Corporate IA |
LU0480602696 |
A0YKNA |
N |
N |
Bantleon Dynamic IA |
LU0117465517 |
563596 |
N |
N |
Bantleon EventDriveEquPAEUR |
LU1989517906 |
A2PJAR |
N |
N |
Bantleon Global ChInFd P |
DE000A1T7561 |
A1T756 |
J |
J |
Bantleon GlobalChaInFd I |
DE000A0LGNP3 |
A0LGNP |
N |
N |
BANTLEON HybridCorporateBd1 |
DE000A12BUV2 |
A12BUV |
N |
N |
Bantleon Investor I |
LU0184807435 |
A0BL18 |
N |
N |
BANTLEON OPPOBantlDiviARIAEU |
LU1210056971 |
A14Q82 |
N |
N |
BANTLEON OPPORBantDividIAEU |
LU1210052392 |
A14Q86 |
N |
N |
Bantleon OpportS IT CHF hedg |
LU0764660501 |
A1JVYR |
N |
N |
Bantleon Opportunities L IA |
LU0337414642 |
A0NB6U |
N |
N |
Bantleon Opportunities L IT |
LU0337414568 |
A0NB6T |
N |
N |
Bantleon Opportunities L PA |
LU0337414485 |
A0NB6S |
J |
J |
Bantleon Opportunities L PT |
LU0337414303 |
A0NB6R |
J |
J |
Bantleon Opportunities S IA |
LU0337414139 |
A0NB6Q |
N |
N |
Bantleon Opportunities S IT |
LU0337413834 |
A0NB6P |
N |
N |
Bantleon Opportunities S PA |
LU0337413677 |
A0NB6N |
J |
J |
Bantleon Opportunities S PT |
LU0337411200 |
A0NB6M |
J |
J |
Bantleon OpportunitiesXL IT |
LU0720423010 |
A1JT3R |
N |
N |
Bantleon OpportunitWorldIA |
LU0999646697 |
A1W917 |
N |
N |
Bantleon OpportWorld IT EUR |
LU0999646424 |
A1W916 |
N |
N |
Bantleon OpportWorld PA EUR |
LU0999646341 |
A1W915 |
N |
N |
Bantleon OpportWorld PT EUR |
LU0999646184 |
A1W914 |
N |
N |
Bantleon Return IA |
LU0109659770 |
615250 |
N |
N |
Bantleon Return IT |
LU0524467833 |
A1C2HG |
N |
N |
Bantleon Return PA EUR |
LU0430091412 |
A0RPXX |
J |
J |
Bantleon Return PT |
LU0524467676 |
A1C2HF |
N |
N |
Bantleon SelCorHy PA EUR |
LU2038755174 |
A2PPXE |
J |
J |
Bantleon SelectGloTechPAEUR |
LU1597150603 |
A2DRNS |
N |
N |
Bantleon SelectGloTechPTEUR |
LU1597150868 |
A2DRNT |
N |
N |
Bantleon SelectInfrastrPAEUR |
LU1989515793 |
A2PH94 |
J |
J |
Bantleon SelGloTech IA EUR |
LU1597150272 |
A2DRNQ |
N |
N |
BANTLEON SESI-BDiviARPA EUR |
LU1210057516 |
A14Q84 |
N |
N |
BANTLEON SESI-BDiviARPT EUR |
LU1210057359 |
A14Q85 |
N |
N |
BANTLEON SESI-BFam.&Frie.IA |
LU0634998388 |
A1JBVC |
N |
N |
BANTLEON SESI-BGlobalMuAssPA |
LU0634998545 |
A1JBVE |
J |
J |
BANTLEON SESI-BGlobalMuAssPT |
LU0634998461 |
A1JBVD |
N |
N |
Bantleon Strategie IA |
LU0104810238 |
930552 |
N |
N |
Bantleon Strategie IT |
LU0524468054 |
A1C2HJ |
N |
N |
Bantleon Strategie PA |
LU0430091503 |
A0RPXY |
N |
N |
Bantleon Trend IA |
LU0150854106 |
662813 |
N |
N |
Bantleon Trend IT |
LU0524468211 |
A1C2HK |
N |
N |
Bantleon Ultra I |
LU0233429793 |
A0HGNT |
N |
N |
Bantleon Yield IA |
LU0261192784 |
A0J3H9 |
N |
N |
Bantleon Yield PA EUR |
LU0261193329 |
A0RKPL |
J |
J |
Bantleon Yield Plus IA EUR |
LU0973990855 |
A1W5SB |
N |
N |
Bantleon Yield Plus PA EUR |
LU0973995813 |
A1W5SC |
J |
J |
Bantleon Yield PT |
LU0524467916 |
A1C2HH |
N |
N |
Barclays Bond Euro Convertible A |
LU0098103665 |
A0Q3K7 |
N |
N |
Barclays Bond Euro Convertible C |
LU0098103822 |
A0Q3K8 |
N |
N |
Barclays Capital RADAR B |
IE00B4T42M64 |
A1CVH1 |
N |
N |
Barclays CAR Long Short D EUR |
MT0000074667 |
A0RF0F |
N |
N |
Barclays CAR Long Short G EUR |
MT0000076639 |
A1CVH4 |
N |
N |
Barclays Corals Index A USD |
LU0339918780 |
A1C3MK |
N |
N |
Barclays Corals Index B EUR |
LU0339918863 |
A0NFE7 |
N |
N |
Barclays Div Fixed Income Opportunities A EUR |
LU0450575260 |
A0N903 |
N |
N |
Barclays EF Equity Asia AC USD |
LU0567566806 |
A1C10E |
N |
N |
Barclays EF Equity Asia BC USD |
LU0567568844 |
A1C5V2 |
N |
N |
Barclays EF Equity Euro Small & Mid Caps BC EUR |
LU0568679020 |
A1C8D6 |
N |
N |
Barclays Equity Euro All Cap A |
LU0093032786 |
A0F5LN |
N |
N |
Barclays Equity Euro All Cap C |
LU0093032943 |
A0Q3KA |
N |
N |
Barclays Equity Euro Large Cap A |
LU0093031549 |
A0F5LW |
N |
N |
Barclays Equity Euro Large Cap C |
LU0093032273 |
A0Q3J9 |
N |
N |
BARCLAYS EUROPE (EX-UK) ALPHA FUND AA EUR |
LU0305606633 |
A0NF6R |
N |
N |
BARCLAYS EUROPE (EX-UK) ALPHA FUND AD EUR |
LU0012163928 |
A0BL1R |
N |
N |
Barclays European Real Return B EUR |
IE00B54RTM63 |
A0YBH7 |
N |
N |
BARCLAYS GLOBAL CORE FUND AD USD |
LU0012202338 |
A0BL1T |
N |
N |
Barclays Money Market Euro Cash A |
LU0093033081 |
A0Q3KB |
N |
N |
Barclays Money Market Euro Cash C |
LU0093033248 |
A0Q3KC |
N |
N |
Barclays Pure Beta Commodity A USD |
LU0500928873 |
A1H6GA |
N |
N |
Barclays Pure Beta Commodity B EUR |
LU0500929095 |
A1C6ZX |
N |
N |
Barclays Pure Beta Commodity C GBP |
LU0500929251 |
A1H6GB |
N |
N |
Barclays Pure Beta Commodity D CHF |
LU0500929418 |
A1H6GC |
N |
N |
Barclays Pure Beta Commodity E USD |
LU0512321943 |
A1H6GD |
N |
N |
Barclays Pure Beta Commodity F EUR |
LU0512322081 |
A1H6GE |
N |
N |
Barclays Pure Beta Commodity G GBP |
LU0512322164 |
A1H6GF |
N |
N |
Barclays Pure Beta Commodity I JPY |
LU0513399674 |
A1H6GG |
N |
N |
Barclays Radar D GBP |
IE00B4WX2971 |
A1C3MH |
N |
N |
Barclays Radar E GBP |
IE00B4WX2B93 |
A1CT6L |
N |
N |
Barclays Radar F USD |
IE00B4WX2C01 |
A1C3MJ |
N |
N |
BARCLAYS UK ALPHA FUND AA GBP |
LU0305606716 |
A0NF6S |
N |
N |
BARCLAYS UK ALPHA FUND AD GBP |
LU0012202684 |
A0BL1V |
N |
N |
BARCLAYS US ALPHA FUND AA USD |
LU0305606807 |
A0PCTF |
N |
N |
BARCLAYS US ALPHA FUND AD USD |
LU0012202411 |
A0BL1U |
N |
N |
Barclays World Tactical Opportunity B EUR |
LU0574479829 |
A1JJBW |
N |
N |
BARDUSCH GEHRSITZ UNIVERSAL AKTIENFONDS |
DE000A0EAK14 |
A0EAK1 |
N |
N |
Baring Asia Growth A GBP |
IE0031029477 |
766427 |
N |
N |
Baring China Select A USD Inc |
IE00B2NG2T18 |
A0NH2J |
N |
N |
Baring China Select I EUR |
IE00B2NG2Y60 |
A0NH2M |
N |
N |
Baring China Select I USD |
IE00B2NG2X53 |
A0NH2L |
N |
N |
Baring Directional EUR A |
IE00B02ZH238 |
A0D8KF |
N |
N |
Baring Directional USD A |
IE00B02ZH451 |
A0D86P |
N |
N |
Baring Eastern Trust A Acc |
GB0000799923 |
972846 |
N |
N |
Baring Eastern Trust USD Acc |
GB0033521955 |
A0BK0L |
N |
N |
Baring EM Debt Local Currency A USD Inc |
IE00B1HM8V28 |
A0M8D6 |
N |
N |
Baring EM Debt Local Currency GBP Hedged A Inc |
IE00B1L2TP92 |
A0M8D8 |
N |
N |
Baring Emerging Opportunities A GBP Inc |
IE0032707709 |
257555 |
N |
N |
Baring EmergingOpportunFdUSD |
IE0032384004 |
257550 |
N |
N |
Baring EmMaCorpD AaccEUR Hd |
IE00B86NYM88 |
A1J800 |
N |
N |
Baring EmMaDebtLocCur A EUR |
IE00B1L2TN78 |
A0MUZ8 |
N |
N |
Baring EMUF-EmergOpportFdEUR |
IE0032707691 |
257552 |
N |
N |
Baring EuroGroTrustAGBPInc |
GB0000804335 |
972848 |
N |
N |
Baring EuropSeleTrustAEURAcc |
GB00B3NSX137 |
A1J8Y8 |
N |
N |
Baring EuroSelTrustAEUInc |
GB0030655780 |
764914 |
N |
N |
Baring EurSelTrustAGBPInc |
GB0000796242 |
973145 |
N |
N |
Baring GerGroTrustA EURInc |
GB00B2PSLK99 |
A1CVHG |
N |
N |
Baring GerGroTrustAEURacc |
GB0008192063 |
940132 |
N |
N |
Baring GermGroTrustAGBPAcc |
GB0000822576 |
972849 |
N |
N |
Baring GlAgricultureFdAEURA |
GB00B3B9VB40 |
A0RC1Q |
N |
N |
Baring Global Aggregate Bond A USD |
IE0031231206 |
529638 |
N |
N |
Baring Global Agriculture A GBP |
GB00B3B9V927 |
A0RC1P |
N |
N |
Baring Global Agriculture A USD |
GB00B3B9VC56 |
A0RC1R |
N |
N |
Baring Global Agriculture X GBP |
GB00B3B9VH02 |
A0RC1V |
N |
N |
Baring Global Emerging Markets - A GBP Inc |
IE0032149506 |
807575 |
N |
N |
Baring Global Emerging Markets A USD Acc |
IE00B3YV8M70 |
A1H6UG |
N |
N |
Baring Global Equity EUR |
IE0006903268 |
933672 |
N |
N |
Baring Global Equity USD |
IE0006903151 |
926062 |
N |
N |
Baring Global Select GBP |
IE0030016467 |
626661 |
N |
N |
Baring High Yield Bond USD Dividend |
IE0032158457 |
807574 |
N |
N |
Baring International Bond A EUR |
IE0004866996 |
921718 |
N |
N |
Baring International Bond A GBP |
IE0033064597 |
A0M08W |
N |
N |
Baring Japan EUR |
IE0004867184 |
933584 |
N |
N |
Baring Japan Growth Trust |
GB0000798628 |
973146 |
N |
N |
Baring Japan USD |
IE0000829675 |
973152 |
N |
N |
Baring KoreaTrustAGBPAcc |
GB0000840719 |
972842 |
N |
N |
Baring MENA Fund A EUR |
IE00B63QVC53 |
A0YKHY |
N |
N |
Baring MENA Fund A USD Acc |
IE00B63QVB47 |
A0YKHX |
N |
N |
Baring North America A EUR |
IE0004867309 |
921716 |
N |
N |
Baring North America A GBP |
IE00B28K8F61 |
A0MXM4 |
N |
N |
Baring North America A USD |
IE0000830012 |
973151 |
N |
N |
Baring RussiaFd-ClassA USD ACC |
LU0073418229 |
926107 |
N |
N |
Baring RussiaFd-ClassA USD Inc |
LU0280479329 |
A0MUZ6 |
N |
N |
BaringDyn.Em.MktsFd thesAEUR |
IE00B404P481 |
A1JBXA |
N |
N |
Barings ASEAN Front A USD |
IE0000830236 |
972867 |
J |
J |
Barings Asia Growth Fund EUR |
IE0004868604 |
933585 |
J |
J |
Barings Australia Fund A EUR |
IE0004866665 |
933582 |
J |
J |
Barings Australia Fund A USD |
IE0000829451 |
973149 |
J |
J |
Barings Eastern Europe (SP) Fund - Class A EUR |
IE000MQMMUD1 |
A3ETG6 |
N |
N |
Barings Eastern Europe (SP) Fund - Class A USD
|
IE000LKBCGY5 |
A3ETF0 |
N |
N |
Barings Eastern Europe (SP) Fund A USD
|
IE000OKSBXA0 |
A3ETG8 |
N |
N |
Barings Eastern Europe AEUR |
IE0004852103 |
933558 |
J |
J |
Barings Eastern Europe AUSD |
IE0000805634 |
986575 |
J |
J |
Barings EasternEuropeAUSDAcc |
IE00B6TJN447 |
A1JV70 |
J |
J |
Barings EmMaLoDeFdAEDis |
IE00BKZGKD58 |
A2DLQ3 |
N |
N |
Barings EmMaLoDeFdEEAcc |
IE00BKZGY116 |
A2JHYZ |
J |
J |
Barings EmMarLocDbtFdBacEUR |
IE00BKZGKP70 |
A2H63C |
N |
N |
Barings EuOpFd A EUR Acc |
IE00BDSTXR76 |
A1W6ZP |
N |
N |
Barings Europa Fund A EUR |
IE0004866772 |
921717 |
J |
J |
Barings EuropeSelectFd B GBP |
IE00BG7PJB30 |
A2PAYF |
N |
N |
Barings EuropSelectFd BEUAcc |
IE00BG7PJC47 |
A2PAYG |
N |
N |
Barings EuropSelectFd BEUInc |
IE00BG7PJ914 |
A2PAYE |
N |
N |
Barings EuropSelectFd BUSDA |
IE00BG7PJD53 |
A2PAYH |
N |
N |
Barings FrontierMarketsFundA |
IE00B8BVS817 |
A1KCK1 |
N |
N |
Barings GerGrowFund BEURInc |
IE00BG7PHX10 |
A2PAZD |
N |
N |
Barings GermanGrowthFdBGBPAc |
IE00BG7PHY27 |
A2PAZE |
N |
N |
Barings GermGrowthFundB EUR |
IE00BG7PHW03 |
A2PAZC |
N |
N |
Barings Gl.Emerg.MktsAEUR |
IE0004850503 |
933592 |
J |
J |
Barings GlHiYiBdFd B EUR Acc |
IE00B55MXX92 |
A2JD56 |
N |
N |
Barings GloFlexAllFdAAccEUR |
IE00B7Z2JW43 |
A1KC4V |
N |
N |
Barings Int.UF-EuropaFdAUSD |
IE0000829121 |
972868 |
J |
J |
Barings LatinAmericaFd A EU |
IE0004851022 |
933593 |
J |
J |
Barings LatinAmericaFd A US |
IE0000828933 |
973166 |
J |
J |
BaringsAseanFrontiersFdA EUR |
IE0004868828 |
926373 |
J |
J |
BaringsChina Sel. F.Cl.A EUR |
IE00B2NG2V30 |
A0NH2K |
N |
N |
BaringsDevaEmMaHiYiBd A USD |
IE0000835953 |
972841 |
N |
N |
BaringsDevaEmMaHiYiBdGE |
IE0004851808 |
933586 |
J |
J |
BaringsDevaEmMaHiYiBEUR-hed |
IE0032158341 |
157033 |
J |
J |
BaringsGl.Emerg. Mkts A USD |
IE0000838304 |
972838 |
J |
J |
BaringsGlobal LeadersA(EUR) |
IE0030016350 |
626660 |
J |
J |
BaringsGlobalBond Fd A USD |
IE0000829568 |
971896 |
J |
J |
BaringsGlobalLeadersFd A USD |
IE0030016244 |
626659 |
J |
J |
BaringsGloHiYieBdFdEEUR |
IE00BC1J1S44 |
A2AF6L |
J |
J |
BaringsGloSenSecBdFdCEURAcc |
IE00B3V14N31 |
A2H8ET |
N |
N |
BaringsGUF-GlbResourcesAEUR |
IE0004851352 |
933588 |
J |
J |
BaringsGUF-GlbResourcesAUSD |
IE0000931182 |
974060 |
J |
J |
BaringsHongKongChinaFd A EUR |
IE0004866889 |
933583 |
J |
J |
BaringsHongKongChinaFd A USD |
IE0000829238 |
972840 |
J |
J |
BaringsInt.UF-AsiaGrwthFdUSD |
IE0000830129 |
972792 |
J |
J |
Barius EuropOpportunitiesR |
DE000A2JF865 |
A2JF86 |
J |
J |
Barmenia NachhaltigkDynamic |
DE000A141WP4 |
A141WP |
J |
J |
Barmenia Renditefonds DWS |
DE0008474248 |
847424 |
J |
J |
Base Investments Sicav Bonds CHF |
LU0133520386 |
A0J22Y |
N |
N |
Base Investments Sicav Bonds EUR |
LU0133519883 |
A0J22S |
N |
N |
Base Investments Sicav Bonds USD |
LU0133520030 |
A0QYH3 |
N |
N |
Base Investments Sicav Equities Asia |
LU0259826732 |
A0NJCR |
N |
N |
Base Investments Sicav Equities Europe |
LU0182580992 |
A0QYJB |
N |
N |
Base Investments Sicav Equities Switzerland |
LU0133520972 |
A0J22T |
N |
N |
Base Investments Sicav Equities USA |
LU0133521517 |
A0NJCJ |
N |
N |
Base Investments Sicav Short Term EUR |
LU0156763020 |
A0NEAC |
N |
N |
Base Investments Sicav Short Term USD |
LU0156763459 |
A0NEAD |
N |
N |
Basis Vermögen R |
LU0359112199 |
A0MVXE |
J |
J |
Basis-Fonds I Nachhalt |
DE0008478090 |
847809 |
N |
N |
Basketfonds - GlobalTrendsB |
LU1492354425 |
A2ARTU |
J |
J |
Basketfonds - GlobalTrendsD |
LU1760064714 |
A2JCTT |
N |
N |
Basketfonds - Klassiker |
LU0561644211 |
A1C9MJ |
N |
N |
Basketfonds-Alte&NeueWeltA |
LU0561655688 |
A1C9MK |
J |
J |
Basketfonds-Alte&NeueWeltB |
LU1492353963 |
A2ARTT |
J |
J |
Basketfonds-Alte&NeueWeltD |
LU1760064474 |
A2JCTS |
N |
N |
Baumann and Partners Sicav Gl Responsible Future B |
LU0393876387 |
A0RBRH |
N |
N |
Baumann and Partners Sicav Global Defensiv B |
LU0393876114 |
A0RBRF |
N |
N |
Baumann and Partners Sicav Global Defensiv I |
LU0393876205 |
A0RBRG |
N |
N |
Baumann and Partners Sicav Global Dynamic B |
LU0393875736 |
A0RBRB |
N |
N |
BaumannandPartners-GANESHAA |
LU0802954999 |
A1J0X5 |
N |
N |
BAWAG PSK Amerika Blue Chip Stock A |
AT0000825575 |
577554 |
N |
N |
BAWAG PSK Amerika Blue Chip Stock T |
AT0000716576 |
A0J4WL |
N |
N |
BAWAG PSK Amerika Blue Chip Stock Unhedged A |
AT0000633268 |
A0J4XN |
N |
N |
BAWAG PSK Amerika Blue Chip Stock Unhedged T |
AT0000633276 |
A0J4XM |
N |
N |
BAWAG PSK Euro Rent A |
AT0000947643 |
551279 |
N |
N |
BAWAG PSK Euro Rent T |
AT0000719281 |
A0J4VD |
N |
N |
BAWAG PSK Europa Blue Chip Stock A |
AT0000856521 |
577366 |
N |
N |
BAWAG PSK Europa Blue Chip Stock T |
AT0000717350 |
A0J4WK |
N |
N |
BAWAG PSK Europa Stock A |
AT0000949342 |
987819 |
N |
N |
BAWAG PSK Europa Stock T |
AT0000810445 |
921165 |
N |
N |
BAWAG PSK JaPan-Asien Stock A |
AT0000746540 |
A0J4U4 |
N |
N |
BAWAG PSK JaPan-Asien Stock T |
AT0000746557 |
542156 |
N |
N |
BAWAG PSK Osteuropa Stock A |
AT0000685219 |
A0D9RT |
N |
N |
BayernInv ESG Subor Bd-Fdi I |
DE000A0ETKV5 |
A0ETKV |
J |
J |
BayernInvest Aktien Euroland-Fonds |
DE000A0ETKS1 |
A0ETKS |
N |
N |
BayernInvest Aktien Sustainable Value Europa-Fonds |
DE000A0JK7P5 |
A0JK7P |
N |
N |
BayernInvest Aktien Value Europa-Fonds |
DE000A0DQCF3 |
A0DQCF |
N |
N |
BayernInvest Alpha Select Plus |
DE000A0MMM26 |
A0MMM2 |
N |
N |
BayernInvest AlphaOppPlusFds |
DE000A0M8G00 |
A0M8G0 |
N |
N |
BayernInvest Balanced Stocks 15 Fonds TL |
LU0111140751 |
937525 |
N |
N |
BayernInvest Balanced Stocks 30 Fonds TL |
LU0034054352 |
971777 |
N |
N |
BayernInvest Balanced Stocks 60 Plus Fonds TL |
LU0110698866 |
934219 |
N |
N |
BayernInvest BdGlobSelectFds |
DE000A0YF280 |
A0YF28 |
N |
N |
BayernInvest Bond Absolute Return-Fonds |
DE000A0JK7K6 |
A0JK7K |
N |
N |
BayernInvest ConvertBdFdsAL |
LU0153288435 |
723488 |
N |
N |
BayernInvest Convertible Bonds Fonds InstAL |
LU0153288864 |
723491 |
N |
N |
BayernInvest Convertible Bonds Fonds TNL |
LU0153288609 |
723489 |
N |
N |
BayernInvest Dynamic Alpha-Fonds |
DE000A0YF207 |
A0YF20 |
N |
N |
BayernInvest Euro Convertible Bond-Fonds |
DE000A0JK7S9 |
A0JK7S |
N |
N |
BayernInvest FX-Alpha-Fonds |
DE000A0X80N7 |
A0X80N |
N |
N |
BayernInvest Gleitend 10 Jahre Treasury-Fonds |
DE000A0B5LV5 |
A0B5LV |
N |
N |
BayernInvest International Convertible Bond-Fonds |
DE000A0RC1Y0 |
A0RC1Y |
N |
N |
BayernInvest Multinational Alpha Plus |
DE000A0MMM83 |
A0MMM8 |
N |
N |
BayernInvest OptiMA Fonds AL |
LU0249656512 |
A0JKFZ |
N |
N |
BayernInvest OptiMA Fonds InstAL |
LU0249657833 |
A0JKF0 |
N |
N |
BayernInvest Pharma Global Fonds AL |
LU0088121875 |
988257 |
N |
N |
BayernInvest Pharma Global Fonds TNL |
LU0103546502 |
926153 |
N |
N |
BayernInvest Rendite Dynamic Fonds AL |
LU0271497827 |
A0LCM6 |
N |
N |
BayernInvest Rendite Dynamic Fonds InstAL |
LU0271501875 |
A0LCM7 |
N |
N |
BayernInvest Renten Plus-Fonds |
DE000A0JK7N0 |
A0JK7N |
N |
N |
BayernInvest RentEur-Fd AEUR |
DE000A2PSYA4 |
A2PSYA |
J |
J |
BayernInvest ReseEurBdFds AL |
LU0034055755 |
971778 |
J |
J |
BayernInvest Short Term ABS-Fonds |
DE000A0B5LU7 |
A0B5LU |
N |
N |
BayernInvest Total Return Corp Bond Fds InstAL |
LU0162078025 |
200439 |
N |
N |
BayernInvest Total Return Corporate Bond Fds AL |
LU0110699088 |
934217 |
N |
N |
BayernInvest Total Return Corporate Bond Fds TL |
LU0162077563 |
200435 |
N |
N |
BayernInvest Total Return Corporate Bond Fds TNL |
LU0110699914 |
934218 |
N |
N |
BayernInvest Vermoegensverwaltungsfonds Aktien TL1 |
LU0347253493 |
A0NDSH |
N |
N |
BayernInvest Vermoegensverwaltungsfonds Aktien TL2 |
LU0400622204 |
A0RC2K |
N |
N |
BayernInvestRenten-EuropaFdI |
DE000A0ETKT9 |
A0ETKT |
J |
J |
BayernLB Asian Equity Fonds AL |
LU0110694287 |
937431 |
N |
N |
BayernLB Balanced Stocks 15 Fonds AL |
LU0535522857 |
A1C3WG |
N |
N |
BayernLB Europa Fonds AL |
LU0088122097 |
988249 |
N |
N |
BayernLB Europa Fonds InstAL |
LU0266144731 |
A0KFHV |
N |
N |
BayernLB Europa Fonds TNL |
LU0110700860 |
934220 |
N |
N |
BayernLB Invest KOMM-2-Fonds InstTL |
LU0253853062 |
A0JMKE |
N |
N |
BayernLB Invest KOMM-2-Fonds TL |
LU0253851876 |
A0JMKD |
N |
N |
BayernLB OptiProtect Euro Fonds TL |
LU0347252768 |
A0NDSB |
N |
N |
BayernLB Rendite Fonds AL |
LU0076534337 |
987019 |
N |
N |
BayernLB Rendite Fonds TNL |
LU0132104976 |
693704 |
N |
N |
BayernLB TeleTech Fonds AL |
LU0094065223 |
989429 |
N |
N |
BayernLB TeleTech Fonds TNL |
LU0103680491 |
926020 |
N |
N |
BayInv Osteuropa Fonds ANL |
LU0128942959 |
795321 |
N |
N |
Böhke&CompagnieVermVerwFds |
DE000A2ATCX2 |
A2ATCX |
J |
J |
Börsebius TopMix |
DE000A0M8WR1 |
A0M8WR |
J |
J |
Börsebius TopSelect |
DE000A0HF4N6 |
A0HF4N |
J |
J |
BörsebiusBossesFollower Fund |
DE000A2JF7G9 |
A2JF7G |
J |
J |
BB DyMACS FIXED INCOME MARKET NEUTRAL UI AK I |
DE000A0YFRB9 |
A0YFRB |
N |
N |
BB DyMACS FIXED INCOME MARKET NEUTRAL UI AK R |
DE000A0YFRC7 |
A0YFRC |
N |
N |
BB-Mandat Aktienfonds A |
LU0710323295 |
HAFX3Y |
N |
N |
BBBank Chance Union |
DE0005314223 |
531422 |
N |
N |
BBBank Dynamik Union |
DE0005326565 |
532656 |
N |
N |
BBBank EuroRenta 2013 |
DE000A0Q2HU5 |
A0Q2HU |
N |
N |
BBBank Kontinuität Union |
DE0005314231 |
531423 |
N |
N |
BBBank NachhaltUnion |
LU1093788872 |
A119BK |
N |
N |
BBBank Wachstum Union |
DE0005314249 |
531424 |
N |
N |
BBV Fonds Union |
DE0008491077 |
849107 |
N |
N |
BBV-Dachfonds Global 0 |
LU0138994016 |
765968 |
N |
N |
BBV-Dachfonds Global I |
LU0138993471 |
765967 |
N |
N |
BBV-Fonds Aktien Welt Anteilsklasse 0 |
LU0138996656 |
765970 |
N |
N |
BBV-Fonds Aktien Welt Anteilsklasse I |
LU0138996227 |
765969 |
N |
N |
BBV-Fonds Renten Europa Anteilsklasse 0 |
LU0138996060 |
765972 |
N |
N |
BBV-Fonds Renten Europa Anteilsklasse I |
LU0138995682 |
765971 |
N |
N |
BBV-Invest-Union |
DE0009750018 |
975001 |
N |
N |
BBVA Durbana IF & Partners Ahorro Dinamico |
LU0279747595 |
A0NDDZ |
N |
N |
BBVA Durbana IF & Partners Dynamic |
LU0279748213 |
A0NDE0 |
N |
N |
BBVA Durbana IF & Partners European Absolut Return |
LU0182985381 |
A0NDE1 |
N |
N |
BBVA Durbana IF European Equity |
LU0011973475 |
121532 |
N |
N |
BBVA Durbana IF Global |
LU0011973046 |
121531 |
N |
N |
BBVA Durbana IF Latam Equity |
LU0077113016 |
A0Q3JA |
N |
N |
BBVA Durbana IF Latam Fixed Income A |
LU0179697817 |
A0PAT2 |
N |
N |
BC Biotech S |
DE000A3DCA95 |
A3DCA9 |
N |
N |
BC Pro Rendite Fonds |
DE000A0YAEE2 |
A0YAEE |
N |
N |
BCA Fund - Alpha Top College Fonds |
LU0333018124 |
A0M8D9 |
N |
N |
BCV Classical (EUR) |
LU0398845858 |
A1C7Q4 |
N |
N |
BCV Cluster Equity Alpha (CHF) A |
LU0440307725 |
A1C2C8 |
N |
N |
BCV Cluster Equity Opportunity (CHF) A |
LU0440307303 |
A1C2C7 |
N |
N |
BCV Dynagest International Bond Expo (CHF) A |
LU0240064179 |
A0Q139 |
N |
N |
BCV Dynagest International Bond Expo (CHF) B |
LU0240064500 |
A0QYJH |
N |
N |
BCV Dynagest International Bond Expo (CHF) C |
LU0240064682 |
A0RMKU |
N |
N |
BCV Dynagest World Expobond (EUR) |
LU0110759593 |
580630 |
N |
N |
BCV Dynagest World Expoequity (EUR) |
LU0110760096 |
631974 |
N |
N |
BCV Dynagest World Expoequity REP (CHF) |
LU0208096981 |
A0QYJE |
N |
N |
BCV Dynagest World Expoequity REP (EUR) |
LU0162424468 |
A1CSVN |
N |
N |
BCV Forex Alpha (CHF) |
LU0361554347 |
A1H5VD |
N |
N |
BCV Mixed (CHF) |
LU0398846401 |
A1CSV0 |
N |
N |
BCV Mixed (EUR) |
LU0398846310 |
A1C8AY |
N |
N |
BCV Select (CHF) |
LU0398846153 |
A0RDVL |
N |
N |
BCV Select (EUR) |
LU0398846070 |
A1C7Q5 |
N |
N |
Bearbull Selector Equities International B Cap |
LU0244985494 |
A0X8ZQ |
N |
N |
BEG-Fonds 1 |
DE000A0JEPG6 |
A0JEPG |
N |
N |
Belair (Lux) Sustain Alternatives SRI Fund AA EUR |
LU0330952283 |
A0Q4YA |
N |
N |
Belfius Equ B EmergEuroC |
BE0945516574 |
A0H1AM |
N |
N |
Belfius Equ B GloFinancCC |
BE0174812181 |
541439 |
N |
N |
Belfius Equ B LeaBrandsC |
BE0170209713 |
921045 |
N |
N |
Belfius Equ LeaBrandsC D |
BE0170210729 |
921044 |
N |
N |
Belfius EquBRo&InnoTechCAuss |
BE0176734979 |
A0MQU1 |
N |
N |
Belfius EquiBGloEnergyCAus |
BE0170909924 |
A0LB0Y |
N |
N |
Belfius EquiBGloEnergyCThes |
BE0170908918 |
541438 |
N |
N |
Belfius EquitBEuSm&MiCaCD |
BE0948877239 |
A0YFAK |
N |
N |
Belfius Equities B BRIC C |
BE0948469037 |
A0RDJK |
N |
N |
Belfius Equities B-China C |
BE0945530716 |
A0LB4W |
N |
N |
Belfius Equities Robotics & Innovative Technology C USD |
BE0176735018 |
934194 |
N |
N |
Belle.Fd(Lux)-BellAfrOB EUR |
LU0433847240 |
A0RP3D |
N |
N |
Bellevue F (Lux) BB African Opportunities I CHF |
LU0433847679 |
A0RP3G |
N |
N |
Bellevue F (Lux) BB African Opportunities I USD |
LU0437409203 |
A0X9SX |
N |
N |
Bellevue F (Lux) BB Biotech I CHF |
LU0415392835 |
A0RPSR |
N |
N |
Bellevue F (Lux) BB Biotech I USD |
LU0415392751 |
A0X8YS |
N |
N |
Bellevue F (Lux) BB Entrepreneur Europe I CHF |
LU0415392165 |
A0RPSM |
N |
N |
Bellevue F (Lux) BB Europ Opportunities B CHF |
LU0449548345 |
A0YCM2 |
N |
N |
Bellevue F (Lux) BB Europ Opportunities B EUR |
LU0449548188 |
A0YCM0 |
N |
N |
Bellevue F (Lux) BB Europ Opportunities I CHF |
LU0449548691 |
A0YCM3 |
N |
N |
Bellevue F (Lux) BB Europ Opportunities I EUR |
LU0449548428 |
A0YCM1 |
N |
N |
Bellevue F (Lux) BB Life Science Trends B CHF |
LU0445503690 |
A0YCMW |
N |
N |
Bellevue F (Lux) BB Life Science Trends B EUR |
LU0433847752 |
A0RP3H |
N |
N |
Bellevue F (Lux) BB Life Science Trends B USD |
LU0445503005 |
A0YCMX |
N |
N |
Bellevue F (Lux) BB Life Science Trends I CHF |
LU0445503773 |
A0YCMY |
N |
N |
Bellevue F (Lux) BB Life Science Trends I EUR |
LU0433847836 |
A0RP3J |
N |
N |
Bellevue F (Lux) BB Life Science Trends I USD |
LU0445503260 |
A0YCMZ |
N |
N |
Bellevue F (Lux) BB Medtech T CHF |
LU0433846606 |
A0RP28 |
N |
N |
Bellevue F (Lux) BB Selection B CHF |
LU0428432297 |
A0RPST |
N |
N |
Bellevue F (Lux) BB Selection B EUR |
LU0428430598 |
A0RPSS |
N |
N |
Bellevue F (Lux) BB Selection I CHF |
LU0428432537 |
A0RPSV |
N |
N |
Bellevue F (Lux) BB Selection I EUR |
LU0428430754 |
A0RPSU |
N |
N |
Bellevue F (Lux) BB Silk Road Opportunities B CHF |
LU0433846945 |
A0RP3A |
N |
N |
Bellevue F (Lux) BB Silk Road Opportunities B EUR |
LU0433846788 |
A0RP29 |
N |
N |
Bellevue F (Lux) BB Silk Road Opportunities B USD |
LU0437408221 |
A0X9SY |
N |
N |
Bellevue F (Lux) BB Silk Road Opportunities I CHF |
LU0433847166 |
A0RP3C |
N |
N |
Bellevue F (Lux) BB Silk Road Opportunities I EUR |
LU0433846861 |
A0RP3B |
N |
N |
Bellevue F (Lux) BB Silk Road Opportunities I USD |
LU0437408817 |
A0X9SZ |
N |
N |
Bellevue Fds(L)-BBAdGlGenBE |
LU1318739486 |
A144BN |
N |
N |
Bellevue Option Premium B |
DE000A3DEAK7 |
A3DEAK |
J |
J |
Bellevue Option Premium I |
DE000A2QSGK8 |
A2QSGK |
J |
J |
Bellevue-BBAdaMedte&SerICHF |
LU0415391787 |
A0RP26 |
N |
N |
Bellevue-BBAdaMedte&SerIUSD |
LU0453818972 |
A0YC2D |
N |
N |
BellevueFd(L)-BeDigHea B EUR |
LU1811048138 |
A2JJBD |
J |
J |
BellevueFd(L)-BelDiHea B USD |
LU1811047593 |
A2JJA7 |
J |
J |
BellevueFd(L)-BelDiHea I EUR |
LU1811047916 |
A2JJBB |
N |
N |
BellevueFd(Lux)-BBAfOp I EUR |
LU0433847323 |
A0RP3F |
N |
N |
BellevueFds(L)-BB EnSwSm&MBE |
LU1477743899 |
A2ASDH |
J |
J |
BellevueFds(L)-BBAdaMeSAIED |
LU1916265082 |
A2N92U |
N |
N |
BellevueFds(L)-BBAdamMeS IEU |
LU0415391514 |
A0RP25 |
N |
N |
BellevueFds(L)-BBAdEmMaHeIEt |
LU1585228882 |
A2DPAY |
N |
N |
BellevueFds(L)-BBGloMacAIEU |
LU1525644909 |
A2AN1G |
N |
N |
BellevueFds(L)-BeAsPaHBE |
LU1587985570 |
A2DPA9 |
J |
J |
BellevueFds(L)-BeAsPaHeBUS |
LU1587984847 |
A2DPA3 |
J |
J |
BellevueFds(L)-BeEmMaHeBEUa |
LU1585229187 |
A2DPA0 |
J |
J |
BellevueFds(L)-BeEmMaHeBUS |
LU1585228452 |
A2DPAU |
J |
J |
BellevueFds(L)-BeEnEuS B CHF |
LU0631859732 |
A1JG2K |
J |
J |
BellevueFds(L)-BeEnEuSB EUR |
LU0631859229 |
A1JG2H |
J |
J |
BellevueFds(L)-BeGlMaAB EUR |
LU1325892591 |
A2AGX8 |
J |
J |
BellevueFds(L)-BeGlMaB EUR |
LU0494761835 |
A1CW3N |
J |
J |
BellevueFds(L)-BeGlMaHB CHF |
LU0513479864 |
A1C094 |
J |
J |
BellevueFds(L)-BelHeaStr B E |
LU1477743386 |
A2ASDP |
J |
J |
BellevueFds(L)-BelHeSt B USD |
LU1477742909 |
A2ASDK |
J |
J |
BellevueFds(L)-BellMeSB EUR |
LU0415391431 |
A0RP23 |
J |
J |
BellevueFds(L)-BellMeSBCHF |
LU0415391605 |
A0RP24 |
J |
J |
BellevueFds(L)-BellMeSTEU |
LU0433846515 |
A0RP27 |
N |
N |
BellevueFds(L)-BelMeSBUSD |
LU0453818899 |
A0YC2C |
J |
J |
BellevueFds(L)-BelObSoB CHF |
LU0415392595 |
A0RPSN |
J |
J |
BellevueFds(L)-BeM&S HB CHF |
LU0580237955 |
A1H653 |
J |
J |
BellevueFds(L)-BeMS HB EUR |
LU0580275534 |
A1H652 |
J |
J |
BellevueFds(L)-BeSuEnEu AB E |
LU0810317205 |
A1J2U9 |
J |
J |
BellevueFds(L)-BeSuEnEuBCHF |
LU0415392082 |
A0RPSK |
J |
J |
BellevueFds(L)-BeSuEntEuBEU |
LU0415391860 |
A0RPSJ |
J |
J |
BellevueFds(L)-BeSuHeBEUR |
LU1819586261 |
A2JMRM |
J |
J |
BellevueFds(L)-BeSusHeaBU |
LU1819585537 |
A2JMRF |
J |
J |
BellevueFds(L)-EntEurSmaIEU |
LU0631859062 |
A1JG2G |
N |
N |
BellevueFds(Lux)-BBAdAsPaHIU |
LU1587984680 |
A2DPA1 |
N |
N |
BellevueFds(Lux)-BBAdBiotIEA |
LU0415392678 |
A0RPSQ |
N |
N |
BellevueFds(Lux)-BBAdDiHeIUS |
LU1811047247 |
A2JJA5 |
N |
N |
BellevueFds(Lux)-BBAdHeInI2E |
LU1587979334 |
A2DMU5 |
N |
N |
BellevueFds(Lux)-BBAdHeInIEUR |
LU1477743204 |
A2ASDN |
N |
N |
BellevueFds(Lux)-BBAdHeStIU |
LU1477742818 |
A2ASDJ |
N |
N |
BellevueFds(Lux)-BBAdSuHeIEU |
LU1819586006 |
A2JMRK |
N |
N |
BellevueFds(Lux)-BBEntEuIEUR |
LU0415391944 |
A0RPSL |
N |
N |
BellevueFds(Lux)-BBEntSSMBC |
LU1477743543 |
A2ASDF |
J |
J |
BellevueFds(Lux)-BBEntSSMICH |
LU1477743469 |
A2ASDE |
N |
N |
BellevueFds(Lux)-BBEuEqMNIEA |
LU1947777014 |
A2PDY8 |
N |
N |
BellevueFds(Lux)-BBGlMaHICHF |
LU0513479948 |
A1C095 |
N |
N |
BellevueFds(Lux)-BeAfrOpBUSD |
LU0437409112 |
A0X9SW |
N |
N |
BellevueFds(Lux)-BeAfrOppBC |
LU0433847596 |
A0RP3E |
N |
N |
BellevueFds(Lux)-BeObSoBEUR |
LU0415392249 |
A0X8YU |
J |
J |
BellevueFds(Lux)-BeObSoBUSD |
LU0415392322 |
A0RPSP |
J |
J |
BellevueFds-BBGloMacro I EUR |
LU0494762056 |
A1CW7R |
N |
N |
Belmont (Lux) - Recovery Class B CHF |
LU0390265030 |
A1C1WU |
N |
N |
Belmont Commodity Trading EUR A |
LU0526050249 |
A1C3A7 |
N |
N |
Belmont Commodity Trading USD A |
LU0526049829 |
A1H64C |
N |
N |
Belvoir GlobaAllIIUniversal |
DE000A0RA4N9 |
A0RA4N |
N |
N |
Belvoir GlobalAllocatFdEUR |
LI0037789380 |
A0Q9ZT |
J |
J |
BerenbeEuroEnhancedLiquidRD |
DE000A2H7PG5 |
A2H7PG |
J |
J |
Berenberg activeQ EurozEquI |
DE000A1C5D05 |
A1C5D0 |
N |
N |
Berenberg activeQ EurozEquR |
DE000A1C2XN2 |
A1C2XN |
N |
N |
Berenberg activeQFinancialBI |
DE000A1C0UA9 |
A1C0UA |
N |
N |
Berenberg AktDeutschMA |
LU1599248827 |
A2DP48 |
N |
N |
Berenberg AktienDeutschRA |
LU0146485932 |
542188 |
J |
J |
Berenberg AktienGlobalPluRA |
DE000A0MWKG3 |
A0MWKG |
J |
J |
Berenberg AktienGlobalPlusRD |
DE000A0RC5G8 |
A0RC5G |
J |
J |
Berenberg AktiMittelstandRA |
DE000A14XN59 |
A14XN5 |
J |
J |
Berenberg CreditOppMD |
LU1813574362 |
A2JKFV |
N |
N |
Berenberg CreditOpport RA |
LU0636630005 |
A1JBQ7 |
J |
J |
BERENBERG CURRENCY ALPHA UI Anteilklasse I |
DE000A0RGXQ7 |
A0RGXQ |
N |
N |
BERENBERG CURRENCY ALPHA UI Anteilklasse R |
DE000A0RGXP9 |
A0RGXP |
N |
N |
BERENBERG DEUTSCHLAND DIVIDENDEN PLUS-UNIVERSAL |
DE000A1C7DF9 |
A1C7DF |
N |
N |
Berenberg Diversified UI CHF |
LU0594726589 |
A1JFEA |
N |
N |
Berenberg Diversified UI EUR |
LU0395212532 |
A0X76E |
N |
N |
Berenberg Diversified UI GBP |
LU0597814051 |
A1JFNC |
N |
N |
Berenberg Diversified UI USD |
LU0594726662 |
A1JFEB |
N |
N |
Berenberg Duration Protect Anteilklasse R |
DE000A1CZUD1 |
A1CZUD |
N |
N |
Berenberg DyMACSVolPrem I |
DE000A0YKM65 |
A0YKM6 |
N |
N |
Berenberg EM Bonds I D |
DE000A1C2XJ0 |
A1C2XJ |
N |
N |
Berenberg EM Bonds R D |
DE000A1C2XK8 |
A1C2XK |
J |
J |
Berenberg EmAsFocF MA |
LU2491196015 |
A3DN76 |
N |
N |
Berenberg EMBondsESG R EUR |
LU1725429309 |
A2H8YS |
J |
J |
Berenberg EmergMarkEqSelcI |
DE000A1C5D39 |
A1C5D3 |
N |
N |
Berenberg EMLocal Bonds RD |
DE000A1JUU12 |
A1JUU1 |
J |
J |
Berenberg EMLocalBonds ID |
DE000A1JUU20 |
A1JUU2 |
N |
N |
Berenberg EmMarkEquitySeleR |
DE000A1C5D21 |
A1C5D2 |
N |
N |
Berenberg Equity Alpha Anteilsklasse I |
DE000A1CZUG4 |
A1CZUG |
N |
N |
Berenberg Equity Alpha Anteilsklasse R |
DE000A1CZUF6 |
A1CZUF |
N |
N |
Berenberg Equity Protect Anteilklasse I |
DE000A1CZUJ8 |
A1CZUJ |
N |
N |
Berenberg Equity Protect Anteilklasse R |
DE000A1CZUH2 |
A1CZUH |
N |
N |
Berenberg EurEnhancedLiquI |
DE000A1J3N83 |
A1J3N8 |
N |
N |
Berenberg EurEnhanLiquidRED |
DE000A2H7PH3 |
A2H7PH |
J |
J |
Berenberg Euro Bonds B A |
DE000A14UWB6 |
A14UWB |
N |
N |
Berenberg Euro Bonds R A |
DE000A0MZ309 |
A0MZ30 |
N |
N |
Berenberg Euro Bonds R D |
DE000A0RB9M9 |
A0RB9M |
N |
N |
Berenberg Euro Financial Bond Selection AK R |
DE000A1CZUK6 |
A1CZUK |
N |
N |
Berenberg Euro Money Market (SGB) B |
LU0321158700 |
A0M5AB |
N |
N |
Berenberg EuroMoneyMar(SGB)I |
LU0321158882 |
A0M5AC |
N |
N |
Berenberg Europ Focus Fd RA |
LU1637618155 |
A2DVP7 |
J |
J |
Berenberg Europ.Micro Cap R |
LU1637618742 |
A2DVQA |
J |
J |
Berenberg EuropeanFocusFdMA |
LU1637618239 |
A2DVP8 |
N |
N |
Berenberg EuropeanMicroCapI |
LU1637618825 |
A2DVQB |
N |
N |
Berenberg EuropSmall Cap RA |
LU1637619120 |
A2DVQD |
J |
J |
Berenberg EurozFocusFd REC |
LU2005503151 |
A2PLFF |
N |
N |
Berenberg Fd IV - BEO Opportunity (fixed income) B |
LU0358951324 |
A0MVZN |
N |
N |
Berenberg Fd IV - BEO Opportunity (fixed income) I |
LU0358978525 |
A0MVZP |
N |
N |
Berenberg Fixed Income Alpha Anteilklasse I |
DE000A1C0UC5 |
A1C0UC |
N |
N |
Berenberg Fixed Income Alpha Anteilklasse R |
DE000A1C0UB7 |
A1C0UB |
N |
N |
Berenberg Fund-of-Funds - Globalway Fonds |
LU0123053893 |
603545 |
N |
N |
Berenberg Fund-of-Funds II - Balance Select Fonds |
LU0130077059 |
675057 |
N |
N |
Berenberg Funds - BEO Protect Fund (balanced) B |
LU0338420317 |
A0NBAM |
N |
N |
Berenberg Funds - European Small & Mid Caps B |
LU0206301169 |
A0DPC5 |
N |
N |
Berenberg Funds - European Small & Mid Caps I |
LU0206300609 |
A0DPC4 |
N |
N |
Berenberg Funds - European Small & Mid Caps T |
LU0229383392 |
A0JC2A |
N |
N |
Berenberg Funds - Fixed Income Plus Strategie |
LU0252797864 |
A0JMKW |
N |
N |
Berenberg Funds Euro Corporate Bond Selection B |
LU0426560032 |
A0RNE0 |
N |
N |
Berenberg Funds II - Antizykl Sicherungsstrat 1B |
LU0285045430 |
A0MKK2 |
N |
N |
Berenberg Funds II - Antizykl Sicherungsstrat 1I |
LU0285046321 |
A0MKK3 |
N |
N |
Berenberg Funds II - Berenberg Switching Trend B |
LU0362374497 |
A0Q2G5 |
N |
N |
Berenberg Funds II - Berenberg Switching Trend I |
LU0362375387 |
A0Q2G6 |
N |
N |
Berenberg Funds III - Tungsten Total Return 1 |
LU0301988837 |
A0MVS5 |
N |
N |
Berenberg Funds IV - BEO Opportunity (equity) B |
LU0362502915 |
A0QZWB |
N |
N |
Berenberg Funds IV - BEO Opportunity (equity) I |
LU0362503137 |
A0QZWC |
N |
N |
Berenberg Funds IV - Multi Strategy Total Return B |
LU0370421611 |
A0Q7QA |
N |
N |
Berenberg Funds IV - Multi Strategy Total Return I |
LU0370421884 |
A0Q7QB |
N |
N |
Berenberg Funds IV - Systematic Return B |
LU0327536636 |
A0NBDF |
N |
N |
Berenberg Funds IV - Systematic Return I |
LU0327537287 |
A0NBDG |
N |
N |
Berenberg Funds û Euro Corporate Bond Selection I |
LU0426560206 |
A0RNE1 |
N |
N |
Berenberg Funds V - Currency Alpha Sterling B |
LU0346407694 |
A0NE10 |
N |
N |
Berenberg Funds V - Currency Alpha Sterling I |
LU0346407777 |
A0NE11 |
N |
N |
Berenberg Funds V - Systematic Return Plus B |
LU0337489149 |
A0NBDH |
N |
N |
Berenberg Funds V - Systematic Return Plus I |
LU0337489818 |
A0NBDJ |
N |
N |
Berenberg Funds-DyMACS Equity Protected Floor |
LU0218257276 |
A0ER14 |
N |
N |
Berenberg GlobalFocusFdMA |
LU1900077238 |
A2N73E |
N |
N |
Berenberg GlobalFocusFdRA |
LU1900076933 |
A2N73B |
J |
J |
Berenberg GlobEquSelProREUR |
LU0952741378 |
A1W34R |
N |
N |
Berenberg Guardian M A |
DE000A3ERMA3 |
A3ERMA |
N |
N |
Berenberg Guardian R A |
DE000A3D9HK3 |
A3D9HK |
J |
J |
Berenberg HighDiscount T EUR |
DE000A0LBSZ2 |
A0LBSZ |
N |
N |
Berenberg InternatMicroCapRA |
LU2347482627 |
A3CQ34 |
J |
J |
Berenberg Multi AssBala MA |
DE000A2P9Q30 |
A2P9Q3 |
N |
N |
Berenberg MultiAssetDefensiT |
DE000A1H6HG5 |
A1H6HG |
N |
N |
Berenberg Osteuropa |
DE000A0HF400 |
A0HF40 |
N |
N |
Berenberg Primus Fonds AK B |
LU0532854220 |
A1C3MR |
N |
N |
Berenberg Primus Fonds AK I |
LU0532856357 |
A1C3MS |
N |
N |
Berenberg SeleIncomeUI Fd A |
DE0002016441 |
201644 |
N |
N |
Berenberg Sust Stiftung RD |
DE000A0RE972 |
A0RE97 |
J |
J |
Berenberg Sust Stiftung SD |
DE000A2H7NJ4 |
A2H7NJ |
N |
N |
Berenberg SustWorld Equi RA |
LU1878855581 |
A2N6AL |
J |
J |
Berenberg SysApp US St D |
LU0534930846 |
A1C33Y |
N |
N |
Berenberg Systmt Approach - European STOCKPICKER A |
LU0301848403 |
A0MU87 |
N |
N |
Berenberg Systmtc Approach - Global STOCKPICKER B |
LU0267932894 |
A0LBA2 |
N |
N |
Berenberg Variato M A |
LU1878856472 |
A2N6AT |
N |
N |
Berenberg Variato R A |
LU1878856043 |
A2N6AQ |
J |
J |
Berenberg Volatility Premium R |
DE000A0YKM57 |
A0YKM5 |
N |
N |
BERENBERG-C CLASSIC-UNIVERSAL-FONDS |
DE0005324958 |
532495 |
N |
N |
BERENBERG-EMERGING-UKRAINE-UNIVERSAL-FONDS |
DE000A0LER30 |
A0LER3 |
N |
N |
BERENBERG-HELLAS-OLYMPIA-FONDS UI |
DE0009782052 |
978205 |
N |
N |
BERENBERG-SELECT INCOME-UI-FONDS B |
DE000A0RB9L1 |
A0RB9L |
N |
N |
BERENBERG-SELECT INVEST-UNIVERSAL-FONDS |
DE0009848416 |
984841 |
N |
N |
BERENBERG-UNIVERSAL-EURO-AKTIENFONDS |
DE0009781716 |
978171 |
N |
N |
BERENBERG-UNIVERSAL-RENTENFONDS |
DE0008491523 |
849152 |
N |
N |
BerenbergactiveQEuGovBdSGB I |
DE000A1CZUE9 |
A1CZUE |
N |
N |
BerenbergEmerAsFocFRA |
LU2491195983 |
A3DN75 |
J |
J |
BerenbergEuropeanSmallCapMA |
LU1637619393 |
A2DVQE |
N |
N |
BerenbergEuroTarget 2028 R D |
DE000A3D06G2 |
A3D06G |
J |
J |
BerenbergEuroTarget2028 M D |
DE000A3D06H0 |
A3D06H |
N |
N |
BerenbergEurozoneFocusFdMA |
LU1637618585 |
A2DVQH |
N |
N |
BerenbergEurozoneFocusFdRA |
LU1637618403 |
A2DVQG |
J |
J |
BerenbergGlobEquSelecIhedEUR |
DE000A14UVY0 |
A14UVY |
N |
N |
BerenbergGlobEquSelIunhedEUR |
DE000A14UVH5 |
A14UVH |
N |
N |
BerenbergInternatiMicroCapMA |
LU2347482890 |
A3CQ35 |
N |
N |
BerenbergMultiAssetBalancedB |
DE000A0RC5F0 |
A0RC5F |
N |
N |
BerenbergMultiAssetBalancRA |
DE000A0MWKF5 |
A0MWKF |
J |
J |
BerenbergMultiAssetDefensivA |
DE000A1C0UM4 |
A1C0UM |
N |
N |
BerenbergMultiAssetDefensMA |
DE000A2QK506 |
A2QK50 |
N |
N |
BerenbergSentiment Fund ID |
DE000A1C0UE1 |
A1C0UE |
N |
N |
BerenbergSentimentFdRD |
DE000A1C0UD3 |
A1C0UD |
J |
J |
BerenbergSustainableStiftuMD |
DE000A2QCX94 |
A2QCX9 |
N |
N |
BerenbergSustaiWorldEquitMD |
LU1878855821 |
A2N6AP |
N |
N |
BerenbeSustainableEuroBondRD |
LU2230527546 |
A2QCSL |
J |
J |
BERENBG-1590-AKT.MITTEL.I |
DE000A14XN42 |
A14XN4 |
N |
N |
BerenSustMuAsDy R D EUR dis |
LU2393249169 |
A3C4GQ |
J |
J |
Bergos - US Equities A |
LU1068779807 |
A1135U |
J |
J |
Bergos-Global EquiAE |
LU0267932464 |
A0LBA1 |
J |
J |
Bergos-GlobalEquC |
LU0301847694 |
A0MVR2 |
N |
N |
Bergos-StockpickerProFdA |
LU0951157725 |
A1W13K |
N |
N |
Bergos-US Equity B |
LU0534928600 |
A1C33X |
J |
J |
BERLIN & CO - Strategie I - defensiv B |
LU0347274143 |
A0NDSW |
N |
N |
BERLIN & CO - Strategie I - defensiv C |
LU0347274226 |
A0NDSX |
N |
N |
BERLIN & CO - STRATEGIEPORTFOLIO 10 |
LU0327603337 |
A0M53B |
N |
N |
BERLIN & CO - STRATEGIEPORTFOLIO 11 |
LU0323364694 |
A0M17A |
N |
N |
BERLIN & CO - STRATEGIEPORTFOLIO I A |
LU0299379312 |
A0MR9P |
N |
N |
BERLIN & CO - STRATEGIEPORTFOLIO I C |
LU0299379668 |
A0MR9R |
N |
N |
BERLIN & CO - STRATEGIEPORTFOLIO II A |
LU0299379742 |
A0MR9S |
N |
N |
BERLIN & CO - STRATEGIEPORTFOLIO II B |
LU0299380088 |
A0MR9T |
N |
N |
BERLIN & CO - STRATEGIEPORTFOLIO II C |
LU0299380161 |
A0MR9U |
N |
N |
Berliner VB Garant Union (2011) |
LU0192723897 |
A0CBGM |
N |
N |
Bernhardt Capital Global Fd |
DE000A3CQVY0 |
A3CQVY |
J |
J |
BerolinaCapital Chance |
LU0096429435 |
989449 |
N |
N |
BerolinaCapital Ertrag |
LU0200869476 |
DK0AYY |
N |
N |
BerolinaCapital Premium |
LU0096429609 |
989450 |
N |
N |
BerolinaCapital Sicherheit |
LU0096428973 |
989447 |
N |
N |
BerolinaCapital Wachstum |
LU0096429351 |
989448 |
N |
N |
BerolinaRent Deka |
DE0008480799 |
848079 |
N |
N |
BerSusMulAssDyn M D EUR dis |
LU2393249755 |
A3C4GR |
N |
N |
Best Balanced Concept |
LU0422739531 |
A0RL7W |
N |
N |
Best Emerging Markets Concept |
LU0173001560 |
120542 |
N |
N |
Best Europe Concept |
LU0173001487 |
120541 |
N |
N |
Best Global Bond Concept |
LU0173001990 |
120544 |
N |
N |
Best Global Concept |
LU0173001644 |
120543 |
N |
N |
Best Managers Concept I OP |
DE0009778597 |
977859 |
N |
N |
Best of Green&Common Good R |
DE000A3E3YJ2 |
A3E3YJ |
J |
J |
Best Opportunity Concept |
LU0173002295 |
120546 |
N |
N |
Best Special Bond Concept |
LU0173002378 |
120547 |
N |
N |
Best-in-One Balanced A EUR |
LU0072229809 |
986616 |
J |
J |
Best-in-One Chance |
LU0072230138 |
986618 |
N |
N |
Best-in-One EurBalancAT EUR |
DE0006372568 |
637256 |
N |
N |
Best-in-One World AT EUR |
DE0009787002 |
978700 |
N |
N |
Best-INVEST 100 |
DE0005319826 |
531982 |
N |
N |
beta - dynamic B |
LU0486614240 |
HAFX4Z |
N |
N |
beta 3 B |
LU0387403420 |
HAFX23 |
N |
N |
beta 3 B I |
LU0387403776 |
HAFX24 |
N |
N |
beta dynamic CII |
LU0486614836 |
HAFX40 |
N |
N |
Beta Opportunities UI EU I |
DE000A1JLRB6 |
A1JLRB |
N |
N |
Bethmann Absol Flex Intern |
LU0297143553 |
A0MMAF |
N |
N |
Bethmann AktienNachhaltigkR |
DE000A2QSHF6 |
A2QSHF |
J |
J |
Bethmann Megatrends R |
DE000A2QSHC3 |
A2QSHC |
J |
J |
Bethmann NachhaAusgewR |
DE000A3CWRA6 |
A3CWRA |
J |
J |
Bethmann NachhaDefeAusgewR |
DE000A3CWRB4 |
A3CWRB |
J |
J |
Bethmann NachhaltigkAusgewA |
DE000DWS08X0 |
DWS08X |
J |
J |
Bethmann NachhDefAusgew A |
DE000DWS2GK9 |
DWS2GK |
J |
J |
Bethmann Rentenfonds A |
DE0009750042 |
975004 |
J |
J |
Bethmann Rentenfonds B |
DE000A2PS2M5 |
A2PS2M |
N |
N |
Bethmann SGB Nachhaltigkeit |
DE000DWS2DS9 |
DWS2DS |
J |
J |
Bethmann Stiftungsfonds 2 P |
DE000A2QCYG3 |
A2QCYG |
J |
J |
Bethmann Stiftungsfonds P |
DE000DWS08Y8 |
DWS08Y |
J |
J |
Bethmann Stiftungsfonds R |
DE000A3CWRC2 |
A3CWRC |
J |
J |
Bethmann Stiftungsfonds SI |
DE000DWS2TB1 |
DWS2TB |
N |
N |
Bethmann Stiftungsfonds SP |
DE000DWS2TA3 |
DWS2TA |
N |
N |
Bethmann Vermögensver.Ertr. |
LU0328067912 |
DWS0P8 |
J |
J |
Bethmann VV Wachstum |
LU0328069371 |
DWS0QB |
N |
N |
Bethmann VVWDefensivAusgew |
LU1431858262 |
DWS2GL |
N |
N |
BethmannAktienNachhaltigkA |
DE000DWS18K6 |
DWS18K |
J |
J |
BethmannVermögensvAusgewogen |
LU0328069454 |
DWS0QA |
N |
N |
Better Future Aktien Gl R |
DE000A2PF0X1 |
A2PF0X |
J |
J |
BFC Masterfund Aktien Europa |
LI0019104236 |
A0D84D |
N |
N |
BFC Masterfund Aktien North America |
LI0012044405 |
A0D84G |
N |
N |
BFC Masterfund Aktien Wachstumsmaerkte |
LI0019104244 |
A0D84E |
N |
N |
BFC Masterfund High Yield Low Volatility (EUR) |
LI0012044413 |
A0D84F |
N |
N |
BFC Masterfund Obligationen Global |
LI0019104269 |
A0D84H |
N |
N |
BFI Activ (EUR) R |
LU0127030749 |
676777 |
J |
J |
BFI Dynamic (EUR) R |
LU0127032794 |
676782 |
N |
N |
BFI Equity Fund (EUR) R |
LU0226794815 |
A0F5MH |
J |
J |
BFI EuroBond EUR R |
LU0127039963 |
676155 |
N |
N |
BFI Progress (CHF) |
LU0127027950 |
676801 |
N |
N |
BFI Progress (EUR) |
LU0127031556 |
676803 |
N |
N |
BFI Systematic Balanced REUR |
LU0740981344 |
A1JT08 |
J |
J |
BFI SystematicDynamicREUR |
LU0740983043 |
A1JT09 |
J |
J |
BFI SytematicConservativREUR |
LU0740979447 |
A1JT07 |
J |
J |
BfS NachhaltigkeitsfErtag |
DE000A0B7JB7 |
A0B7JB |
J |
J |
BfS NachhaltigkeitfGreenBdA |
DE0009799981 |
979998 |
J |
J |
BfS Nachhaltigkeitsf ErtragI |
DE000A3D9GF5 |
A3D9GF |
N |
N |
BfS NachhaltigkeitsfGreenBdI |
DE000A3D9GG3 |
A3D9GG |
N |
N |
BFS-INVESCO EuroMIX |
DE0005318893 |
531889 |
N |
N |
BFSNachhaltigkeitsfdsAktieIB |
DE000A2DR2T5 |
A2DR2T |
J |
J |
bfw asia-pacific quant selection fund |
LI0028068661 |
A0M99F |
N |
N |
bfw europe quant selection fund |
LI0028068653 |
A0M99E |
N |
N |
bfw us quant selection fund |
LI0023280394 |
A0M99D |
N |
N |
BG Global Balance |
LU0169413365 |
728494 |
N |
N |
BG Global Challenge |
LU0161562482 |
172958 |
N |
N |
BG Global Classic |
LU0126518215 |
608148 |
N |
N |
BG Global Discovery |
LU0169414090 |
728495 |
N |
N |
BG Global Dynamic |
LU0126518488 |
608149 |
N |
N |
BG Selection 3S Cl A |
LU0445524936 |
A1C1RG |
N |
N |
BG Selection Barclays-Alpha Select |
LU0539663905 |
A1CSJJ |
N |
N |
BG Selection BNY MAM-Dynamic EM Allocation Strat |
LU0539664549 |
A1CS1H |
N |
N |
BG Selection China & India Equities |
LU0390614229 |
A1C1GM |
N |
N |
BG Selection Edmond de Rothschild-Select Alpha |
LU0539664978 |
A1CS1K |
N |
N |
BG Selection JPM-Best Ideas |
LU0539664119 |
A1CS21 |
N |
N |
BG Selection Latin America Equities |
LU0343748561 |
A0PELK |
N |
N |
BG Selection Leonardo-Navigator |
LU0539665355 |
A1C340 |
N |
N |
BG Selection Multi Strategy Global Equities |
LU0348394411 |
A1C1Q4 |
N |
N |
BG Selection North America Equities |
LU0348391078 |
A0PELP |
N |
N |
BG Selection Schroder-Multi-Asset |
LU0539664382 |
A1CSWP |
N |
N |
BG SICAV Equita Bilanciato B CAP |
LU0490204228 |
A1CVLC |
N |
N |
BG SICAV Equita Stock Picking D CAP |
LU0490209029 |
A1CVLS |
N |
N |
BG SICAV Flexible European Equities C CAP |
LU0338790834 |
A1C1S1 |
N |
N |
BG SICAV Small Cap Euro Equities DL CAP |
LU0255275264 |
A0MLH4 |
N |
N |
BG Stable Value |
LU0169414413 |
728496 |
N |
N |
BGF - AsianDragon D2 EUR |
LU0329592298 |
A0PG58 |
J |
J |
BGF - China Bond Fund D2 USD |
LU0719319435 |
A1JVZE |
J |
J |
BGF - China Fund A2 EO-H. |
LU0359201455 |
A0Q7YF |
J |
J |
BGF - China Fund A2 EUR |
LU1216661543 |
A14RP9 |
J |
J |
BGF - China Fund A2 USD |
LU0359201612 |
A0Q7YA |
J |
J |
BGF - China Fund D2 USD |
LU0359204475 |
A0Q7YE |
J |
J |
BGF - EmergingMkEqInFd A2 |
LU0651946864 |
A1JHHV |
J |
J |
BGF - Euro Bond Fund A1 EUR |
LU0118259232 |
579260 |
N |
N |
BGF - Euro Bond Fund A4 EUR |
LU0430265933 |
A1C2P2 |
J |
J |
BGF - Euro Reserve Fd A2 EUR |
LU0432365988 |
A0X83P |
J |
J |
BGF - Latin Americ.Fd A4 EUR |
LU0408221785 |
A0RFDB |
J |
J |
BGF - Sus Energy Fund A4 EUR |
LU0408221868 |
A0RFC7 |
J |
J |
BGF - World Gold Fund D2 EUR |
LU0252963623 |
A0J2PF |
J |
J |
BGF - World Gold Fund D4 EUR |
LU0827889139 |
A1J4PH |
J |
J |
BGF - World Mining Fd I2 USD |
LU0368260294 |
A0Q57J |
N |
N |
BGF -BGFNaturalResourA4G USD |
LU0654597011 |
A1JDL2 |
J |
J |
BGF Asia Pacific Equity Income Fund A5 HKD |
LU0448666767 |
A0YA41 |
N |
N |
BGF Asia Pacific Equity Income Fund A5G SGD Hedged |
LU0414403682 |
A0RPW1 |
N |
N |
BGF Asia Pacific Equity Income Fund A5G USD |
LU0414403500 |
A0RPW0 |
N |
N |
BGF Asia Pacific Equity Income Fund C5G SGD Hedged |
LU0414403922 |
A0RPW4 |
N |
N |
BGF Asia Pacific Equity Income Fund C5G USD |
LU0414403849 |
A0RPW3 |
N |
N |
BGF Asian Dragon A2 EUR |
LU0171269466 |
A0BMAT |
J |
J |
BGF Asian Dragon A2 GBP |
LU0171270639 |
A0BMAU |
J |
J |
BGF Asian Dragon A2 USD |
LU0072462343 |
987140 |
J |
J |
BGF Asian Dragon Fund A4RF GBP |
LU0204061278 |
A0NA96 |
N |
N |
BGF Asian Dragon Fund B2 EUR |
LU0338176141 |
A0PG56 |
N |
N |
BGF Asian Dragon Fund B2 USD |
LU0147400666 |
622499 |
N |
N |
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 |
BGF Asian Dragon Fund Q2 USD |
LU0037726675 |
972474 |
N |
N |
BGF Asian Dragon Fund X2 USD |
LU0462857276 |
A0YDZ0 |
N |
N |
BGF Asian Dragon Fund X4RF GBP |
LU0462858753 |
A0YDZ1 |
N |
N |
BGF Asian Tiger Bond A2 USD |
LU0063729296 |
974860 |
J |
J |
BGF Asian Tiger Bond Fund A2 SGD Hedged |
LU0540000063 |
A1C6UQ |
N |
N |
BGF Asian Tiger Bond Fund A3 HKD Hedged |
LU0496654236 |
A1CVF3 |
N |
N |
BGF Asian Tiger Bond Fund A3 USD |
LU0172393414 |
120624 |
N |
N |
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 |
BGF Asian Tiger Bond Fund C2 USD |
LU0147399470 |
622492 |
N |
N |
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 |
BGF AsianDragon D2 USD |
LU0411709560 |
A0RLFW |
J |
J |
BGF AsiaPacEqIncFd A2 USD |
LU0414403419 |
A0RPWZ |
N |
N |
BGF AsiaPacEqIncFd E2 EUR |
LU0628613399 |
A1JGQA |
N |
N |
BGF China Fund A2 HKD |
LU0359201885 |
A0Q51B |
N |
N |
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 |
BGF Continental European Flexible Fd A4RF GBP Dis |
LU0071969892 |
804283 |
N |
N |
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 |
BGF EmergingMktsBdA2EURhed |
LU0413376566 |
A0RLFX |
J |
J |
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 |
BGF Euro Markets A2 EUR |
LU0093502762 |
989691 |
J |
J |
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 |
BGF Euro Reserve Fund C2 EUR |
LU0432366366 |
A0X83Q |
N |
N |
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 |
BGF European Value A2 EUR |
LU0072462186 |
987138 |
J |
J |
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 |
BGF Fixed Income Gbl Opportunities A2 PLN Hedged |
LU0480534915 |
A0YKMD |
N |
N |
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 |
BGF GlInLnkBdFdD2Acc.EUR Hdg |
LU0448666502 |
A0YAQ1 |
J |
J |
BGF GlInLnkBdFdD2AccUSD |
LU0448666684 |
A0YAQN |
J |
J |
BGF Global Allocation Fund A2 HUF |
LU0566074125 |
A1C7VB |
N |
N |
BGF Global Allocation Fund A2 PLN Hedged |
LU0480534592 |
A0YKMA |
N |
N |
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 |
BGF Global Corporate Bond Fund E2 EUR Hedged |
LU0307653898 |
A0PG89 |
N |
N |
BGF Global Corporate Bond Fund E2 USD |
LU0326961470 |
A0PG8T |
N |
N |
BGF Global Corporate Bond Fund X2 EUR Hedged |
LU0414062249 |
A0X8AU |
N |
N |
BGF Global Corporate Bond Fund X2 USD |
LU0434566104 |
A0RPSZ |
N |
N |
BGF Global Corporate Bond Fund X4RF GBP Hedged |
LU0414062165 |
A0X8AV |
N |
N |
BGF Global Dynamic Equity Fund B2 EUR |
LU0238688815 |
A0H06F |
N |
N |
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 |
BGF Global Enhanced Equity Yield Fund A5 EUR Hdgd |
LU0278719090 |
A0MLQA |
N |
N |
BGF Global Enhanced Equity Yield Fund A5 USD |
LU0265550946 |
A0LB66 |
N |
N |
BGF Global Enhanced Equity Yield Fund B2 USD |
LU0265551167 |
A0LB69 |
N |
N |
BGF Global Enhanced Equity Yield Fund B5 USD |
LU0265551324 |
A0LB7A |
N |
N |
BGF Global Enhanced Equity Yield Fund C2 USD |
LU0265551670 |
A0LB7D |
N |
N |
BGF Global Enhanced Equity Yield Fund C5 USD |
LU0265551753 |
A0LB7E |
N |
N |
BGF Global Enhanced Equity Yield Fund E2 EUR Hdgd |
LU0278719173 |
A0MLP9 |
N |
N |
BGF Global Enhanced Equity Yield Fund E2 USD |
LU0265552306 |
A0PG85 |
N |
N |
BGF Global Equity A2 USD |
LU0224106525 |
A0F5KX |
N |
N |
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 |
BGF Global GoverBF A2EUR Hdg |
LU0297942863 |
A0MUK8 |
J |
J |
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 |
BGF Global Inflation Linked Bond Fund X2 EUR Hgd |
LU0425308755 |
A0RNAL |
N |
N |
BGF Global LHEqFd A2 USD |
LU0011850046 |
971800 |
J |
J |
BGF Global Lo-Ho EqFd A2 EUR |
LU0171285314 |
A0BMA0 |
J |
J |
BGF Global Opportunities Fund B2 USD |
LU0147401557 |
622589 |
N |
N |
BGF Global Opportunities Fund C2 USD |
LU0147402100 |
622591 |
N |
N |
BGF Global Opportunities Fund D2 USD |
LU0368270509 |
A0Q56T |
N |
N |
BGF Global Opportunities Fund Q2 USD |
LU0090827196 |
988788 |
N |
N |
BGF Global SmallCap Fund B2 USD |
LU0147402878 |
622593 |
N |
N |
BGF Global SmallCap Fund C2 EUR |
LU0331285766 |
A1C313 |
N |
N |
BGF Global SmallCap Fund C2 USD |
LU0147403330 |
622594 |
N |
N |
BGF Global SmallCap Fund E2 USD |
LU0147403843 |
622595 |
N |
N |
BGF Global SmallCap Fund Hedged GBP X2 |
LU0452734154 |
A0YCNK |
N |
N |
BGF Global SmallCap Fund Q2 USD |
LU0054579049 |
974252 |
N |
N |
BGF GlobalCorpBdFdA2EURhed |
LU0297942434 |
A0M573 |
J |
J |
BGF GlobalGovernmBond A2 USD |
LU0006061385 |
971045 |
J |
J |
BGF GlobalHighYldBond A2 USD |
LU0171284937 |
A0BMAZ |
J |
J |
BGF GlobalHYBond Hedg A2 EUR |
LU0093504206 |
989695 |
J |
J |
BGF GlobAllocaFdHed A2 EUR |
LU0212925753 |
A0D9QB |
J |
J |
BGF GlobAllocFd A2 USD |
LU0072462426 |
987142 |
J |
J |
BGF GlobAllocFdHA4EUR |
LU0240613025 |
A0M55G |
J |
J |
BGF GlobEquityIncomeFdA2 EUR |
LU0880975056 |
A1KCF3 |
J |
J |
BGF GlobEquityIncomeFdA2 USD |
LU0545039389 |
A1C8TA |
J |
J |
BGF GlobEquityIncomeFdA5GEUR |
LU0625451512 |
A1JGZS |
J |
J |
BGF GlobEquityIncomeFdE2 Acc |
LU0628613043 |
A1JGP9 |
J |
J |
BGF GlobInflLinkBdFd A2 Hdg |
LU0425308169 |
A0RNAF |
N |
N |
BGF India Fund A2 EUR |
LU0248271941 |
A0JK53 |
J |
J |
BGF India Fund A2 USD |
LU0248272758 |
A0JK52 |
J |
J |
BGF India Fund A4RF GBP |
LU0250163515 |
A0JK7G |
N |
N |
BGF India Fund B2 EUR |
LU0329745540 |
A0PG93 |
N |
N |
BGF India Fund B2 USD |
LU0248272915 |
A0JK54 |
N |
N |
BGF India Fund C2 EUR |
LU0331285840 |
A1C32L |
N |
N |
BGF India Fund C2 USD |
LU0248424524 |
A0JK55 |
N |
N |
BGF India Fund E2 EUR |
LU0248273566 |
A0JK57 |
N |
N |
BGF India Fund E2 USD |
LU0248273137 |
A0JK56 |
N |
N |
BGF India Fund X2 USD |
LU0248274374 |
A0JK58 |
N |
N |
BGF Japan Fund A2 EUR |
LU0171288680 |
A0BL2M |
N |
N |
BGF Japan Fund A2 EUR Hedged |
LU0255400185 |
A0J28X |
N |
N |
BGF Japan Fund A2 JPY |
LU0249409425 |
A0J28W |
N |
N |
BGF Japan Fund A2 USD |
LU0006049554 |
971037 |
N |
N |
BGF Japan Fund B2 USD |
LU0147406788 |
622612 |
N |
N |
BGF Japan Fund C2 JPY |
LU0249410431 |
A0PHAL |
N |
N |
BGF Japan Fund C2 USD |
LU0147407323 |
622613 |
N |
N |
BGF Japan Fund D2 EUR |
LU0252965677 |
A0J2NV |
N |
N |
BGF Japan Fund E2 EUR |
LU0171288847 |
A0PHAN |
N |
N |
BGF Japan Fund E2 JPY |
LU0249410514 |
A0PHAM |
N |
N |
BGF Japan Fund E2 USD |
LU0090841346 |
988765 |
N |
N |
BGF Japan Fund Q2 USD |
LU0090827519 |
988764 |
N |
N |
BGF Japan Small & MidCap Opportunities Fd A4RF GBP |
LU0204063480 |
A0NBAB |
N |
N |
BGF Japan Small & MidCap Opportunities Fd X4RF GBP |
LU0462858241 |
A0YDZ9 |
N |
N |
BGF Japan Small & MidCap Opportunities Fund B2 JPY |
LU0249412569 |
A0PG99 |
N |
N |
BGF Japan Small & MidCap Opportunities Fund B2 USD |
LU0147408057 |
622615 |
N |
N |
BGF Japan Small & MidCap Opportunities Fund C2 JPY |
LU0249422360 |
A0PHAA |
N |
N |
BGF Japan Small & MidCap Opportunities Fund C2 USD |
LU0147408305 |
622616 |
N |
N |
BGF Japan Small & MidCap Opportunities Fund D2 JPY |
LU0496417709 |
A1CVF1 |
N |
N |
BGF Japan Small & MidCap Opportunities Fund E2 EUR |
LU0171289225 |
A0BL38 |
N |
N |
BGF Japan Small & MidCap Opportunities Fund E2 JPY |
LU0249422956 |
A0PHAB |
N |
N |
BGF Japan Small & MidCap Opportunities Fund E2 USD |
LU0090841692 |
988777 |
N |
N |
BGF Japan Small & MidCap Opportunities Fund Q2 USD |
LU0090827600 |
988776 |
N |
N |
BGF Japan Value Fund A4RF GBP |
LU0236176334 |
A0HGU8 |
N |
N |
BGF Japan Value Fund B2 EUR |
LU0212925167 |
A0D9QJ |
N |
N |
BGF Japan Value Fund B2 JPY |
LU0249410944 |
A0PHAD |
N |
N |
BGF Japan Value Fund B2 USD |
LU0212924780 |
A0D9QH |
N |
N |
BGF Japan Value Fund C2 EUR |
LU0212925241 |
A0D9QL |
N |
N |
BGF Japan Value Fund C2 JPY |
LU0249411082 |
A0PHAE |
N |
N |
BGF Japan Value Fund C2 USD |
LU0212924863 |
A0D9QK |
N |
N |
BGF Japan Value Fund D2 JPY |
LU0329592611 |
A0PHAF |
N |
N |
BGF Japan Value Fund E2 EUR |
LU0212925324 |
A0D9QN |
N |
N |
BGF Japan Value Fund E2 EUR Hedged |
LU0277197835 |
A0MLQ4 |
N |
N |
BGF Japan Value Fund E2 JPY |
LU0249411165 |
A0PHAG |
N |
N |
BGF Japan Value Fund E2 USD |
LU0212924947 |
A0D9QM |
N |
N |
BGF Japan Value Fund X2 JPY |
LU0497860428 |
A1CXK1 |
N |
N |
BGF Japan Value Fund X4RF GBP |
LU0462858597 |
A0YD0A |
N |
N |
BGF JapSmall&MidCapOppA2 EUR |
LU0171289068 |
A0BMA2 |
J |
J |
BGF JapSmall&MidCapOppA2 JPY |
LU0249411835 |
A0J28Y |
J |
J |
BGF JapSmall&MidCapOppA2 USD |
LU0006061252 |
971043 |
J |
J |
BGF JapSmall&MidCapOppD2 EUR |
LU0252965594 |
A0J2N4 |
J |
J |
BGF Latin American A2 EUR |
LU0171289498 |
A0BMA3 |
J |
J |
BGF Latin American A2 GBP |
LU0171289738 |
A0BL3Z |
J |
J |
BGF Latin American A2 USD |
LU0072463663 |
987139 |
J |
J |
BGF Latin American Fund A2 PLN Hedged |
LU0480534832 |
A0YKMC |
N |
N |
BGF Latin American Fund A2 SGD Hgd |
LU0572108347 |
A1H5XQ |
N |
N |
BGF Latin American Fund A4RF GBP |
LU0204063647 |
A0JDAA |
N |
N |
BGF Latin American Fund B2 EUR |
LU0338177545 |
A0PHAQ |
N |
N |
BGF Latin American Fund B2 USD |
LU0147409295 |
622618 |
N |
N |
BGF Latin American Fund C2 EUR |
LU0331286228 |
A1C314 |
N |
N |
BGF Latin American Fund C2 USD |
LU0147409378 |
622619 |
N |
N |
BGF Latin American Fund D2 |
LU0252965164 |
A0J2N6 |
J |
J |
BGF Latin American Fund E2 EUR |
LU0171289571 |
A0ES88 |
N |
N |
BGF Latin American Fund E2 GBP |
LU0171289811 |
A0PHAS |
N |
N |
BGF Latin American Fund E2 USD |
LU0147409709 |
622621 |
N |
N |
BGF Latin American Fund J2 USD |
LU0245446215 |
A1C31Q |
N |
N |
BGF Latin American Fund Q2 USD |
LU0035112274 |
972877 |
N |
N |
BGF Latin American Fund X2 EUR |
LU0462856385 |
A0YD0B |
N |
N |
BGF Latin American Fund X2 USD |
LU0462856542 |
A0YD0C |
N |
N |
BGF Latin American Fund X4RF GBP |
LU0462858670 |
A0YD0D |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fd A2 PLN Hdg |
LU0480535052 |
A0YKME |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fd A2 SGD Hdg |
LU0358998713 |
A1C5CW |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fd A3 AUD Hdg |
LU0575500318 |
A1H6SB |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fd E2 EUR Hdg |
LU0474536231 |
A0YG12 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fd I2 EUR Hdg |
LU0473186707 |
A0YG0C |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund A1 EUR |
LU0278461065 |
A0LG62 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund A1 USD |
LU0278477574 |
A0LG7A |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund A3 EUR |
LU0278457469 |
A0LG6Y |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund A3 USD |
LU0278470132 |
A0LG66 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund B1 EUR |
LU0278461651 |
A0LG63 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund B1 USD |
LU0278477814 |
A0LG7B |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund B2 EUR |
LU0278457626 |
A0LG6Z |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund B2 USD |
LU0278476766 |
A0LG67 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund C1 EUR |
LU0278462113 |
A0LG64 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund C1 USD |
LU0278478119 |
A0LG7C |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund C2 EUR |
LU0278457972 |
A0LG60 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund C2 USD |
LU0278476923 |
A0LG68 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund D3 USD |
LU0523291242 |
A1C3HX |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund E2 EUR |
LU0278459671 |
A0LG61 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund E2 USD |
LU0374975414 |
A0X9CS |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund I2 USD |
LU0520955575 |
A1C1GU |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund Q1 USD |
LU0278478382 |
A0LG7D |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund Q2 USD |
LU0278477145 |
A0LG69 |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund X2 EUR |
LU0531082021 |
A1C28M |
N |
N |
BGF Loc Emerging Mkts Short Dur Bond Fund X2 USD |
LU0344905624 |
A1C32J |
N |
N |
BGF New Energy Fund B2 EUR |
LU0338177891 |
A0PHAT |
N |
N |
BGF New Energy Fund B2 USD |
LU0147411606 |
622623 |
N |
N |
BGF New Energy Fund C2 EUR |
LU0331286574 |
A1C311 |
N |
N |
BGF New Energy Fund C2 USD |
LU0147411861 |
622624 |
N |
N |
BGF New Energy Fund D4RF GBP |
LU0435534705 |
A0RP3K |
N |
N |
BGF New Energy Fund E2 USD |
LU0124386052 |
630942 |
N |
N |
BGF New Energy Fund I2 EUR |
LU0368234703 |
A0Q564 |
N |
N |
BGF New Energy Fund I2 USD |
LU0534476519 |
A1C47U |
N |
N |
BGF New Energy Fund Q2 USD |
LU0124388009 |
630941 |
N |
N |
BGF New Energy Fund X2 EUR |
LU0147412240 |
622625 |
N |
N |
BGF New Energy Fund X2 USD |
LU0414947514 |
A0RLTC |
N |
N |
BGF Pacific Equity A2 EUR |
LU0171290314 |
A0BMA4 |
N |
N |
BGF Pacific Equity A2 GBP |
LU0171290744 |
A0BL2P |
N |
N |
BGF Pacific Equity A2 USD |
LU0035112944 |
973868 |
N |
N |
BGF Pacific Equity Fund B2 USD |
LU0147414295 |
622633 |
N |
N |
BGF Pacific Equity Fund C2 EUR |
LU0331286657 |
A1C32D |
N |
N |
BGF Pacific Equity Fund C2 USD |
LU0147414535 |
622634 |
N |
N |
BGF Pacific Equity Fund E2 EUR |
LU0171290587 |
A0PHAY |
N |
N |
BGF Pacific Equity Fund E2 USD |
LU0147414618 |
622635 |
N |
N |
BGF Pacific Equity Fund Q2 USD |
LU0035113595 |
973869 |
N |
N |
BGF SICAV-Jap Flex Eq A2 EUR |
LU0212924608 |
A0D9QG |
J |
J |
BGF SICAV-Jap Flex Eq A2 JPY |
LU0249410860 |
A0J280 |
J |
J |
BGF SICAV-Jap Flex Eq A2 USD |
LU0212924517 |
A0D9QF |
J |
J |
BGF SICAV-JapFlexEq A2 EURhd |
LU0255399239 |
A0J281 |
J |
J |
BGF Strategic Allocation Fund (Euro) B2 EUR |
LU0147383987 |
622509 |
N |
N |
BGF Strategic Allocation Fund (Euro) Q2 EUR |
LU0093503653 |
989693 |
N |
N |
BGF Strategic Allocation Fund (USD) A2 USD |
LU0043973121 |
972384 |
N |
N |
BGF Strategic Allocation Fund (USD) B2 USD |
LU0147379100 |
622691 |
N |
N |
BGF Strategic Allocation Fund (USD) C2 USD |
LU0147379449 |
622692 |
N |
N |
BGF Strategic Allocation Fund (USD) E2 USD |
LU0090831388 |
988797 |
N |
N |
BGF Strategic Allocation Fund (USD) Q2 USD |
LU0090827352 |
988796 |
N |
N |
BGF Sus Energy Fund A2 EUR |
LU0171289902 |
A0BL87 |
J |
J |
BGF Sus Energy Fund A2 USD |
LU0124384867 |
630940 |
J |
J |
BGF SustWorldBondFdA2EURhed |
LU0330917880 |
A0PG8G |
J |
J |
BGF SusWorldBondFund A2 USD |
LU0184696937 |
A0BL4P |
J |
J |
BGF Swiss Sm&MidCaOpFuA2 CHF |
LU0376446257 |
A0RFBQ |
J |
J |
BGF SysteSusGlSmallCapA2 EUR |
LU0171288334 |
A0BMA1 |
J |
J |
BGF SysteSusGlSmallCapA2 USD |
LU0054578231 |
974251 |
J |
J |
BGF SystGlEqHiIn Hedg A2 EUR |
LU0278718100 |
A0MJQ0 |
N |
N |
BGF SytematGlobEqHigh A2 USD |
LU0265550359 |
A0LB65 |
N |
N |
BGF United Kingdom A2 EUR |
LU0171293177 |
A0BMAG |
J |
J |
BGF United Kingdom A2 GBP |
LU0011847091 |
971041 |
J |
J |
BGF United Kingdom Fund A2 USD |
LU0171293334 |
A0BMAH |
N |
N |
BGF United Kingdom Fund A4RF GBP |
LU0204064025 |
A0F7AQ |
N |
N |
BGF United Kingdom Fund B2 USD |
LU0338174104 |
622677 |
N |
N |
BGF United Kingdom Fund C2 USD |
LU0331287382 |
622678 |
N |
N |
BGF United Kingdom Fund D2 GBP |
LU0329592967 |
A0PHBF |
N |
N |
BGF United Kingdom Fund E2 EUR |
LU0171293250 |
A0MK31 |
N |
N |
BGF United Kingdom Fund E2 USD |
LU0171293508 |
988773 |
N |
N |
BGF United Kingdom Fund Q2 GBP |
LU0090829135 |
988772 |
N |
N |
BGF United Kingdom Fund X2 EUR |
LU0468812655 |
A0YE4V |
N |
N |
BGF United Kingdom Fund X2 GBP |
LU0147381346 |
622679 |
N |
N |
BGF US Basic Value A2 EUR |
LU0171293920 |
A0BL2J |
J |
J |
BGF US Basic Value A2 USD |
LU0072461881 |
987135 |
J |
J |
BGF US Basic Value A4 EUR |
LU0213336463 |
A0D8RD |
J |
J |
BGF US Basic Value Fund A2 GBP |
LU0171296279 |
A0BL31 |
N |
N |
BGF US Basic Value Fund A4RF GBP |
LU0204064967 |
A0NBAE |
N |
N |
BGF US Basic Value Fund B2 EUR Hedged |
LU0200685401 |
A0DKSC |
N |
N |
BGF US Basic Value Fund B2 USD |
LU0147416662 |
622681 |
N |
N |
BGF US Basic Value Fund C2 EUR Hedged |
LU0200685583 |
A0DKSD |
N |
N |
BGF US Basic Value Fund C2 USD |
LU0147417470 |
622682 |
N |
N |
BGF US Basic Value Fund E2 EUR |
LU0171295891 |
A0ND70 |
N |
N |
BGF US Basic Value Fund E2 EUR Hedged |
LU0200685666 |
A0DKSE |
N |
N |
BGF US Basic Value Fund E2 USD |
LU0147417710 |
762299 |
N |
N |
BGF US Basic Value Fund I2 USD |
LU0368249990 |
A0Q57E |
N |
N |
BGF US Basic Value Fund Q2 USD |
LU0012150784 |
973616 |
N |
N |
BGF US Basic Value Fund X2 USD |
LU0147417983 |
622683 |
N |
N |
BGF US Basic Value Fund X4RF GBP |
LU0462857862 |
A0YD0E |
N |
N |
BGF US Basic Value Hd A2 EUR |
LU0200685153 |
A0DKSB |
J |
J |
BGF US Dollar Bond A2 USD |
LU0096258362 |
989651 |
J |
J |
BGF US Dollar Core Bond Fund A1 USD |
LU0028835386 |
973630 |
N |
N |
BGF US Dollar Core Bond Fund A2 EUR |
LU0240517739 |
A0LCHP |
N |
N |
BGF US Dollar Core Bond Fund A3 USD |
LU0172417379 |
120634 |
N |
N |
BGF US Dollar Core Bond Fund B1 USD |
LU0147418106 |
622684 |
N |
N |
BGF US Dollar Core Bond Fund B2 USD |
LU0147418361 |
622685 |
N |
N |
BGF US Dollar Core Bond Fund C1 USD |
LU0147418528 |
622686 |
N |
N |
BGF US Dollar Core Bond Fund C2 USD |
LU0147418874 |
622687 |
N |
N |
BGF US Dollar Core Bond Fund E2 EUR |
LU0277197165 |
A0MLTB |
N |
N |
BGF US Dollar Core Bond Fund E2 USD |
LU0147419096 |
622688 |
N |
N |
BGF US Dollar Core Bond Fund Q1 USD |
LU0028835899 |
973631 |
N |
N |
BGF US Dollar Core Bond Fund Q2 USD |
LU0096259097 |
989652 |
N |
N |
BGF US Dollar Core Bond Fund X2 USD |
LU0147419252 |
622689 |
N |
N |
BGF US Dollar High Yield Bond A2 AUD Hedged |
LU0578947334 |
A1JJBZ |
N |
N |
BGF US Dollar High Yield Bond A3 AUD Hedged |
LU0578942376 |
A1JJBY |
N |
N |
BGF US Dollar High Yield Bond Fund A2 SGD Hedged |
LU0578945809 |
A1H751 |
N |
N |
BGF US Dollar High Yield Bond Fund A3 SGD Hedged |
LU0578937376 |
A1H750 |
N |
N |
BGF US Dollar High Yield Bond Fund A3 USD |
LU0172419151 |
120636 |
N |
N |
BGF US Dollar High Yield Bond Fund B1 USD |
LU0147388515 |
622718 |
N |
N |
BGF US Dollar High Yield Bond Fund B2 USD |
LU0147388945 |
622719 |
N |
N |
BGF US Dollar High Yield Bond Fund C1 USD |
LU0147389166 |
622731 |
N |
N |
BGF US Dollar High Yield Bond Fund C2 USD |
LU0147389596 |
622733 |
N |
N |
BGF US Dollar High Yield Bond Fund D2 USD |
LU0552552704 |
A1C8AQ |
N |
N |
BGF US Dollar High Yield Bond Fund E2 USD |
LU0147389919 |
622734 |
N |
N |
BGF US Dollar High Yield Bond Fund Q1 USD |
LU0046677513 |
973647 |
N |
N |
BGF US Dollar High Yield Bond Fund Q2 USD |
LU0046677604 |
973648 |
N |
N |
BGF US Dollar High Yield Bond Fund X2 USD |
LU0147390172 |
622735 |
N |
N |
BGF US Dollar Reserve Fund A2 EUR Hedged |
LU0297944646 |
A0MUK5 |
N |
N |
BGF US Dollar Reserve Fund B2 GBP Hedged |
LU0297946690 |
A0PHA1 |
N |
N |
BGF US Dollar Reserve Fund B2 USD |
LU0147382823 |
622699 |
N |
N |
BGF US Dollar Reserve Fund C2 GBP Hedged |
LU0297947078 |
A0PHA3 |
N |
N |
BGF US Dollar Reserve Fund C2 USD |
LU0331287036 |
A1C31J |
N |
N |
BGF US Dollar Reserve Fund D2 EUR Hedged |
LU0329591647 |
A0NEE4 |
N |
N |
BGF US Dollar Reserve Fund E2 EUR Hedged |
LU0297945536 |
A0MU6T |
N |
N |
BGF US Dollar Reserve Fund E2 GBP Hedged |
LU0297947409 |
A0MU6Z |
N |
N |
BGF US Dollar Reserve Fund E2 USD |
LU0090845503 |
797401 |
N |
N |
BGF US Dollar Reserve Fund Q2 USD |
LU0090829481 |
988782 |
N |
N |
BGF US Dollar Reserve Fund X2 USD |
LU0462857789 |
A0YD0F |
N |
N |
BGF US Dollar Short Duration Bond Fund A1 EUR |
LU0171298309 |
A0BL33 |
N |
N |
BGF US Dollar Short Duration Bond Fund A2 EUR |
LU0171298481 |
A0BL34 |
N |
N |
BGF US Dollar Short Duration Bond Fund B1 USD |
LU0155446783 |
800079 |
N |
N |
BGF US Dollar Short Duration Bond Fund B2 USD |
LU0154237498 |
779396 |
N |
N |
BGF US Dollar Short Duration Bond Fund C1 USD |
LU0155447161 |
800082 |
N |
N |
BGF US Dollar Short Duration Bond Fund C2 EUR |
LU0331288943 |
779397 |
N |
N |
BGF US Dollar Short Duration Bond Fund C2 USD |
LU0331289081 |
A1C32C |
N |
N |
BGF US Dollar Short Duration Bond Fund E2 EUR |
LU0171298564 |
A0PHBQ |
N |
N |
BGF US Dollar Short Duration Bond Fund E2 USD |
LU0154237738 |
779398 |
N |
N |
BGF US Dollar Short Duration Bond Fund X2 USD |
LU0245444947 |
A1C32B |
N |
N |
BGF US DollarReserve FdA2USD |
LU0006061419 |
971046 |
J |
J |
BGF US FlexEquity A2 EUR |
LU0171296865 |
A0BL32 |
J |
J |
BGF US FlexEquity A2 USD |
LU0154236417 |
779379 |
J |
J |
BGF US FlexEquityHedg A2 EUR |
LU0200684693 |
A0DKR7 |
J |
J |
BGF US Flexible Equity Fund A4RF GBP |
LU0204065857 |
A0NBAF |
N |
N |
BGF US Flexible Equity Fund B2 EUR Hedged |
LU0200684859 |
A0DKR8 |
N |
N |
BGF US Flexible Equity Fund B2 USD |
LU0154236680 |
779391 |
N |
N |
BGF US Flexible Equity Fund C2 EUR |
LU0331288190 |
A1C319 |
N |
N |
BGF US Flexible Equity Fund C2 EUR Hedged |
LU0200684933 |
A0DKR9 |
N |
N |
BGF US Flexible Equity Fund C2 USD |
LU0213374126 |
A0D9QA |
N |
N |
BGF US Flexible Equity Fund E2 EUR |
LU0171296949 |
A0NHA6 |
N |
N |
BGF US Flexible Equity Fund E2 EUR Hedged |
LU0200685070 |
A0DKSA |
N |
N |
BGF US Flexible Equity Fund E2 USD |
LU0154236920 |
779393 |
N |
N |
BGF US Flexible Equity Fund Q2 USD |
LU0200684420 |
A0DLGC |
N |
N |
BGF US Flexible Equity Fund X2 USD |
LU0154237142 |
779394 |
N |
N |
BGF US Flexible Equity Fund X4RF GBP |
LU0462858910 |
A0YD0G |
N |
N |
BGF US Focused Value Fund A2 EUR |
LU0171297160 |
A0BMAQ |
N |
N |
BGF US Focused Value Fund A2 EUR Hedged |
LU0200685740 |
A0DKSF |
N |
N |
BGF US Focused Value Fund A2 USD |
LU0063938889 |
974666 |
N |
N |
BGF US Focused Value Fund A4 USD |
LU0307659663 |
A0NBAK |
N |
N |
BGF US Focused Value Fund B2 USD |
LU0147419419 |
622703 |
N |
N |
BGF US Focused Value Fund C2 EUR Hedged |
LU0200686045 |
A0DKSH |
N |
N |
BGF US Focused Value Fund C2 USD |
LU0147419765 |
622704 |
N |
N |
BGF US Focused Value Fund D2 USD |
LU0290756468 |
A0NEE0 |
N |
N |
BGF US Focused Value Fund E2 EUR |
LU0171297244 |
A0MJPY |
N |
N |
BGF US Focused Value Fund E2 EUR Hedged |
LU0200686128 |
A0DKSJ |
N |
N |
BGF US Focused Value Fund E2 USD |
LU0147419922 |
622705 |
N |
N |
BGF US Focused Value Fund Q2 USD |
LU0063939002 |
974667 |
N |
N |
BGF US Government Mortgage Fund A1 USD |
LU0035308682 |
971837 |
N |
N |
BGF US Government Mortgage Fund A2 EUR Hedged |
LU0249427591 |
A0JK51 |
N |
N |
BGF US Government Mortgage Fund A3 USD |
LU0172418690 |
120635 |
N |
N |
BGF US Government Mortgage Fund B1 USD |
LU0147383805 |
622707 |
N |
N |
BGF US Government Mortgage Fund B2 USD |
LU0147384019 |
622708 |
N |
N |
BGF US Government Mortgage Fund C1 USD |
LU0147384878 |
622709 |
N |
N |
BGF US Government Mortgage Fund C2 USD |
LU0147385503 |
622711 |
N |
N |
BGF US Government Mortgage Fund C3 USD |
LU0172418856 |
A0D914 |
N |
N |
BGF US Government Mortgage Fund D2 USD |
LU0424777026 |
A0RMZL |
N |
N |
BGF US Government Mortgage Fund E2 EUR |
LU0277197322 |
A0MLS8 |
N |
N |
BGF US Government Mortgage Fund E2 USD |
LU0147385842 |
622712 |
N |
N |
BGF US Government Mortgage Fund Q1 USD |
LU0035309060 |
971862 |
N |
N |
BGF US Government Mortgage Fund Q2 USD |
LU0096259253 |
989655 |
N |
N |
BGF US GovernMortgaImp A2 US |
LU0096258446 |
989654 |
J |
J |
BGF US Growth Fund A2 EUR |
LU0171298135 |
A0BL2F |
J |
J |
BGF US Growth Fund A2 USD |
LU0097036916 |
921822 |
J |
J |
BGF US Growth Fund B2 USD |
LU0147387111 |
622714 |
N |
N |
BGF US Growth Fund C2 USD |
LU0147387467 |
622715 |
N |
N |
BGF US Growth Fund E2 EUR |
LU0171298218 |
A0PHB5 |
N |
N |
BGF US Growth Fund E2 USD |
LU0147387970 |
622716 |
N |
N |
BGF US Growth Fund Q2 USD |
LU0097037138 |
921823 |
N |
N |
BGF US Growth Fund X2 USD |
LU0147388275 |
622717 |
N |
N |
BGF US Small & MidCap Opportunities Fund B2 USD |
LU0147413305 |
622629 |
N |
N |
BGF US Small & MidCap Opportunities Fund C2 USD |
LU0147413560 |
622631 |
N |
N |
BGF US Small & MidCap Opportunities Fund E2 EUR |
LU0171298721 |
A0NHA7 |
N |
N |
BGF US Small & MidCap Opportunities Fund E2 USD |
LU0090841858 |
988779 |
N |
N |
BGF US Small & MidCap Opportunities Fund Q2 USD |
LU0090827865 |
988778 |
N |
N |
BGF US Small & Midcap Opportunities Fund X2 USD |
LU0462856625 |
A0YD0J |
N |
N |
BGF US SmallCap Value Fund A2 EUR |
LU0171300998 |
A0BL35 |
N |
N |
BGF US SmallCap Value Fund A2 USD |
LU0084033330 |
987751 |
N |
N |
BGF US SmallCap Value Fund B2 USD |
LU0147390339 |
622736 |
N |
N |
BGF US SmallCap Value Fund C2 USD |
LU0147390685 |
622737 |
N |
N |
BGF US SmallCap Value Fund E2 EUR |
LU0171301293 |
A0PHCA |
N |
N |
BGF US SmallCap Value Fund E2 USD |
LU0147390925 |
622738 |
N |
N |
BGF US SmallCap Value Fund Q2 USD |
LU0084033413 |
987752 |
N |
N |
BGF USD HighYieldBdA2EURhed |
LU0330917963 |
A0PG8F |
J |
J |
BGF USD HighYieldBdD3USD |
LU0592702061 |
A1JFGX |
J |
J |
BGF USD HighYieldBond A2 USD |
LU0046676465 |
973646 |
J |
J |
BGF USDShortDuratBond A1 USD |
LU0155445546 |
800078 |
N |
N |
BGF USDShortDuratBond A2 USD |
LU0154237225 |
779395 |
J |
J |
BGF USDShortDuratBond D3 USD |
LU0592702228 |
A1JFGY |
J |
J |
BGF USMiCaVaFd A2 EUR |
LU0171298648 |
A0BL2K |
J |
J |
BGF USMiCaVaFd A2 USD |
LU0006061336 |
971044 |
J |
J |
BGF USMiCaVaFd D2 USD |
LU0341384864 |
A0PHB7 |
J |
J |
BGF World Agriculture - X4 RF GBP |
LU0585436677 |
A1H63M |
N |
N |
BGF World Agriculture Fund A2 HKD Unhedged |
LU0471298694 |
A0YH19 |
N |
N |
BGF World Agriculture Fund A2 SGD Hedged |
LU0471298777 |
A0YH2A |
N |
N |
BGF World Agriculture Fund A4RF GBP Hedged |
LU0475494422 |
A0YH7Q |
N |
N |
BGF World Agriculture Fund C2 USD |
LU0385157309 |
A0YH18 |
N |
N |
BGF World Agriculture Fund D2 EUR |
LU0496654400 |
A1CVJH |
N |
N |
BGF World Agriculture Fund E2 EUR |
LU0496654822 |
A1CVJJ |
N |
N |
BGF World Bond Fund A1 USD |
LU0012053665 |
972896 |
N |
N |
BGF World Bond Fund A3 USD |
LU0184696853 |
A0BL4L |
N |
N |
BGF World Bond Fund B1 USD |
LU0184697406 |
A0BL4Q |
N |
N |
BGF World Bond Fund C1 USD |
LU0184697588 |
A0BL4S |
N |
N |
BGF World Bond Fund E2 USD |
LU0184697075 |
A0BL4U |
N |
N |
BGF World Bond Fund X2 CHF Hedged |
LU0372548510 |
A0Q5S8 |
N |
N |
BGF World Bond Fund X2 USD |
LU0184697158 |
A0BL4V |
N |
N |
BGF World Energy Fund A2 EUR |
LU0171301533 |
A0BMA5 |
J |
J |
BGF World Energy Fund A2 SGD Hedged |
LU0368265418 |
A0Q5S9 |
N |
N |
BGF World Energy Fund A2 USD |
LU0122376428 |
632995 |
J |
J |
BGF World Energy Fund A4RF GBP |
LU0204068364 |
A0NFC9 |
N |
N |
BGF World Energy Fund B2 EUR |
LU0338176067 |
A0PHCF |
N |
N |
BGF World Energy Fund B2 USD |
LU0147399710 |
622753 |
N |
N |
BGF World Energy Fund C2 EUR |
LU0331289248 |
A1C31G |
N |
N |
BGF World Energy Fund C2 EUR Hedged |
LU0326422259 |
A0PHCG |
N |
N |
BGF World Energy Fund C2 USD |
LU0147400070 |
622754 |
N |
N |
BGF World Energy Fund D2 EUR Hedged |
LU0326422333 |
A0PHCH |
N |
N |
BGF World Energy Fund E2 EUR |
LU0171304552 |
A0M01R |
N |
N |
BGF World Energy Fund E2 EUR Hedged |
LU0326422507 |
A0PHCJ |
N |
N |
BGF World Energy Fund E2 USD |
LU0122377152 |
632997 |
N |
N |
BGF World Energy Fund Hedged A2 CHF |
LU0589470672 |
A1JJEW |
N |
N |
BGF World Energy Fund Hedged X2 EUR |
LU0485063720 |
A0NF7W |
N |
N |
BGF World Energy Fund I2 EUR |
LU0368235692 |
A0Q568 |
N |
N |
BGF World Energy Fund I2 EUR Hedged |
LU0368235932 |
A0Q567 |
N |
N |
BGF World Energy Fund I2 USD |
LU0368250907 |
A0Q57G |
N |
N |
BGF World Energy Fund Q2 USD |
LU0122376857 |
632996 |
N |
N |
BGF World Energy Fund X2 EUR |
LU0214281593 |
A0RD8D |
N |
N |
BGF World Energy Fund X2 USD |
LU0147400401 |
622755 |
N |
N |
BGF World Energy Fund X4RF GBP |
LU0528100513 |
A1C2TJ |
N |
N |
BGF World Financials A2RFEUR |
LU0171304719 |
A0BL2N |
J |
J |
BGF World Financials A2RFUSD |
LU0106831901 |
933539 |
J |
J |
BGF World Financials Fund B2 USD |
LU0147400740 |
622756 |
N |
N |
BGF World Financials Fund C2 EUR |
LU0331289321 |
A1C318 |
N |
N |
BGF World Financials Fund C2 USD |
LU0147401128 |
622757 |
N |
N |
BGF World Financials Fund E2 EUR |
LU0171305443 |
A0NHA8 |
N |
N |
BGF World Financials Fund E2 USD |
LU0147401714 |
622758 |
N |
N |
BGF World Financials Fund Q2 USD |
LU0106832206 |
933540 |
N |
N |
BGF World Gold Fund A2 EUR |
LU0171305526 |
A0BMAL |
J |
J |
BGF World Gold Fund A2 USD |
LU0055631609 |
974119 |
J |
J |
BGF World Gold Fund B2 EUR |
LU0338176737 |
A0PHCP |
N |
N |
BGF World Gold Fund B2 USD |
LU0147402449 |
622761 |
N |
N |
BGF World Gold Fund C2 EUR |
LU0331289594 |
A1C31S |
N |
N |
BGF World Gold Fund C2 EUR Hedged |
LU0326422762 |
A0PHCQ |
N |
N |
BGF World Gold Fund C2 USD |
LU0147402951 |
622762 |
N |
N |
BGF World Gold Fund D2 USD |
LU0252968424 |
A0J2PE |
J |
J |
BGF World Gold Fund E2 EUR |
LU0171306680 |
A0JD7U |
N |
N |
BGF World Gold Fund E2 USD |
LU0090841262 |
988813 |
N |
N |
BGF World Gold Fund I2 EUR |
LU0368236070 |
A0Q57A |
N |
N |
BGF World Gold Fund I2 EUR Hedged |
LU0368236153 |
A0Q569 |
N |
N |
BGF World Gold Fund I2 USD |
LU0368252358 |
A0Q57H |
N |
N |
BGF World Gold Fund Q2 USD |
LU0090827436 |
988812 |
N |
N |
BGF World Gold Fund X2 EUR |
LU0243984555 |
A1C31T |
N |
N |
BGF World Gold Fund X2 USD |
LU0320298689 |
A0PHCT |
N |
N |
BGF World Gold FundHd A2 EUR |
LU0326422689 |
A0M9SB |
J |
J |
BGF World GoldFundA2CHFhed |
LU0521028471 |
A1C1G3 |
J |
J |
BGF World Healthsc Fd D2 USD |
LU0329593007 |
A0PHCW |
J |
J |
BGF World Healthscience Fund B2 USD |
LU0147403769 |
622764 |
N |
N |
BGF World Healthscience Fund C2 EUR |
LU0331289677 |
A1C31W |
N |
N |
BGF World Healthscience Fund C2 USD |
LU0147404148 |
622765 |
N |
N |
BGF World Healthscience Fund E2 USD |
LU0122380701 |
630930 |
N |
N |
BGF World Healthscience Fund Q2 USD |
LU0122380537 |
630929 |
N |
N |
BGF World Healthscience Fund X2 USD |
LU0462856898 |
A0YD0H |
N |
N |
BGF World Income Fund A1 EUR |
LU0230590704 |
A0HMUV |
N |
N |
BGF World Income Fund A1 USD |
LU0230590290 |
A0HMUU |
N |
N |
BGF World Income Fund A2 EUR |
LU0230590886 |
A0HMEU |
N |
N |
BGF World Income Fund A2 USD |
LU0230590456 |
A0HMET |
N |
N |
BGF World Income Fund A3 EUR |
LU0230590969 |
A0HMUL |
N |
N |
BGF World Income Fund A3 USD |
LU0230590530 |
A0HMUK |
N |
N |
BGF World Income Fund B1 USD |
LU0230591009 |
A0HMUW |
N |
N |
BGF World Income Fund B2 EUR |
LU0331289917 |
A1C32N |
N |
N |
BGF World Income Fund B2 USD |
LU0230591181 |
A0HMUM |
N |
N |
BGF World Income Fund C1 USD |
LU0230591421 |
A0HMUX |
N |
N |
BGF World Income Fund C2 EUR |
LU0331290253 |
A1C32M |
N |
N |
BGF World Income Fund C2 USD |
LU0230591694 |
A0HMUN |
N |
N |
BGF World Income Fund D2 USD |
LU0368270764 |
A0Q56U |
N |
N |
BGF World Income Fund E2 EUR |
LU0230591934 |
A0HMUQ |
N |
N |
BGF World Income Fund E2 USD |
LU0230591777 |
A0HMUP |
N |
N |
BGF World Income Fund J3 USD |
LU0230592668 |
A0HMUS |
N |
N |
BGF World Income Fund X3 AUD Hedged |
LU0441233391 |
A0X9L1 |
N |
N |
BGF World Income Fund X3 EUR Hedged |
LU0520037846 |
A1C28Q |
N |
N |
BGF World Income Fund X3 USD |
LU0441232401 |
A0X9L0 |
N |
N |
BGF World Mining A2 EUR |
LU0172157280 |
A0BMAR |
J |
J |
BGF World Mining A2 USD |
LU0075056555 |
986932 |
J |
J |
BGF World Mining A4 EUR |
LU0408222593 |
A0RFC4 |
J |
J |
BGF World Mining D2 EU Hdg. |
LU0326425278 |
A0PHC0 |
J |
J |
BGF World Mining D2 USD |
LU0252968341 |
A0J2PG |
J |
J |
BGF World Mining Fund A2 PLN Hedged |
LU0480534758 |
A0YKMB |
N |
N |
BGF World Mining Fund A2 SGD Hedged |
LU0330918003 |
A0PHCX |
N |
N |
BGF World Mining Fund A4RF GBP |
LU0204068877 |
A0JDAB |
N |
N |
BGF World Mining Fund B2 EUR |
LU0338177115 |
A0PHCY |
N |
N |
BGF World Mining Fund B2 USD |
LU0147405038 |
622767 |
N |
N |
BGF World Mining Fund C2 EUR |
LU0331290337 |
A1C31Z |
N |
N |
BGF World Mining Fund C2 EUR Hedged |
LU0326424974 |
A0PHCZ |
N |
N |
BGF World Mining Fund C2 USD |
LU0147405384 |
622768 |
N |
N |
BGF World Mining Fund E2 EUR Hedged |
LU0326425351 |
A0PHC1 |
N |
N |
BGF World Mining Fund I2 EUR |
LU0368236583 |
A0Q57C |
N |
N |
BGF World Mining Fund I2 EUR Hedged |
LU0368236740 |
A0Q57B |
N |
N |
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 |
BGF World Mining Fund X2 EUR Hedged |
LU0485065857 |
A0NF7Z |
N |
N |
BGF World Mining Fund X2 USD |
LU0147406192 |
622769 |
N |
N |
BGF World Mining Fund X4RF GBP |
LU0462858837 |
A0YD0K |
N |
N |
BGF World Mining Hedg A2 EUR |
LU0326424115 |
A0M9SC |
J |
J |
BGF World MiningFdA2CHFhed |
LU0521028554 |
A1C1G4 |
J |
J |
BGF World Resources Eqty Inc A5G USD |
LU0612318971 |
A1JJG5 |
N |
N |
BGF World Technology A2 EUR |
LU0171310443 |
A0BMAN |
J |
J |
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 |
BGF World Technology Fund C2 USD |
LU0147408131 |
622776 |
N |
N |
BGF World Technology Fund Q2 USD |
LU0056508871 |
974500 |
N |
N |
BGF WorldHealthscienc A2 EUR |
LU0171307068 |
A0BL36 |
J |
J |
BGF WorldHealthscienc A2 USD |
LU0122379950 |
630928 |
J |
J |
BGF WorldHealthscienceFdE2E |
LU0171309270 |
A0NHA9 |
J |
J |
BGF WorlRealEstaSecurFdA2USD |
LU0842063009 |
A1J7BF |
J |
J |
BGF- EuroMarkets Fd D2RF EUR |
LU0252966485 |
A0J2NR |
J |
J |
BGF- World Energy Fund A4 EUR |
LU0408222247 |
A0RFC6 |
J |
J |
BGF-AseanLeaders Fund D2 USD |
LU0809492605 |
A1J1LQ |
N |
N |
BGF-AsHiYieldBdFdD2EURHd |
LU2250419111 |
A2QGWL |
J |
J |
BGF-AsianGrowthLead A2RF USD |
LU0821914370 |
A1J4JU |
J |
J |
BGF-AsianGrowthLeadersFdE2E |
LU0859044934 |
A1J8V8 |
J |
J |
BGF-AsianHighYieldBdFdD2USD |
LU1564328224 |
A2JCTN |
J |
J |
BGF-AsianTigerBdFdD2EUhdg |
LU0969580132 |
A1W5BM |
J |
J |
BGF-AsianTigerBondFdA1USD |
LU0063728728 |
974859 |
N |
N |
BGF-AsianTigerBondFund D2USD |
LU0776122383 |
A1JYE9 |
N |
N |
BGF-AsiaPacEquIncomeD2USD |
LU0628613555 |
A1JGQB |
N |
N |
BGF-AsiGroLeadFdD2EURhedg |
LU1279614090 |
A14YXY |
J |
J |
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 |
N |
N |
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. Corp. Bd. Fd. A2 USD |
LU0297942194 |
A0MUM5 |
J |
J |
BGF-Gl. Corp. Bd. Fd. D2 USD |
LU0326960662 |
A0PG8Q |
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 Equity Inc D2 USD |
LU0545039975 |
A1CV81 |
J |
J |
BGF-GlobalEquIncA4(A) G EUR |
LU0739721834 |
A1JTA6 |
J |
J |
BGF-GlobalEquityIncA2EURHed |
LU0625451603 |
A1JGZR |
J |
J |
BGF-GlobalGovernmeBdFdA1USD |
LU0118256485 |
579258 |
N |
N |
BGF-GlobalHighYieldBdFdD2US |
LU0297941899 |
A0MU6G |
J |
J |
BGF-GlobAlloca Fd D2 EUR |
LU0523293024 |
A1C3HW |
J |
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BGF-GlobAllocaFd A2CHF |
LU0343169966 |
A0Q9J7 |
J |
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BGF-GlobAllocaFd A4 USD |
LU0724617625 |
A1JRXN |
J |
J |
BGF-GlobAllocFd D2 CHF Hdg |
LU0827880260 |
A1J4MX |
J |
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BGF-GlobAllocFD2 EUR Hed |
LU0329591480 |
A0NEE2 |
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BGF-GlobAllocFdA2 EUR |
LU0171283459 |
A0BL2G |
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BGF-GlobAlloFdA2 BF GBP Hed |
LU0236177068 |
A0HGU9 |
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BGF-GlobalMultAsseIncoA4GUSD |
LU1301847155 |
A141AS |
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BGF-GlobCorporaBd A4 EUR hdg |
LU0303846876 |
A0M281 |
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BGF-GlobEquIncFdD2EURHed |
LU0827881409 |
A1J4M8 |
J |
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BGF-GlobEquIncomeFdD4GEUR |
LU0938162426 |
A1WZMW |
J |
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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 |
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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 |
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BGF-JapSma&MidCapOppoFdD2EUR |
LU0827883108 |
A1J4NL |
J |
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BGF-Latin American Fd D2 USD |
LU0252970081 |
A0J2N5 |
J |
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BGF-Multi-ThemeEquityFdA2EUR |
LU2123743424 |
A2P86U |
J |
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BGF-Multi-ThemeEquityFdD2EUR |
LU2123743853 |
A2P8GC |
J |
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BGF-NeGenerTechnFd A2 USD |
LU1861215975 |
A2N4LD |
J |
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BGF-NeGeTeFd D2 EUR Hdg |
LU1861216601 |
A2N4LK |
J |
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BGF-NexGeneHeaCarFun A2 USD |
LU2310090431 |
A3CPDK |
J |
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BGF-NexGeneraHeaCaFu A2 EUR |
LU2310090944 |
A3CPDL |
J |
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BGF-Next GenTechFdE2EURHdgAc |
LU1861216783 |
A2N4LL |
J |
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BGF-NextGeneraTechnolFdD2EUR |
LU1917164854 |
A2PAEJ |
J |
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BGF-NextGeneratTechnoFdD2USD |
LU1861216197 |
A2N4LE |
J |
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BGF-NextGeneTechFdA2EUR Hedg |
LU1861216510 |
A2N4LJ |
J |
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BGF-NextGenHeaCarFun D2 USD |
LU2310090514 |
A3CPDP |
J |
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BGF-NutrFdD2EURHed |
LU0471298850 |
A1H6B4 |
J |
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BGF-Nutrition Fund A2 USD |
LU0385154629 |
A0YH17 |
J |
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BGF-NutritionFd A4 EUR Hdg |
LU0471299072 |
A1CVHX |
J |
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BGF-NutritionFdA2 EUR Hdg |
LU0471298348 |
A1CTHP |
J |
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BGF-Pacific Equity Fd D2 USD |
LU0252969406 |
A0J2N9 |
N |
N |
BGF-PacificEquityFdD2EUR |
LU0252964605 |
A0J2PA |
N |
N |
BGF-SusGlolDynEquFdD2EURhdg |
LU0326425609 |
A0PG8V |
J |
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BGF-Sust Energy Fund E2 EUR |
LU0171290074 |
A0J29D |
J |
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BGF-SustainableEnergyFdA4GBP |
LU0204063720 |
A0NBAJ |
J |
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BGF-SustainableEnergyFdD2USD |
LU0252969661 |
A0J2N7 |
J |
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BGF-SustEnergy Fund D2 EUR |
LU0252964944 |
A0J2N8 |
J |
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BGF-SustEnergy Fund D4EUR |
LU0827885574 |
A1J4QH |
J |
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BGF-SustGlobAllocFund A2EUR |
LU2488121331 |
A3DRDL |
J |
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BGF-SustGlobDynEquFdD2 EUR |
LU0827880856 |
A1J4M3 |
J |
J |
BGF-SustGlobDynEquFdD2 USD |
LU0368268198 |
A0Q56Q |
J |
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BGF-SustGlobInfraFuE2AccEUR |
LU2372745393 |
A3CWT0 |
J |
J |
BGF-SustGloDyEquFdA2EURhdg |
LU0238690555 |
A0H1EZ |
J |
J |
BGF-SustGloDynEquFdA2 EUR |
LU0238689623 |
A0H1EW |
J |
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BGF-SustGloDynEquFdA2 USD |
LU0238689110 |
A0H1ET |
J |
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BGF-SustGloDynEquFdFdA4 EUR |
LU0408221603 |
A0RFDE |
J |
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BGF-SustWorldBondFund D2 USD |
LU0297941972 |
A0PHCC |
J |
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BGF-SusWorld Bond Fund E2 EU |
LU0277197678 |
A0MLQ6 |
J |
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BGF-SwiSmall&MidCapOpFdD2CH |
LU0376447149 |
A0RFBR |
J |
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BGF-SysChaA-ShOppoFu A2 USD |
LU1580142542 |
A2H52K |
J |
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BGF-SystematGloEqHiFdD2RFUSD |
LU0368268602 |
A0Q56R |
J |
J |
BGF-SystSusGlobSmallCapD2EUR |
LU0376433602 |
A0X9D5 |
J |
J |
BGF-SystSustGlSmallCapE2EUR |
LU0171288508 |
A0PG9Y |
J |
J |
BGF-UnitedKingdomFdD2EUR |
LU0679964535 |
A1JKTY |
J |
J |
BGF-US Basic Value Fd D2 USD |
LU0275209954 |
A0X9D4 |
J |
J |
BGF-US DollHighYieldBdFdA1US |
LU0046675905 |
973645 |
N |
N |
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 |
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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 |
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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 |
BHF Corporate 1 FT |
DE0009770321 |
977032 |
N |
N |
BHF TRUST Ausgewogenes Fondsportfolio |
LU0325215688 |
A0M49B |
N |
N |
BHF TRUST Multi-Asset Fondsportfolio |
LU0325216579 |
A0M49D |
N |
N |
BHF Trust Portfolio FT |
DE0008478025 |
847802 |
N |
N |
BHF-Bank Schweiz - Aktien Weltweit |
DE000A0YAEG7 |
A0YAEG |
N |
N |
BI SICAV - Emerging Markets Corporate Debt R EUR |
LU0304976276 |
A0M7W9 |
N |
N |
BI SICAV - Global Emerging Markets Debt SRI I EUR |
LU0304976789 |
A0M7XB |
N |
N |
BI SICAV - Global Emerging Markets Debt SRI R EUR |
LU0304976359 |
A0M7XC |
N |
N |
BI SICAV - Global Emerging Markets Eq SRI I EUR |
LU0253263262 |
A0LFRN |
N |
N |
BI SICAV - Global Emerging Markets Eq SRI R EUR |
LU0304976607 |
A0M7XA |
N |
N |
BI SICAV - Global Equities Inst EUR |
LU0253263346 |
A0LFRP |
N |
N |
BI SICAV - Global Equities Inst GBP |
LU0351108104 |
A0NFG3 |
N |
N |
BI SICAV - Global Equities R EUR |
LU0304976433 |
A0M7XD |
N |
N |
BI SICAV - Global Equities SRI HI NOK |
LU0351113526 |
A0NFG5 |
N |
N |
BI SICAV - Global Equities SRI I EUR |
LU0253263692 |
A0M7XE |
N |
N |
BI SICAV - Global Equities SRI R EUR |
LU0304976516 |
A0M7XF |
N |
N |
BI SICAV - New Emerging Markets Equities R EUR |
LU0304976862 |
A0M7XH |
N |
N |
BI SICAV - New Emerging Markets Equity I EUR |
LU0304976946 |
A0M7XG |
N |
N |
BI SICAV-EmMarCorpDebIEUR |
LU0253262702 |
A0LFRM |
N |
N |
BIB NachhaltigkeAktienGlobal |
DE000A2ATCW4 |
A2ATCW |
N |
N |
BIBSustainableFinance(SICAV) |
LU1106543249 |
A12A0Y |
N |
N |
Bicheler Konzeptfonds P |
DE000A2AJHY0 |
A2AJHY |
J |
J |
BIL InPatrimonial Low EUR P |
LU0049911091 |
930899 |
N |
N |
BILKU 1 Carbon Efficient Bond Fonds AL |
LU0490096079 |
A1CSKF |
N |
N |
BILKU 1 Carbon Efficient Bond Fonds InstAL |
LU0490096236 |
A1CSKG |
N |
N |
BILKU 1 EPOS Fonds AL |
LU0255487018 |
A0J21E |
N |
N |
BILKU 1 EPOS Fonds InstAL1 |
LU0255487448 |
A0J21G |
N |
N |
BILKU 1 EPOS Fonds InstAL2 |
LU0255487364 |
A0J21F |
N |
N |
BILKU 1 EPOS Fonds TL |
LU0348700047 |
A0NDR7 |
N |
N |
BILKU 2 NV Strategie Dynamic TNL |
LU0323354976 |
A0M413 |
N |
N |
BioPharmaceutical Portfolio |
AT0000745963 |
260651 |
N |
N |
BISF-iShaJapInd(IE)DaccEUR |
IE00BDRK7T12 |
A3EAL5 |
J |
J |
BISF-iShareDeReEsInFdDEA |
IE00BDRK7P73 |
A3C99X |
N |
N |
BISF-iShUKInFuIEFlelDis GBP |
IE00B2368V55 |
A1JD69 |
N |
N |
BISF-MarkAdvanStratFdAAccGBP |
IE00B1XFCB30 |
A1JD68 |
N |
N |
BISF-MarkAdvanStratFdADisGBP |
IE00B91QJN52 |
A1KBEY |
N |
N |
BISF-MarkAdvanStratFdEDisGBP |
IE00B7WF0L28 |
A1WYYP |
N |
N |
BISF-MarketAdvanStrFdEAccEUR |
IE00B884ZV52 |
A1H64M |
J |
J |
BIT BiotechOpportunitieI-II |
DE000A3DCBA0 |
A3DCBA |
J |
J |
BIT Global Crypto LeadersR-I |
DE000A3CNGM3 |
A3CNGM |
J |
J |
BIT Global CryptoLeadersR-II |
DE000A3C54U5 |
A3C54U |
J |
J |
BIT Global Fintech Leaders S |
DE000A2QJLB6 |
A2QJLB |
N |
N |
BIT Global Leaders I - I |
DE000A2QDRV4 |
A2QDRV |
N |
N |
BIT Global Leaders R-I |
DE000A2QDRW2 |
A2QDRW |
J |
J |
BIT Global Leaders R-II |
DE000A2QJKY0 |
A2QJKY |
J |
J |
BIT GlobalCryptoLeaders I-I |
DE000A3CNGL5 |
A3CNGL |
N |
N |
BIT GlobalFintechLeaders I-I |
DE000A2QJK92 |
A2QJK9 |
N |
N |
BIT GlobalFintechLeaders R-I |
DE000A2QJLA8 |
A2QJLA |
J |
J |
BIT GlobCryptoLead S |
DE000A3CNGN1 |
A3CNGN |
N |
N |
BIT GlobCryptoLeadersR-III |
DE000A3DV7M2 |
A3DV7M |
J |
J |
BIT GlobInternetLead 30 I-I |
DE000A2N8150 |
A2N815 |
N |
N |
BIT GloInternetLeaders30RII |
DE000A3DV756 |
A3DV75 |
J |
J |
BITGlobal InternLeade30 I-II |
DE000A2N8168 |
A2N816 |
N |
N |
BITGlobalInternetLea30 I-III |
DE000A2N8176 |
A2N817 |
N |
N |
BITGlobalInternLeaders30 R-I |
DE000A2N8127 |
A2N812 |
J |
J |
BITGlobalInternLeaders30RIII |
DE000A2N8143 |
A2N814 |
J |
J |
BKC Aktienfonds I |
DE000A1111H6 |
A1111H |
J |
J |
BKC Aktienfonds S |
DE000A2H5XW0 |
A2H5XW |
N |
N |
BKC EmergingMarketsRenten I |
DE000A2AQZJ8 |
A2AQZJ |
J |
J |
BKC Treuhand Portfolio - I |
DE000A0YFQ92 |
A0YFQ9 |
J |
J |
BKC Treuhand Portfolio - S |
DE000A2H5XV2 |
A2H5XV |
N |
N |
BKC Treuhand Portfolio T |
DE000A141VM3 |
A141VM |
N |
N |
BKP Classic Fonds |
DE000A0NEBB9 |
A0NEBB |
J |
J |
BKP Dachfonds |
DE000A1J3YJ9 |
A1J3YJ |
J |
J |
BKP Wachstum Global A |
DE000A3D05M2 |
A3D05M |
J |
J |
BL - Emerging Markets A |
LU0309191905 |
A0MWCX |
J |
J |
BL - Emerging Markets B |
LU0309192036 |
A0MWCY |
J |
J |
BL - Equities Dividend A |
LU0309191491 |
A0MWCV |
J |
J |
BL - Equities Europe A |
LU0439765081 |
A0X9BK |
J |
J |
BL - Equities Europe B |
LU0093570330 |
989879 |
J |
J |
BL - Equities Japan B |
LU0578148453 |
A1H541 |
J |
J |
BL - EquitiesDividend EUR B |
LU0309191657 |
A0MWCW |
J |
J |
BL - EquitiesDividendAI EUR |
LU0495663105 |
A1CVAU |
N |
N |
BL - Global 30 B |
LU0048292394 |
986853 |
J |
J |
BL - Global 50 A |
LU0048292634 |
986854 |
J |
J |
BL - Global 75 A |
LU0048293285 |
986855 |
J |
J |
BL - Global 75 AM |
LU1484140337 |
A2ARAE |
N |
N |
BL - Global 75 B |
LU0048293368 |
986356 |
J |
J |
BL - Global Bd Opport A |
LU0093569837 |
937797 |
N |
N |
BL - Global Equities B |
LU0117287580 |
577995 |
J |
J |
BL - Global Flexible EUR A |
LU0211339816 |
A0D9HV |
J |
J |
BL - Global Flexible USD A |
LU0962807938 |
A1W37L |
J |
J |
BL Emerging Markets BR Cap |
LU0495664178 |
A1CVAZ |
N |
N |
BL Equities America A Dis |
LU0439764944 |
A0X9BJ |
N |
N |
BL Equities America B USD |
LU0093570256 |
937806 |
J |
J |
BL Fund Selection - 0-50 B |
LU0430649086 |
A0RNSS |
J |
J |
BL Fund Selection - 30 |
LU0166823491 |
120140 |
N |
N |
BL Fund Selection - 50 |
LU0135981859 |
762212 |
N |
N |
BL Fund Selection - 75 I |
LU0403348310 |
A0RDX5 |
N |
N |
BL Fund Selection - Asia B USD |
LU0403348666 |
A0RDX8 |
N |
N |
BL Fund Selection - Equities I EUR |
LU0403348237 |
A0RDX4 |
N |
N |
BL Fund Selection - Japan B |
LU0403348740 |
A0RDX9 |
N |
N |
BL Fund Selection-EquiSRI B |
LU0135980968 |
762210 |
J |
J |
BL FundSelection 50-100SRIB |
LU0135981693 |
762211 |
J |
J |
BL Global 50 I Cap |
LU0495653056 |
A1CU9Z |
N |
N |
BL Global 75 I Cap |
LU0495654708 |
A1CU93 |
N |
N |
BL Global Flexible EUR BR |
LU0495663444 |
A1CVAW |
N |
N |
BL Global Impact B EUR |
LU0093570173 |
937804 |
N |
N |
BL Optinvest (EURO) BR Cap |
LU0495664509 |
A1CVA1 |
N |
N |
BL SICAV - Bond Dollar A Dis |
LU0093570843 |
937803 |
N |
N |
BL SICAV - Bond Dollar B Cap |
LU0093570926 |
937802 |
N |
N |
BL SICAV - Bond Euro A Dis |
LU0093570686 |
937800 |
N |
N |
BL SICAV - Bond Euro B Cap |
LU0093570769 |
989647 |
N |
N |
BL SICAV - Equities Europe I Cap |
LU0439765321 |
A0X9BM |
N |
N |
BL SICAV - Global 30 I Cap |
LU0495651787 |
A1CU9V |
N |
N |
BL SICAV - Global 50 B Cap |
LU0048292808 |
974591 |
N |
N |
BL SICAV - Global Equities I Cap |
LU0439765164 |
A0X9BL |
N |
N |
BL SICAV - Global Flexible EUR I Cap |
LU0379366346 |
A0Q678 |
N |
N |
BL SICAV - Optinvest (EURO) B Cap |
LU0309191731 |
A0MWCU |
N |
N |
BL SICAV - Short Term Dollar A Dis |
LU0093571221 |
937809 |
N |
N |
BL SICAV - Short Term Dollar B Cap |
LU0093571494 |
921179 |
N |
N |
BL SICAV - Short Term Euro A Dis |
LU0093571064 |
937801 |
N |
N |
BL SICAV - Short Term Euro B Cap |
LU0093571148 |
989878 |
N |
N |
BL SICAV-Global 30 A |
LU0048291826 |
986852 |
J |
J |
BL SICAV-Global Flexi B EUR |
LU0211340665 |
A0D9HW |
J |
J |
BL-AmericanSmall&MidCapsB |
LU1305478775 |
A1421A |
J |
J |
BL-AmSm&MiCaBEHdg |
LU1305478932 |
A1421B |
J |
J |
BL-EuropeanSmall&MidCapsBEUR |
LU0832875438 |
A1J4V0 |
J |
J |
BL-Global Bd Opport B |
LU0093569910 |
921164 |
J |
J |
BL-Global Flexible AM USD |
LU1484143869 |
A2ARBB |
N |
N |
BL-Global Flexible EUR AM |
LU1484143513 |
A2ARA8 |
N |
N |
BL-Global Flexible EUR BM |
LU1484143604 |
A2ARA9 |
N |
N |
BL-Global Flexible USD B |
LU0578147729 |
A1H54X |
J |
J |
BL-Global Flexible USD BM |
LU1484143943 |
A2ARBC |
N |
N |
BLACK FERRYMAN WORLD STRATEGY FUND |
LU0516342176 |
A1CZ91 |
N |
N |
Black Ferryman-WorldBasFdAR |
LU1807512386 |
A2JH39 |
J |
J |
Black Ferryman-WorldBasicFdA |
LU0778048032 |
A1JXJT |
J |
J |
Black Ferryman-WorldBasicFdT |
LU0607298758 |
A1JF9H |
J |
J |
BlackPoint EvolFdCEURDis |
LU2369268771 |
A3CVWA |
N |
N |
BlackPoint-Evolution A EURD |
LU2369268425 |
A3CVWB |
J |
J |
BlackPoint-Evolution BEURD |
LU2369268698 |
A3CVVZ |
J |
J |
BlackRock AdAsexJaEqFdDAccU |
IE00BFZP7Q95 |
A2JM1G |
N |
N |
BlackRock AdAsexJaEqFdDAEH |
IE00BFZP7S10 |
A2JM1H |
J |
J |
BlackRock AdEmMaEqFdDAccUSD |
IE00BFZP7L41 |
A2JM1E |
N |
N |
BlackRock AdEuEqFd AAccEUR |
IE00BDDRH300 |
A2JRG0 |
J |
J |
BlackRock AdEuexUKEqDAccEUR |
IE00BFZP7G97 |
A2JM1S |
N |
N |
BlackRock AdEurEquFdDAccEUR |
IE00BDFD9C92 |
A2JM1D |
N |
N |
BlackRock AdvaUSEqFdDAUSD |
IE00BFZP7V49 |
A2JM1J |
J |
J |
BlackRock AdvaWorEquFdDAccUS |
IE00BFZP7Z86 |
A2JM1L |
N |
N |
BlackRock AdvWorEquFdAAcUSD |
IE00BDDRHD06 |
A2JRG5 |
N |
N |
BlackRock DefYieFd D Acc |
IE00BF0BZ577 |
A2DR7D |
N |
N |
BlackRock DefYieFd D Dis |
IE00BYQ00B24 |
A2DR7E |
N |
N |
BlackRock Euro Liquidity First Institutional |
IE0008249983 |
A0BMBA |
N |
N |
BlackRock Euro Liquidity Plus Institutional |
IE0008251286 |
A0BMA9 |
N |
N |
BlackRock GIS Income Strategies Portfolio A |
LU0128061594 |
A0B890 |
N |
N |
BlackRock GIS Income Strategies Portfolio B |
LU0128061750 |
A0Q0R3 |
N |
N |
BlackRock GIS Super Money Market Fund B |
LU0085092988 |
A0CAQC |
N |
N |
BlackRock GlobImpFd A AccEUR |
IE00BL5H0Y66 |
A2P2YK |
J |
J |
BlackRock GlobImpFd AAcc USD |
IE00BL5H0X59 |
A2P2YJ |
J |
J |
BlackRock GloImpFuD Acc EUR |
IE00BL5H1091 |
A2P2YM |
J |
J |
BlackRock GlUnEqFd A EUR Acc |
IE00BLF9YH30 |
A2QG1S |
J |
J |
Blackrock Institutional Euro Liquidity Admin 3 |
IE0030005130 |
A0RL48 |
N |
N |
Blackrock Institutional Euro Liquidity Admin 6 |
IE00B29LM454 |
A0RL49 |
N |
N |
Blackrock Institutional Euro Liquidity Dis |
IE0005023803 |
A0DPJE |
N |
N |
Blackrock Institutional Sterling Liq Heritage Dis |
IE00B3X1KB16 |
A1C39V |
N |
N |
Blackrock Institutional Sterling Liquidity Acc |
IE0004807107 |
A0DPJK |
N |
N |
Blackrock Institutional Sterling Ultra Short Bond |
IE00B05LZG85 |
A0NFLB |
N |
N |
BlackRock Sterling Liquidity First Institutional |
IE0001589989 |
A0BMBG |
N |
N |
BlackRock Sterling Liquidity First Premium Dist |
IE0032174322 |
A0J4H4 |
N |
N |
BlackRock Sterling Liquidity Plus Institutional |
IE0004323139 |
A0BMBF |
N |
N |
BlackRock US Dollar Liquidity First Institutional |
IE0001590094 |
A0BMBD |
N |
N |
BlackRock US Dollar Liquidity Plus Institutional |
IE0001590102 |
A0BMBC |
N |
N |
BlackRockFIICGlUnEqFuDaccEUR |
IE00BNG8N985 |
A2QLC2 |
J |
J |
BlackRockGloUncEquFdDAccUSD |
IE00BK70NJ20 |
A2QG1T |
J |
J |
BlackstarMultiOpportunities |
LU0357146421 |
A0NJUH |
J |
J |
BlackwallEuropeL/S Fd G EUR |
IE00BVFZF452 |
A14RN5 |
N |
N |
Blakeney Investors |
LU0060539474 |
A0PHEX |
N |
N |
BLB Global Opportunities Fund |
LU1338307660 |
A2ACH2 |
N |
N |
BLB GlobalOpportunitiesFdA |
LU1506064382 |
A2ATHB |
N |
N |
BLME Shariaa USD Income A |
LU0399820991 |
A1JFXM |
N |
N |
Blockchain Fund EUR |
LI0395782712 |
A2JHWK |
N |
N |
Blue Danube Fund - Futures Select A |
LU0061149034 |
974628 |
N |
N |
Blue Danube Fund - Futures Select T |
LU0061148739 |
974629 |
N |
N |
BlueArrows P |
DE000A2N82G4 |
A2N82G |
N |
N |
BlueBay Emerging Market Bond Base |
LU0150848470 |
A0BL7R |
N |
N |
BlueBay Emerging Market Bond Base I EUR |
LU0225307809 |
A0HGUG |
N |
N |
BlueBay Emerging Market Bond Base I USD |
LU0225307478 |
A0HGUE |
N |
N |
BlueBay Emerging Market Bond Base R |
LU0206733890 |
A0F7AE |
N |
N |
BlueBay Emerging Market Bond Euro Base |
LU0150849015 |
A0F7AG |
N |
N |
BlueBay Emerging Market Bond GBP Base D |
LU0225306827 |
A0HGUC |
N |
N |
BlueBay Emerging Market Bond GBP Base R |
LU0225307122 |
A0HGUD |
N |
N |
BlueBay Emerging Market Corporate Bond EUR I Acc |
LU0356219112 |
A0QY0W |
N |
N |
BlueBay Emerging Market Corporate Bond EUR I Base |
LU0356219039 |
A0QY0V |
N |
N |
BlueBay Emerging Market Corporate Bond EUR R |
LU0356218148 |
A0QY0M |
N |
N |
BlueBay Emerging Market Corporate Bond EUR R Acc |
LU0356218064 |
A0QY0L |
N |
N |
BlueBay Emerging Market Corporate Bond EUR R T |
LU0356217843 |
A0QY0K |
N |
N |
BlueBay Emerging Market Corporate Bond GBP |
LU0356218577 |
A0QY0R |
N |
N |
BlueBay Emerging Market Corporate Bond GBP R Inc |
LU0356218650 |
A0QY0S |
N |
N |
BlueBay Emerging Market Corporate Bond USD Acc |
LU0356217413 |
A0QY0G |
N |
N |
BlueBay Emerging Market Corporate Bond USD I Acc |
LU0356218734 |
A0QY0T |
N |
N |
BlueBay Emerging Market Corporate Bond USD R Acc |
LU0356217504 |
A0QY0H |
N |
N |
BlueBay Emerging Market Local Curr Bd D GBP Base |
LU0240774033 |
A0JJ7G |
N |
N |
Bluebay Emerging Market Local Curr Bd D GBP Base R |
LU0240774546 |
A0JJ7H |
N |
N |
BlueBay Emerging Market Local Curr Bd EUR Base |
LU0240772094 |
A0JEB0 |
N |
N |
BlueBay Emerging Market Local Curr Bd EUR Base I |
LU0240777309 |
A0JEB6 |
N |
N |
Bluebay Emerging Market Local Curr Bd I EUR Base |
LU0240776590 |
A0JEB5 |
N |
N |
Bluebay Emerging Market Local Curr Bd I USD Base |
LU0240775436 |
A0JEB3 |
N |
N |
Bluebay Emerging Market Local Curr Bd R EUR Base |
LU0240772680 |
A0JEB1 |
N |
N |
BlueBay Emerging Market Local Curr Bd USD Base |
LU0238483688 |
A0JEBX |
N |
N |
BlueBay Emerging Market Local Curr Bond SEK Base R |
LU0410607195 |
A1CWRD |
N |
N |
Bluebay Emerging Market Local Currency Bd Base R |
LU0240767763 |
A0JEBY |
N |
N |
BlueBay Emerging Market Select Bond D GBP Base |
LU0271024845 |
A0MSEA |
N |
N |
BlueBay Emerging Market Select Bond EUR Base |
LU0271023524 |
A0MSD5 |
N |
N |
BlueBay Emerging Market Select Bond I EUR Base |
LU0271024258 |
A0MSEE |
N |
N |
BlueBay Emerging Market Select Bond I EUR Base P |
LU0271026899 |
A0MSEF |
N |
N |
BlueBay Emerging Market Select Bond R EUR Base |
LU0271024092 |
A0MSD6 |
N |
N |
BlueBay Emerging Market Select Bond USD Base |
LU0271024332 |
A0MSD3 |
N |
N |
BlueBay EmerMktsSelBdFd R US |
LU0271024506 |
A0MSD4 |
N |
N |
BlueBay Global Conv Bond Fund Acc EUR |
LU0403659237 |
A0REDE |
N |
N |
BlueBay Global Conv Bond Fund I Base Acc USD |
LU0403660086 |
A0REDP |
N |
N |
BlueBay High Yield Bond Base |
LU0150855509 |
A0BL7Q |
N |
N |
BlueBay High Yield Bond Base I EUR |
LU0242579596 |
A0JEHD |
N |
N |
BlueBay High Yield Bond Base I EUR Div |
LU0257998525 |
A0J269 |
N |
N |
BlueBay High Yield Bond Base I USD |
LU0241882728 |
A0JEBT |
N |
N |
BlueBay High Yield Bond Base Performace |
LU0150855848 |
A0HGUL |
N |
N |
BlueBay High Yield Bond Base R USD |
LU0241882488 |
A0JEBS |
N |
N |
BlueBay High Yield Bond Base USD R |
LU0357316107 |
A0QYZ9 |
N |
N |
BlueBay High Yield Bond D GBP Base |
LU0222772518 |
A0HGUM |
N |
N |
BlueBay High Yield Bond D GBP Base R |
LU0222772781 |
A0HGUN |
N |
N |
BlueBay High Yield Bond I Base Performance |
LU0225309508 |
A0HGUQ |
N |
N |
Bluebay High Yield Bond USD Base |
LU0241881910 |
A0JEBR |
N |
N |
BlueBay High Yield Corporate Bond Base D GBP |
LU0435651251 |
A1CWSR |
N |
N |
BlueBay High Yield Corporate Bond Base D GBP R |
LU0435651335 |
A1CWSS |
N |
N |
BlueBay High Yield Corporate Bond Base EUR |
LU0435649511 |
A1CWSG |
N |
N |
BlueBay High Yield Corporate Bond Base I |
LU0435651418 |
A1CWST |
N |
N |
BlueBay High Yield Corporate Bond Base R |
LU0435649602 |
A1CWSH |
N |
N |
BlueBay High Yield Corporate Bond Base R Div |
LU0435649784 |
A1CWSJ |
N |
N |
BlueBay HighYieldESGBdFdR EU |
LU0206510082 |
A0F7AH |
N |
N |
BlueBay HiYieESBdFdREURAlDiv |
LU0357317766 |
A0QYZ8 |
N |
N |
BlueBay Investment Grade Bond Base EUR |
LU0179826135 |
A0BL7S |
N |
N |
BlueBay Investment Grade Bond Base I |
LU0225310423 |
A0HGUX |
N |
N |
BlueBay Investment Grade Bond Base I EUR |
LU0225310266 |
A0HGUW |
N |
N |
BlueBay Investment Grade Bond Base USD |
LU0241884427 |
A0JEBU |
N |
N |
BlueBay Investment Grade Bond D GBP Base |
LU0223989970 |
A0HGUS |
N |
N |
BlueBay Investment Grade Bond D GBP Base R |
LU0225310001 |
A0HGUV |
N |
N |
BlueBay Investment Grade Bond USD Base I |
LU0241885077 |
A0JEBW |
N |
N |
BlueBay Investment Grade Bond USD Base R |
LU0241884856 |
A0JEBV |
N |
N |
BlueBay Investment Grade LIBOR D GBP Base |
LU0356220714 |
A0QY08 |
N |
N |
BlueBay Investment Grade LIBOR GBP Base Acc |
LU0356220631 |
A0QY05 |
N |
N |
BlueBay Investment Grade LIBOR I EUR Base P |
LU0356221019 |
A0QZLB |
N |
N |
BlueBay Investment Grade LIBOR R EUR |
LU0356219971 |
A0QY02 |
N |
N |
BlueBay InvGradeBnd Base C R |
LU0217402501 |
A0F7AJ |
N |
N |
BlueBay Structured High Income Loan Base II |
LU0395883076 |
A1C2CX |
N |
N |
BluebayFd-BB InGrAbRBF I EU |
LU0627763740 |
A1JQJT |
N |
N |
BluebayFd-BB InGrAbRBF REUR |
LU0627761884 |
A1J2FH |
N |
N |
BluebayFd-BB InGrEAggBdFRE |
LU0549543014 |
A1J1YX |
N |
N |
BluebayFd-BB InGrEGoBdFdRE |
LU0549537040 |
A1J2FG |
N |
N |
BlueBayFd-BB InvGrEuGoBdFdME |
LU0549541232 |
A1XAGM |
J |
J |
BluebayFd-BBa InGrEAggBdFdCE |
LU0842209222 |
A2AC6U |
N |
N |
BluebayFd-BBEmMaBoFREUR |
LU0217723054 |
A0F7AF |
N |
N |
BluebayFd-BBInvGrBdFdREAD |
LU0357317923 |
A0QY0A |
N |
N |
BlueBayFd-InGrEuAgBoFd M EUR |
LU0549547510 |
A1116K |
J |
J |
BlueBayFd-InGrEuGoBdFdQEAID |
LU1170328337 |
A2JQU3 |
N |
N |
BlueOrchard MicrofFdPCHFHC |
LU0136928586 |
A0Q1UA |
N |
N |
BlueTrend UCITS EUR B Acc |
LU0394915838 |
ML0F5P |
N |
N |
BlueTrend UCITS EUR C Acc |
LU0394916216 |
ML0EF6 |
N |
N |
BlueTrend UCITS GBP B Acc |
LU0394916059 |
ML0EF5 |
N |
N |
BlueTrend UCITS USD B Acc |
LU0394915911 |
ML0EF4 |
N |
N |
BlueValue EthicFund |
LI0019265276 |
A0D8VD |
N |
N |
BMO Emerging Markets Bond A |
LU0168601234 |
548108 |
N |
N |
BMO High Income Bond Fund B |
IE00B040HD73 |
A0DNWM |
N |
N |
BMO HighIncBdFdNew(EUR)Dis. |
IE00B0BYXQ73 |
A0ETLZ |
N |
N |
BMO HighIncomeBondFd(EUR)Dis |
IE0008009874 |
750776 |
N |
N |
BMO ResponGlobEquFd R IncEUR |
LU0969484335 |
A1W54R |
N |
N |
BMO ResponsiGlobEquiR AccEUR |
LU0969484418 |
A1W54S |
N |
N |
BMO SDG EngageGlobEquiRAccEU |
LU1917706688 |
A2N98Q |
N |
N |
BMO SusMuAsInFd R EUR Acc |
LU2051395247 |
A2PR62 |
N |
N |
BN & P Abaris - Absolute Return Equity I |
LU0386282163 |
A0Q88Q |
N |
N |
BN & P Abaris - Absolute Return Equity R |
LU0386282320 |
A0Q88R |
N |
N |
BN & P I College Fund B |
LU0383145561 |
HAFX21 |
N |
N |
BN & P I Rubren B |
LU0333645983 |
HAFX1N |
N |
N |
BN & P I Trading Corner |
LU0333647849 |
HAFX1P |
N |
N |
BN & Partner Global Fonds-UI |
DE000A0B5LC5 |
A0B5LC |
N |
N |
BN & Partner Systematic Return I B |
LU0398876499 |
HAFX3R |
N |
N |
BN & Partner Systematic Return I C II |
LU0302459549 |
A0MSLM |
N |
N |
BN & Partner US-Insight - UI A |
DE000A0JEKW4 |
A0JEKW |
N |
N |
BNP FlexiI-USMortClasCap |
LU1080341065 |
A1409V |
J |
J |
BNP P Flexi III Convert Bonds 2012 India + AD |
LU0443086573 |
A1H7PK |
N |
N |
BNP P L1 Bond Best Selection World Emer Cl EUR-Cap |
LU0531552866 |
A1C8CM |
N |
N |
BNP P L1 Bond W Emer Local Cl EUR-Cap |
LU0531563715 |
A1C8CJ |
N |
N |
BNP P L1 Bond World Emerging Corporate Cl EUR Cap |
LU0531556420 |
A1H45C |
N |
N |
BNP PaEMESS PAB5%CUEE |
LU1753045332 |
A2PFV1 |
N |
N |
BNP ParDevHumClassic |
FR0010077412 |
A0B5MW |
N |
N |
BNP ParFdEuBdOppClCap |
LU1956132143 |
A2PN2E |
N |
N |
BNP PARIBAS BOND 6M I EURCap |
FR0013263811 |
A2JF50 |
N |
N |
BNP Paribas Comfort Bond |
LU0223387498 |
A0LFTP |
N |
N |
BNP Paribas Comfort Bond Dist |
LU0223387738 |
A0LFTQ |
N |
N |
BNP Paribas Comfort Equity High Dividend Europe |
LU0233246957 |
A0LFTR |
N |
N |
BNP Paribas Comfort Equity High Dividend Europe D |
LU0233247419 |
A0LFTS |
N |
N |
BNP Paribas EaECPIGlESGBlEcUEC |
LU2194447293 |
A2QCJJ |
N |
N |
BNP Paribas EaFEPNAEUCETFQD |
LU0192223062 |
A0ERY9 |
N |
N |
BNP Paribas EaLoCar100EuETF |
LU1377382368 |
A2DPX9 |
N |
N |
BNP Paribas EaMSEuSmCaSRIUEC |
LU1291101555 |
A2AL1T |
N |
N |
BNP Paribas EaMSJaS5%CaETFD |
LU1753045928 |
A2JFSV |
N |
N |
BNP Paribas EasMSEuS5CaETF |
LU1753045415 |
A2JFSU |
N |
N |
BNP Paribas EasyEGEInETFEC |
LU1291109293 |
A2ACQY |
N |
N |
BNP Paribas EasyS&P500ETFEC |
FR0011550185 |
A1W4DP |
N |
N |
BNP Paribas EFENaDEeUKGCTB |
LU2008763935 |
A2PP8E |
N |
N |
BNP Paribas Flexi I Global TAA CC |
LU0394073703 |
A1C6G5 |
N |
N |
BNP Paribas Flexi I Global TAA I |
LU0394074008 |
A1C6G4 |
N |
N |
BNP Paribas Flexi I Global TAA IH GBP |
LU0412203761 |
A1C1TZ |
N |
N |
BNP Paribas Flexi I Tactical Strategy Classic Cap |
LU0300559779 |
A0PFQN |
N |
N |
BNP Paribas Flexi I Tactical Strategy Classic Dist |
LU0300559936 |
A0PFQP |
N |
N |
BNP Paribas Flexi III Absolute Return Euro I |
LU0347418328 |
A1H7T1 |
N |
N |
BNP Paribas Flexi III Bd World Em Adv X |
LU0505064872 |
A1C1T2 |
N |
N |
BNP Paribas Flexi III Bond Taiwan |
LU0443086227 |
A1H7CD |
N |
N |
BNP Paribas Flexi III China Sovereign Bd RMB I C |
LU0381933331 |
A1H7T4 |
N |
N |
BNP Paribas Flexi III Equity China A I |
LU0343414941 |
A1H7TZ |
N |
N |
BNP Paribas Flexi III Equity China Ilios |
LU0396609116 |
A1H7T5 |
N |
N |
BNP Paribas Flexi III Equity Russia |
LU0373793107 |
A1H7T2 |
N |
N |
BNP paribas Flexi III RMB Corporate Bonds I |
LU0538461731 |
A1H60C |
N |
N |
BNP Paribas FTEPNAECUECE |
LU0950381748 |
A1W15E |
N |
N |
BNP Paribas Global Bond AUD |
LU0550084692 |
A1C7X7 |
N |
N |
BNP Paribas Global Bond NZD |
LU0550084858 |
A1C7X8 |
N |
N |
BNP Paribas Global Bond USD |
LU0550084346 |
A1C7X6 |
N |
N |
BNP Paribas InstiCash CHF C |
LU0212990146 |
A0LCEJ |
N |
N |
BNP Paribas InstiCash CHF I |
LU0212991110 |
A0LCEK |
N |
N |
BNP Paribas InstiCash CHF P |
LU0212990906 |
A0LCEL |
N |
N |
BNP Paribas InstiCash EUR C |
LU0167237543 |
A0NDPU |
N |
N |
BNP Paribas InstiCash EUR Government CC |
LU0423950210 |
A0NGBR |
N |
N |
BNP Paribas InstiCash EUR I |
LU0094219127 |
A0JKF4 |
N |
N |
BNP Paribas InstiCash EUR P |
LU0167237972 |
A0NDPV |
N |
N |
BNP Paribas InstiCash GBP C |
LU0167236651 |
A0NHA0 |
N |
N |
BNP Paribas InstiCash GBP I |
LU0090883421 |
A0MW51 |
N |
N |
BNP Paribas InstiCash GBP P |
LU0167236909 |
A0NHA1 |
N |
N |
BNP Paribas InstiCash USD C |
LU0167238863 |
A0NDPW |
N |
N |
BNP Paribas InstiCash USD I |
LU0090884072 |
A0MW52 |
N |
N |
BNP Paribas Insticash USD ID |
LU0212992357 |
A0Q5VY |
N |
N |
BNP Paribas InstiCash USD P |
LU0167239168 |
A0NDPX |
N |
N |
BNP Paribas Islamic Fund - Equity Optimiser C |
LU0245286777 |
A0M6N2 |
N |
N |
BNP Paribas Islamic Fund - Equity Optimiser I |
LU0245287403 |
A0Q2UC |
N |
N |
BNP Paribas JPM ESGEMU GBUEC |
LU2244387457 |
A2QMK2 |
N |
N |
BNP Paribas L1 Absolute Return Balanced C C |
LU0161139562 |
662671 |
N |
N |
BNP Paribas L1 Absolute Return Balanced C D |
LU0161139646 |
662672 |
N |
N |
BNP Paribas L1 Absolute Return Balanced I C |
LU0161139729 |
662673 |
N |
N |
BNP Paribas L1 Absolute Return Growth C C |
LU0161140149 |
662674 |
N |
N |
BNP Paribas L1 Absolute Return Growth C D |
LU0161140222 |
662675 |
N |
N |
BNP Paribas L1 Absolute Return Growth H CZK |
LU0372929157 |
A0Q446 |
N |
N |
BNP Paribas L1 Absolute Return Growth I C |
LU0161140495 |
662676 |
N |
N |
BNP Paribas L1 Absolute Return Growth N C |
LU0161140578 |
662630 |
N |
N |
BNP Paribas L1 Absolute Return Stability C C |
LU0161138671 |
662668 |
N |
N |
BNP Paribas L1 Absolute Return Stability C D |
LU0161138838 |
662660 |
N |
N |
BNP Paribas L1 Absolute Return Stability I C |
LU0161139059 |
662670 |
N |
N |
BNP Paribas L1 Absolute Return Stability N C |
LU0161139216 |
662628 |
N |
N |
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 |
BNP Paribas L1 BdEuOppClC |
LU0010000809 |
972300 |
N |
N |
BNP Paribas L1 BdWorldPlusC |
LU0011928255 |
973932 |
N |
N |
BNP Paribas L1 Bond Asia ex-Japan C C |
LU0377063028 |
A0Q6Q0 |
N |
N |
BNP Paribas L1 Bond Asia ex-Japan C MD |
LU0531551629 |
A1C2D4 |
N |
N |
BNP Paribas L1 Bond Asia ex-Japan C Q D D |
LU0377063374 |
A0Q6Q2 |
N |
N |
BNP Paribas L1 Bond Asia ex-Japan Cl EUR-Cap |
LU0531551892 |
A1C8CX |
N |
N |
BNP Paribas L1 Bond Asia ex-Japan Cl-Dis |
LU0377063291 |
A0Q6Q1 |
N |
N |
BNP Paribas L1 Bond Asia ex-Japan I C |
LU0377063614 |
A0Q6Q5 |
N |
N |
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 |
BNP Paribas L1 Bond Best Sel World Emerging C MD |
LU0531552783 |
A1C2HX |
N |
N |
BNP Paribas L1 Bond Best Sel World Emerging I C |
LU0377068688 |
A0Q6RQ |
N |
N |
BNP Paribas L1 Bond Best Sel World Emerging N C |
LU0377069223 |
A0Q6RS |
N |
N |
BNP Paribas L1 Bond Best Sel World Emerging UK D |
LU0377068332 |
A0Q6RP |
N |
N |
BNP Paribas L1 Bond Best Sel World Emg C H E UR D |
LU0377068092 |
A0Q6RN |
N |
N |
BNP Paribas L1 Bond Best Sel World Emg C H EUR C |
LU0377067797 |
A0Q6RM |
N |
N |
BNP Paribas L1 Bond Best Sel World Emg C QD |
LU0377067367 |
A0Q6RL |
N |
N |
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 |
BNP Paribas L1 Bond Euro Corporate C D |
LU0083949973 |
921390 |
N |
N |
BNP Paribas L1 Bond Euro Corporate I C |
LU0153627582 |
662669 |
N |
N |
BNP Paribas L1 Bond Euro Corporate UK D |
LU0224375930 |
A0LFTN |
N |
N |
BNP Paribas L1 Bond Euro Government C C |
LU0164975764 |
662681 |
N |
N |
BNP Paribas L1 Bond Euro Government C D |
LU0164975921 |
662682 |
N |
N |
BNP Paribas L1 Bond Euro Government I C |
LU0164975095 |
662680 |
N |
N |
BNP Paribas L1 Bond Euro Government UK D |
LU0372940550 |
A0Q45V |
N |
N |
BNP Paribas L1 Bond Euro High Yield C C |
LU0161744247 |
662632 |
N |
N |
BNP Paribas L1 Bond Euro High Yield C D |
LU0161743942 |
662631 |
N |
N |
BNP Paribas L1 Bond Euro High Yield I C |
LU0161744593 |
662633 |
N |
N |
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 |
BNP Paribas L1 Bond Euro Medium Term I C |
LU0159075505 |
662437 |
N |
N |
BNP Paribas L1 Bond Euro Premium C C |
LU0172350877 |
A0BL2U |
N |
N |
BNP Paribas L1 Bond Euro Premium C D |
LU0172351099 |
A0BL2V |
N |
N |
BNP Paribas L1 Bond Euro UK D |
LU0224375344 |
A0HGHW |
N |
N |
BNP Paribas L1 Bond Europe Emerging C C |
LU0088340327 |
645007 |
N |
N |
BNP Paribas L1 Bond Europe Emerging C D |
LU0088340673 |
661769 |
N |
N |
BNP Paribas L1 Bond Europe Emerging I C |
LU0159064301 |
662404 |
N |
N |
BNP Paribas L1 Bond Europe Emerging N C |
LU0159064566 |
662405 |
N |
N |
BNP Paribas L1 Bond Europe Opportunities C C |
LU0066955740 |
645008 |
N |
N |
BNP Paribas L1 Bond Europe Opportunities C D |
LU0068065381 |
157666 |
N |
N |
BNP Paribas L1 Bond Europe Opportunities I C |
LU0158268945 |
662693 |
N |
N |
BNP Paribas L1 Bond Europe Plus C D |
LU0010001013 |
972301 |
N |
N |
BNP Paribas L1 Bond Europe Plus C New Distri D |
LU0270761819 |
A0LEU6 |
N |
N |
BNP Paribas L1 Bond Europe Plus I C |
LU0159056380 |
556574 |
N |
N |
BNP Paribas L1 Bond Europe Plus N C |
LU0159056620 |
556575 |
N |
N |
BNP Paribas L1 Bond USD C C |
LU0061749734 |
724463 |
N |
N |
BNP Paribas L1 Bond USD C D |
LU0061749817 |
724464 |
N |
N |
BNP Paribas L1 Bond USD C Q D D |
LU0372941368 |
A0Q45X |
N |
N |
BNP Paribas L1 Bond USD Classic EUR-Cap |
LU0531562238 |
A1C8CL |
N |
N |
BNP Paribas L1 Bond USD High Yield C C |
LU0161746291 |
662639 |
N |
N |
BNP Paribas L1 Bond USD High Yield C D |
LU0161746457 |
662640 |
N |
N |
BNP Paribas L1 Bond USD High Yield I C |
LU0161746705 |
662641 |
N |
N |
BNP Paribas L1 Bond USD I C |
LU0159072072 |
662433 |
N |
N |
BNP Paribas L1 Bond World C C |
LU0132149724 |
724445 |
N |
N |
BNP Paribas L1 Bond World C D |
LU0132150227 |
724446 |
N |
N |
BNP Paribas L1 Bond World Emer Corporate I |
LU0421768937 |
A0Q8TQ |
N |
N |
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 |
BNP Paribas L1 Bond World Emerging Corpor Cl Dis |
LU0421763623 |
A0Q642 |
N |
N |
BNP Paribas L1 Bond World Emerging Corporate CC |
LU0422804707 |
A0Q8BC |
N |
N |
BNP Paribas L1 Bond World Emerging Corporate X Cap |
LU0531556859 |
A1H45D |
N |
N |
BNP Paribas L1 Bond World Emerging I C |
LU0159060069 |
662400 |
N |
N |
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 |
BNP Paribas L1 Bond World Emerging Local C D |
LU0251280102 |
A0LEV5 |
N |
N |
BNP Paribas L1 Bond World Emerging Local C MD |
LU0531563632 |
A1C73V |
N |
N |
BNP Paribas L1 Bond World Emerging Local I C |
LU0251280367 |
A0LEV6 |
N |
N |
BNP Paribas L1 Bond World Emerging Local N Cap |
LU0253917057 |
A0LEWC |
N |
N |
BNP Paribas L1 Bond World Emerging Local UK D |
LU0251280441 |
A0LEWD |
N |
N |
BNP Paribas L1 Bond World Emerging UK D |
LU0224374883 |
A0HGJA |
N |
N |
BNP Paribas L1 Bond World Emg Local IH E UR C |
LU0372945351 |
A0Q453 |
N |
N |
BNP Paribas L1 Bond World High Yield C C |
LU0377069652 |
A0Q6RT |
N |
N |
BNP Paribas L1 Bond World High Yield C D |
LU0377069900 |
A0Q6RU |
N |
N |
BNP Paribas L1 Bond World High Yield C H USD C |
LU0377070403 |
A0Q6RW |
N |
N |
BNP Paribas L1 Bond World High Yield C H USD D |
LU0377071047 |
A0Q6RX |
N |
N |
BNP Paribas L1 Bond World High Yield C MD |
LU0531559101 |
A1V5ZV |
N |
N |
BNP Paribas L1 Bond World High Yield I C |
LU0377071476 |
A0Q6RY |
N |
N |
BNP Paribas L1 Bond World High Yield N C |
LU0377071989 |
A0Q6RZ |
N |
N |
BNP Paribas L1 Bond World I C |
LU0159063832 |
662402 |
N |
N |
BNP Paribas L1 Bond World UK D |
LU0372942333 |
A0Q5ST |
N |
N |
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 |
BNP Paribas L1 Convertible Bond World I C |
LU0194605092 |
A0D87B |
N |
N |
BNP Paribas L1 Convertible Bond World N C |
LU0194605258 |
A0D87C |
N |
N |
BNP Paribas L1 Diversified World Balanced C C |
LU0132151118 |
797969 |
N |
N |
BNP Paribas L1 Diversified World Balanced C D |
LU0132151464 |
724469 |
N |
N |
BNP Paribas L1 Diversified World Balanced I C |
LU0159091536 |
662485 |
N |
N |
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 |
BNP Paribas L1 Eq High Dividend USA C H E UR C |
LU0377083646 |
A0Q6SZ |
N |
N |
BNP Paribas L1 Eq High Dividend USA C H E UR D |
LU0377084024 |
A0Q6S0 |
N |
N |
BNP Paribas L1 Eq Netherlands C N Ew D Istr I D |
LU0270761140 |
A0LEU7 |
N |
N |
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 |
BNP Paribas L1 Equity Asia Emerging Cl EUR-Cap |
LU0531564366 |
A1C8C5 |
N |
N |
BNP Paribas L1 Equity Asia Emerging Cl EUR-Dis |
LU0531564440 |
A1C8CN |
N |
N |
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 |
BNP Paribas L1 Equity Best Selection Euro N C |
LU0158844950 |
485923 |
N |
N |
BNP Paribas L1 Equity Best Selection Euro UK D |
LU0224368646 |
A0HGJF |
N |
N |
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 |
BNP Paribas L1 Equity Best Selection Europe I C |
LU0191756005 |
A0B5M0 |
N |
N |
BNP Paribas L1 Equity Best Selection Europe N Cap |
LU0191756187 |
A0B5M1 |
N |
N |
BNP Paribas L1 Equity Best Selection Europe UK D |
LU0224368059 |
A0HGJG |
N |
N |
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 |
BNP Paribas L1 Equity Best Selection USA I C |
LU0158880830 |
556220 |
N |
N |
BNP Paribas L1 Equity Best Selection USA N C |
LU0158881218 |
556221 |
N |
N |
BNP Paribas L1 Equity Best Selection USA UK D |
LU0224369024 |
A0LFTD |
N |
N |
BNP Paribas L1 Equity Brazil C C |
LU0377073415 |
A0Q6R4 |
N |
N |
BNP Paribas L1 Equity Brazil C D |
LU0377073761 |
A0Q6R5 |
N |
N |
BNP Paribas L1 Equity Brazil I C |
LU0377074496 |
A0Q6R7 |
N |
N |
BNP Paribas L1 Equity Brazil UK D |
LU0377074066 |
A0Q6R6 |
N |
N |
BNP Paribas L1 Equity China C C |
LU0076717171 |
921424 |
N |
N |
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 |
BNP Paribas L1 Equity China I C |
LU0158989417 |
556235 |
N |
N |
BNP Paribas L1 Equity China N C |
LU0158989508 |
556236 |
N |
N |
BNP Paribas L1 Equity China UK D |
LU0224369453 |
A0LFTL |
N |
N |
BNP Paribas L1 Equity Euro ASR C |
LU0230106741 |
A0MQJB |
N |
N |
BNP Paribas L1 Equity Euro C C |
LU0087045034 |
502419 |
N |
N |
BNP Paribas L1 Equity Euro C D |
LU0087045117 |
529021 |
N |
N |
BNP Paribas L1 Equity Euro I C |
LU0158091164 |
662662 |
N |
N |
BNP Paribas L1 Equity Europe ASR C |
LU0230106311 |
A0MQH6 |
N |
N |
BNP Paribas L1 Equity Europe C D |
LU0034877331 |
973863 |
N |
N |
BNP Paribas L1 Equity Europe C New Dist I D |
LU0176506888 |
A0BL2S |
N |
N |
BNP Paribas L1 Equity Europe Consumer Durables C C |
LU0123340951 |
724442 |
N |
N |
BNP Paribas L1 Equity Europe Consumer Durables C D |
LU0123341256 |
724443 |
N |
N |
BNP Paribas L1 Equity Europe Consumer Goods C C |
LU0119118205 |
723721 |
N |
N |
BNP Paribas L1 Equity Europe Consumer Goods C D |
LU0119119195 |
723722 |
N |
N |
BNP Paribas L1 Equity Europe Consumer Goods N C |
LU0159030666 |
556316 |
N |
N |
BNP Paribas L1 Equity Europe Emerging C C |
LU0088339741 |
502409 |
N |
N |
BNP Paribas L1 Equity Europe Emerging C C HUF |
LU0531758307 |
A1C9J5 |
N |
N |
BNP Paribas L1 Equity Europe Emerging C D |
LU0088340160 |
723538 |
N |
N |
BNP Paribas L1 Equity Europe Emerging I C |
LU0158839877 |
485812 |
N |
N |
BNP Paribas L1 Equity Europe Emerging N C |
LU0158840297 |
485865 |
N |
N |
BNP Paribas L1 Equity Europe Emerging UK D |
LU0224368216 |
A0LFTJ |
N |
N |
BNP Paribas L1 Equity Europe Energy C C |
LU0123341413 |
723735 |
N |
N |
BNP Paribas L1 Equity Europe Energy C D |
LU0123341504 |
723736 |
N |
N |
BNP Paribas L1 Equity Europe Energy I C |
LU0159053361 |
556380 |
N |
N |
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 |
BNP Paribas L1 Equity Europe Growth C C |
LU0375761581 |
A0Q58Y |
N |
N |
BNP Paribas L1 Equity Europe Growth C D |
LU0375761664 |
A0Q58Z |
N |
N |
BNP Paribas L1 Equity Europe Growth I C |
LU0375761821 |
A0Q580 |
N |
N |
BNP Paribas L1 Equity Europe Growth N C |
LU0375762399 |
A0Q581 |
N |
N |
BNP Paribas L1 Equity Europe Health Care C C |
LU0119119864 |
723726 |
N |
N |
BNP Paribas L1 Equity Europe Health Care C D |
LU0119120441 |
723727 |
N |
N |
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 |
BNP Paribas L1 Equity Europe Industrials C D |
LU0123168527 |
724434 |
N |
N |
BNP Paribas L1 Equity Europe Industrials I C |
LU0159053874 |
556382 |
N |
N |
BNP Paribas L1 Equity Europe Materials C C |
LU0123341769 |
724435 |
N |
N |
BNP Paribas L1 Equity Europe Materials C D |
LU0123342064 |
724437 |
N |
N |
BNP Paribas L1 Equity Europe Materials I C |
LU0159054336 |
556396 |
N |
N |
BNP Paribas L1 Equity Europe N C |
LU0158838473 |
675302 |
N |
N |
BNP Paribas L1 Equity Europe Small Cap C C |
LU0076590677 |
723536 |
N |
N |
BNP Paribas L1 Equity Europe Small Cap C D |
LU0076590321 |
723537 |
N |
N |
BNP Paribas L1 Equity Europe Small Cap I C |
LU0158838804 |
662664 |
N |
N |
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 |
BNP Paribas L1 Equity Europe Utilities C D |
LU0119123460 |
723734 |
N |
N |
BNP Paribas L1 Equity Europe Utilities I C |
LU0159052637 |
556366 |
N |
N |
BNP Paribas L1 Equity Germany C C |
LU0377077325 |
A0Q6SG |
N |
N |
BNP Paribas L1 Equity Germany N C |
LU0381891588 |
A0Q7N7 |
N |
N |
BNP Paribas L1 Equity High Dividend Europe C C |
LU0317292893 |
A0MZCY |
N |
N |
BNP Paribas L1 Equity High Dividend Europe C D |
LU0317293511 |
A0MZCZ |
N |
N |
BNP Paribas L1 Equity High Dividend Europe I C |
LU0317294675 |
A0MZC1 |
N |
N |
BNP Paribas L1 Equity High Dividend Europe N C |
LU0317294915 |
A0MZC2 |
N |
N |
BNP Paribas L1 Equity High Dividend Pacific C C |
LU0377081350 |
A0Q6SS |
N |
N |
BNP Paribas L1 Equity High Dividend Pacific C D |
LU0377081780 |
A0Q6ST |
N |
N |
BNP Paribas L1 Equity High Dividend Pacific I C |
LU0377082325 |
A0Q6SV |
N |
N |
BNP Paribas L1 Equity High Dividend USA C C |
LU0377083059 |
A0Q6SX |
N |
N |
BNP Paribas L1 Equity High Dividend USA Cl EUR-Cap |
LU0531763307 |
A1C8DA |
N |
N |
BNP Paribas L1 Equity High Dividend USA Cl EUR-Dis |
LU0531763489 |
A1C8C9 |
N |
N |
BNP Paribas L1 Equity High Dividend USA I C |
LU0377084701 |
A0Q6S2 |
N |
N |
BNP Paribas L1 Equity High Dividend USA N C |
LU0377085344 |
A0Q6S4 |
N |
N |
BNP Paribas L1 Equity High Dividend Wd C H USD C |
LU0377086318 |
A0Q6S7 |
N |
N |
BNP Paribas L1 Equity High Dividend Wld C H USD D |
LU0377086748 |
A0Q6S8 |
N |
N |
BNP Paribas L1 Equity High Dividend World C C |
LU0377085773 |
A0Q6S5 |
N |
N |
BNP Paribas L1 Equity High Dividend World C D |
LU0377086078 |
A0Q6S6 |
N |
N |
BNP Paribas L1 Equity High Dividend World I C |
LU0377087399 |
A0Q6TA |
N |
N |
BNP Paribas L1 Equity High Dividend World UK D |
LU0377087043 |
A0Q6S9 |
N |
N |
BNP Paribas L1 Equity India C C |
LU0377088363 |
A0Q6TD |
N |
N |
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 |
BNP Paribas L1 Equity India N C |
LU0377089684 |
A0Q6TH |
N |
N |
BNP Paribas L1 Equity India UK D |
LU0377089254 |
A0Q6TF |
N |
N |
BNP Paribas L1 Equity Indonesia C C |
LU0291299674 |
A0MN67 |
N |
N |
BNP Paribas L1 Equity Indonesia C D |
LU0291300191 |
A0MN68 |
N |
N |
BNP Paribas L1 Equity Indonesia Classic EUR-Cap |
LU0531764701 |
A1C8CY |
N |
N |
BNP Paribas L1 Equity Indonesia I C |
LU0291300431 |
A0MN69 |
N |
N |
BNP Paribas L1 Equity Indonesia N Cap |
LU0291300605 |
A0MN7A |
N |
N |
BNP Paribas L1 Equity Japan ASR C |
LU0230107715 |
A0MQJE |
N |
N |
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 |
BNP Paribas L1 Equity Japan Small Cap I C |
LU0230102591 |
A0MQJH |
N |
N |
BNP Paribas L1 Equity Japan UK D |
LU0224370899 |
A0LFS8 |
N |
N |
BNP Paribas L1 Equity Latin America C C |
LU0109013671 |
723649 |
N |
N |
BNP Paribas L1 Equity Latin America C D |
LU0109013754 |
723671 |
N |
N |
BNP Paribas L1 Equity Latin America I C |
LU0158991660 |
556256 |
N |
N |
BNP Paribas L1 Equity Latin America N C |
LU0158992122 |
556258 |
N |
N |
BNP Paribas L1 Equity Netherlands ASR C |
LU0230107046 |
A0MQJC |
N |
N |
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 |
BNP Paribas L1 Equity Russia UK D |
LU0269742598 |
A0LLE7 |
N |
N |
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 |
BNP Paribas L1 Equity Turkey I C |
LU0212964141 |
A0D87M |
N |
N |
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 |
BNP Paribas Portfolio Optimum Dis EUR |
LU0235711701 |
A0PFP2 |
N |
N |
BNP Paribas Portfolio Stability Cap |
LU0143158458 |
A0LFVQ |
N |
N |
BNP Paribas Portfolio Stability Dis |
LU0143158706 |
A0LFVR |
N |
N |
BNP Paribas Quam 05-15 Dist EUR |
LU0236673041 |
A0PFQB |
N |
N |
BNP Paribas Quam 05-15 EUR |
LU0236672407 |
A0PFQA |
N |
N |
BNP Paribas Quam 10-25 Dist EUR |
LU0236673470 |
A0PFP8 |
N |
N |
BNP Paribas Quam 10-25 EUR |
LU0236673397 |
A0PFP7 |
N |
N |
BNP Paribas Quam 15-40 Dist EUR |
LU0236674015 |
A0QZ0Z |
N |
N |
BNP Paribas Quam 15-40 EUR |
LU0236673637 |
A0PFP9 |
N |
N |
BNP Paribas Quam 25-60 Dist EUR |
LU0236674361 |
A0QZ01 |
N |
N |
BNP Paribas Quam 25-60 EUR |
LU0236674106 |
A0QZ00 |
N |
N |
BNP Paribas Quam Fund 10/25 USD Cl Cap |
LU0520948877 |
A1C8AW |
N |
N |
BNP Paribas Quam Fund 10/25 USD Cl Dis |
LU0520948950 |
A1C8AX |
N |
N |
BNP ParibasL1BdWorlPlusIcap |
LU0159059566 |
662666 |
N |
N |
BNP ParibPlanTarget ClFd 2015 |
LU0111805585 |
A0J2TK |
N |
N |
BNP ParibPlanTarget ClFd 2016 |
LU0111805742 |
A0J2TL |
N |
N |
BNP ParibPlanTarget ClFd 2017 |
LU0111805825 |
A0J2TM |
N |
N |
BNP ParibPlanTargetClFd 2018 |
LU0111806476 |
A0J2TN |
N |
N |
BNP ParibPlanTargetClFd 2019 |
LU0111806559 |
A0J2TP |
N |
N |
BNP ParibPlanTargetClFd 2020 |
LU0111806633 |
A0DNEQ |
N |
N |
BNP ParibPlanTargetClFd 2021 |
LU0111806989 |
A0J2TQ |
N |
N |
BNP ParibPlanTargetClFd 2022 |
LU0111807102 |
A0J2TR |
N |
N |
BNP ParibPlanTargetClFd 2023 |
LU0111807797 |
A0J2TS |
N |
N |
BNP ParibPlanTargetClFd 2024 |
LU0111807870 |
A0J2TT |
N |
N |
BNP ParibPlanTargetClFd 2025 |
LU0111808092 |
A0J2TU |
N |
N |
BNP ParibPlanTargetClFd 2030 |
LU0111808845 |
A0J2TZ |
N |
N |
BNP ParibPlanTargetClFd2035 |
LU0111809579 |
A0DNEN |
N |
N |
BNP ParPlanEaFu2043 ClCap |
LU0930020838 |
A1W91A |
N |
N |
BNPP â?¬CorBdSRI PAB1-3YUE |
LU2008760592 |
A2PP8B |
N |
N |
BNPP AbReMeVoBClaRH USD Cap |
LU0038743380 |
972543 |
N |
N |
BNPP ABS EuIGCl EUR Acc |
LU1815417172 |
A2PEWB |
J |
J |
BNPP AbsRetLowVolBoClasDist |
LU0823447999 |
A1T82D |
N |
N |
BNPP AbsRetLowVolBonClasCap |
LU0823447643 |
A1T82C |
N |
N |
BNPP Aqua Classic Capitali |
LU1165135440 |
A14XZ1 |
J |
J |
BNPP Aqua Classic Distribut |
LU1165135523 |
A2AH5U |
J |
J |
BNPP Aqua Privilege Cap |
LU1165135879 |
A14UBP |
J |
J |
BNPP Aqua PrivilegeDistribu |
LU1664645287 |
A2JEJS |
N |
N |
BNPP Asia ex-JapanEquiClCap |
LU0823397103 |
A1T8UB |
N |
N |
BNPP BdEuLgTerm ClCapEUR |
LU0823381875 |
A1KDFY |
N |
N |
BNPP BrazilEquityClassicCap |
LU0265266980 |
A0LFY2 |
J |
J |
BNPP ChinaEquity ClassicCap |
LU0823426308 |
A1T8Y0 |
J |
J |
BNPP ChinaEquityClassicDist |
LU0823426480 |
A1T8Y1 |
N |
N |
BNPP ChinaEquityClassicEURCa |
LU0823425839 |
A1T8YY |
J |
J |
BNPP ChinaEquityClassicEURDi |
LU0823425912 |
A1T8YZ |
J |
J |
BNPP ClimateImpactClacap |
LU0406802339 |
A0YCX4 |
J |
J |
BNPP ClimateImpactClassDist |
LU0406802685 |
A0YE8A |
J |
J |
BNPP ClimateImpactPrivCap |
LU0406803147 |
A1H8VC |
J |
J |
BNPP ClimateImpactPriviDist |
LU1721428263 |
A2JHAT |
J |
J |
BNPP Comm Cl H EUR Cap |
LU0823449425 |
A1T82P |
N |
N |
BNPP CommoditiesClassicCapi |
LU0823449938 |
A1T82T |
N |
N |
BNPP ConsumerInnoClasDis |
LU0823411961 |
A1T8WJ |
J |
J |
BNPP ConsumerInnovatClasCap |
LU0823411706 |
A1T8WH |
J |
J |
BNPP ConsumInnovaPrivilCapit |
LU0823412423 |
A1T8WM |
J |
J |
BNPP DisruptiveTechClasDist |
LU0823421846 |
A1T8YA |
J |
J |
BNPP DisruptiveTechClassCap |
LU0823421689 |
A1T8X9 |
J |
J |
BNPP DisruptiveTechnPrivCap |
LU0823422497 |
A1T8YD |
J |
J |
BNPP DisruptTechnClasUSDCap |
LU0823421333 |
A1T8X7 |
J |
J |
BNPP Eaâ?¬CoBdSRI PAB ETFcap |
LU1859444769 |
A2N8AD |
N |
N |
BNPP EaMChSSS10%CaETFCaEU |
LU2314312849 |
A3CT5A |
N |
N |
BNPP EaMEmSRSSP5%CaETF EUca |
LU1659681230 |
A2JRMH |
N |
N |
BNPP EaMEMSRSSP5%CaETFCaEUR |
LU1953137681 |
A2PP8D |
N |
N |
BNPP EaMJaSRSSP5%CaETFCaEU |
LU1753045845 |
A2PGAK |
N |
N |
BNPP Easyâ?¬AggBdSRIFoFrETFca |
LU2533812991 |
A3D6K9 |
N |
N |
BNPP EasyECPICirEcLeaETFcap |
LU1953136527 |
A2PHCA |
N |
N |
BNPP EmBoOppPrivCap |
LU0823390439 |
A1T8TJ |
J |
J |
BNPP EmergBondOppClasRHECap |
LU0823389423 |
A1T8TA |
J |
J |
BNPP EmergBondOpportClasCap |
LU0823389852 |
A1T8TD |
J |
J |
BNPP EmergingEquityClasDist |
LU0823413660 |
A1T8WU |
J |
J |
BNPP EmergingEquityClassCap |
LU0823413587 |
A1T8WT |
J |
J |
BNPP EMJaEFiMiTU ETF HEC |
LU1481203070 |
A2DJG1 |
N |
N |
BNPP EnAbReThEq(E)ClRHEC |
LU2066067542 |
A2P88W |
J |
J |
BNPP EnAbReThEq(E)PriUSDC |
LU2066067898 |
A2P88Y |
J |
J |
BNPP EnergyTransitionClaDis |
LU0823414718 |
A1T8W3 |
J |
J |
BNPP EnhanBond6MClassicCapi |
LU0325598166 |
A0M8TA |
J |
J |
BNPP EnhancBond6MClassicDis |
LU0325598323 |
A0M8TB |
J |
J |
BNPP EnhancedBond6MPriviCap |
LU0325599644 |
A0M8TF |
J |
J |
BNPP EqHiDiUSAClasH EUR Cap |
LU0823407936 |
A1T8V1 |
N |
N |
BNPP EquHighDivUSA ClasCapi |
LU0823408157 |
A1T8V3 |
N |
N |
BNPP EquityIndonesiaClasCap |
LU0823430243 |
A1T8ZS |
N |
N |
BNPP EquityIndonesiaClasDis |
LU0823430326 |
A1T8ZT |
N |
N |
BNPP EquRussOpp ClasCap USD |
LU0265268689 |
A0NCZP |
N |
N |
BNPP EquRussOpp ClasDis USD |
LU0265268762 |
A0NCZQ |
N |
N |
BNPP EuHiYiBo ClasDis |
LU0823380984 |
A1W1B9 |
J |
J |
BNPP EuHiYiBoCl Cap |
LU0823380802 |
A1T8RS |
J |
J |
BNPP EuHiYiShDuBdClDis |
LU1022394313 |
A14TJB |
J |
J |
BNPP EuMedTerBd Cl Dis |
LU0086914446 |
989193 |
J |
J |
BNPP EurHiYieShDurBoClasCap |
LU1022394156 |
A14TH9 |
J |
J |
BNPP Euro Bond Classic Dist |
LU0075937911 |
987128 |
J |
J |
BNPP Euro Bond ClassicCapit |
LU0075938133 |
987129 |
J |
J |
BNPP EuroBondOpportPrivilCap |
LU1956132572 |
A2PPNL |
N |
N |
BNPP EuroCorpoBo ClassicCap |
LU0131210360 |
694255 |
J |
J |
BNPP EuroCorporateBoClasDis |
LU0131210790 |
694256 |
J |
J |
BNPP EuroEquity ClassicDist |
LU0823401731 |
A1T8U0 |
J |
J |
BNPP EuroEquityClassicCapit |
LU0823401574 |
A1T8UZ |
J |
J |
BNPP EuroInfl-LinBo ClCap |
LU0190304583 |
A0CAPM |
J |
J |
BNPP EuroMidCapClassicCapit |
LU0066794719 |
986206 |
N |
N |
BNPP EuroMidCapClassicDistr |
LU0066794479 |
986205 |
N |
N |
BNPP EuroMoneyMarketClasCap |
LU0083138064 |
972561 |
J |
J |
BNPP EuroMoneyMarketClasDis |
LU0083137926 |
972560 |
J |
J |
BNPP EuropeConvertibClasDis |
LU0102023610 |
763710 |
J |
J |
BNPP EuropeConvertiClasCapi |
LU0086913042 |
988702 |
J |
J |
BNPP EuropeEmergEquiClasCap |
LU0823403356 |
A1T8U8 |
N |
N |
BNPP EuropeEquClassicCHFCap |
LU0823399497 |
A1T8UL |
N |
N |
BNPP EuropeEquityClassicCap |
LU0823399810 |
A1T8UQ |
J |
J |
BNPP EuropeEquityClassicDis |
LU0823400097 |
A1T8UR |
J |
J |
BNPP EuropeSmaCapConvClasCp |
LU0265291665 |
A0LFY7 |
J |
J |
BNPP EuropeSmallCaCoPrivCap |
LU0265308576 |
A0LFWV |
N |
N |
BNPP EuropeSmallCapClasCapi |
LU0212178916 |
A0MY3W |
J |
J |
BNPP EuropeSmallCapClasDist |
LU0212178676 |
A0MY3X |
J |
J |
BNPP EurRealEstaSecurClaCap |
LU0283511359 |
A0MPW8 |
J |
J |
BNPP EurRealEstateSePrivCap |
LU0283407293 |
A0MPT0 |
J |
J |
BNPP EuShTeBdOpp ClCap |
LU0212175227 |
A0D8X6 |
N |
N |
BNPP FdsRussiaEquityPrivCap |
LU0823432611 |
A1T8Z6 |
N |
N |
BNPP FinanceInnovatoClasCap |
LU0823415871 |
A1T8W9 |
N |
N |
BNPP FLEXI I -CommodClassDis |
LU1931956368 |
A2PN8M |
J |
J |
BNPP FLEXI I-CoClH EUR Capi |
LU1931957093 |
A2PN8R |
J |
J |
BNPP FLEXI I-CommodClasCapi |
LU1931956285 |
A2PN8W |
N |
N |
BNPP FLEXI I-CommoPrivHEURCa |
LU1931957689 |
A2PN8T |
J |
J |
BNPP FLEXI I-US MortgPriviCa |
LU1080341578 |
A1409S |
J |
J |
BNPP Flexi III Eq Greater China |
LU0442751557 |
A1JFD3 |
N |
N |
BNPP Flexi III Indian Convertible Bonds 2012 DA |
LU0435072904 |
A1JE9H |
N |
N |
BNPP Flexi III Indian Convertible Bonds 2012 DB |
LU0435076483 |
A1JE9N |
N |
N |
BNPP Flexi III Indian Convertible Bonds 2012 I |
LU0435071179 |
A1H7UH |
N |
N |
BNPP Flexi III Short Term Bond RMB I |
LU0360680515 |
A1C590 |
N |
N |
BNPP GermanMulFacEquClasCap |
LU0823427611 |
A1T8Y9 |
N |
N |
BNPP GlobaConClas RH EURCapw |
LU0823394852 |
A1T8T2 |
J |
J |
BNPP GlobalConverClassicCap |
LU0823394779 |
A1T8T1 |
J |
J |
BNPP GlobalEnvironClassDist |
LU0347711540 |
A0NE8V |
J |
J |
BNPP GlobalEnvironmeClasCap |
LU0347711466 |
A0NE8U |
J |
J |
BNPP GlobBdOpp ClCap |
LU0823391676 |
A1T8TR |
J |
J |
BNPP GloHighYiBd ClCap |
LU0823388615 |
A1T8S3 |
J |
J |
BNPP GloInflatLinkBoClasCap |
LU0249332619 |
A0KETP |
J |
J |
BNPP GloInflatLinkBoClasDis |
LU0249332452 |
A0KE4X |
J |
J |
BNPP GloLowVolEquClasUSDCap |
LU0823417653 |
A1T8XQ |
N |
N |
BNPP InclusiveGrowClassCapit |
LU1165136174 |
A14XZ2 |
J |
J |
BNPP IndiaEquity ClassicCap |
LU0823428932 |
A1T8ZH |
J |
J |
BNPP JapanEquiClasH EUR Cap |
LU0194438338 |
A0B5UY |
J |
J |
BNPP JapanEquity ClassicCap |
LU0012181748 |
972547 |
J |
J |
BNPP JapanSmallCapClasHEURC |
LU0194438841 |
A0B5UZ |
J |
J |
BNPP JapanSmallCapClassCapi |
LU0069970746 |
986476 |
J |
J |
BNPP JapanSmallCapPrivCapi |
LU0111451240 |
937747 |
J |
J |
BNPP JaSmCaCl EUR Cap |
LU0251807987 |
A0MPJ0 |
J |
J |
BNPP JPM ESG EMU GoBdIG1-3Y |
LU2533810862 |
A3D6LA |
N |
N |
BNPP L1 Bd Eur CD Istr IB U t Io N PM/RV<1/1/94 D |
LU0135027224 |
765985 |
N |
N |
BNPP L1 Bd Eur MT CD Istr IB Ut Io N PM/RV<1/1/94 |
LU0135027067 |
724496 |
N |
N |
BNPP L1 Bd USD C Distribution PM/RV<1/1/94 D |
LU0162803307 |
662656 |
N |
N |
BNPP L1 Bd Wd CD Istr I B Ut Io N PM/RV<1/1/94 D |
LU0152670112 |
662659 |
N |
N |
BNPP L1 Bond World Emerging Local C H EUR |
LU0372943497 |
A0Q450 |
N |
N |
BNPP L1 Bond World Emerging Local Classic H EUR D |
LU0372944032 |
A0Q451 |
N |
N |
BNPP L1 Diversified Active Click Balanced C C |
LU0183967859 |
A0B96Q |
N |
N |
BNPP L1 Diversified Active Click Stability C C |
LU0183968741 |
A0B96S |
N |
N |
BNPP L1 Diversified Active Click Stability N C |
LU0183969046 |
A0B96T |
N |
N |
BNPP L1 Eq Euro C Distribution PM/RV<1/1/94 D |
LU0176506706 |
A0BL2R |
N |
N |
BNPP L1 STer Eur CD Istr IB Ut Io N PM/RV<1/1/94 D |
LU0135027497 |
724497 |
N |
N |
BNPP L1-MUL.-ASS.IN.CL.D. |
LU1056594317 |
A12EJ8 |
N |
N |
BNPP LatinAmeriEquitClasCap |
LU0075933415 |
989128 |
J |
J |
BNPP LocalEmergiBondClasCap |
LU0823386163 |
A1T8SQ |
J |
J |
BNPP NordicSmallCapClasCapi |
LU0950372838 |
A1XBVD |
J |
J |
BNPP NordicSmallCapClasDist |
LU0950372911 |
A1XBVE |
J |
J |
BNPP RussiaEquity ClassicCap |
LU0823431720 |
A1T8Z2 |
N |
N |
BNPP RussiaEquityClassicDis |
LU0823432025 |
A1T8Z3 |
N |
N |
BNPP RussiaEquityPrivGBPDis |
LU0823431308 |
A1T8ZZ |
N |
N |
BNPP SeasonsClassicCapitalis |
LU1956161167 |
A2PPNC |
J |
J |
BNPP SMaRT Food Privile Cap |
LU1165137578 |
A14TH8 |
J |
J |
BNPP SuEurMulFactEqClassCap |
LU1956135328 |
A2PPM8 |
J |
J |
BNPP SusAsexJaEqCl EUR Dis |
LU0823397525 |
A1T8UE |
J |
J |
BNPP SusAsexJapEqClasCap |
LU0823397368 |
A1T8UD |
J |
J |
BNPP SusAsexJapEqPrivCap |
LU0823398176 |
A1T8UH |
J |
J |
BNPP SusCuCoBd PrivCap |
LU0265308063 |
A0LFS2 |
J |
J |
BNPP SusGlobEquClassicCap |
LU0956005226 |
A14RL0 |
J |
J |
BNPP SusGlobLowVolEquClasCap |
LU0823417810 |
A1T8XS |
J |
J |
BNPP SustaAsiCitBdClaRHEUCap |
LU0823379382 |
A1T8RF |
J |
J |
BNPP SustaEurCorpBoClasCapi |
LU0265288877 |
A0LF4F |
J |
J |
BNPP SustEuroDividClasCapi |
LU0111491469 |
937835 |
J |
J |
BNPP SustEuroDividClasDist |
LU0111491626 |
937834 |
J |
J |
BNPP SustGlobEqClEURCap |
LU1270636993 |
A2AC0V |
J |
J |
BNPP SustGlobEquClassicDis |
LU0956005499 |
A14RL1 |
J |
J |
BNPP SusUSMulFacEquiClasCap |
LU1956163023 |
A2PN2Y |
J |
J |
BNPP SusUSValMuFaEq ClasCap |
LU1458427785 |
A2DVW0 |
J |
J |
BNPP SuUSMuFacEqClassEURCap |
LU1956163379 |
A2PPND |
J |
J |
BNPP SuUSVaMuFaEqClaHEURCap |
LU1458428163 |
A2DVXZ |
J |
J |
BNPP SuUSVaMuFaEqClaHEURDis |
LU1458428247 |
A2DVX0 |
J |
J |
BNPP TargetRiskBalanClasCap |
LU0089291651 |
987036 |
J |
J |
BNPP TelecomClassicCapitali |
LU0823422810 |
A1T8YG |
N |
N |
BNPP TurkeyEquitClassic Dis |
LU0823433429 |
A1T80B |
J |
J |
BNPP TurkeyEquity ClasCapit |
LU0265293521 |
A0KFJ0 |
J |
J |
BNPP US Growth Clasic Capit |
LU0823434583 |
A1T80L |
J |
J |
BNPP US Growth ClassicDistr |
LU0823434740 |
A1T80M |
J |
J |
BNPP US Mid Cap ClassicCapi |
LU0154245756 |
A0F5DZ |
J |
J |
BNPP US Small Cap PrivCap |
LU0823411458 |
A1T8WF |
J |
J |
BNPP US SmallCap ClassicCap |
LU0823410997 |
A1T8WB |
J |
J |
BNPP USDShortDuraBoClasCap |
LU0012182399 |
971410 |
J |
J |
BNPP USHighYieldBdClCap |
LU0111549480 |
937986 |
J |
J |
BNPP USMidCapClassicHEURCap |
LU0212196652 |
A0H06Y |
J |
J |
BNPP USSmCaCl EUR Cap |
LU0823410724 |
A1T8WA |
J |
J |
BNPParibasEasMSWS-SP5%CapETF |
LU1615092217 |
A2DVEZ |
N |
N |
BNPParibasL1 CoBdBeSeEuClC |
LU0377063960 |
A0Q6Q8 |
N |
N |
BNPPARIBASL1 SEASONSClCaEUR |
LU1655321476 |
A2N7QE |
N |
N |
BNPPE Eaâ?¬HiYiSRIFoFrETFc |
LU2244386053 |
A2QMK5 |
N |
N |
BNPPEnergyTransitionClasCap |
LU0823414635 |
A1T8W2 |
J |
J |
BNPPFdGreenTigers ClaEURCap |
LU0823437925 |
A1T80U |
J |
J |
BNPPHealthCareInnovaClasCap |
LU0823416762 |
A1T8XH |
J |
J |
BNPPL1 SustainabActStaClDis |
LU0087047162 |
724486 |
N |
N |
BNPPL1-BondEuroOpportPriCap |
LU0531558558 |
A1JPWA |
N |
N |
BNY Me.Co.Gl.EmMa C (EUR) |
LU0214896200 |
A0D9GZ |
N |
N |
BNY MeCo.Fd.EuCor.BdC USD |
LU0214871989 |
A0D9F9 |
N |
N |
BNY MeCoFdGlEmMaFdCUSD |
LU0105925001 |
930946 |
N |
N |
BNY MelBloInnFd USDAAcc |
IE00BHPRMN17 |
A2PK2H |
J |
J |
BNY MelDynUSEqFd USD A Inc |
IE00BYZ8WG68 |
A2JG6M |
J |
J |
BNY MelEfU.S.FaAnBFdUSDA(A.) |
IE00BM94ZD48 |
A2QDLA |
J |
J |
BNY MelEmeMarDeLocCurFEUROA |
IE00B2Q4XN36 |
A0NG1C |
J |
J |
BNY MelGloRealRetFdEUROW |
IE00B70B9H10 |
A1JX1C |
N |
N |
BNY Mell GlobEquiFu GBP INC |
GB0006779986 |
930440 |
N |
N |
BNY Mell GlobIncomeSterl Inc |
GB00B0MY6T00 |
A0NDX3 |
N |
N |
BNY Mell Orient FdEuroAccum. |
GB0006781396 |
930447 |
N |
N |
BNY Mell US OpporFu GBP INC |
GB0006778350 |
930428 |
N |
N |
BNY Mell US OpportFuEUR ACC |
GB0006778467 |
930429 |
N |
N |
BNY MellAsiaIncomeFdEurAccSh |
GB00B6TN9W64 |
A1JSZV |
N |
N |
BNY MellMul-AsGroFdSteIncGBP |
GB0006780984 |
930445 |
N |
N |
BNY MellMulti-AssetBalFd GBP |
GB0006778574 |
930430 |
N |
N |
BNY MelloAsiaIncoFdEurIncEUR |
GB00B7F8BR15 |
A1JU32 |
N |
N |
BNY MelloAsiIncoFdSterIncGBP |
GB00B0MY6Z69 |
A0NDX1 |
N |
N |
BNY MelloInterBdFdSterIncGBP |
GB0006779655 |
930438 |
N |
N |
BNY MelloInternBd Fd EUR acc |
GB0006779762 |
930439 |
N |
N |
BNY Mellon Asian Equity B USD |
IE0003851619 |
798090 |
N |
N |
BNY Mellon Asian Equity C EUR |
IE0003852575 |
693813 |
N |
N |
BNY Mellon Asian Equity C GBP Inc |
IE00B15WFM45 |
A0PHD6 |
N |
N |
BNY Mellon Asian Equity C USD |
IE0003852799 |
798091 |
N |
N |
BNY Mellon Asian Equity X USD |
IE0003853102 |
798092 |
N |
N |
BNY Mellon AsianOpp Fd EUR A |
IE0003782467 |
693811 |
J |
J |
BNY Mellon AsOpp Fd A USD |
IE0003795394 |
798089 |
J |
J |
BNY Mellon BlockInnoFdUSDGAc |
IE00BHPRNT44 |
A2QDRG |
N |
N |
BNY Mellon Braz.Eq.Fd. USD A |
IE00B23S7L43 |
A0NCB8 |
J |
J |
BNY Mellon Brazil Equity C EUR |
IE00B23S7M59 |
A0NCB9 |
N |
N |
BNY Mellon Brazil Equity C GBP Inc |
IE00B23S7Q97 |
A0M6PF |
N |
N |
BNY Mellon Brazil Equity C USD |
IE00B23S7N66 |
A0NCCA |
N |
N |
BNY Mellon BrazilEquFdEHh |
IE00BB7N4179 |
A2AQNN |
J |
J |
BNY Mellon BrazilEquFdEUROA |
IE00B23S7K36 |
A0NCB7 |
J |
J |
BNY Mellon ContEuropFdSt.Inc |
GB0006778681 |
930431 |
N |
N |
BNY Mellon Continental European Equity A EUR |
IE0003853326 |
693815 |
N |
N |
BNY Mellon Continental European Equity A USD |
IE0003853540 |
798093 |
N |
N |
BNY Mellon Continental European Equity B USD |
IE0003853870 |
798094 |
N |
N |
BNY Mellon Continental European Equity C EUR |
IE0003854399 |
693817 |
N |
N |
BNY Mellon Continental European Equity C USD |
IE0003857301 |
798095 |
N |
N |
BNY Mellon Em Mkts Debt Local Curr C EUR |
IE00B11YFJ18 |
A0MUH6 |
N |
N |
BNY Mellon Em Mkts Debt Local Curr C EUR Inc |
IE00B2Q4XQ66 |
A0NG1E |
N |
N |
BNY Mellon Em Mkts Debt Local Curr C GBP Inc |
IE00B2Q4XR73 |
A0NG1F |
N |
N |
BNY Mellon Em Mkts Debt Local Curr C USD |
IE00B11YFN53 |
A0MUDE |
N |
N |
BNY Mellon Em Mkts Debt Local Curr C USD Inc |
IE00B241BS79 |
A0NEUN |
N |
N |
BNY Mellon Em Mkts Debt Local Curr H EUR Hdg |
IE00B2Q4XP59 |
A0NG1D |
N |
N |
BNY Mellon Em Mkts Debt Local Curr I EUR Hdg |
IE00B2Q4XT97 |
A0NG1H |
N |
N |
BNY Mellon Em Mkts Debt Local Curr I EUR Hdg Inc |
IE00B3MKHW91 |
A1C2KE |
N |
N |
BNY Mellon Em Mkts Debt Local Curr X EUR |
IE00B11YFL30 |
A0M405 |
N |
N |
BNY Mellon Em Mkts Debt Local Curr X EUR Inc |
IE00B5BT0009 |
A1C9LV |
N |
N |
BNY Mellon Em Mkts Debt Local Curr X USD |
IE00B11YFQ84 |
A0M404 |
N |
N |
BNY Mellon Emerging Markets Equity A USD |
IE00B4WXSJ97 |
A0RN26 |
N |
N |
BNY Mellon Emerging Markets Equity C USD |
IE00B4WXSR71 |
A0RN27 |
N |
N |
BNY Mellon Emerging Mkts Debt C EUR |
IE00B06YC654 |
A0MRF8 |
N |
N |
BNY Mellon Emerging Mkts Debt C USD |
IE00B06YCB08 |
A0F52B |
N |
N |
BNY Mellon Emerging Mkts Debt X USD Acc |
IE00B06YCD22 |
A0M402 |
N |
N |
BNY Mellon EmMaDeLoCuFdEUR A |
IE00B11YFH93 |
A0MNYX |
J |
J |
BNY Mellon EmMarDebtFdEuroA |
IE00B06YC548 |
A0MNZA |
J |
J |
BNY Mellon EmMarkDebFdAUSD |
IE00B06YC985 |
A0F52A |
J |
J |
BNY Mellon EmMarkDebLoCuUSA |
IE00B11YFM47 |
A0MNYY |
J |
J |
BNY Mellon Euro Corporate Bond A EUR |
IE00B4Z6N897 |
A0RP17 |
N |
N |
BNY Mellon Euro Corporate Bond C EUR |
IE00B4Z6FN82 |
A0RP20 |
N |
N |
BNY Mellon Euro Corporate Bond X EUR |
IE00B4ZTHY29 |
A0RP1R |
N |
N |
BNY Mellon Euro Government Bond Tracker A EUR |
IE0003861428 |
676597 |
N |
N |
BNY Mellon Euro Government Bond Tracker C EUR |
IE0003862277 |
693821 |
N |
N |
BNY Mellon EURO LIQUIDITY ADVANTAGE SHS |
IE0004514604 |
933475 |
N |
N |
BNY Mellon EURO LIQUIDITY ADVANTAGE SHS ACC |
IE0032713756 |
814093 |
N |
N |
BNY Mellon EURO LIQUIDITY AGY SHS |
IE00B28TVB06 |
A0Q7UC |
N |
N |
BNY Mellon EURO LIQUIDITY INSTL SHS |
IE00B28TV989 |
A0Q7UB |
N |
N |
BNY Mellon EURO LIQUIDITY INVS SHS |
IE0005065424 |
658741 |
N |
N |
BNY Mellon EURO LIQUIDITY PARTICIPANT SHS |
IE0004514489 |
933474 |
N |
N |
BNY Mellon Euroland Bond C EUR |
IE0032722484 |
348197 |
N |
N |
BNY Mellon EurolandBdF EUR A |
IE0032722260 |
348195 |
J |
J |
BNY Mellon EurolBdFdEuAInc |
IE00B3P10860 |
A1H95R |
J |
J |
BNY Mellon European Ethical Index Tracker A EUR |
IE0030820165 |
982502 |
N |
N |
BNY Mellon European Ethical Index Tracker C EUR |
IE0030820496 |
982504 |
N |
N |
BNY Mellon Evolution Currency Option A EUR |
IE00B1HLBD23 |
A0MLDK |
N |
N |
BNY Mellon Evolution Currency Option C EUR |
IE00B1HLBF47 |
A0MLDL |
N |
N |
BNY Mellon Evolution Currency Option D EUR |
IE00B1HLBG53 |
A0MKGC |
N |
N |
BNY Mellon Evolution Currency Option K GBP Acc |
IE00B1HLBK99 |
A0MLDN |
N |
N |
BNY Mellon Evolution Currency Option K USD |
IE00B1L8BN98 |
A0MLDM |
N |
N |
BNY Mellon Evolution Currency Option P EUR |
IE00B1L8BM81 |
A0MLDP |
N |
N |
BNY Mellon Evolution Currency Option R EUR |
IE00B3DYTJ16 |
A0RGET |
N |
N |
BNY Mellon Evolution Currency Option S EUR |
IE00B3DYTL38 |
A0RGEU |
N |
N |
BNY Mellon Evolution Currency Option X EUR |
IE00B1HLBJ84 |
A0MLDQ |
N |
N |
BNY Mellon Evolution Global Alpha A EUR |
IE00B1GP6520 |
A0LFBE |
N |
N |
BNY Mellon Evolution Global Alpha A USD |
IE00B1GP6637 |
A0MK1A |
N |
N |
BNY Mellon Evolution Global Alpha C EUR |
IE00B1CH6300 |
A0LE99 |
N |
N |
BNY Mellon Evolution Global Alpha C USD |
IE00B1CH6524 |
A0MLDE |
N |
N |
BNY Mellon Evolution Global Alpha D EUR |
IE00B1GP5L10 |
A0MKH9 |
N |
N |
BNY Mellon Evolution Global Alpha H GBP Hdg Acc |
IE00B1XP0Q49 |
A0MYJH |
N |
N |
BNY Mellon Evolution Global Alpha H USD Hdg |
IE00B1YN2L60 |
A0MYJK |
N |
N |
BNY Mellon Evolution Global Alpha I GBP Hdg Acc |
IE00B1XP0R55 |
A0MYJJ |
N |
N |
BNY Mellon Evolution Global Alpha I USD Hdg |
IE00B1YN2M77 |
A0MYJL |
N |
N |
BNY Mellon Evolution Global Alpha P EUR |
IE00B1CH6292 |
A0MLDJ |
N |
N |
BNY Mellon Evolution Global Alpha R EUR |
IE00B3DYTD53 |
A0RGEV |
N |
N |
BNY Mellon Evolution Global Alpha S EUR |
IE00B3DYTG84 |
A0RGEW |
N |
N |
BNY Mellon Evolution Global Strategic Bond A USD |
IE00B504K737 |
A0RP2Y |
N |
N |
BNY Mellon Evolution Global Strategic Bond C USD |
IE00B4Z6LR49 |
A0RP2S |
N |
N |
BNY Mellon Evolution Global Strategic Bond X USD |
IE00B4Z6H097 |
A0RP2M |
N |
N |
BNY Mellon Glbl Em Mkts Eq Val A USD |
IE0003951153 |
798122 |
N |
N |
BNY Mellon Glbl Em Mkts Eq Val C EUR |
IE0003952128 |
693857 |
N |
N |
BNY Mellon Glbl Em Mkts Eq Val C USD |
IE0003952342 |
798124 |
N |
N |
BNY Mellon GlEmMaEqVaFdEUR A |
IE0003950965 |
693855 |
N |
N |
BNY Mellon GlHiYiBoFd EUR A |
IE0030011294 |
693979 |
J |
J |
BNY Mellon GlInfIncFdEHAhdg |
IE00BZ18VZ93 |
A2N387 |
J |
J |
BNY Mellon GlMuAssIncFdEuAI |
IE00BF423C94 |
A2JJ27 |
N |
N |
BNY Mellon GlMuAssIncFdEuEI |
IE00BF424B52 |
A2JJ28 |
N |
N |
BNY Mellon Global Bond B USD |
IE0003932054 |
798119 |
N |
N |
BNY Mellon Global Bond C EUR |
IE0003932385 |
693853 |
N |
N |
BNY Mellon Global Bond C USD |
IE0003932492 |
798120 |
N |
N |
BNY Mellon Global Bond I EUR Hdg |
IE00B1XKC961 |
A0MXGD |
N |
N |
BNY Mellon Global Bond X USD |
IE0003950528 |
798121 |
N |
N |
BNY Mellon Global Equity B USD |
IE0004006882 |
798127 |
N |
N |
BNY Mellon Global Equity C EUR |
IE0004006999 |
693862 |
N |
N |
BNY Mellon Global Equity C USD |
IE0004007070 |
798128 |
N |
N |
BNY Mellon Global Equity Higher Income B USD |
IE00B3QL5Y68 |
A1C9KS |
N |
N |
BNY Mellon Global Equity Higher Income C EUR |
IE00B3VHXC32 |
A1C9L3 |
N |
N |
BNY Mellon Global Equity Higher Income C EUR Inc |
IE00B3Z20H86 |
A1C9LE |
N |
N |
BNY Mellon Global Equity Higher Income M EUR |
IE00B4579S44 |
A1C9LJ |
N |
N |
BNY Mellon Global Equity Higher Income M USD |
IE00B3QWC602 |
A1C9KT |
N |
N |
BNY Mellon Global Equity Higher Income M USD Inc |
IE00B3SGP389 |
A1C9KW |
N |
N |
BNY Mellon Global Equity I EUR Hdg |
IE00B2Q4XV10 |
A0NG1J |
N |
N |
BNY Mellon Global Equity X USD |
IE0004018184 |
798129 |
N |
N |
BNY Mellon Global High Yield Bond C EUR |
IE0030011419 |
693980 |
N |
N |
BNY Mellon Global High Yield Bond X EUR Inc |
IE00B1LBTW34 |
798182 |
N |
N |
BNY Mellon Global Opportunities B USD |
IE0004091025 |
798135 |
N |
N |
BNY Mellon Global Opportunities C EUR |
IE0004093286 |
693871 |
N |
N |
BNY Mellon Global Opportunities C USD |
IE0004094037 |
798136 |
N |
N |
BNY Mellon Global Opportunities X EUR |
IE0004095224 |
693872 |
N |
N |
BNY Mellon Global Property Securities A EUR |
IE00B2PPLQ62 |
A0NJYJ |
N |
N |
BNY Mellon Global Property Securities A USD |
IE00B2PPLR79 |
A0NJYK |
N |
N |
BNY Mellon Global Property Securities C EUR |
IE00B2PPLS86 |
A0NJYL |
N |
N |
BNY Mellon Global Property Securities C USD |
IE00B2PPLT93 |
A0NJYM |
N |
N |
BNY Mellon Global Property Securities I GBPHdgInc |
IE00B2PPLW23 |
A0NJYP |
N |
N |
BNY Mellon Global Real Return C EUR |
IE00B4Z6MP99 |
A0RP2E |
N |
N |
BNY Mellon Global Real Return C USD |
IE00B504KW82 |
A0RP2L |
N |
N |
BNY Mellon Global Real Return X USD |
IE00B4ZTHD16 |
A0RP2J |
N |
N |
BNY Mellon GlobalBdFd EUR H |
IE00B1XKC854 |
A0MXGC |
J |
J |
BNY Mellon GlobBd Fund EUR A |
IE0003921727 |
693851 |
J |
J |
BNY Mellon GlobBond Fd USD A |
IE0003924739 |
798118 |
J |
J |
BNY Mellon GlobOp Fd EUR A |
IE0004084889 |
693868 |
J |
J |
BNY Mellon GlobReaRetF A USD |
IE00B504KD93 |
A0RP2K |
J |
J |
BNY Mellon GloEquIncFdEuGac |
IE00BF13WR34 |
A2PAHZ |
N |
N |
BNY Mellon GloEquIncFEUROB |
IE00B3SXRS86 |
A1C9KY |
J |
J |
BNY Mellon GloOppFd USD A |
IE0004086264 |
798134 |
J |
J |
BNY Mellon GloReReFd(EUR)A |
IE00B4Z6HC18 |
A0RP2B |
J |
J |
BNY Mellon GlSh-DaHiYiBoEHAH |
IE00BD5CTX77 |
A2DHNY |
J |
J |
BNY Mellon GlSh-DaHiYiBoEWIh |
IE00BD5CVD10 |
A2DKQD |
N |
N |
BNY Mellon GlShDaHiYiBdUSAa |
IE00BD5CTS25 |
A2DHN0 |
J |
J |
BNY Mellon Japan Equity A EUR |
IE0004120030 |
693877 |
N |
N |
BNY Mellon Japan Equity A USD |
IE0004121442 |
798142 |
N |
N |
BNY Mellon Japan Equity B USD |
IE0004121889 |
798143 |
N |
N |
BNY Mellon Japan Equity C USD |
IE0004124016 |
798144 |
N |
N |
BNY Mellon Japan Equity Value A EUR |
IE00B1HMZ557 |
A0MQ2Q |
N |
N |
BNY Mellon Japan Equity Value A JPY |
IE00B1HMZ441 |
A0MQ2P |
N |
N |
BNY Mellon Japan Equity Value C EUR |
IE00B1HMZ771 |
A0MQ2S |
N |
N |
BNY Mellon Japan Equity Value C JPY |
IE00B1HMZ664 |
A0MQ2R |
N |
N |
BNY Mellon JaSmCapEqFoFdEURH |
IE00BFLQFP11 |
A2AQNT |
J |
J |
BNY Mellon Latin America Infrastructure A EUR |
IE00B45KKV37 |
A1C9LY |
N |
N |
BNY Mellon Latin America Infrastructure A USD |
IE00B3XYNP51 |
A1C9LW |
N |
N |
BNY Mellon Latin America Infrastructure B EUR |
IE00B3XJ1906 |
A1C9LT |
N |
N |
BNY Mellon Latin America Infrastructure B USD |
IE00B3RJW373 |
A1C9LM |
N |
N |
BNY Mellon Latin America Infrastructure C USD |
IE00B3SHFV93 |
A1C9LN |
N |
N |
BNY Mellon Long-Term Global Equity C USD |
IE00B29M2L55 |
A0NG0Z |
N |
N |
BNY Mellon Long-Term Global Equity GBP Inc |
GB00B2423L71 |
A0Q7WL |
N |
N |
BNY Mellon LoTeGlEqFd C EURD |
IE00B29M2K49 |
A0NG0Y |
J |
J |
BNY Mellon MobInnFdEURAacc |
IE00BZ199G90 |
A2N61N |
J |
J |
BNY Mellon MoInFdKHdgEA |
IE00BGLRNY67 |
A2N8TD |
N |
N |
BNY Mellon Pan European Equity A USD |
IE0004148163 |
798154 |
N |
N |
BNY Mellon Pan European Equity B EUR |
IE0004148270 |
693942 |
N |
N |
BNY Mellon Pan European Equity C EUR |
IE0004149021 |
693943 |
N |
N |
BNY Mellon Pan European Equity C USD |
IE0004149138 |
798156 |
N |
N |
BNY Mellon PanEurEqFd EUR A |
IE0004144857 |
693941 |
N |
N |
BNY Mellon S&P 500 Index Tracker A USD |
IE0004234583 |
694110 |
N |
N |
BNY Mellon S&P 500 Index Tracker C EUR |
IE0004240754 |
693977 |
N |
N |
BNY Mellon S&P 500 Index Tracker C USD |
IE0004240861 |
798179 |
N |
N |
BNY Mellon S&P 500 Index Tracker X EUR |
IE0004240978 |
693978 |
N |
N |
BNY Mellon S&P500InTrEURA |
IE0004234476 |
693975 |
N |
N |
BNY Mellon ShDaHiYiBdFdEHIn |
IE00BD5CTY84 |
A2DQ9L |
J |
J |
BNY Mellon ShDaHiYiBdFdUAIn |
IE00BD5CTT32 |
A2DQ9K |
J |
J |
BNY Mellon Small Cap Euroland C EUR |
IE0003870379 |
693829 |
N |
N |
BNY Mellon SmCpEurolFd.EUR A |
IE0003867441 |
693827 |
J |
J |
BNY Mellon Sterling Bond A EUR |
IE0004153031 |
693945 |
N |
N |
BNY Mellon Sterling Bond A GBP |
IE0004153254 |
798158 |
N |
N |
BNY Mellon Sterling Bond B GBP Acc |
IE0004154559 |
798159 |
N |
N |
BNY Mellon STERLING LIQUIDITY ADVANTAGE SHS |
IE0004515015 |
933479 |
N |
N |
BNY Mellon STERLING LIQUIDITY ADVANTAGE SHS ACC |
IE0032713533 |
814091 |
N |
N |
BNY Mellon STERLING LIQUIDITY AGY SHS |
IE00B28TV872 |
A0Q7UE |
N |
N |
BNY Mellon STERLING LIQUIDITY INSTL SHS |
IE00B28TV765 |
A0Q7UD |
N |
N |
BNY Mellon STERLING LIQUIDITY INVS SHS |
IE0005064344 |
658744 |
N |
N |
BNY Mellon STERLING LIQUIDITY PARTICIPANT SHS |
IE0004514935 |
933478 |
N |
N |
BNY Mellon SustGlDynBdFdEURC |
IE00BFZMHL52 |
A2PFXP |
N |
N |
BNY Mellon SustGlobEquiFdEUA |
IE0004003764 |
693859 |
J |
J |
BNY Mellon SustGlobEquiFdUSA |
IE0004004283 |
798126 |
J |
J |
BNY Mellon UK Equity A EUR |
IE0004156489 |
693949 |
N |
N |
BNY Mellon UK Equity A GBP |
IE0004156828 |
798162 |
N |
N |
BNY Mellon UK Equity B GBP Acc |
IE0004164251 |
798163 |
N |
N |
BNY Mellon UK Equity C EUR |
IE0004164368 |
693961 |
N |
N |
BNY Mellon UK Equity C GBP |
IE0004164582 |
798164 |
N |
N |
BNY Mellon UKOppFdSteIncGBP |
GB0031189888 |
A0B9B3 |
N |
N |
BNY Mellon US DOLLAR LIQUIDITY ADMIN SHS |
IE0032177440 |
A0Q7T9 |
N |
N |
BNY Mellon US DOLLAR LIQUIDITY ADVANTAGE SHS |
IE00B14RXJ38 |
A0LFXP |
N |
N |
BNY Mellon US DOLLAR LIQUIDITY AGY SHS |
IE00B28TV542 |
A0Q7UA |
N |
N |
BNY Mellon US DOLLAR LIQUIDITY INSTL SHS |
IE0004514828 |
933477 |
N |
N |
BNY Mellon US DOLLAR LIQUIDITY INSTL SHS ACC |
IE0032713202 |
814089 |
N |
N |
BNY Mellon US DOLLAR LIQUIDITY INVS SHS |
IE0005070622 |
658738 |
N |
N |
BNY Mellon US DOLLAR LIQUIDITY PARTICIPANT SHS |
IE0004514711 |
933476 |
N |
N |
BNY Mellon US DOLLAR LIQUIDITY SERVICE SHS |
IE0030625135 |
A0Q7T8 |
N |
N |
BNY Mellon US Dynamic Value C EUR |
IE0031687902 |
750432 |
N |
N |
BNY Mellon US Dynamic Value C USD |
IE0031688199 |
750433 |
N |
N |
BNY Mellon US Dynamic Value X USD |
IE0031689163 |
A0MMDT |
N |
N |
BNY Mellon US DynValFd EUR A |
IE0031687019 |
750419 |
N |
N |
BNY Mellon US DynValFd USD A |
IE0031687670 |
750431 |
N |
N |
BNY Mellon US Equity A EUR |
IE0004135897 |
693895 |
N |
N |
BNY Mellon US Equity A USD |
IE0004139097 |
798149 |
N |
N |
BNY Mellon US Equity B USD |
IE0004140210 |
798151 |
N |
N |
BNY Mellon US Equity C EUR |
IE0004140327 |
693897 |
N |
N |
BNY Mellon US Equity C USD |
IE0004140541 |
798152 |
N |
N |
BNY Mellon US TREASURY ADMIN SHS |
IE0032177556 |
A0Q7T5 |
N |
N |
BNY Mellon US TREASURY ADVANTAGE SHS |
IE00B14RXK43 |
A0Q7T7 |
N |
N |
BNY Mellon US TREASURY AGY SHS |
IE00B28TV658 |
A0Q7T6 |
N |
N |
BNY Mellon US TREASURY INSTL SHS |
IE0004514372 |
933481 |
N |
N |
BNY Mellon US TREASURY INVS SHS |
IE0005059922 |
658736 |
N |
N |
BNY Mellon US TREASURY PARTICIPANT SHS |
IE0002816340 |
933480 |
N |
N |
BNY Mellon US TREASURY SERVICE SHS |
IE0030624948 |
A0Q7T4 |
N |
N |
BNY Mellon USMuInDeFdEURHAH |
IE00BDCJYF87 |
A2DQGW |
J |
J |
BNY Mellon USMuInDeFdEURHIH |
IE00BDCJYG94 |
A2DQGX |
J |
J |
BNY Mellon Vietnam India & China A EUR |
IE00B2PC0M60 |
A0NG03 |
N |
N |
BNY Mellon Vietnam India & China A USD |
IE00B2PC0N77 |
A0NG04 |
N |
N |
BNY Mellon Vietnam India & China C EUR |
IE00B2PC0P91 |
A0NG05 |
N |
N |
BNY Mellon Vietnam India & China C GBP Acc |
IE00B2PC0R16 |
A0NG07 |
N |
N |
BNY Mellon Vietnam India & China C GBP Inc |
IE00B2PC0S23 |
A0NG08 |
N |
N |
BNY Mellon Vietnam India & China C USD |
IE00B2PC0Q09 |
A0NG06 |
N |
N |
BNY MellonAbsInsFdEUR R Acc |
IE00BLG2TT87 |
A116D7 |
N |
N |
BNY MellonAbsInsFdEUR R Inc |
IE00BLRZW750 |
A116D8 |
N |
N |
BNY MellonAbsRetEquFdRHdEUR |
IE00B3T5WH77 |
A1JBT7 |
N |
N |
BNY MellonCrosCreditFdEuAinc |
IE00BFRSSV85 |
A1XDZ1 |
N |
N |
BNY MellonGlobalRealRe EUR A |
IE00BBPRD471 |
A1W3C8 |
J |
J |
BNY MellonGloDynBdFd EUR A |
IE00B432GG85 |
A1C9K0 |
J |
J |
BNY MellonGloEqIncFd Euro A |
IE00B3V93F27 |
A1C9L2 |
J |
J |
BNY MellonGloEqIncFd USD A |
IE00B3XPRY57 |
A1C9LC |
J |
J |
BNY MellonGloEqIncFdAIncEUR |
IE00B3SVY364 |
A1C9KX |
J |
J |
BNY MellonGloInIncFd EUR A I |
IE00BZ18VT34 |
A2N384 |
J |
J |
BNY MellonLg-TGIEqFdA EURAcc |
IE00B29M2H10 |
A0NG0W |
J |
J |
BNY MellonLg-TGIEqFdA EURInc |
IE00BP8RRQ23 |
A12AQ0 |
J |
J |
BNY MellonLg-TGIEqFund A USD |
IE00B29M2J34 |
A0NG0X |
J |
J |
BNY MellonLon-TerGloEquFdEuB |
IE00B51TB074 |
A1J7BN |
J |
J |
BNY MellonMobInnFdEURA |
IE00BZ199H08 |
A2JR34 |
J |
J |
BNY MelloRealRetFdSterlInc |
GB0006780323 |
930442 |
N |
N |
BNY MelloUK EquityFundStInSh |
GB0006779549 |
930437 |
N |
N |
BNY MellUK IncomeFd Ster Inc |
GB0006779218 |
930436 |
N |
N |
BO FUND II - Europe |
LU0277755863 |
A0NJCX |
N |
N |
BO FUND II - Global Balanced (CHF) |
LU0277755608 |
A0NJCW |
N |
N |
BO FUND II - Helveticus |
LU0277754460 |
A0NJCS |
N |
N |
BO FUND II - Obligest CHF |
LU0277754627 |
A0NJCT |
N |
N |
BO FUND II - Obligest EUR |
LU0277755194 |
A0NJCU |
N |
N |
BO FUND II - Obligest USD |
LU0277755434 |
A0NJCV |
N |
N |
BO FUND ll - Global Emerging |
LU0121322043 |
A0NJCG |
N |
N |
boerse.de - Aktienfonds R |
LU1480526463 |
A2AQJX |
J |
J |
boerse.de-Aktienfonds TM |
LU1480526547 |
A2AQJY |
J |
J |
boerse.de-Aktienfonds V EUR |
LU2115464500 |
A2PZMR |
J |
J |
boerse.de-Dividfds A EUR |
LU2607735854 |
TMG4DA |
J |
J |
boerse.de-Technologiefonds A |
LU2479335817 |
TMG4TA |
J |
J |
boerse.de-Technologiefonds T |
LU2479335734 |
TMG4TT |
J |
J |
boerse.de-Weltfonds R DisEUR |
LU2115466034 |
A2PZMT |
J |
J |
boerse.de-Weltfonds TM |
LU1839896005 |
A2JNZK |
J |
J |
boerse.de-Weltfonds-A DisEUR |
LU2115466117 |
A2PZMU |
J |
J |
BofAML Hedge Fund Factor Dollar Source ETF |
IE00B3MRBS47 |
A1C1GX |
N |
N |
BofAML Hedge Fund Factor Euro Source ETF |
IE00B3NY0D27 |
A1CZTL |
N |
N |
Bolux Diversifie |
LU0179471767 |
A0MW5K |
N |
N |
Bolux International |
LU0027040210 |
A0MW5G |
N |
N |
Bolux Patrimoinie Equilibre |
LU0467906425 |
A0YDP2 |
N |
N |
Bolux Rendement Euro |
LU0012188081 |
A0MW5F |
N |
N |
Bolux Utilities |
LU0138541494 |
A0MW5J |
N |
N |
Bonafide Global FisFu CHF A |
LI0329781590 |
A2AN79 |
J |
J |
Bonafide Global Fish Fd EUR |
LI0181468138 |
A1JYM1 |
J |
J |
Bonafide Global Fish FdEUR-A |
LI0329781608 |
A2AN8A |
J |
J |
Bonafide Umbrella Fund - ASI Multi Asset Dyn Fd |
LU0364113687 |
A0Q1TM |
N |
N |
Bonafide Umbrella Fund - Bonafide Alpha 200 |
LU0329344120 |
A0M6SP |
N |
N |
Bonafide Umbrella Fund - Bonafide Dynamic |
LU0326205159 |
A0M28Y |
N |
N |
Bond Absolute Return A |
LU0305721655 |
A0MUH2 |
N |
N |
Bond Absolute Return C |
LU0305721812 |
A0MUH4 |
N |
N |
Bond Absolute Return D |
LU0305721903 |
A0MUH5 |
N |
N |
Bond Strategy Euro All Term A |
AT0000A0G4C6 |
A0YH38 |
N |
N |
Bond Strategy Euro All Term T |
AT0000A0G4D4 |
A0YH39 |
N |
N |
Bond Strategy Euro Short Term A |
AT0000A0G4E2 |
A0YH4A |
N |
N |
Bond Strategy Euro Short Term T |
AT0000A0G4F9 |
A0YH4B |
N |
N |
Bond Strategy International A |
AT0000A0GWE3 |
A0YKDL |
N |
N |
Bond Strategy International T |
AT0000A06483 |
A0M0YA |
N |
N |
BondPortfolio Preferred Securities A |
AT0000646278 |
813150 |
N |
N |
BondPortfolio Preferred Securities T |
AT0000646286 |
813151 |
N |
N |
BondPortfolio Short Term Plus A |
AT0000502968 |
A0HNLN |
N |
N |
BondPortfolio Short Term Plus T |
AT0000502976 |
A0HNLM |
N |
N |
BONUS-PORTFOLIO UNIVERSAL |
DE000A1CUGU5 |
A1CUGU |
N |
N |
BPA International Selection Fund Euro Equities |
LU0134080414 |
A0Q3NV |
N |
N |
BPER International SICAV - Dynamic Allocation 5 |
LU0253380819 |
A0J3GU |
N |
N |
BPER International SICAV - Equity Asia Pacific |
LU0085741543 |
A0Q0TJ |
N |
N |
BPER International SICAV - Equity Eastern Europe |
LU0107884123 |
A0DPUN |
N |
N |
BPER International SICAV - Equity Emerging Markets |
LU0107883588 |
A0Q0LY |
N |
N |
BPER International SICAV - Equity Europe |
LU0085741386 |
534301 |
N |
N |
BPER International SICAV - Equity North America |
LU0085741469 |
A0Q0TH |
N |
N |
BPER International SICAV - European Eq Small Cap |
LU0107883315 |
A0D8W1 |
N |
N |
BPER International SICAV - Glb Convertible Bd Euro |
LU0179154363 |
A0Q0TE |
N |
N |
BPER International SICAV - Global Bond |
LU0085741626 |
534302 |
N |
N |
BPER International SICAV - Global Medium Term Bond |
LU0214548348 |
A0Q0PV |
N |
N |
BPER International SICAV - Short Term |
LU0085742194 |
A0Q0LP |
N |
N |
BPI Europa (Lux) P |
LU0049736407 |
A0Q5AR |
N |
N |
BPI Global Tactic Asset Allocation R |
LU0292624896 |
A0Q4JY |
N |
N |
BPI High Income Bond R |
LU0220378383 |
A0Q4JS |
N |
N |
BPI Iberia R |
LU0292624037 |
A0Q4JW |
N |
N |
BPI Oportunities R |
LU0220377815 |
A0Q4JQ |
N |
N |
BPI Universal R |
LU0220379357 |
A0Q4JU |
N |
N |
BPM - GlobalIncomeFundREUR |
LU0912686986 |
A1T8AW |
N |
N |
Brandes European Equities EUR A |
IE0031574647 |
260191 |
N |
N |
Brandes European Equities EUR I |
IE0031574977 |
260196 |
N |
N |
Brandes European Equities GBP A |
IE0031574753 |
260192 |
N |
N |
Brandes European Equities GBP I |
IE0031575057 |
260199 |
N |
N |
Brandes European Equities USD A |
IE0031574530 |
260189 |
N |
N |
Brandes European Equities USD I |
IE0031574860 |
260193 |
N |
N |
Brandes Global Equities EUR A |
IE0031573904 |
260180 |
N |
N |
Brandes Global Equities GBP A |
IE0031574084 |
260185 |
N |
N |
Brandes Global Equities GBP I |
IE0031574423 |
260188 |
N |
N |
Brandes Global Equities USD A |
IE0031573896 |
260179 |
N |
N |
Brandes Global Equity EUR I |
IE0031574209 |
260187 |
N |
N |
Brandes Global Equity USD I |
IE0031574191 |
260186 |
N |
N |
Brandes US Equities EUR A |
IE0031575271 |
260202 |
N |
N |
Brandes US Equities GBP A |
IE0031575388 |
260204 |
N |
N |
Brandes US Equities USD A |
IE0031575164 |
260201 |
N |
N |
brauco.invest - Flex Welt B |
LU0494907040 |
A1CURN |
N |
N |
brauco.invest Aktien Welt B |
LU0147287758 |
570738 |
N |
N |
BREMEN TRUST - WARBURG - FONDS |
DE0008488990 |
848899 |
N |
N |
BremenKapital Aktien |
DE000A1J67E0 |
A1J67E |
J |
J |
BremenKapital Ertrag Plus P |
DE000A1J67G5 |
A1J67G |
J |
J |
BremenKapital FairInvest |
LU1982832666 |
A2PHGF |
J |
J |
BremenKapital Wachstum |
DE000A1J67J9 |
A1J67J |
J |
J |
BremenKapital Zertifikate |
DE000A1J67K7 |
A1J67K |
J |
J |
BremenKapitalRentenOffensiv |
DE000A1J67H3 |
A1J67H |
J |
J |
BremenKapitalRentenStandard |
DE000A1J67C4 |
A1J67C |
J |
J |
Brevan Howard Absolute Return Bond Plus I GBP |
LU0411204364 |
A0YFDV |
N |
N |
Brevan Howard Absolute Return Bond Plus I USD |
LU0410197437 |
A0YA0U |
N |
N |
Brevan Howard Macro FX A EUR |
LU0456710549 |
A1C0SY |
N |
N |
Brevan Howard Macro FX A GBP |
LU0456710978 |
A1CU73 |
N |
N |
Brevan Howard Macro FX A USD |
LU0456710465 |
A0YDVZ |
N |
N |
Brevan Howard Macro FX Ad GBP |
LU0456711190 |
A0YH3N |
N |
N |
Brevan Howard Macro FX B CHF |
LU0456711786 |
A1C3FF |
N |
N |
Brevan Howard Macro FX B EUR |
LU0456711513 |
A0YJXM |
N |
N |
Brevan Howard Macro FX B GBP |
LU0456711869 |
A1C3FG |
N |
N |
Brevan Howard Macro FX B USD |
LU0456711356 |
A0YJ28 |
N |
N |
Brevan Howard Macro FX Bd GBP |
LU0456711943 |
A1C3FH |
N |
N |
Brevan Howard Macro FX E EUR |
LU0456712594 |
A1CXS6 |
N |
N |
Brevan Howard Macro FX E GBP |
LU0456712834 |
A1C3FW |
N |
N |
Brevan Howard Macro FX E USD |
LU0456712321 |
A1C3FT |
N |
N |
Brevan Howard Macro FX Ed GBP |
LU0456712917 |
A1C3FX |
N |
N |
Brevan Howard Macro FX I EUR |
LU0432416724 |
A1CXS7 |
N |
N |
Brevan Howard Macro FX I USD |
LU0432416641 |
A0YAZ5 |
N |
N |
Brevan Howard Macro FX L EUR |
LU0432417532 |
A1CXS5 |
N |
N |
Brevan Howard Macro FX L GBP |
LU0432417888 |
A1C3F5 |
N |
N |
Brevan Howard Macro FX L USD |
LU0432417458 |
A0YAZ6 |
N |
N |
Brevan Howard Macro FX W EUR |
LU0432416054 |
A0X92B |
N |
N |
Brevan Howard Macro FX W USD |
LU0432415916 |
A1C3GB |
N |
N |
BRGIF-IShEmMaGoInd(LU)D2EUR |
LU1811365292 |
A2JKWK |
N |
N |
BRGIF-iShEuEqInFdA2EUR |
LU0836512706 |
A1J6KR |
J |
J |
BRGIF-IShEuGoBdIF(LU)A2EUR |
LU0836513266 |
A1J6KP |
J |
J |
BRGIF-iShNoAmEqInd(LU)A2USD |
LU0836513001 |
A1J6K1 |
J |
J |
Bronzin Premium Income A |
DE000A14XNT1 |
A14XNT |
N |
N |
Brookfield High Yield Europe Plus |
GB0007368888 |
921301 |
N |
N |
Brown Advisory USEqGrFdBUSD |
IE00B0PVD865 |
A1H65E |
N |
N |
BRW Balanced RetPl-PrivWea |
DE000A2JF8E2 |
A2JF8E |
N |
N |
BRW Balanced RetPlDir |
DE000A2H7PA8 |
A2H7PA |
J |
J |
BRW Balanced Return Direct |
DE000A2H7N99 |
A2H7N9 |
J |
J |
BRW Balanced Return P |
DE000A2H7PD2 |
A2H7PD |
J |
J |
BRW Balanced Return Plus P |
DE000A2H7PE0 |
A2H7PE |
J |
J |
BRW Balanced Return Plus V |
DE000A1110J4 |
A1110J |
J |
J |
BRW Balanced Return V |
DE000A1T75N3 |
A1T75N |
J |
J |
BRW Global Bond Institutiona |
DE000A3CNF64 |
A3CNF6 |
N |
N |
BRW Global Bond V |
DE000A2JQK50 |
A2JQK5 |
J |
J |
BRW Return Direct |
DE000A2QDR91 |
A2QDR9 |
J |
J |
BRW Return P |
DE000A2QDSA6 |
A2QDSA |
J |
J |
BRW Return V |
DE000A2QDSB4 |
A2QDSB |
J |
J |
BRW Stable Return Direct |
DE000A2H7PF7 |
A2H7PF |
J |
J |
BRW Stable Return P |
DE000A2JF7A2 |
A2JF7A |
J |
J |
BRW Stable Return V |
DE000A2H7N08 |
A2H7N0 |
J |
J |
BS BestStratULTrendValCHF |
LU0288760092 |
A0MLQF |
J |
J |
BS BestStrUL Fds Tre&ValEUR |
LU0288759672 |
A0MLQE |
J |
J |
BSF - EuoOppExFd I2 EUR |
LU1055043068 |
A111AU |
N |
N |
BSF - EuropOppoExteFd D2 EUR |
LU0418791066 |
A0RLW8 |
J |
J |
BSF - Global Balance B |
LU0338100323 |
A0NAY2 |
J |
J |
BSF EurAbsolReturnD2Acc. EUR |
LU0414666189 |
A0RF7B |
J |
J |
BSF EuropAbsoutlReturnA2 EUR |
LU0411704413 |
A0RLB7 |
J |
J |
BSF EuropAbsoutlReturnA4 EUR |
LU0414668557 |
A0RF7C |
J |
J |
BSF European Absolute Return Fund E2 EUR |
LU0414665884 |
A0RF7A |
N |
N |
BSF European Credit Strategies Fund H2-GBP |
LU0592448178 |
A1H7RG |
N |
N |
BSF European Credit Strategies Fund X2-EUR |
LU0573588075 |
A1H5FM |
N |
N |
BSF European Credit Strategies Fund X2-GBP |
LU0573588406 |
A1H5FN |
N |
N |
BSF European Diversified Equity Abs Ret A2 GBP |
LU0526376511 |
A1C3AJ |
N |
N |
BSF European Diversified Equity Abs Ret A2 SEK |
LU0539767862 |
A1C5FZ |
N |
N |
BSF European Diversified Equity Abs Ret C2 EUR |
LU0525202239 |
A1C19S |
N |
N |
BSF European Diversified Equity Abs Ret D2 USD |
LU0526378483 |
A1C295 |
N |
N |
BSF European Diversified Equity Abs Ret E2 EUR |
LU0525202403 |
A1C19U |
N |
N |
BSF European Diversified Equity Abs Ret I2 EUR |
LU0525202585 |
A1C19V |
N |
N |
BSF European Diversified Equity Abs Ret I2 GBP |
LU0526377592 |
A1C29T |
N |
N |
BSF European Diversified Equity Abs Ret X2 EUR |
LU0525202742 |
A1C19X |
N |
N |
BSF European Opportunities Absolute Return A2 |
LU0525201009 |
A1C19Y |
N |
N |
BSF European Opportunities Absolute Return D2 |
LU0525201348 |
A1C190 |
N |
N |
BSF European Opportunities Absolute Return E2 |
LU0525201421 |
A1C191 |
N |
N |
BSF European Opportunities Absolute Return I2 |
LU0525201694 |
A1C192 |
N |
N |
BSF European Opportunities Absolute Return X2 |
LU0525202072 |
A1C194 |
N |
N |
BSF European Opportunities Extension Strat ADS GBP |
LU0313923905 |
A0MYJP |
N |
N |
BSF EuropeSelecStrategFdA4EU |
LU1308276598 |
A142H5 |
J |
J |
BSF Fixed Income Strategies C2 |
LU0438336348 |
A0NDDB |
N |
N |
BSF Fixed Income Strategies E2 |
LU0438336694 |
A0NDDD |
N |
N |
BSF Fixed Income Strategies I2 |
LU0438336777 |
A0NDDH |
N |
N |
BSF Fixed Income Strategies X2 |
LU0544632515 |
A1C6A8 |
N |
N |
BSF Fund of iShares - Conservative K2 |
LU0525202825 |
A1C4UD |
N |
N |
BSF Fund of iShares - Conservative L2 |
LU0525203047 |
A1C4UE |
N |
N |
BSF Fund of iShares - Conservative M2 |
LU0525203120 |
A1C4UF |
N |
N |
BSF Fund of iShares - Dynamic K2 |
LU0525204441 |
A1C4UR |
N |
N |
BSF Fund of iShares - Dynamic L2 |
LU0525204524 |
A1C4US |
N |
N |
BSF Fund of iShares - Dynamic M2 |
LU0525204797 |
A1C4UT |
N |
N |
BSF Fund of iShares - Growth K2 |
LU0525203989 |
A1C4UM |
N |
N |
BSF Fund of iShares - Growth L2 |
LU0525204011 |
A1C4UN |
N |
N |
BSF Fund of iShares - Growth M2 |
LU0525204102 |
A1C4UP |
N |
N |
BSF Fund of iShares - Moderate K2 |
LU0525203476 |
A1C4UH |
N |
N |
BSF Fund of iShares - Moderate L2 |
LU0525203559 |
A1C4UJ |
N |
N |
BSF Fund of iShares - Moderate M2 |
LU0525203633 |
A1C4UK |
N |
N |
BSF Global Currency Absolute Return Fund A2 |
LU0439823468 |
A0X9LX |
N |
N |
BSF Global Currency Absolute Return Fund X2 |
LU0439823542 |
A0X9LY |
N |
N |
BSF Global Currency Absolute Return Fund X4 |
LU0439824276 |
A0X9LZ |
N |
N |
BSF Latin American Opportunities Fund A2 GBP |
LU0298471003 |
A0MR7J |
N |
N |
BSF Latin American Opportunities Fund C2 EUR |
LU0298478511 |
A0MR7F |
N |
N |
BSF Latin American Opportunities Fund C2 USD |
LU0298474015 |
A0MR7B |
N |
N |
BSF LatinAmericanOpporA2 USD |
LU0298454090 |
A0MR7A |
N |
N |
BSF ManagIndePortDefe A4 EUR |
LU1273675238 |
A14X2J |
J |
J |
BSF ManagIndePortDefeA2EU |
LU1241524617 |
A14UAN |
J |
J |
BSF ManagIndePortMode A4 EUR |
LU1273675311 |
A14X2K |
J |
J |
BSF ManagIndePortModeA2EU |
LU1241524708 |
A14UAQ |
J |
J |
BSF ManagIndPorGrIndInvCh4EU |
LU1733248121 |
BLK004 |
N |
N |
BSF ManagIndPorMoIndInvWa4EU |
LU1733248048 |
BLK003 |
N |
N |
BSF MangeIndPortfGrow A4 EUR |
LU1273675402 |
A14X2L |
J |
J |
BSF MangeIndPortfGrowA2EU |
LU1241524880 |
A14UAS |
J |
J |
BSF MangeIndPortfMod D5 EUR |
LU1191063038 |
A14QTQ |
J |
J |
BSF SusEurShoDurBdFdA2EUR |
LU2255697620 |
A2QP47 |
J |
J |
BSF SustEuroBondFundA2EUR |
LU1435395634 |
A2AMAM |
J |
J |
BSF SustEuroBondFundA4EUR |
LU1435395717 |
A2AMAN |
J |
J |
BSF SysUSEquAbsRetFdA2EUhed |
LU0725892466 |
A1JSKE |
J |
J |
BSF SysUSEquAbsRetFdA2USD |
LU0725887540 |
A1JSKD |
J |
J |
BSF-AsPaAbReFd A2 EUR |
LU1417813836 |
A2AL09 |
J |
J |
BSF-DynamicDiversifGroD2EUR |
LU0586680109 |
A1H687 |
J |
J |
BSF-EmeMarketsAbsRetFdA2USD |
LU0944773521 |
A1W0WS |
N |
N |
BSF-EmerComAbsRetFA2HdgE |
LU1861218565 |
A2N4QS |
J |
J |
BSF-EmergMarFleDyBdFd I2 USD |
LU1118028742 |
A12C32 |
N |
N |
BSF-EmergMarkEquStratA2USD |
LU1289970086 |
A14Z3V |
J |
J |
BSF-EmergMarkEquStratD2Eh |
LU1321848019 |
A143XE |
J |
J |
BSF-EmergMarkEquStratD2EUR |
LU1321847987 |
A143XD |
J |
J |
BSF-EmergMarkEquStratD2USD |
LU1321847714 |
A143XB |
J |
J |
BSF-EmerMarEquStFuD4USD DIS |
LU1990956846 |
A2PJZS |
J |
J |
BSF-EmerMarEquStFuE2EUR |
LU1321847805 |
A143XC |
J |
J |
BSF-EmgMktAbsRetFd D2 EUR H |
LU0852336535 |
A1J73F |
N |
N |
BSF-EmMaFlDyBdFdA2USD |
LU0940382277 |
A1WZTG |
J |
J |
BSF-EmMaFlexiDyBdD2EURhdg |
LU0949128226 |
A1W1NA |
J |
J |
BSF-EmMaFlexiDyBdD2USD |
LU0949128572 |
A1W1M8 |
J |
J |
BSF-EmMktsAbsRetFdA2EUR |
LU0997362594 |
A1W9HS |
N |
N |
BSF-EuAbReFd D2 CHF Hdg |
LU0748867792 |
A1JUF1 |
J |
J |
BSF-EurDivEqAbsRetA2 EUR |
LU0525202155 |
A1C19R |
N |
N |
BSF-EurDivEqAbsRetFd D2 EUR |
LU0525202312 |
A1C19T |
N |
N |
BSF-EuroAbsRetFdD4EUR |
LU0827970921 |
A1J55Q |
J |
J |
BSF-EuroOppExtFd A2 EUR |
LU0313923228 |
A0MYJN |
J |
J |
BSF-EuropCreditStrategH2EUR |
LU0573587697 |
A1H5FK |
N |
N |
BSF-EuropCredStratFd I2 EU |
LU0573587937 |
A1H5FL |
N |
N |
BSF-EuropOppExtensFd E2 EUR |
LU0418790928 |
A0RLW7 |
J |
J |
BSF-EuropOpportExtFdD4GBP |
LU0827973438 |
A1J55P |
J |
J |
BSF-EuropSelectStratFdD2EUR |
LU1271725365 |
A14XW0 |
J |
J |
BSF-EuropUnconsEquiFd D2 EUR |
LU1893597481 |
A2N9MP |
J |
J |
BSF-GlobAbsRetBdFdD2EUR |
LU0802639707 |
A1J0Z5 |
J |
J |
BSF-GlobalEventDrivenFdA2h |
LU1376384878 |
A2AFKG |
J |
J |
BSF-GlobalEventDrivenFdA2USD |
LU1251620883 |
A14V9D |
J |
J |
BSF-GlobEventDriFdD2EURHed |
LU1373035077 |
A2AE6R |
J |
J |
BSF-Latin Amer.Opport.FundsA2 |
LU0298454926 |
A0MR7E |
N |
N |
BSF-MaIndPfDefClInInSu4EUR |
LU1733247826 |
BLK001 |
N |
N |
BSF-MaIndPfMoClA2HedgUSD |
LU1298143493 |
A1401M |
J |
J |
BSF-ManagIndePortfoGrowD5EUR |
LU1191063541 |
A14QTV |
J |
J |
BSF-ManagIndPortfDef D5 EUR |
LU1191062576 |
A14QTK |
J |
J |
BSF-ManIndexPortf-DefD2EUR |
LU1304596254 |
A141ZG |
J |
J |
BSF-ManIndexPortfo-ConA2EUR |
LU1733247073 |
A2H9W8 |
J |
J |
BSF-ManIndexPortfo-ConA4EUR |
LU1733247156 |
A2H9W9 |
J |
J |
BSF-ManIndexPortfo-ConD2EUR |
LU1733247230 |
A2H9XA |
J |
J |
BSF-ManIndexPortfo-GroD2EUR |
LU1304596841 |
A141ZJ |
J |
J |
BSF-ManIndexPortfo-ModD2EUR |
LU1304596684 |
A141ZH |
J |
J |
BSF-ManIndPortfConse D5 EUR |
LU1733247313 |
A2H9XB |
J |
J |
BSF-MulManAlterStrat FdA2US |
LU1330438539 |
A2AB4Y |
N |
N |
BSF-MulManAlterStratD2EU Hdg |
LU1330438612 |
A2AB44 |
N |
N |
BSF-MulManAltStrFdA4EURHedg |
LU1376384795 |
A2AFKJ |
N |
N |
BSF-MultManAlteStratFdA4USD |
LU1376384522 |
A2AFKH |
N |
N |
BSF-SusFixIncStraFdA2CHFH |
LU0589446532 |
A1JFDL |
J |
J |
BSF-SusFixIncStratFd A2EUR |
LU0438336264 |
A0NDDA |
J |
J |
BSF-SusFixIncStratFdA2USDh |
LU1046547540 |
A1XFUD |
J |
J |
BSF-SusFixIncStratFdA4EUR |
LU1040967272 |
A1XEUT |
J |
J |
BSF-SusFixIncStratFdD2EUR |
LU0438336421 |
A0NDDC |
J |
J |
BSF-SusFixIncStratFdD4EUR |
LU1090193134 |
A118P5 |
J |
J |
BSF-SysGlobEqAbsRethdgA2 EUR |
LU1162516717 |
A12HJK |
J |
J |
BSF-SysGloEquAbsReFdD2EURhdg |
LU1069250972 |
A114GQ |
J |
J |
BSF-SystemStyle FacFd A2 USD |
LU1352905993 |
A2AEQA |
J |
J |
BSF-SystemSustaGloEquFdD2EUR |
LU1270839753 |
A14XRU |
J |
J |
BSF-SystESGWorldEquFdA2USD |
LU1254583351 |
A14WGP |
J |
J |
BSF-SystESGWorldEquFdD2EUR |
LU1254583435 |
A14WGQ |
J |
J |
BSF-SysteStyleFacFd A4EURHdg |
LU1394254640 |
A2AG2X |
J |
J |
BSF-SysteStyleFacFdD2EURhg |
LU1352906298 |
A2AEQD |
J |
J |
BSF-SysteStyleFact Fd A4 USD |
LU1394251976 |
A2AG2W |
J |
J |
BSF-SystGlobEquAbsRetFdA2USD |
LU1069250113 |
A114GM |
J |
J |
BSF-SystStFacFd A2 EUR Hdg |
LU1352906025 |
A2DSSU |
J |
J |
BSF-SysUSEqAbsReD2EURhdg |
LU0725892383 |
A1JSKF |
J |
J |
BSF-SysUSEquAbsRetFdD2USD |
LU1238068321 |
A14TVG |
J |
J |
BSF-SysUSEquAbsRetFunA2EUR |
LU1991022069 |
A2PJZW |
J |
J |
BSF-UKEquAbsRetD2EURhdg |
LU1430596699 |
A2AL05 |
J |
J |
BSI - Multinvest - Cash USD A |
LU0585204547 |
A1JH07 |
N |
N |
BSI - Multinvest - Long Term Bonds USD A |
LU0585205510 |
A1JFEY |
N |
N |
BSI FLEX - Bond (CHF) I |
LU0329615412 |
A0Q0QZ |
N |
N |
BSI FLEX - Bond (EUR) I |
LU0329617384 |
A0Q0Q1 |
N |
N |
BSI FLEX - Bond (USD) I |
LU0329616733 |
A0Q0Q0 |
N |
N |
BSI FLEX - Domestic (EUR) I |
LU0335282645 |
A0Q0RA |
N |
N |
BSI FLEX - Equity (CHF) I |
LU0329618275 |
A0Q0Q2 |
N |
N |
BSI FLEX - Equity (EUR) I |
LU0329619679 |
A0Q0Q4 |
N |
N |
BSI FLEX - Equity (USD) I |
LU0329619166 |
A0Q0Q3 |
N |
N |
BSI FLEX - Global Return (EUR) I |
LU0404167735 |
A1CSV1 |
N |
N |
BSI-Multinvest - Alternative UCITS A |
LU0527840770 |
A1C2PX |
N |
N |
BSI-Multinvest - Asian Stocks USD A |
LU0117786821 |
658421 |
N |
N |
BSI-Multinvest - Asian Stocks USD I |
LU0184285475 |
A0M9KT |
N |
N |
BSI-Multinvest - GBP Bonds A |
LU0117786748 |
658422 |
N |
N |
BSI-Multinvest - Global Equities CHF I |
LU0301503412 |
A0M9MD |
N |
N |
BSI-Multinvest - Global Equities EUR A |
LU0242394202 |
A0MSW1 |
N |
N |
BSI-Multinvest - Global Equities USD A |
LU0242394038 |
A0M9LL |
N |
N |
BSI-Multinvest - Greater China Stock Opportunity A |
LU0389392894 |
A0Q93A |
N |
N |
BSI-Multinvest - Greater China Stock Opportunity I |
LU0389393512 |
A0Q93B |
N |
N |
BSI-Multinvest - Life Sciences A |
LU0528983660 |
A1C3BA |
N |
N |
BSI-Multinvest - Short Term Bonds USD A |
LU0148517476 |
814190 |
N |
N |
BSI-Multinvest - Strategy Balanced (CHF) A |
LU0394160690 |
A0RBTW |
N |
N |
BSI-Multinvest - Strategy Balanced (EUR) A |
LU0394160260 |
A0RBTT |
N |
N |
BSI-Multinvest - Strategy Income (CHF) A |
LU0394159767 |
A0X76C |
N |
N |
BSI-Multinvest - Strategy Income (EUR) A |
LU0394160005 |
A0RB2Z |
N |
N |
BSI-Multinvest - Swiss Stocks A |
LU0153576656 |
814183 |
N |
N |
BSI-Multinvest - Swiss Stocks I |
LU0585235699 |
A1H6U6 |
N |
N |
BSI-Multinvest - UK Stocks A |
LU0113324981 |
675081 |
N |
N |
BSI-Multinvest - UK Stocks I |
LU0301503339 |
A0M9MC |
N |
N |
BSI-Multinvest - US Stocks A |
LU0153576730 |
814184 |
N |
N |
BSI-Multinvest Short Term Bonds CHF A |
LU0148516585 |
814192 |
N |
N |
BSI-Multinvest Short Term Bonds EUR A |
LU0148517047 |
814191 |
N |
N |
BTS Funds (Lux) - Gate of India - A - |
LU0476353817 |
A0YJY7 |
N |
N |
BTS Funds (Lux) - Gate of India - B - |
LU0476355192 |
A0YJY9 |
N |
N |
BTS Funds (Lux) - Gate of India - C - |
LU0476354898 |
A0YJY8 |
N |
N |
BTS Funds (Lux) - Gate of India - D - |
LU0476355275 |
A0YJZA |
N |
N |
BTV-AVM Dynamik |
AT0000746292 |
A0BLQH |
N |
N |
BTV-AVM Klassik |
AT0000746276 |
A0DM88 |
N |
N |
BTV-AVM Wachstum |
AT0000746284 |
A0DM87 |
N |
N |
Buckingham WEP Fund -I- |
DE000A2N82Q3 |
A2N82Q |
N |
N |
Buckingham WEP Fund -R- |
DE000A2N82P5 |
A2N82P |
N |
N |
Builders Union-EquityFund-R |
LU1735618149 |
A2PBUN |
N |
N |
BV Global Balance Fonds |
LU0359152575 |
A0MVXF |
J |
J |
BVB ABS Fund Ca |
LU0454715516 |
A0YF3G |
N |
N |
BW Portfolio 20 |
DE000DK094G4 |
DK094G |
J |
J |
BW Portfolio 40 |
DE000DK094H2 |
DK094H |
J |
J |
BW Portfolio 75 |
DE000DK094J8 |
DK094J |
J |
J |
BW Zielfonds 2020 |
DE000DK0ECN3 |
DK0ECN |
N |
N |
BW Zielfonds 2025 |
DE000DK0ECP8 |
DK0ECP |
N |
N |
BW Zielfonds 2030 |
DE000DK0ECQ6 |
DK0ECQ |
N |
N |
BW Zielfonds 2040 |
DE000DK0ECR4 |
DK0ECR |
N |
N |
BW-CashPlus |
LU0358418498 |
A0NF9F |
N |
N |
BW-RENTA-INTER-FD |
DE0008483678 |
848367 |
J |
J |
BW-RENTA-UNIVERSAL-FONDS |
DE0008491549 |
849154 |
J |
J |
BWI Fd-SelTotRetStrHA |
DE000A0MU8B6 |
A0MU8B |
N |
N |
BZ Equity Fund - Infra A (CHF) |
LU0574144480 |
A1H5GE |
N |
N |
BZ Equity Fund - Senior A (CHF) |
LU0574145537 |
A1H5GH |
N |
N |
BZ Fine Digital A EUR |
LU0574144993 |
A1H5GF |
J |
J |
BZ Fine Funds-BZ FineAgrACHF |
LU0574143839 |
A1H5GB |
J |
J |
BZ Fine Funds-BZ FineAgTEUR |
LU0574144217 |
A1H5GD |
J |
J |
BZ Fine Funds-BZ FinePhAEUR |
LU0695506492 |
A1JMRW |
J |
J |
BZ Fine Funds-BZ FinePhTEUR |
LU0695508431 |
A1JMRX |
J |
J |
BZ FineFds-BZ FineAgroAEUR |
LU0574144050 |
A1H5GC |
J |
J |
Börsenampel Fonds Global R |
DE0009763268 |
976326 |
N |
N |
C&P Funds ClassiX |
LU0113798341 |
939804 |
N |
N |
C&P Funds QuantiX |
LU0357633683 |
A0NJ8K |
J |
J |
C-QUADRAT Absolute Austrian Equity |
AT0000606009 |
A0F4YN |
N |
N |
C-QUADRAT Absolute Bond EURO A |
AT0000A0G447 |
A0YH32 |
N |
N |
C-QUADRAT Absolute Bond EURO T |
AT0000A0G454 |
A0YH33 |
N |
N |
C-QUADRAT Absolute Bond EURO V |
AT0000A0G462 |
A0YH34 |
N |
N |
C-QUADRAT Absolute Euro Bond T |
AT0000A05469 |
A0MSY3 |
N |
N |
C-QUADRAT Absolute Euro Bond VA |
AT0000A05477 |
A0MP6B |
N |
N |
C-QUADRAT Absolute Euro CCW A |
DE0005321582 |
532158 |
N |
N |
C-QUADRAT Absolute Euro CCW T |
DE0005321590 |
532159 |
N |
N |
C-QUADRAT Absolute Euro Long Short A |
DE000A0MP227 |
A0MP22 |
N |
N |
C-QUADRAT Absolute Euro Long Short T |
DE000A0MP235 |
A0MP23 |
N |
N |
C-QUADRAT Absolute Euro Short Neutral T |
AT0000A05485 |
A0MSY4 |
N |
N |
C-QUADRAT Absolute Euro Short Neutral VA |
AT0000A05493 |
A0MP6C |
N |
N |
C-QUADRAT Active Balanced A |
AT0000737069 |
580568 |
N |
N |
C-QUADRAT Active Balanced T |
AT0000818141 |
989901 |
N |
N |
C-QUADRAT Active Balanced VA |
AT0000A08T51 |
A0NEVA |
N |
N |
C-QUADRAT Active Bond A |
AT0000818109 |
580570 |
N |
N |
C-QUADRAT Active Bond T |
AT0000818117 |
577324 |
N |
N |
C-QUADRAT Active Bond V |
AT0000A08T36 |
A0NEU8 |
N |
N |
C-QUADRAT Active Conservative A |
AT0000747324 |
580569 |
N |
N |
C-QUADRAT Active Conservative T |
AT0000818166 |
989902 |
N |
N |
C-QUADRAT Active Conservative V |
AT0000A08T44 |
A0NEU9 |
N |
N |
C-QUADRAT Active European Equity (VA) |
AT0000A08T77 |
A0NEVC |
N |
N |
C-QUADRAT Active European Equity T |
AT0000818125 |
577323 |
N |
N |
C-QUADRAT Active Global Equity T |
AT0000818158 |
989876 |
N |
N |
C-QUADRAT Active Global Equity VA |
AT0000A08T69 |
A0NEVB |
N |
N |
C-QUADRAT Active Growth Equity T |
AT0000780200 |
577327 |
N |
N |
C-QUADRAT Active Growth Equity VA |
AT0000A08T28 |
A0NEU7 |
N |
N |
C-QUADRAT ARTS Best Momentum PLN |
AT0000A05AE6 |
A0M0WN |
N |
N |
C-QUADRAT ARTS BestMom VT A |
AT0000A08LD9 |
A0NFHE |
J |
J |
C-QUADRAT ARTS BestMoment T |
AT0000825393 |
541664 |
J |
J |
C-QUADRAT ARTS ToReVaIVT |
AT0000A03K55 |
A0LFPX |
J |
J |
C-Quadrat ARTS Total Ret Balanced EUR VI |
AT0000A08EU8 |
A0NFHG |
N |
N |
C-QUADRAT ARTS Total Ret Balanced PLN |
AT0000A06P08 |
A0M1NA |
N |
N |
C-Quadrat ARTS Total Return Bond (VI) |
AT0000A08ES2 |
A0NFHJ |
N |
N |
C-Quadrat ARTS Total Return Dyn EUR VI |
AT0000A08EW4 |
A0NFHL |
N |
N |
C-QUADRAT ARTS Total Return Dyn PLN |
AT0000A06P16 |
A0M1NB |
N |
N |
C-QUADRAT ARTS Total Return Reduced Market Risk |
AT0000A012M2 |
A0MSCG |
N |
N |
C-QUADRAT ARTS TotalRetBal T |
AT0000634704 |
A0B6WX |
J |
J |
C-QUADRAT ARTS TotalRetBd VT A |
AT0000A08ET0 |
A0NFHH |
J |
J |
C-QUADRAT ARTS TotalRetBondA |
AT0000634712 |
A0B6WY |
J |
J |
C-QUADRAT ARTS TotalRetDyn T |
AT0000634738 |
A0B6W0 |
J |
J |
C-QUADRAT ARTS TotalReturnBd T |
AT0000634720 |
A0B6WZ |
J |
J |
C-QUADRAT ARTS TotReDefensT |
AT0000A0UJH4 |
A1JVZH |
J |
J |
C-QUADRAT ARTS TotRetBal1.VT A |
AT0000A08EV6 |
A0NFHF |
J |
J |
C-QUADRAT ARTS TotRetDynVT A |
AT0000A08EX2 |
A0NFHK |
J |
J |
C-QUADRAT ARTS TotRetFlexibT |
DE000A0YJMN7 |
A0YJMN |
J |
J |
C-QUADRAT ARTSToRetGIAMIPa |
DE000A0F5G98 |
A0F5G9 |
J |
J |
C-QUADRAT ARTSTotRetFlexAEU |
DE000A0YJMJ5 |
A0YJMJ |
J |
J |
C-QUADRAT AsiConsumFdEURP(t) |
DE000A0NGJ77 |
A0NGJ7 |
N |
N |
C-QUADRAT Best Fonds Basic T |
AT0000A0CFM0 |
A0RHQG |
N |
N |
C-QUADRAT Best Fonds Basic V |
AT0000A0DK16 |
A0RGU1 |
N |
N |
C-QUADRAT Best Fonds Strategy T |
AT0000615166 |
A0KF26 |
N |
N |
C-QUADRAT Best Fonds Strategy VA |
AT0000A0EMQ3 |
A0Q685 |
N |
N |
C-QUADRAT FLEXibleAssetsAMI |
DE0008485129 |
848512 |
N |
N |
C-QUADRAT SMNEquTrPlTAccEur |
LU0762832730 |
A1JV7U |
N |
N |
C-QUADRAT Strategie Chancen Aktien AMI |
DE0005322143 |
532214 |
N |
N |
C-QUADRAT Strategie Globale Aktien AMI |
DE0005322226 |
532222 |
N |
N |
C-QuadratGloQualityESGBdFdR |
LI0214636693 |
A1W1BS |
N |
N |
C-QuadratGlQuESGEqFdRT |
AT0000A105J0 |
A1W0CT |
N |
N |
C-QuadratGlQuESGEqFdRVT |
AT0000A105K8 |
A1W0CU |
N |
N |
CA Familienstrategie B |
DE000A2QAYB8 |
A2QAYB |
J |
J |
CA Global Markets - Select International T |
LU0065263732 |
974994 |
N |
N |
CAAM Funds Asia Pacific Quant C |
LU0272940734 |
A0MLBD |
N |
N |
CAAM Funds Asia Pacific Quant I |
LU0272939561 |
A0MVEU |
N |
N |
CAAM Funds Asia Pacific Quant S |
LU0272941039 |
A0MVEW |
N |
N |
CAAM Funds Dynarbitrage Forex C C (USD) |
LU0248701541 |
A0JMFW |
N |
N |
CAAM Funds Dynarbitrage Forex C D (USD) |
LU0248701624 |
A0JMFX |
N |
N |
CAAM Funds Dynarbitrage Forex I C (USD) |
LU0248701970 |
A0JMF0 |
N |
N |
CAAM Funds Dynarbitrage Forex S (USD) |
LU0248701897 |
A0JMFY |
N |
N |
CAAM Funds Gems World Hedged C C |
LU0297168626 |
A0MU4F |
N |
N |
CAAM Funds Gems World Hedged I C |
LU0297167149 |
A0MU4H |
N |
N |
CAAM Funds Gems World Hedged S C |
LU0297178005 |
A0MU4K |
N |
N |
CAAM Funds Swiss Franc Bond C C (CHF) |
LU0119163094 |
972604 |
N |
N |
CAAM Funds Swiss Franc Bond C D (CHF) |
LU0119163334 |
972605 |
N |
N |
CAAM Funds Swiss Franc Bond I C (CHF) |
LU0119162369 |
590869 |
N |
N |
CAAM Funds Swiss Franc Bond S C (CHF) |
LU0119163508 |
590868 |
N |
N |
CAAM Funds US Quant C C (USD) |
LU0119158920 |
987051 |
N |
N |
CAAM Funds US Quant C D (USD) |
LU0119159068 |
987052 |
N |
N |
CAAM Funds US Quant I C (USD) |
LU0119158250 |
590861 |
N |
N |
CAAM Funds US Quant S C (USD) |
LU0119159498 |
590859 |
N |
N |
Cadmos Fund Management-Guile Em Mkts Engagement A |
LU0412997545 |
A0RMGJ |
N |
N |
Cadmos Fund Management-Guile Europ Engagement A |
LU0269642889 |
A0PHFJ |
N |
N |
Cadmos Fund Management-Guile Europ Engagement B |
LU0412997206 |
A0RMGH |
N |
N |
CAL FUND JAPAN NEW GROWTH C1 |
LU0097747421 |
590936 |
N |
N |
CAL FUND JAPAN NEW GROWTH C2 |
LU0192479029 |
A0B50J |
N |
N |
Calamos Global Equity A EUR Acc |
IE00B28VTY58 |
A0RKMJ |
N |
N |
Calamos Global Equity A EUR Dist |
IE00B296W958 |
A0RKMK |
N |
N |
Calamos Global Equity A USD Acc |
IE00B28VTX42 |
A0RKML |
N |
N |
Calamos Global Equity A USD Dist |
IE00B296W842 |
A0RKMM |
N |
N |
Calamos Global Opportunities A EUR Acc |
IE00B28VTW35 |
A0RKMY |
N |
N |
Calamos Global Opportunities A EUR Dist |
IE00B296VS79 |
A0RKMZ |
N |
N |
Calamos Global Opportunities A USD Acc |
IE00B28VTV28 |
A0RKM0 |
N |
N |
Calamos Global Opportunities A USD Dist |
IE00B296VQ55 |
A0RKM1 |
N |
N |
Calamos Growth A EUR Acc |
IE00B28VTR81 |
A0RKNC |
N |
N |
Calamos Growth A EUR Dist |
IE00B296T616 |
A0RKND |
N |
N |
Calamos Growth A USD Acc |
IE00B28VTQ74 |
A0RKNE |
N |
N |
Calamos Growth A USD Dis |
IE00B296T491 |
A0RKNF |
N |
N |
Calamos Growth I USD Acc |
IE00B296TP01 |
A0RKNN |
N |
N |
Calamos US Convertible Opportunities A EUR Acc |
IE00B28VTT06 |
A0RKNS |
N |
N |
Calamos US Convertible Opportunities A USD Acc |
IE00B28VTS98 |
A0RKNU |
N |
N |
Calamos US Convertible Opportunities A USD Dist |
IE00B296V091 |
A0RKNV |
N |
N |
Calamos US Opportunities A EUR Dist |
IE00B296V109 |
A0RKNT |
N |
N |
CALLANDER CENTRAL EUROPE C1 |
LU0073519844 |
987308 |
N |
N |
Callander Fund - Asset C1 |
LU0012008875 |
971194 |
N |
N |
Callander Fund - Asset C2 |
LU0167130078 |
136478 |
N |
N |
Callander Fund - China Universe C1 |
LU0192479375 |
A0B50G |
N |
N |
Callander Fund - China Universe C2 |
LU0192479615 |
A0B50H |
N |
N |
Callander Fund - DIAM Asia Ex Japan C1 |
LU0551507535 |
A1C9BM |
N |
N |
Callander Fund - DIAM Asia Ex Japan C2 |
LU0551508004 |
A1C9BN |
N |
N |
Callander Fund - DIAM Asia Ex Japan S1 |
LU0551510083 |
A1C9BR |
N |
N |
Callander Fund - Global Security C1 |
LU0298334862 |
A0MR0L |
N |
N |
Callander Fund - Global Security C2 |
LU0298335679 |
A0MR0M |
N |
N |
Callander Fund - South Eastern Europe C1 |
LU0373272714 |
A0Q434 |
N |
N |
Callander Fund - Swiss Growth Mid Cap C1 |
LU0012160239 |
172935 |
N |
N |
Callander Fund - Swiss Growth Mid Cap C2 |
LU0272061077 |
A0LFAT |
N |
N |
Callander Fund US Core Stock Holdings C1 |
LU0147154016 |
172936 |
N |
N |
Callander Fund US Core Stock Holdings C2 |
LU0167130581 |
136479 |
N |
N |
Candriam Bd EmerMarketsClass |
LU0083568666 |
989915 |
J |
J |
Candriam Bd-GlobHighYieldCD |
LU0170293392 |
A0B8X9 |
J |
J |
Candriam Bds SustainEuroCC |
LU0344240048 |
A0Q4GA |
N |
N |
Candriam BdsCreditOpportClaD |
LU0151324851 |
812873 |
J |
J |
Candriam BdsEmMktClass auss |
LU0083569045 |
989914 |
J |
J |
Candriam BdsEuDiv.Classi.th |
LU0093577855 |
973597 |
J |
J |
Candriam BdsEuDivClas.Auss. |
LU0093578077 |
971850 |
J |
J |
Candriam BdsEuHiYiClas(auss) |
LU0012119789 |
971353 |
J |
J |
Candriam BdsEurConvergenceC |
LU0157930743 |
157147 |
N |
N |
Candriam BdsEurHighYieldClas |
LU0012119607 |
989642 |
J |
J |
Candriam BdsEuroLongTerm Cl |
LU0077500055 |
935878 |
J |
J |
Candriam BdsEuroLongTermClDi |
LU0108056432 |
935877 |
J |
J |
Candriam BdsGlobaGovernm C |
LU0157931550 |
157471 |
J |
J |
Candriam BdsGlobalHighYieldC |
LU0170291933 |
A0B8X8 |
J |
J |
Candriam BdsGlobInflShoDurCD |
LU0165520973 |
260599 |
J |
J |
Candriam BdsGloInfShoDurClas |
LU0165520114 |
260600 |
J |
J |
Candriam BdsInternatClass |
LU0012119433 |
974658 |
J |
J |
Candriam BdsSustainEuroGovC |
LU0012089420 |
973600 |
N |
N |
Candriam BdsSustainEuroGovCD |
LU0012089693 |
973599 |
N |
N |
Candriam BdsTotRet I thes |
LU0252132039 |
A0LB6B |
N |
N |
Candriam BdsUSDGoverClasthes |
LU0157931121 |
157143 |
N |
N |
Candriam Biotechnology C-H |
LU1120766206 |
A2DLUA |
J |
J |
Candriam BondCredOppo I The |
LU0151325312 |
812875 |
N |
N |
Candriam Bonds CreditAlphaC |
LU2098772366 |
A2QM6F |
J |
J |
Candriam Bonds Euro Classi |
LU0011975413 |
973195 |
J |
J |
Candriam Bonds-EuroCorpClaDi |
LU0237840094 |
A0J3P0 |
J |
J |
Candriam BondsCredOppClass |
LU0151324422 |
812872 |
J |
J |
Candriam Diversif Futures R |
FR0013305190 |
A2PGKZ |
N |
N |
Candriam DiversifiedFutureC |
FR0010794792 |
A0YDS9 |
J |
J |
Candriam Dynamix Global93 C |
LU0191203339 |
A0DPPY |
N |
N |
Candriam EqL BiotechnologRH |
LU1708110975 |
A2JCEG |
N |
N |
Candriam EqL BiotechRUSD |
LU0942225912 |
A2DHUX |
N |
N |
Candriam EqL OnIm C EUR Acc |
LU1864484214 |
A2PA0F |
J |
J |
Candriam EqL OnImCHdgEURA |
LU1864481624 |
A2PA0E |
J |
J |
Candriam EqL Ro&InTeCCUSD |
LU1502282558 |
A2DR4U |
J |
J |
Candriam EqLSustainableWrldC |
LU0113400328 |
578004 |
N |
N |
Candriam EqLSustainabWrldCD |
LU0113400591 |
578003 |
N |
N |
Candriam Equ L OncolImpCCUS |
LU1864481467 |
A2PAE9 |
J |
J |
Candriam EquiLEmerMarkCthes |
LU0056052961 |
989643 |
J |
J |
Candriam Equities L Asia D |
LU0181786566 |
A0BK0K |
N |
N |
Candriam Equities L EuOpQuC |
LU0304859712 |
A0M1WT |
J |
J |
Candriam Equities L Euro50CC |
LU0012091087 |
973591 |
N |
N |
Candriam Equities L GermanyC |
LU0093601408 |
987090 |
N |
N |
Candriam Equities L-Japan C |
LU0064109019 |
987088 |
N |
N |
Candriam EquitiesL BiotechC |
LU1120766388 |
A2DLUB |
J |
J |
Candriam EquitiesLAustralCC |
LU0078775011 |
987193 |
J |
J |
Candriam EquitiesLAustralCD |
LU0078775284 |
987192 |
J |
J |
Candriam EquitiesLBiotechnC |
LU0108459040 |
939838 |
J |
J |
Candriam EquitiesLBiotechnCD |
LU0108459552 |
939839 |
J |
J |
Candriam EquitiesLBiotechnI |
LU0133360163 |
692827 |
N |
N |
Candriam EquitiesLGloEnergyC |
LU0133361567 |
529647 |
N |
N |
Candriam EquitLAustraliaCEUR |
LU0256780106 |
A0NADC |
J |
J |
Candriam EquitLEuroConcCthes |
LU0596211499 |
A1H98H |
N |
N |
Candriam EquitLEuroConvDauss |
LU0596211572 |
A1H98J |
N |
N |
Candriam EquLBiotechnologyN |
LU0133359157 |
692829 |
N |
N |
Candriam EuropeInnovationR |
LU1293438005 |
A2ABQD |
N |
N |
Candriam Index Arbitrage C |
FR0010016477 |
A0MW1Q |
J |
J |
Candriam L Mu-AssInc&GroC(q) |
LU1207305332 |
A143ZY |
J |
J |
Candriam Long Short Credit R |
FR0011510056 |
A12C5S |
N |
N |
Candriam LongShortCreditCC |
FR0010760694 |
A0YEEF |
J |
J |
Candriam MoneyMarketEuro C |
LU0093583077 |
987548 |
J |
J |
Candriam QuaEquiEuroClaCthes |
LU0149700378 |
A0B9UU |
N |
N |
Candriam QuaEquit USA C |
LU0163125924 |
A0B909 |
N |
N |
Candriam QuaEquMul-FacGlCC |
LU0235267860 |
A0JDJS |
N |
N |
Candriam SRI-EqNoAm I CapUSD |
LU1313772748 |
A2AM8G |
N |
N |
Candriam SusEquEurSm&MidCapC |
LU2258565089 |
A2QLCZ |
J |
J |
Candriam SustaEuroCorBdC |
BE0945493345 |
A0H1JC |
N |
N |
Candriam Sustainable EuBd C |
BE0943335100 |
A0D9EB |
N |
N |
Candriam Sustainable High C |
BE0169199313 |
550968 |
N |
N |
Candriam Sustainable Low C |
BE0159412411 |
550966 |
N |
N |
Candriam Sustainable-LowCd |
BE0945314491 |
A0J3WD |
N |
N |
Candriam Sustainable-WoBdCc |
BE0945478197 |
A0H059 |
N |
N |
Candriam SustainableEurBdsC |
BE0943336116 |
A0D9EA |
N |
N |
Candriam SustainableEuropeC |
BE0173540072 |
550962 |
N |
N |
Candriam SustainableHighCDi |
BE0945312479 |
A0J3WC |
N |
N |
Candriam SustainableMediumCA |
BE0945316512 |
A0J28Q |
N |
N |
Candriam SustainableMediumCT |
BE0159411405 |
550967 |
N |
N |
Candriam SustainablPacificC |
BE0174191768 |
550965 |
N |
N |
Candriam SustainaEuCoBdCdis |
BE0945492339 |
A0JM65 |
N |
N |
Candriam SustainWorldCca |
BE0946893766 |
A0MMAC |
N |
N |
Candriam SustainWorldCDis |
BE0946892750 |
A0MMAD |
N |
N |
Candriam SustEquityEuropeCD |
LU1313771930 |
A2ANY9 |
J |
J |
Candriam SustEurShTerBdCDis |
BE0945489301 |
A0J4YF |
N |
N |
Candriam SustEuShTermBdCC |
BE0945490317 |
A0H05S |
N |
N |
Candriam SustNorthAmericaC |
BE0173901779 |
550963 |
N |
N |
Candriam SustNorthAmericaCD |
BE0945318534 |
A0J3WE |
N |
N |
Candriam SustWorldBondsCD |
BE0945477181 |
A0J4YD |
N |
N |
Candriam TotalReturnBondCD |
LU0197887689 |
A0F523 |
N |
N |
Candriam-Euro High Yield RCE |
LU0942153742 |
A2AE0V |
N |
N |
Candriam-SustBdGloHiYieRAcEU |
LU1644441716 |
A2PFAE |
N |
N |
CandriamBonds EuHigYielS(s) |
LU1010337324 |
A14Q5T |
N |
N |
CandriamBonds-EuroHighYieldI |
LU1258427985 |
A14WSJ |
N |
N |
CandriamEquLEuroInnoC(thes) |
LU0344046155 |
A0Q2N9 |
J |
J |
CandriamEquLEuroInnovaCDis |
LU0344046239 |
A0Q2PA |
J |
J |
CandriamSustain-BdGloHiYieCD |
LU1644441393 |
A2DXLB |
J |
J |
CandriamSustain-EqCirEc CUA |
LU2109440870 |
A2P54E |
J |
J |
CandriamSustainabl-EqClAcCC |
LU1932633644 |
A2PLBG |
J |
J |
CandriamSustainable-BdEMaCU |
LU1434519507 |
A2DGHG |
N |
N |
CandriamSustainable-BdEmMCU |
LU1434519416 |
A2DGHF |
J |
J |
CandriamSustainable-BdEuBdE |
LU1313769520 |
A2ANY5 |
J |
J |
CandriamSustainable-BdEuCoC |
LU1313770452 |
A2AM79 |
J |
J |
CandriamSustainable-BdEuroC |
LU1313769447 |
A2AM76 |
J |
J |
CandriamSustainable-BdGloCE |
LU1434523012 |
A2DGHQ |
J |
J |
CandriamSustainable-EqEMaCD |
LU1434524093 |
A2DL76 |
J |
J |
CandriamSustainable-EqEmMaC |
LU1434523954 |
A2DL75 |
J |
J |
CandriamSustainable-EqJapCJP |
LU1434526460 |
A2DGHS |
J |
J |
CandriamSustainable-EqNoAmC |
LU1313772581 |
A2AM8F |
N |
N |
CandriamSustainable-EquEurC |
LU1313771856 |
A2AM8D |
J |
J |
CandriamSustainable-EqWoC C |
LU1434527435 |
A2DL8A |
J |
J |
CandriamSustainable-EqWoC D |
LU1434527518 |
A2DL8B |
J |
J |
CandriamSustainEquUS CUSA |
LU2227857070 |
A2QLCS |
J |
J |
CandriRobot&InnovTech C DIS |
LU1502282715 |
A2DR4V |
J |
J |
CandriSustaEqui US C USDdis |
LU2227857153 |
A2QLCT |
J |
J |
CandrSustaina-BdEuCoCDisEUR |
LU1313770536 |
A2ANY6 |
J |
J |
CandrSustaina-EqEmMaCDisUSD |
LU2343014036 |
A3CRVG |
J |
J |
CANSOULFds-HanfAktienGloEURR |
LI0443398271 |
A2N84J |
N |
N |
CANSOULFds-HanfAktiGlobCEUR |
LI0570943154 |
A2QFP2 |
J |
J |
CANSOULFds-HanfAktiGlobSEUR |
LI0514446843 |
A2PX8U |
J |
J |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B CHF |
LU0235555066 |
A0LFP4 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B EUR |
LU0235548103 |
A0LFQ8 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B GBP |
LU0235571691 |
A0LBK6 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B JPY |
LU0235586376 |
A0LGC9 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq B USD |
LU0235613360 |
A0KD9V |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd CHF |
LU0235555652 |
A0J3B8 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd EUR |
LU0235548368 |
A0J3B9 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd GBP |
LU0235571774 |
A0LCAF |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd JPY |
LU0235586533 |
A0LCAP |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Bd USD |
LU0235613527 |
A0LCAS |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T CHF |
LU0384425202 |
A0RAMH |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T EUR |
LU0384424908 |
A0RAME |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T GBP |
LU0384425111 |
A0RAMG |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T JPY |
LU0384425384 |
A0RAMJ |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq T USD |
LU0384425038 |
A0RAMF |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X CHF |
LU0235555819 |
A0LCAU |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X EUR |
LU0235548442 |
A0LCA0 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X GBP |
LU0235572079 |
A0LD7M |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X JPY |
LU0235586616 |
A0KF3N |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq X USD |
LU0235613790 |
A0KF3P |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd CHF |
LU0235556031 |
A0LGFZ |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd EUR |
LU0235548525 |
A0LGF0 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd GBP |
LU0235572665 |
A0LGF1 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd JPY |
LU0235586889 |
A0LGF2 |
N |
N |
Cap Int Asia Pac (All Cntries) ex-Jpn Eq Xd USD |
LU0235613873 |
A0LGF3 |
N |
N |
Cap Int Emerging Markets Local Currency Debt X USD |
LU0532657151 |
A1C5WY |
N |
N |
Cap Int Emerging Markets Total Opps A7 CHF |
LU0533024831 |
A1H629 |
N |
N |
Cap Int Emerging Markets Total Opps A7 EUR |
LU0533024914 |
A1H63A |
N |
N |
Cap Int Emerging Markets Total Opps A7 GBP |
LU0533025135 |
A1H6ZX |
N |
N |
Cap Int Emerging Markets Total Opps A7 JPY |
LU0533025218 |
A1H63B |
N |
N |
Cap Int Emerging Markets Total Opps A7 USD |
LU0533024757 |
A1H628 |
N |
N |
Cap Int Emerging Markets Total Opps B CHF |
LU0533027263 |
A1C3VX |
N |
N |
Cap Int Emerging Markets Total Opps B EUR |
LU0533027347 |
A1C3VY |
N |
N |
Cap Int Emerging Markets Total Opps B GBP |
LU0533027693 |
A1C3VZ |
N |
N |
Cap Int Emerging Markets Total Opps B JPY |
LU0533027776 |
A1C3V0 |
N |
N |
Cap Int Emerging Markets Total Opps B USD |
LU0302646574 |
A0M2QE |
N |
N |
Cap Int Emerging Markets Total Opps Bd CHF |
LU0533026372 |
A1C3RS |
N |
N |
Cap Int Emerging Markets Total Opps Bd EUR |
LU0533026455 |
A1C3RT |
N |
N |
Cap Int Emerging Markets Total Opps Bd GBP |
LU0533026612 |
A1C3RU |
N |
N |
Cap Int Emerging Markets Total Opps Bd JPY |
LU0533026703 |
A1C3RV |
N |
N |
Cap Int Emerging Markets Total Opps Bd USD |
LU0533026299 |
A1C3RR |
N |
N |
Cap Int Emerging Markets Total Opps T CHF |
LU0533029632 |
A1C3V9 |
N |
N |
Cap Int Emerging Markets Total Opps T EUR |
LU0533029715 |
A1C3WA |
N |
N |
Cap Int Emerging Markets Total Opps T GBP |
LU0533029806 |
A1C3WB |
N |
N |
Cap Int Emerging Markets Total Opps T JPY |
LU0533030051 |
A1C3WC |
N |
N |
Cap Int Emerging Markets Total Opps T USD |
LU0516364733 |
A1H45W |
N |
N |
Cap Int Emerging Markets Total Opps X CHF |
LU0533028238 |
A1C3V5 |
N |
N |
Cap Int Emerging Markets Total Opps X EUR |
LU0533028311 |
A1C3V6 |
N |
N |
Cap Int Emerging Markets Total Opps X GBP |
LU0533028402 |
A1C3V7 |
N |
N |
Cap Int Emerging Markets Total Opps X JPY |
LU0533028584 |
A1C3V8 |
N |
N |
Cap Int Emerging Markets Total Opps X USD |
LU0302644959 |
A0M2QH |
N |
N |
Cap Int Emerging Markets Total Opps Xd CHF |
LU0533025481 |
A1C3RM |
N |
N |
Cap Int Emerging Markets Total Opps Xd EUR |
LU0533025564 |
A1C3RN |
N |
N |
Cap Int Emerging Markets Total Opps Xd GBP |
LU0533025648 |
A1C3RP |
N |
N |
Cap Int Emerging Markets Total Opps Xd JPY |
LU0533025994 |
A1C3RQ |
N |
N |
Cap Int Emerging Markets Total Opps Xd USD |
LU0533025309 |
A1C3RL |
N |
N |
Cap Int Emerging Markets Total Opps Xdh GBP |
LU0533023940 |
A1H51H |
N |
N |
Cap Int Emerging Markets Total Opps Xh EUR |
LU0533023601 |
A1H5V9 |
N |
N |
Cap Int Emerging Markets US Dollar Debt X USD |
LU0533001540 |
A1C502 |
N |
N |
Cap Int European Growth and Income B CHF |
LU0157030759 |
806251 |
N |
N |
Cap Int European Growth and Income B EUR |
LU0157028266 |
806158 |
N |
N |
Cap Int European Growth and Income B GBP |
LU0157032532 |
806159 |
N |
N |
Cap Int European Growth and Income B JPY |
LU0157034157 |
806252 |
N |
N |
Cap Int European Growth and Income B USD |
LU0157035477 |
806157 |
N |
N |
Cap Int European Growth and Income Bd CHF |
LU0193734794 |
A0B51Q |
N |
N |
Cap Int European Growth and Income Bd GBP |
LU0193738191 |
A0B51P |
N |
N |
Cap Int European Growth and Income Bd JPY |
LU0193745303 |
A0B51R |
N |
N |
Cap Int European Growth and Income Bd USD |
LU0193742383 |
A0B51M |
N |
N |
Cap Int European Growth and Income C CHF |
LU0157030916 |
806256 |
N |
N |
Cap Int European Growth and Income C EUR |
LU0157028340 |
806254 |
N |
N |
Cap Int European Growth and Income C GBP |
LU0157032706 |
806255 |
N |
N |
Cap Int European Growth and Income C JPY |
LU0157034231 |
806257 |
N |
N |
Cap Int European Growth and Income C USD |
LU0157035550 |
806253 |
N |
N |
Cap Int European Growth and Income X CHF |
LU0157031054 |
806282 |
N |
N |
Cap Int European Growth and Income X EUR |
LU0157028696 |
806259 |
N |
N |
Cap Int European Growth and Income X GBP |
LU0157032888 |
806281 |
N |
N |
Cap Int European Growth and Income X JPY |
LU0157034405 |
806283 |
N |
N |
Cap Int European Growth and Income X USD |
LU0157035634 |
806258 |
N |
N |
Cap Int European Growth and Income Xd CHF |
LU0193734877 |
A0B51V |
N |
N |
Cap Int European Growth and Income Xd EUR |
LU0193726857 |
A0B51T |
N |
N |
Cap Int European Growth and Income Xd GBP |
LU0193738274 |
A0B51U |
N |
N |
Cap Int European Growth and Income Xd JPY |
LU0193745485 |
A0B51W |
N |
N |
Cap Int European Growth and Income Xd USD |
LU0193742896 |
A0B51S |
N |
N |
Cap Int Global Growth and Income B CHF |
LU0342048617 |
A0NCRB |
N |
N |
Cap Int Global Growth and Income B EUR |
LU0342049003 |
A0NCRC |
N |
N |
Cap Int Global Growth and Income B GBP |
LU0342049342 |
A0NCRD |
N |
N |
Cap Int Global Growth and Income B JPY |
LU0342049771 |
A0NCRE |
N |
N |
Cap Int Global Growth and Income B USD |
LU0342050274 |
A0NCRF |
N |
N |
Cap Int Global Growth and Income Bd CHF |
LU0342060588 |
A0NCSH |
N |
N |
Cap Int Global Growth and Income Bd EUR |
LU0342060745 |
A0NCSJ |
N |
N |
Cap Int Global Growth and Income Bd GBP |
LU0342061040 |
A0NCSK |
N |
N |
Cap Int Global Growth and Income Bd JPY |
LU0342061479 |
A0NCSL |
N |
N |
Cap Int Global Growth and Income Bd USD |
LU0342061636 |
A0NCSM |
N |
N |
Cap Int Global Growth and Income X CHF |
LU0342052130 |
A0NCRM |
N |
N |
Cap Int Global Growth and Income X EUR |
LU0342052643 |
A0NCRN |
N |
N |
Cap Int Global Growth and Income X GBP |
LU0342053294 |
A0NCRP |
N |
N |
Cap Int Global Growth and Income X JPY |
LU0342053617 |
A0NCRQ |
N |
N |
Cap Int Global Growth and Income X USD |
LU0342054268 |
A0NCRR |
N |
N |
Cap Int Global Growth and Income Xd CHF |
LU0342062956 |
A0NCST |
N |
N |
Cap Int Global Growth and Income Xd EUR |
LU0342063178 |
A0NCSU |
N |
N |
Cap Int Global Growth and Income Xd GBP |
LU0342063335 |
A0NCSV |
N |
N |
Cap Int Global Growth and Income Xd JPY |
LU0342063509 |
A0NCSW |
N |
N |
Cap Int Global Growth and Income Xd USD |
LU0342063764 |
A0NCSX |
N |
N |
Cap Int Global High Income Opportunities A CHF |
LU0152884002 |
749946 |
N |
N |
Cap Int Global High Income Opportunities A EUR |
LU0110450144 |
940124 |
N |
N |
Cap Int Global High Income Opportunities A GBP |
LU0152895388 |
749945 |
N |
N |
Cap Int Global High Income Opportunities A JPY |
LU0152887872 |
749947 |
N |
N |
Cap Int Global High Income Opportunities A USD |
LU0110449567 |
940123 |
N |
N |
Cap Int Global High Income Opportunities A4 EUR |
LU0342028775 |
A0NB94 |
N |
N |
Cap Int Global High Income Opportunities B CHF |
LU0152884184 |
749949 |
N |
N |
Cap Int Global High Income Opportunities B GBP |
LU0152895545 |
749948 |
N |
N |
Cap Int Global High Income Opportunities B JPY |
LU0152887955 |
750001 |
N |
N |
Cap Int Global High Income Opportunities B USD |
LU0110450813 |
940125 |
N |
N |
Cap Int Global High Income Opportunities Bd CHF |
LU0193735411 |
A0B5X6 |
N |
N |
Cap Int Global High Income Opportunities Bd GBP |
LU0193739165 |
A0B5X5 |
N |
N |
Cap Int Global High Income Opportunities Bd JPY |
LU0193746459 |
A0B5X7 |
N |
N |
Cap Int Global High Income Opportunities Bd USD |
LU0193743431 |
A0B5X3 |
N |
N |
Cap Int Global High Income Opportunities Bdh GBP |
LU0444869548 |
A0N9H6 |
N |
N |
Cap Int Global High Income Opportunities C CHF |
LU0152884341 |
750003 |
N |
N |
Cap Int Global High Income Opportunities C EUR |
LU0110451464 |
940128 |
N |
N |
Cap Int Global High Income Opportunities C GBP |
LU0152895628 |
750002 |
N |
N |
Cap Int Global High Income Opportunities C JPY |
LU0152890744 |
750004 |
N |
N |
Cap Int Global High Income Opportunities C USD |
LU0098008088 |
940127 |
N |
N |
Cap Int Global High Income Opportunities Cd EUR |
LU0235545182 |
A0HM3S |
N |
N |
Cap Int Global High Income Opportunities Ch CHF |
LU0434360318 |
A0X863 |
N |
N |
Cap Int Global High Income Opportunities Ch EUR |
LU0407931194 |
A0RFAM |
N |
N |
Cap Int Global High Income Opportunities Ch GBP |
LU0407930972 |
A0RFAL |
N |
N |
Cap Int Global High Income Opportunities T EUR |
LU0384427166 |
A0RAM0 |
N |
N |
Cap Int Global High Income Opportunities T USD |
LU0384427240 |
A0RAM1 |
N |
N |
Cap Int Global High Income Opportunities Td EUR |
LU0384427752 |
A0RAM5 |
N |
N |
Cap Int Global High Income Opportunities Td USD |
LU0384427836 |
A0RAM6 |
N |
N |
Cap Int Global High Income Opportunities X CHF |
LU0152884853 |
750008 |
N |
N |
Cap Int Global High Income Opportunities X EUR |
LU0152893763 |
750005 |
N |
N |
Cap Int Global High Income Opportunities X GBP |
LU0152895891 |
750007 |
N |
N |
Cap Int Global High Income Opportunities X JPY |
LU0152890827 |
750009 |
N |
N |
Cap Int Global High Income Opportunities X USD |
LU0118863298 |
580643 |
N |
N |
Cap Int Global High Income Opportunities Xd CHF |
LU0193735502 |
A0B5YB |
N |
N |
Cap Int Global High Income Opportunities Xd EUR |
LU0193727822 |
A0B5X9 |
N |
N |
Cap Int Global High Income Opportunities Xd GBP |
LU0193739322 |
A0B5YA |
N |
N |
Cap Int Global High Income Opportunities Xd JPY |
LU0193746616 |
A0B5YC |
N |
N |
Cap Int Global High Income Opportunities Xd USD |
LU0193743514 |
A0B5X8 |
N |
N |
Cap Int Global High Income Opportunities Xdh GBP |
LU0434360581 |
A0X864 |
N |
N |
Cap Int Global High Income Opportunities Xh EUR |
LU0463087519 |
A0YC31 |
N |
N |
CapeFixIncFd A EUR |
LU1635380246 |
A2DXXC |
J |
J |
Capess Fund VSP Europe Best of 1 |
LU0169804555 |
A0BK9Z |
N |
N |
Capess Fund VSP Europe Best of 2 |
LU0206208893 |
A0DND0 |
N |
N |
Capess Fund VSP Europe Best of 4 |
LU0222063207 |
A0ERZR |
N |
N |
Capess Fund VSP Europe Best of 5 |
LU0239959132 |
A0H0VD |
N |
N |
Capess Fund VSP Leveraged Quality Stocks 2 |
LU0302641260 |
A0MSLP |
N |
N |
Capess Fund VSP Quality Stocks 1 |
LU0169805529 |
A0F6EU |
N |
N |
Capess Fund VSP Quality Stocks 2 |
LU0247000119 |
A0JD6V |
N |
N |
Capess Fund VSP Quality Stocks 3 |
LU0254131724 |
A0JM7Y |
N |
N |
CapGroupNewPerFd(LUX)BdUSD |
LU1295552035 |
A141QU |
J |
J |
Capinordic SEK Bond Index Saving |
LU0094518387 |
756443 |
N |
N |
Capinordic Short-Term SEK Interest Saving |
LU0094517223 |
756442 |
N |
N |
Capinordic Sweden Top 30 |
LU0094517140 |
756441 |
N |
N |
Capital at Work - American Equities at Work A USD |
LU0262745754 |
A0RHYV |
N |
N |
Capital at Work - Asian Equities at Work A |
LU0262746992 |
A0RHYY |
N |
N |
Capital at Work - Corporate Bonds at Work A |
LU0295382559 |
A0RHY2 |
N |
N |
Capital at Work - European Equities at Work A |
LU0262745168 |
A0RHZH |
N |
N |
Capital at Work - Inflation at Work A |
LU0295382633 |
A0RHZV |
N |
N |
Capital Group AsHoFdLUXB EUR |
LU2260168138 |
A2QN1F |
J |
J |
Capital Group EmMaGrFdLUXBE |
LU0100551646 |
926371 |
J |
J |
Capital Group GlAllFdLUXBhEU |
LU1006076209 |
A1XDKY |
J |
J |
Capital Group GlHiInOpLUBdE |
LU0193727749 |
A0B5X4 |
J |
J |
Capital Group GlHiInOpLUBhE |
LU0579955484 |
A1H8AD |
J |
J |
Capital Group GloAllFdLUXBE |
LU1006075656 |
A1XDKP |
J |
J |
Capital Group InBu(LUX)BEUR |
LU1820809421 |
A2JR2V |
J |
J |
Capital Group Japan EqFdLBhU |
LU1006072554 |
A12E7L |
J |
J |
Capital Group NewWFd Bh-EUR |
LU1739242672 |
A2H9VD |
J |
J |
Capital Group NewWorFdLUXBEU |
LU1481179858 |
A2AQ36 |
J |
J |
Capital GroupEurBoF LU B EU |
LU0174801380 |
357873 |
J |
J |
Capital Growth Fund LD |
DE000DWS3JS4 |
DWS3JS |
J |
J |
Capital Growth Fund SD |
DE000DWS0UY5 |
DWS0UY |
N |
N |
Capital International All Country Equity B CHF |
LU0441262655 |
A0NF6W |
N |
N |
Capital International All Country Equity B EUR |
LU0441261095 |
A0NF7A |
N |
N |
Capital International All Country Equity B GBP |
LU0441264271 |
A0NF2X |
N |
N |
Capital International All Country Equity B JPY |
LU0441265757 |
A0NHK8 |
N |
N |
Capital International All Country Equity B USD |
LU0441267373 |
A0NG91 |
N |
N |
Capital International All Country Equity Bd CHF |
LU0441262739 |
A0NF66 |
N |
N |
Capital International All Country Equity Bd EUR |
LU0441261178 |
A0NF7F |
N |
N |
Capital International All Country Equity Bd GBP |
LU0441264354 |
A0NF4V |
N |
N |
Capital International All Country Equity Bd JPY |
LU0441265831 |
A0NFFC |
N |
N |
Capital International All Country Equity Bd USD |
LU0441267456 |
A0NG9R |
N |
N |
Capital International All Country Equity X CHF |
LU0441263463 |
A0NF63 |
N |
N |
Capital International All Country Equity X EUR |
LU0441261848 |
A0NGB5 |
N |
N |
Capital International All Country Equity X GBP |
LU0441265088 |
A0NGA4 |
N |
N |
Capital International All Country Equity X JPY |
LU0441266565 |
A0NG5G |
N |
N |
Capital International All Country Equity X USD |
LU0441268181 |
A0NH66 |
N |
N |
Capital International All Country Equity Xd CHF |
LU0441263547 |
A0NF64 |
N |
N |
Capital International All Country Equity Xd EUR |
LU0441262069 |
A0NGF4 |
N |
N |
Capital International All Country Equity Xd GBP |
LU0441265161 |
A0NGZ6 |
N |
N |
Capital International All Country Equity Xd JPY |
LU0441266649 |
A0NG84 |
N |
N |
Capital International All Country Equity Xd USD |
LU0441268264 |
A0NJC1 |
N |
N |
Capital International Emerging Markets Debt B CHF |
LU0533017629 |
A1C3U7 |
N |
N |
Capital International Emerging Markets Debt B EUR |
LU0533017892 |
A1C3U8 |
N |
N |
Capital International Emerging Markets Debt B GBP |
LU0533017975 |
A1C3U9 |
N |
N |
Capital International Emerging Markets Debt B JPY |
LU0533018197 |
A1C3VA |
N |
N |
Capital International Emerging Markets Debt B USD |
LU0292261301 |
A0MQXG |
N |
N |
Capital International Emerging Markets Debt T CHF |
LU0533020680 |
A1C3VP |
N |
N |
Capital International Emerging Markets Debt T EUR |
LU0533020763 |
A1C3VQ |
N |
N |
Capital International Emerging Markets Debt T GBP |
LU0533020847 |
A1C3VR |
N |
N |
Capital International Emerging Markets Debt T JPY |
LU0533020920 |
A1C3VS |
N |
N |
Capital International Emerging Markets Debt T USD |
LU0516364816 |
A1H45X |
N |
N |
Capital International Emerging Markets Debt X USD |
LU0292262531 |
A0MQXA |
N |
N |
Capital International Emerging Markets Fund B CHF |
LU0337791601 |
A0NAJB |
N |
N |
Capital International Emerging Markets Fund B GBP |
LU0337791437 |
A0NAH9 |
N |
N |
Capital International Emerging Markets Fund B JPY |
LU0337791510 |
A0NAJA |
N |
N |
Capital International Emerging Markets Fund B USD |
LU0100551489 |
926370 |
N |
N |
Capital International Emerging Markets Fund Bd CHF |
LU0337794704 |
A0NAJM |
N |
N |
Capital International Emerging Markets Fund Bd EUR |
LU0337794969 |
A0NAJP |
N |
N |
Capital International Emerging Markets Fund Bd JPY |
LU0337794613 |
A0NAJL |
N |
N |
Capital International Emerging Markets Fund C EUR |
LU0121463458 |
592874 |
N |
N |
Capital International Emerging Markets Fund C USD |
LU0121463292 |
592873 |
N |
N |
Capital International Emerging Markets Fund I EUR |
LU0100551562 |
926369 |
N |
N |
Capital International Emerging Markets Fund I USD |
LU0026873132 |
973709 |
N |
N |
Capital International Emerging Markets Fund Id EUR |
LU0337795693 |
A0NAJT |
N |
N |
Capital International Emerging Markets Fund Id USD |
LU0337795347 |
A0NAJS |
N |
N |
Capital International Emerging Markets Fund Q USD |
LU0121463532 |
592863 |
N |
N |
Capital International Emerging Markets Fund Qd USD |
LU0337795776 |
A0NAJU |
N |
N |
Capital International Emerging Markets Fund X CHF |
LU0337794290 |
A0NAJG |
N |
N |
Capital International Emerging Markets Fund X EUR |
LU0337791866 |
A0NAJD |
N |
N |
Capital International Emerging Markets Fund X GBP |
LU0337792088 |
A0NAJE |
N |
N |
Capital International Emerging Markets Fund X JPY |
LU0337792161 |
A0NAJF |
N |
N |
Capital International Emerging Markets Fund X USD |
LU0337791783 |
A0NAJC |
N |
N |
Capital International Emerging Markets Fund Xd CHF |
LU0337796238 |
A0NAJZ |
N |
N |
Capital International Emerging Markets Fund Xd EUR |
LU0337795933 |
A0NAJW |
N |
N |
Capital International Emerging Markets Fund Xd GBP |
LU0337796071 |
A0NAJX |
N |
N |
Capital International Emerging Markets Fund Xd JPY |
LU0337796154 |
A0NAJY |
N |
N |
Capital International Emerging Markets Fund Xd USD |
LU0337795859 |
A0NAJV |
N |
N |
Capital International Emerging Markets T USD |
LU0516375184 |
A1H45Y |
N |
N |
Capital International Euro Bond B CHF |
LU0174803329 |
357874 |
N |
N |
Capital International Euro Bond B GBP |
LU0174804301 |
357878 |
N |
N |
Capital International Euro Bond B JPY |
LU0174807742 |
357881 |
N |
N |
Capital International Euro Bond B USD |
LU0174806348 |
357880 |
N |
N |
Capital International Euro Bond Bd CHF |
LU0193736146 |
A0B5Y0 |
N |
N |
Capital International Euro Bond Bd EUR |
LU0193728630 |
A0B5YZ |
N |
N |
Capital International Euro Bond Bd GBP |
LU0193740098 |
A0B5Y1 |
N |
N |
Capital International Euro Bond Bd JPY |
LU0193747267 |
A0B5Y3 |
N |
N |
Capital International Euro Bond Bd USD |
LU0193744249 |
A0B5Y2 |
N |
N |
Capital International Euro Bond Ch CHF |
LU0434360664 |
A0X865 |
N |
N |
Capital International Euro Bond T CHF |
LU0384429451 |
A0RANJ |
N |
N |
Capital International Euro Bond T EUR |
LU0384428727 |
A0RANF |
N |
N |
Capital International Euro Bond T GBP |
LU0384429295 |
A0RANH |
N |
N |
Capital International Euro Bond T JPY |
LU0384429618 |
A0RANK |
N |
N |
Capital International Euro Bond T USD |
LU0384428990 |
A0RANG |
N |
N |
Capital International Euro Bond X CHF |
LU0174803592 |
357891 |
N |
N |
Capital International Euro Bond X EUR |
LU0174801893 |
357890 |
N |
N |
Capital International Euro Bond X GBP |
LU0174804640 |
357892 |
N |
N |
Capital International Euro Bond X JPY |
LU0174808047 |
357894 |
N |
N |
Capital International Euro Bond X USD |
LU0174806777 |
357893 |
N |
N |
Capital International Euro Bond Xd CHF |
LU0193736229 |
A0B5Y5 |
N |
N |
Capital International Euro Bond Xd EUR |
LU0193728713 |
A0B5Y4 |
N |
N |
Capital International Euro Bond Xd GBP |
LU0193740254 |
A0B5Y6 |
N |
N |
Capital International Euro Bond Xd JPY |
LU0193747853 |
A0B5Y8 |
N |
N |
Capital International Euro Bond Xd USD |
LU0193744322 |
A0B5Y7 |
N |
N |
Capital International Euro Credit X EUR |
LU0538250282 |
A1C4HZ |
N |
N |
Capital International European Equity A EUR |
LU0101102464 |
940651 |
N |
N |
Capital International European Equity A JPY |
LU0152887013 |
749907 |
N |
N |
Capital International European Equity B CHF |
LU0152883459 |
749909 |
N |
N |
Capital International European Equity B EUR |
LU0115035270 |
940652 |
N |
N |
Capital International European Equity B GBP |
LU0152894811 |
749908 |
N |
N |
Capital International European Equity B JPY |
LU0152887104 |
749911 |
N |
N |
Capital International European Equity B USD |
LU0118864262 |
580645 |
N |
N |
Capital International European Equity Bd CHF |
LU0193734448 |
A0B509 |
N |
N |
Capital International European Equity Bd EUR |
LU0193725610 |
A0B507 |
N |
N |
Capital International European Equity Bd GBP |
LU0193737466 |
A0B508 |
N |
N |
Capital International European Equity Bd JPY |
LU0193745055 |
A0B51A |
N |
N |
Capital International European Equity Bd USD |
LU0193742037 |
A0B505 |
N |
N |
Capital International European Equity C CHF |
LU0152883533 |
749913 |
N |
N |
Capital International European Equity C EUR |
LU0115035510 |
940653 |
N |
N |
Capital International European Equity C JPY |
LU0152887369 |
749914 |
N |
N |
Capital International European Equity T CHF |
LU0384422878 |
A0RALX |
N |
N |
Capital International European Equity T EUR |
LU0384422449 |
A0RALU |
N |
N |
Capital International European Equity T GBP |
LU0384422795 |
A0RALW |
N |
N |
Capital International European Equity T JPY |
LU0384423090 |
A0RALY |
N |
N |
Capital International European Equity T USD |
LU0384422522 |
A0RALV |
N |
N |
Capital International European Equity X CHF |
LU0152883707 |
749917 |
N |
N |
Capital International European Equity X EUR |
LU0152893508 |
749915 |
N |
N |
Capital International European Equity X GBP |
LU0152895032 |
749916 |
N |
N |
Capital International European Equity X JPY |
LU0152887443 |
749918 |
N |
N |
Capital International European Equity X USD |
LU0118864692 |
580647 |
N |
N |
Capital International European Equity Xd CHF |
LU0193734521 |
A0B51E |
N |
N |
Capital International European Equity Xd EUR |
LU0193725966 |
A0B51C |
N |
N |
Capital International European Equity Xd GBP |
LU0193737979 |
A0B51D |
N |
N |
Capital International European Equity Xd JPY |
LU0193745212 |
A0B51F |
N |
N |
Capital International European Equity Xd USD |
LU0193742110 |
A0B51B |
N |
N |
Capital International Global Bond B CHF |
LU0152885405 |
749929 |
N |
N |
Capital International Global Bond B EUR |
LU0115016643 |
940659 |
N |
N |
Capital International Global Bond B GBP |
LU0152896352 |
749928 |
N |
N |
Capital International Global Bond B JPY |
LU0152891551 |
749931 |
N |
N |
Capital International Global Bond B USD |
LU0115016569 |
940658 |
N |
N |
Capital International Global Bond Bd CHF |
LU0193735098 |
A0B52L |
N |
N |
Capital International Global Bond Bd EUR |
LU0193726931 |
A0B52J |
N |
N |
Capital International Global Bond Bd GBP |
LU0193738514 |
A0B52K |
N |
N |
Capital International Global Bond Bd JPY |
LU0193745568 |
A0B52M |
N |
N |
Capital International Global Bond T CHF |
LU0384428560 |
A0RAND |
N |
N |
Capital International Global Bond T EUR |
LU0384428214 |
A0RANA |
N |
N |
Capital International Global Bond T GBP |
LU0384428487 |
A0RANC |
N |
N |
Capital International Global Bond T JPY |
LU0384428644 |
A0RANE |
N |
N |
Capital International Global Bond T USD |
LU0384428305 |
A0RANB |
N |
N |
Capital International Global Bond X CHF |
LU0152886049 |
749937 |
N |
N |
Capital International Global Bond X EUR |
LU0152893920 |
749935 |
N |
N |
Capital International Global Bond X GBP |
LU0152896519 |
749936 |
N |
N |
Capital International Global Bond X JPY |
LU0152892443 |
749938 |
N |
N |
Capital International Global Bond X USD |
LU0118859932 |
580642 |
N |
N |
Capital International Global Bond Xd CHF |
LU0193735171 |
A0B52R |
N |
N |
Capital International Global Bond Xd EUR |
LU0193727152 |
A0B52P |
N |
N |
Capital International Global Bond Xd GBP |
LU0193738605 |
A0B52Q |
N |
N |
Capital International Global Bond Xd JPY |
LU0193745642 |
A0B52S |
N |
N |
Capital International Global Bond Xd USD |
LU0193743191 |
A0B52N |
N |
N |
Capital International Global Equity A USD |
LU0006013907 |
970741 |
N |
N |
Capital International Global Equity B CHF |
LU0152882725 |
749891 |
N |
N |
Capital International Global Equity B GBP |
LU0114999294 |
940665 |
N |
N |
Capital International Global Equity B JPY |
LU0152886635 |
749892 |
N |
N |
Capital International Global Equity B USD |
LU0114998999 |
940663 |
N |
N |
Capital International Global Equity Bd CHF |
LU0193735254 |
A0B5ZH |
N |
N |
Capital International Global Equity Bd EUR |
LU0193727319 |
A0B5ZF |
N |
N |
Capital International Global Equity Bd GBP |
LU0193738787 |
A0B5ZG |
N |
N |
Capital International Global Equity Bd JPY |
LU0193746020 |
A0B5ZJ |
N |
N |
Capital International Global Equity Bd USD |
LU0193743274 |
A0B5ZE |
N |
N |
Capital International Global Equity Ch CHF |
LU0434359815 |
A0X862 |
N |
N |
Capital International Global Equity Ch GBP |
LU0479896804 |
A0YKGW |
N |
N |
Capital International Global Equity T CHF |
LU0384422282 |
A0RALS |
N |
N |
Capital International Global Equity T EUR |
LU0384421987 |
A0RALP |
N |
N |
Capital International Global Equity T GBP |
LU0384422100 |
A0RALR |
N |
N |
Capital International Global Equity T JPY |
LU0384422365 |
A0RALT |
N |
N |
Capital International Global Equity T USD |
LU0384422019 |
A0RALQ |
N |
N |
Capital International Global Equity X CHF |
LU0152883020 |
749897 |
N |
N |
Capital International Global Equity X EUR |
LU0152892955 |
749895 |
N |
N |
Capital International Global Equity X GBP |
LU0152894142 |
749896 |
N |
N |
Capital International Global Equity X JPY |
LU0152886809 |
749898 |
N |
N |
Capital International Global Equity X USD |
LU0118859858 |
580641 |
N |
N |
Capital International Global Equity Xd CHF |
LU0193735338 |
A0B5ZN |
N |
N |
Capital International Global Equity Xd EUR |
LU0193727665 |
A0B5ZL |
N |
N |
Capital International Global Equity Xd GBP |
LU0193738944 |
A0B5ZM |
N |
N |
Capital International Global Equity Xd JPY |
LU0193746376 |
A0B5ZP |
N |
N |
Capital International Global Equity Xd USD |
LU0193743357 |
A0B5ZK |
N |
N |
Capital International Japan Equity B CHF |
LU0235150322 |
A0JK6K |
N |
N |
Capital International Japan Equity B EUR |
LU0235150082 |
A0JK6L |
N |
N |
Capital International Japan Equity B GBP |
LU0235150595 |
A0JK6M |
N |
N |
Capital International Japan Equity B JPY |
LU0235150678 |
A0JK6N |
N |
N |
Capital International Japan Equity B USD |
LU0235150835 |
A0JK6P |
N |
N |
Capital International Japan Equity Bd CHF |
LU0235151643 |
A0JK6Q |
N |
N |
Capital International Japan Equity Bd EUR |
LU0235151304 |
A0JK6R |
N |
N |
Capital International Japan Equity Bd GBP |
LU0235151999 |
A0JK6S |
N |
N |
Capital International Japan Equity Bd JPY |
LU0235152294 |
A0JK6T |
N |
N |
Capital International Japan Equity Bd USD |
LU0235152534 |
A0JK6U |
N |
N |
Capital International Japan Equity T CHF |
LU0384424734 |
A0RAMC |
N |
N |
Capital International Japan Equity T EUR |
LU0384424494 |
A0RAL9 |
N |
N |
Capital International Japan Equity T GBP |
LU0384424650 |
A0RAMB |
N |
N |
Capital International Japan Equity T JPY |
LU0384424817 |
A0RAMD |
N |
N |
Capital International Japan Equity T USD |
LU0384424577 |
A0RAMA |
N |
N |
Capital International Japan Equity X CHF |
LU0235154589 |
A0JK6V |
N |
N |
Capital International Japan Equity X EUR |
LU0235154407 |
A0JK6W |
N |
N |
Capital International Japan Equity X GBP |
LU0235154662 |
A0JK6X |
N |
N |
Capital International Japan Equity X JPY |
LU0235154746 |
A0JK6Y |
N |
N |
Capital International Japan Equity X USD |
LU0235155040 |
A0JK6Z |
N |
N |
Capital International Japan Equity Xd CHF |
LU0235155396 |
A0JK60 |
N |
N |
Capital International Japan Equity Xd EUR |
LU0235155123 |
A0JK61 |
N |
N |
Capital International Japan Equity Xd GBP |
LU0235155552 |
A0JK62 |
N |
N |
Capital International Japan Equity Xd JPY |
LU0235155719 |
A0JK63 |
N |
N |
Capital International Japan Equity Xd USD |
LU0235155800 |
A0JK64 |
N |
N |
Capital International UK Corporate Bond Bd GBP |
LU0326174413 |
A0M5NL |
N |
N |
Capital International UK Corporate Bond X GBP |
LU0326174504 |
A0M5NM |
N |
N |
Capital International UK Corporate Bond Xd GBP |
LU0326174769 |
A0M5NN |
N |
N |
Capital International US Growth And Income B CHF |
LU0157031997 |
806379 |
N |
N |
Capital International US Growth And Income B EUR |
LU0157028936 |
806375 |
N |
N |
Capital International US Growth And Income B GBP |
LU0157033340 |
806377 |
N |
N |
Capital International US Growth And Income B JPY |
LU0157034744 |
806441 |
N |
N |
Capital International US Growth And Income B USD |
LU0157035980 |
806374 |
N |
N |
Capital International US Growth And Income Bd CHF |
LU0193735924 |
A0B515 |
N |
N |
Capital International US Growth And Income Bd EUR |
LU0193728473 |
A0B513 |
N |
N |
Capital International US Growth And Income Bd GBP |
LU0193739835 |
A0B514 |
N |
N |
Capital International US Growth And Income Bd JPY |
LU0193747002 |
A0B516 |
N |
N |
Capital International US Growth And Income Bd USD |
LU0193743944 |
A0B512 |
N |
N |
Capital International US Growth And Income C CHF |
LU0157032029 |
806445 |
N |
N |
Capital International US Growth And Income C EUR |
LU0157029074 |
806443 |
N |
N |
Capital International US Growth And Income C GBP |
LU0157033423 |
806444 |
N |
N |
Capital International US Growth And Income C JPY |
LU0157034827 |
806446 |
N |
N |
Capital International US Growth And Income C USD |
LU0157036012 |
806442 |
N |
N |
Capital International US Growth And Income X CHF |
LU0157032292 |
806399 |
N |
N |
Capital International US Growth And Income X EUR |
LU0157029231 |
806397 |
N |
N |
Capital International US Growth And Income X GBP |
LU0157033696 |
806398 |
N |
N |
Capital International US Growth And Income X JPY |
LU0157035048 |
806448 |
N |
N |
Capital International US Growth And Income X USD |
LU0157036103 |
806447 |
N |
N |
Capital International US Growth And Income Xd CHF |
LU0193736062 |
A0B52A |
N |
N |
Capital International US Growth And Income Xd EUR |
LU0193728556 |
A0B518 |
N |
N |
Capital International US Growth And Income Xd GBP |
LU0193739918 |
A0B519 |
N |
N |
Capital International US Growth And Income Xd JPY |
LU0193747184 |
A0B52B |
N |
N |
Capital International US Growth And Income Xd USD |
LU0193744165 |
A0B517 |
N |
N |
Capital Italia Euro |
LU0006065022 |
970679 |
N |
N |
CapitalAtWork American Equities at Work C USD |
LU0078275558 |
A0ND4M |
N |
N |
CapitalAtWork Asian Equities at Work C EUR |
LU0216386259 |
A0ND4N |
N |
N |
CapitalAtWork Cash + at Work C EUR |
LU0291670288 |
A0RHY6 |
N |
N |
CapitalAtWork Cash+ Opportunities at Work C EUR |
LU0338786212 |
A1CV4E |
N |
N |
CapitalAtWork Contrarian Equities at Work A EUR |
LU0262746562 |
A0RHZE |
N |
N |
CapitalAtWork Contrarian Equities at Work C EUR |
LU0090697987 |
730994 |
N |
N |
CapitalAtWork Contrarian Equities at Work E EUR |
LU0152294202 |
A0ND4R |
N |
N |
CapitalAtWork Contrarian Euro Eq at Work A EUR |
LU0291671682 |
A0RHZA |
N |
N |
CapitalAtWork Contrarian Euro Eq at Work C EUR |
LU0291672060 |
A0RHZB |
N |
N |
CapitalAtWork Contrarian Euro Eq at Work D EUR |
LU0291672144 |
A0Q0QM |
N |
N |
CapitalAtWork Corporate Bonds at Work C EUR |
LU0116513721 |
A0ND4P |
N |
N |
CapitalAtWork Corporate Bonds at Work E EUR |
LU0184243128 |
A0ND4Q |
N |
N |
CapitalAtWork European Equities at Work C EUR |
LU0078275129 |
730993 |
N |
N |
CapitalAtWork European Equities at Work D EUR |
LU0078275392 |
A0Q0LC |
N |
N |
CapitalAtWork European Equities at Work E EUR |
LU0152293659 |
A0ND4S |
N |
N |
CapitalAtWork Government Bonds at Work A EUR |
LU0424230927 |
A1CV44 |
N |
N |
CapitalAtWork Government Bonds at Work C EUR |
LU0424231065 |
A1CV45 |
N |
N |
CapitalAtWork Inflation at Work C EUR |
LU0175696946 |
A0H0L9 |
N |
N |
CapitalAtWork Inflation at Work D EUR |
LU0175697324 |
A0Q0N0 |
N |
N |
CapitalAtWork Inflation at Work E EUR |
LU0184243714 |
A0ND4T |
N |
N |
CapitalGroup NePeFuLu B EUR |
LU1295551144 |
A141QR |
J |
J |
CapitalGroupGlAllFd(L)BdhEUR |
LU1006076381 |
A1XDKZ |
J |
J |
CapitalGroupGlHiInOpLUXZgdEU |
LU0817817025 |
A1J3A6 |
N |
N |
CapitalGroupGloAlloFdLUBdEUR |
LU1006076118 |
A1XDKU |
J |
J |
CapitalGroupGloAlloFdLUXZdEU |
LU1006080573 |
A12GCJ |
N |
N |
CapitalGroupNewPerFuLBdEuIN |
LU1295551730 |
A141QX |
J |
J |
CapitSustaLocaCurrBoFu UI T |
DE000A2JF7Z9 |
A2JF7Z |
N |
N |
CapitSustLocalCurrBdFd UI P |
DE000A2PB6P8 |
A2PB6P |
J |
J |
Capitulum SusLoCuBdFd UIA |
DE000A2JF7Y2 |
A2JF7Y |
N |
N |
Capitulum Weltzins-Invest I |
DE000A2H7NU1 |
A2H7NU |
N |
N |
Capitulum Weltzins-Invest P |
DE000A2H7NV9 |
A2H7NV |
J |
J |
CapituRentenstratoptimUII |
DE000A2H7NS5 |
A2H7NS |
N |
N |
CapituRentenstratoptimUIP |
DE000A2H7NT3 |
A2H7NT |
J |
J |
Capricorn Global Multifund |
DE000A0M2JE9 |
A0M2JE |
N |
N |
CAPTURA - DIRECTORS DEALINGS FONDS |
LU0349058783 |
A0NEKY |
N |
N |
Carat (Lux) Global One |
LU0106078503 |
930386 |
N |
N |
Carlson Fund - American Small Cap |
LU0048807571 |
986068 |
N |
N |
Carlson Fund BRIC |
LU0302238026 |
A0M75P |
N |
N |
Carlson Fund China |
LU0302230551 |
A0M75M |
N |
N |
Carlson Fund DnB NOR Eco Abs Ret A Cap NOK |
LU0547714369 |
A1CWC0 |
N |
N |
Carlson Fund DnB NOR Eco Abs Ret A Cap SEK |
LU0547714443 |
A1CWCZ |
N |
N |
Carlson Fund DnB NOR Global Value & Momentum |
LU0411658122 |
A0RLNC |
N |
N |
Carlson Fund DnB NOR Navigator |
LU0269355474 |
A0MWAF |
N |
N |
Carlson Fund DnB NOR TMT Abs Ret A Cap NOK |
LU0547714799 |
A1CWC3 |
N |
N |
Carlson Fund DnB NOR TMT Abs Ret A Cap SEK |
LU0547714872 |
A1CWC2 |
N |
N |
Carlson Fund Europe |
LU0090660126 |
988750 |
N |
N |
Carlson Fund Global Emerging Markets |
LU0090738252 |
987712 |
N |
N |
Carlson Fund North America |
LU0029400438 |
986064 |
N |
N |
Carlson Fund SEK Long Bond B |
LU0029403614 |
986076 |
N |
N |
Carlson Fund SEK Long Bond I |
LU0312979668 |
A0Q2E9 |
N |
N |
Carlson Fund SEK Short Bond A |
LU0029376208 |
986077 |
N |
N |
Carlson Fund SEK Short Bond B |
LU0029376463 |
986078 |
N |
N |
Carmignac AbsoReturnAEURacc |
FR0010149179 |
A0DP5Y |
J |
J |
Carmignac AbsReturnAEURYdis |
FR0011269406 |
A1J0KD |
J |
J |
Carmignac CourtTermeAEURacc |
FR0010149161 |
A0DP52 |
J |
J |
Carmignac Credit 2029 AEUAc |
FR001400KAV4 |
A3EXE0 |
J |
J |
Carmignac Credit2025A EUR Yd |
FR0013515996 |
A2QC4S |
J |
J |
Carmignac Credit2029AEURYdis |
FR001400KAW2 |
A3EXFX |
J |
J |
Carmignac EmergenAUSDaccHdg |
FR0011269364 |
A1J0N0 |
N |
N |
Carmignac EmergentsA EURacc |
FR0010149302 |
A0DPX3 |
J |
J |
Carmignac EmergentsAEURYdis |
FR0011269349 |
A1J0N1 |
J |
J |
Carmignac Euro - Investissement |
FR0010149278 |
A0DP5X |
N |
N |
Carmignac EuroEntrepAEURacc |
FR0010149112 |
A0DP5Z |
N |
N |
Carmignac Grande Europe E |
LU0294249692 |
A0QYA1 |
N |
N |
Carmignac Innovation |
FR0010149096 |
A0DP50 |
N |
N |
Carmignac InvestAUSDaccHdg |
FR0011269554 |
A1J0KE |
N |
N |
Carmignac InvestisseAEURYdis |
FR0011269182 |
A1J0KF |
J |
J |
Carmignac InvestissemAEURacc |
FR0010148981 |
A0DP5W |
J |
J |
Carmignac InvestissemEEURacc |
FR0010312660 |
A0QYYN |
J |
J |
Carmignac InvLatit A EUR Acc |
FR0010147603 |
A0ETJE |
J |
J |
Carmignac Market Neutral A |
LU0413372060 |
A0RMTN |
N |
N |
Carmignac MultExp A EU acc |
FR0010149203 |
A0ETJD |
J |
J |
Carmignac PatriAUSDaccHdg |
FR0011269067 |
A1J0N2 |
N |
N |
Carmignac PatrimoACHFAccHdg |
FR0011269596 |
A1J1MW |
N |
N |
Carmignac PatrimoineAEURacc |
FR0010135103 |
A0DPW0 |
J |
J |
Carmignac PatrimoineAEURYdis |
FR0011269588 |
A1J0V1 |
J |
J |
Carmignac PatrimoineE EURacc |
FR0010306142 |
A0PGS3 |
J |
J |
Carmignac PF EmDiscoAEURAc |
LU0336083810 |
A0M9A1 |
J |
J |
Carmignac PF EmerPatrimACHF |
LU0807690838 |
A1J2R7 |
J |
J |
Carmignac Pf.Gl.BdA CHFacc |
LU0807689822 |
A1J2R8 |
N |
N |
Carmignac PFEmPatrimAEURYdis |
LU0807690911 |
A1J2KK |
J |
J |
Carmignac PfInvest FEURacc |
LU0992625839 |
A1XCJX |
N |
N |
Carmignac PforGlobalBdAUSah |
LU0807690085 |
A1J2R9 |
J |
J |
Carmignac PorEmerPatAEURacc |
LU0592698954 |
A1H7X0 |
J |
J |
Carmignac PorEmerPatEEURacc |
LU0592699093 |
A1H7X1 |
J |
J |
Carmignac PorEmerPatrA USDhg |
LU0592699259 |
A1H7X3 |
J |
J |
Carmignac PorFleBonAEURYdis |
LU0992631050 |
A1W94Z |
J |
J |
Carmignac PorFleBonAUSD hdg |
LU0807689749 |
A1J2R2 |
J |
J |
Carmignac PorGlobalBdFEURAcc |
LU0992630599 |
A1W944 |
N |
N |
Carmignac PorGranEuroAEURacc |
LU0099161993 |
A0DKM6 |
J |
J |
Carmignac Port-PatrInc A EUR |
LU1163533422 |
A14QCA |
J |
J |
Carmignac PortfChNeEcFUnEURA |
LU2295992676 |
A2QPTM |
N |
N |
Carmignac PortfEMDebtFEURAcc |
LU2277146382 |
A2QLFN |
N |
N |
Carmignac PortfEmergFEURAcc |
LU0992626480 |
A1XCJU |
N |
N |
Carmignac PortfGlobalBdAEUac |
LU0336083497 |
A0M9A0 |
J |
J |
Carmignac PortfGlobalBdAEUYd |
LU0807690168 |
A1J2RF |
J |
J |
Carmignac PortFleBonAEURacc |
LU0336084032 |
A0M9A2 |
J |
J |
Carmignac PortfPatrInc F GBP |
LU1163533851 |
A14QCC |
N |
N |
Carmignac PortfSécur FEURAcc |
LU0992624949 |
A1XCJY |
N |
N |
Carmignac PortPatInc ACHFHdg |
LU1163533695 |
A14QB9 |
J |
J |
Carmignac PortPatInc FGBPHdg |
LU1163533935 |
A14QCD |
N |
N |
Carmignac PortPatrEuropeAEUR |
LU1744628287 |
A2N692 |
J |
J |
Carmignac PortPatriFEURacc |
LU0992627611 |
A1XA41 |
N |
N |
Carmignac PortPatriInc F EUR |
LU1163533778 |
A14QCB |
N |
N |
Carmignac PortSécurA EUR Acc |
LU1299306321 |
A2ABAV |
J |
J |
Carmignac ProfiRéac100AEUacc |
FR0010149211 |
A0ETJB |
N |
N |
Carmignac ProfRéac75A EU acc |
FR0010148999 |
A0ETJC |
N |
N |
Carmignac Prt GrandchilAEUAc |
LU1966631001 |
A2PNL4 |
J |
J |
Carmignac Prt-CreditAEURAcc |
LU1623762843 |
A2DSRU |
J |
J |
Carmignac Prt-CreditAEURD |
LU1623762926 |
A2DSRV |
J |
J |
Carmignac Prt-EMDebt A EUR A |
LU1623763221 |
A2DSRY |
J |
J |
Carmignac PtfClimaTransAEUac |
LU0164455502 |
914233 |
J |
J |
Carmignac PtfClimaTransAUShd |
LU0807690754 |
A1J2R4 |
J |
J |
Carmignac PtfClimaTransEEUac |
LU0705572823 |
A1JR62 |
J |
J |
Carmignac PtfSécuritéAW CHF |
LU1299307055 |
A2ABAY |
J |
J |
Carmignac Sécurité A EUR acc |
FR0010149120 |
A0DP51 |
J |
J |
Carmignac Sécurité A EURYdis |
FR0011269083 |
A1J0KH |
J |
J |
Carmignac-LoShGlEquAEURacc |
LU1910837258 |
A2PBTZ |
N |
N |
Carmignac-SécurAW USDAccHdg |
FR0011269109 |
A1J0KG |
N |
N |
CarmignacCredit 2025AEURAcc |
FR0013515970 |
A2QC4R |
J |
J |
CarmignacCredit 2025FEURYdis |
FR0013516036 |
A2QC4U |
N |
N |
CarmignacP-CarCr 2027 AEU Yd |
FR00140081Z8 |
A3DK4Q |
J |
J |
CarmignacP-CarCred 2027 A EU |
FR00140081Y1 |
A3DK4N |
J |
J |
CarmignacPf L-SEurEquAEURAcc |
LU1317704051 |
A2ABAG |
J |
J |
CarmignacPf L-SEurEquEEURAcc |
LU1317704135 |
A2ABAH |
J |
J |
CarmignacPf L-SEurEquFEURAcc |
LU0992627298 |
A1XCJW |
N |
N |
CarmignacPorFleBonF EUR ACC |
LU0992631217 |
A1W940 |
N |
N |
CarmignacPortf-ChiNeEcAEURA |
LU2295992320 |
A2QPTL |
J |
J |
CarmignacPortf-GrEuAEYd |
LU0807689152 |
A1J2SC |
J |
J |
CarmignacPortf-PatrimoAEURAc |
LU1299305190 |
A2ABAQ |
J |
J |
CarmignacPortf-SécuAWEURYdis |
LU1299306677 |
A2ABAW |
J |
J |
CarmignacPortfCreditWEURAcc |
LU1623763148 |
A2DSRX |
N |
N |
CarmignacPortPatrEuropeAWEUR |
LU1932476879 |
A2PB1W |
J |
J |
CarmignacPtf GraEurF EUR Acc |
LU0992628858 |
A1W945 |
N |
N |
CarmignacPtf GraEurW EUR Acc |
LU1623761951 |
A2DSRL |
N |
N |
CarmingnacPtf-EmDi F EUR acc |
LU0992629740 |
A1W942 |
N |
N |
Carnegie Fund - East European 1A |
LU0086737482 |
A0F5GU |
N |
N |
Carnegie Fund - European Equity 1A |
LU0093943974 |
A0F5GV |
N |
N |
Carnegie Fund - Global Healthcare |
LU0091821107 |
A0DNDW |
N |
N |
Carnegie Fund - Medical |
LU0090908194 |
502328 |
N |
N |
Carnegie Fund - Nordic Markets |
LU0086738027 |
A0HNNE |
N |
N |
Carnegie Fund - Safety 90 BRIC |
LU0261414519 |
A1C0SR |
N |
N |
Carnegie Fund - Svensk Kort Raente |
LU0144963195 |
A1JFNL |
N |
N |
Carnegie Fund - Worldwide |
LU0086737722 |
A0BKZL |
N |
N |
Carnegie Fund II - Biotechnology |
LU0119485372 |
A1C9N7 |
N |
N |
Carnot Efficient Energy Fund (CHF) B1 |
LU0330108852 |
A0M739 |
N |
N |
Carnot Efficient Energy Fund (CHF) B3 |
LU0330109744 |
A0M74B |
N |
N |
Carnot Efficient Energy Fund (CHF) C |
LU0330110163 |
A0M74D |
N |
N |
Carnot Efficient Energy Fund (EUR) B1 |
LU0330111302 |
A0M74A |
N |
N |
Castell Concept |
LU0112034003 |
939994 |
N |
N |
Castell Digital Opport |
DE000A2QK480 |
A2QK48 |
J |
J |
Castell Euro ZinsErtrag K |
DE000A1CUGS9 |
A1CUGS |
N |
N |
Castell Global Ind Select |
DE000A2QK498 |
A2QK49 |
J |
J |
Castell Global Oppor R |
DE000A2QSF80 |
A2QSF8 |
J |
J |
Castell Global Opport I |
DE000A12GDC7 |
A12GDC |
N |
N |
Castell Global Opport IC |
DE000A2QSF98 |
A2QSF9 |
N |
N |
Castell GlobalEquitySelect |
DE000A2QCYQ2 |
A2QCYQ |
J |
J |
Castell GlobFixIncomeSelect |
DE000A2QCYP4 |
A2QCYP |
J |
J |
Castell GloIncOpp I |
DE000A2QK5W4 |
A2QK5W |
N |
N |
Castell VV Ausgewogen I |
DE000A1W1MA0 |
A1W1MA |
N |
N |
Castell VV Ausgewogen R |
DE000A1JSWM8 |
A1JSWM |
N |
N |
Castell VV Defensiv I |
DE000A12BPR0 |
A12BPR |
N |
N |
Castell VV Defensiv R |
DE000A1JSWL0 |
A1JSWL |
N |
N |
Castell VV Dynamisch I |
DE000A12BPV2 |
A12BPV |
N |
N |
Castell VV Dynamisch R |
DE000A12BPT6 |
A12BPT |
N |
N |
CastellGlobIncOpport R |
DE000A2QK5Y0 |
A2QK5Y |
J |
J |
Cat Asia Convert (CHF) |
CH0000583457 |
972787 |
N |
N |
Cat Nippon Convert |
CH0002783527 |
972486 |
N |
N |
Catella Bavaria |
DE000A2AS909 |
A2AS90 |
N |
N |
Catella European Residential |
DE000A0M98N2 |
A0M98N |
N |
N |
Catella MAX |
DE000A0YFRV7 |
A0YFRV |
N |
N |
Catella Wohnen Europa |
DE000A141UZ7 |
A141UZ |
N |
N |
CATUS - AMICUS I |
LU0328684799 |
A0M6N4 |
N |
N |
CATUS - AMICUS P |
LU0328683981 |
A0M6N3 |
N |
N |
CATUS - Global Chance I |
LU0328682827 |
A0M6N6 |
N |
N |
CATUS - Global Chance P |
LU0328682157 |
A0M6N5 |
N |
N |
Caxton Equity A1 |
LU0261331572 |
A0MUFG |
N |
N |
Caxton Equity A2 |
LU0261331903 |
A0MM81 |
N |
N |
Caxton Equity A3 |
LU0261332117 |
A0MU1A |
N |
N |
Caxton Equity A5 |
LU0261332976 |
A0MU1C |
N |
N |
Caxton Equity CE (EUR) |
LU0261333941 |
A0RHND |
N |
N |
Caxton Equity F1 |
LU0261334592 |
A0RHNE |
N |
N |
Caxton Equity I1 |
LU0314169730 |
A0NHLE |
N |
N |
Cazenove European Equity (ex UK) A EUR |
IE00B0189V64 |
A0B6QF |
N |
N |
Cazenove European Equity (ex UK) A GBP |
IE00B0189T43 |
A0B6QE |
N |
N |
Cazenove European Equity (ex UK) B EUR |
IE00B0189X88 |
A0B6QH |
N |
N |
Cazenove European Equity (ex UK) X EUR |
IE00B0189Z03 |
A0B6QK |
N |
N |
Cazenove Pan Europe A EUR |
IE0032373668 |
121506 |
N |
N |
Cazenove Pan Europe A GBP |
IE0032373445 |
121505 |
N |
N |
Cazenove Pan Europe A USD |
IE0032374070 |
121507 |
N |
N |
Cazenove Pan Europe B Dis EUR |
IE0032374633 |
121509 |
N |
N |
Cazenove Pan Europe B USD |
IE0032374963 |
121510 |
N |
N |
Cazenove Pan Europe X Dis EUR |
IE0032375374 |
121512 |
N |
N |
Cazenove Pan Europe X GBP |
IE0032375150 |
121511 |
N |
N |
Cazenove Pan Europe X USD |
IE0032375606 |
121513 |
N |
N |
Cazenove Strategic Debt A GBP |
IE00B29MPR28 |
A0X9LR |
N |
N |
Cazenove Strategic Debt X GBP |
IE00B29MPT42 |
A0X9LT |
N |
N |
Cazenove UK Absolute Target P1 EUR |
GB00B39VWY22 |
A0RF14 |
N |
N |
Cazenove UK Absolute Target P1 GBP |
GB00B39VWX15 |
A0RF13 |
N |
N |
Cazenove UK Absolute Target P2 GBP |
GB00B39VWZ39 |
A0Q9T9 |
N |
N |
Cazenove UK Equity A GBP |
IE0032375820 |
121495 |
N |
N |
Cazenove UK Equity A USD |
IE0032376349 |
121497 |
N |
N |
Cazenove UK Equity B EUR |
IE0032376562 |
121499 |
N |
N |
Cazenove UK Equity B GBP |
IE0032376455 |
121498 |
N |
N |
Cazenove UK Equity B USD |
IE0032376679 |
121501 |
N |
N |
Cazenove UK Equity X EUR |
IE0032377081 |
121503 |
N |
N |
Cazenove UK Equity X GBP |
IE0032376893 |
121502 |
N |
N |
Cazenove UK Equity X USD |
IE0032377198 |
121504 |
N |
N |
CB - Accent (Lux) Asian Century EUR A |
LU0299668185 |
A0Q14Z |
N |
N |
CB - Accent (Lux) Asian Century EUR B |
LU0299668342 |
A0Q140 |
N |
N |
CB - Accent (Lux) Bond EUR Fund A |
LU0128695417 |
A0NDY5 |
N |
N |
CB - Accent (Lux) Bond EUR Fund B |
LU0125518273 |
A0NDY6 |
N |
N |
CB - Accent (Lux) Cima Diversified EUR B |
LU0195030977 |
A0NDN9 |
N |
N |
CB - Accent (Lux) Crossinvest Bond A |
LU0407056190 |
A1CSV2 |
N |
N |
CB - Accent (Lux) Crossinvest Conservative Fund A |
LU0474111571 |
A1C7D4 |
N |
N |
CB - Accent (Lux) Crossinvest Conservative Fund B |
LU0474111654 |
A1C7D5 |
N |
N |
CB - Accent (Lux) Crossinvest Opportunity Fund A |
LU0434536024 |
A1CSV3 |
N |
N |
CB - Accent (Lux) Crossinvest Return Fund A |
LU0379563926 |
A1CSVY |
N |
N |
CB - Accent (Lux) European Equity Fund B |
LU0125514520 |
A0MLMF |
N |
N |
CB - Accent (Lux) Far East Equity Fund A |
LU0128694105 |
A0NA58 |
N |
N |
CB - Accent (Lux) Far East Equity Fund B |
LU0125515337 |
A0NCFT |
N |
N |
CB - Accent (Lux) Fixed Income B |
LU0248313966 |
A0MM51 |
N |
N |
CB - Accent (Lux) Global Equity Fund B |
LU0125515766 |
A0Q1T6 |
N |
N |
CB - Accent (Lux) Swan Bond Opportunity Fund A |
LU0417109773 |
A1C2HR |
N |
N |
CB - Accent (Lux) Swan High Yield A |
LU0511796509 |
A1C1N3 |
N |
N |
CB - Accent (Lux) Swiss Equity Fund A |
LU0134886224 |
A0NDPA |
N |
N |
CB - Accent (Lux) Swiss Equity Fund B |
LU0134687960 |
A0DQK4 |
N |
N |
CB - Accent (Lux) US Equity Fund A |
LU0128693396 |
A0Q1T7 |
N |
N |
CB - Accent (Lux) US Equity Fund B |
LU0125513472 |
A0NDPB |
N |
N |
CB Centrale Euribor |
FR0007054119 |
631393 |
N |
N |
CB Fds-VermManagEinkEuAEUR |
LU0322926154 |
A0M12J |
J |
J |
CB World Funds ABS + A |
LU0292455507 |
A0MMXA |
N |
N |
CB World Funds Bond Portfolio USD Based A |
LU0292469391 |
A0MMX6 |
N |
N |
CB World Funds Currency Star - A - EUR |
LU0292457388 |
A0MMXF |
N |
N |
CB World Funds Genussschein Plus - A - EUR |
LU0292461901 |
A0MMXR |
N |
N |
CB World Funds Rendite Aktiv Plus - A - EUR |
LU0292475794 |
A0MMYM |
N |
N |
CB World Funds Swiss Select A |
LU0292477220 |
A0MMYS |
N |
N |
CB-Basis Aktien AV |
LU0109003797 |
930684 |
N |
N |
CB-Basis Aktien/Renten AV |
LU0109003441 |
930683 |
N |
N |
CB-Basis Renten AV |
LU0109003102 |
930682 |
N |
N |
CBK-Coba Strat. Währg. EUR R |
LU1122922682 |
CDF2WG |
N |
N |
CBK-CobaGlobAkt-KathWerte I |
LU1256228799 |
CDF1RK |
N |
N |
CBK-CobaStratfdMulti-Asset I |
LU1256228443 |
CDF1MA |
N |
N |
CBK-CobaStratfdMulti-Asset R |
LU1256228526 |
CDF2MA |
N |
N |
CBK-CommStratMarktneu EUR |
LU0958354069 |
CDF1MN |
N |
N |
CBP Select Sparkling A |
LU0306165886 |
A0ND7V |
N |
N |
CBRE-GlLisInfFd IA USD |
LU1377677080 |
A2AGVH |
N |
N |
CCR Funds - Euro Large Cap R C |
LU0255872946 |
A0NDFF |
N |
N |
CCR Funds - Europe High Alpha R C |
LU0255873910 |
A0NDFH |
N |
N |
Celerius Fund - TFI Multi Asset Fund |
LU0328541767 |
A0M6M5 |
N |
N |
CENSEO VARIABEL A |
AT0000615174 |
A0KD74 |
N |
N |
CENSEO VARIABEL T |
AT0000615182 |
A0KD75 |
N |
N |
Centifolia C |
FR0007076930 |
A0DPW8 |
N |
N |
Centifolia D |
FR0000988792 |
A0MNBB |
N |
N |
Centifolia Europe C |
FR0010058008 |
A0MUP7 |
N |
N |
Centifolia Europe E |
FR0010524389 |
A0NCQJ |
N |
N |
CEROS Fund - Global Asset Management D |
LU0195727069 |
A0CBG7 |
N |
N |
Certificate Horizon Bonus Chance |
LU0326368882 |
DWS0PL |
N |
N |
Certificate Horizon Discount Opportunities |
LU0326369344 |
DWS0PM |
N |
N |
CF Equities HAIG - Flex B |
LU0105452691 |
930743 |
N |
N |
CF Equities HAIG - Global Opportunities B |
LU0266124972 |
A0LCBM |
N |
N |
CF Equities HAIG - Pharma B |
LU0100181295 |
921738 |
N |
N |
CF Equities HAIG - Resources B |
LU0100181535 |
921740 |
N |
N |
CF Private |
LU0085597838 |
986110 |
N |
N |
CF Zinsstrategie I |
LU0443581151 |
HAFX38 |
N |
N |
CFS - db Alternative Return EUR I1C |
IE00B1YZV264 |
A0MVR7 |
N |
N |
CFS - db Alternative Return EUR R1C |
IE00B1Z4GQ11 |
A0MUT2 |
N |
N |
CFS - db Alternative Return EUR R1D |
IE00B1Z4GR28 |
A0MVAY |
N |
N |
CFS - db Globale Renten A |
IE00B10SFC71 |
A0JENE |
N |
N |
CFS - db Globale Renten B |
IE00B10SFD88 |
A0JENF |
N |
N |
CFS - db LifeCycle 2016 |
IE00B16TGK99 |
A0J3ER |
N |
N |
CFS - db LifeCycle 2018 |
IE00B16TGL07 |
A0J3ES |
N |
N |
CFS - db LifeCycle 2021 |
IE00B16TGM14 |
A0J3ET |
N |
N |
CFS - db x-trackers Glob Fund Support ETF (DR) 1D |
IE00B46F7724 |
A1C6JX |
N |
N |
CFS - db x-trackers ST EU Christ Idx ETF (DR) 1D |
IE00B3QWFQ10 |
A1C45W |
N |
N |
CFS - db x-trackers Stiftungs-ETF Stabilitat 1D |
IE00B4WRDS59 |
A1C0ZX |
N |
N |
CH Global |
DE000A0KFFU3 |
A0KFFU |
J |
J |
Chainberry Equity R |
DE000A2JF881 |
A2JF88 |
N |
N |
Chainberry Equity S |
DE000A2JF9A8 |
A2JF9A |
N |
N |
Challenge HealthEquiEvoluSA |
IE0004480194 |
803798 |
N |
N |
Challenge-EmergMarkEquFdLA |
IE0004878744 |
803408 |
J |
J |
Challenge-EmergMarkEquFdSA |
IE0004394882 |
803409 |
J |
J |
Challenge-EnergyEquityEvoLA |
IE0004460683 |
803782 |
J |
J |
Challenge-Euro Bond Fd S A |
IE0004405654 |
806315 |
J |
J |
Challenge-Euro Bond Fund LA |
IE0004905935 |
806313 |
J |
J |
Challenge-Euro Bond Fund LB |
IE0004906016 |
806314 |
J |
J |
Challenge-Euro Income Fd LB |
IE0004880377 |
806291 |
J |
J |
Challenge-EuroIncomeFdLA |
IE0004879379 |
806289 |
J |
J |
Challenge-EuropeanEquitFdLA |
IE0004878967 |
803052 |
J |
J |
Challenge-EuropeanEquitFdSA |
IE0004393926 |
803053 |
J |
J |
Challenge-EuropEqFdLAEURhdg |
IE00B604T843 |
A0X92J |
J |
J |
Challenge-FinancialEquEvoLA |
IE0004488262 |
801811 |
J |
J |
Challenge-GermanyEquityFdLA |
IE0004457085 |
803304 |
J |
J |
Challenge-GermanyEquityFdSA |
IE0004457200 |
803305 |
J |
J |
Challenge-HealthcareEqEvoLA |
IE0004479642 |
803797 |
J |
J |
Challenge-InduMaterEquEvoLA |
IE0004462408 |
803787 |
J |
J |
Challenge-InternatBdFdLHA |
IE0004906123 |
803873 |
J |
J |
Challenge-InternatBdFdLHB |
IE0004906909 |
803874 |
J |
J |
Challenge-InternatEqLAEURhd |
IE00B60DM373 |
A0X92H |
J |
J |
Challenge-InternatEquityLA |
IE0032082988 |
217042 |
J |
J |
Challenge-InternatEquitySA |
IE0030608636 |
804149 |
J |
J |
Challenge-InternatIncoFdLHA |
IE0004880591 |
806296 |
J |
J |
Challenge-InternatIncoFdLHB |
IE0004880609 |
806297 |
J |
J |
Challenge-InternatIncomeLA |
IE00B60DMK45 |
A0X92T |
J |
J |
Challenge-InternationalBdLB |
IE00B603QV38 |
A0X92M |
J |
J |
Challenge-InternationBdFdLA |
IE00B60CK411 |
A0X92P |
J |
J |
Challenge-ItalianEquitFdLA |
IE0004905604 |
803156 |
J |
J |
Challenge-LiquiditEuroFdLA |
IE0004878637 |
801831 |
J |
J |
Challenge-LiquidityEuroFdSA |
IE0004400374 |
801832 |
J |
J |
Challenge-LiquidityUSDFdLA |
IE0004622134 |
801834 |
J |
J |
Challenge-NorthAmEqLAEURhdg |
IE00B6072284 |
A0X92C |
J |
J |
Challenge-NorthAmericEqFdLA |
IE0004878413 |
802809 |
J |
J |
Challenge-NorthAmericEqFdSA |
IE0004393819 |
802904 |
J |
J |
Challenge-PacifEquitFdLAEhd |
IE00B608L247 |
A0X92E |
J |
J |
Challenge-PacificEquitFdLA |
IE0004878520 |
803405 |
J |
J |
Challenge-PacificEquitFdSA |
IE0004394114 |
803406 |
J |
J |
Challenge-SolidityReturnLA |
IE00BD6GZG34 |
A2JJ5M |
N |
N |
Challenge-SolidityReturnLB |
IE00BFX0ZD94 |
A2JJ5N |
N |
N |
Challenge-SolidityReturnSA |
IE00B13C3B10 |
A0RMK6 |
J |
J |
Challenge-SolidityReturnSB |
IE00B784PD08 |
A1JZEH |
J |
J |
Challenge-SpainEquityFdLA |
IE0030608297 |
803308 |
J |
J |
Challenge-TechnologyEqEvoLA |
IE0004621052 |
801817 |
J |
J |
Challenger Global Four Fonds B |
LU0115168311 |
164282 |
N |
N |
Champions Select Balance LC |
DE000DWS2W22 |
DWS2W2 |
N |
N |
Champions Select Balance LD |
DE000DWS3GC4 |
DWS3GC |
N |
N |
Champions Select Dynamic LC |
DE000DWS2W06 |
DWS2W0 |
N |
N |
Champions Select Dynamic LD |
DE000DWS3GB6 |
DWS3GB |
N |
N |
Charisma - AHM Dach A |
LU0122454167 |
603495 |
J |
J |
CHART HighValueYieldFund B |
LU0141738038 |
984343 |
J |
J |
China Digital Leaders IEUR |
DE000A2PS220 |
A2PS22 |
N |
N |
China Digital Leaders P EUR |
DE000A2PS212 |
A2PS21 |
N |
N |
China Health Care Fund |
DE000A2P37G3 |
A2P37G |
J |
J |
CHOM CAP PU Sus-SmCapEuUII |
DE000A2JF7P0 |
A2JF7P |
N |
N |
CHOM CAP PU Sus-SmCapEuUIR |
DE000A2PB6K9 |
A2PB6K |
J |
J |
CHOM CAPITAL ActRetEur UI I |
DE000A1JCWS9 |
A1JCWS |
N |
N |
CHOM CAPITAL ActRetEuro UI Q |
DE000A2DMT85 |
A2DMT8 |
N |
N |
CHOM CAPITAL ActRetEuro UI S |
DE000A2DHUH6 |
A2DHUH |
N |
N |
CHOM CAPITAL HghConvEuro UI |
DE000A2DKRM6 |
A2DKRM |
N |
N |
CHOM CAPITALActiveRetEurUIR |
DE000A1JUU46 |
A1JUU4 |
J |
J |
CHOM CAPITALActiveRetEurUIV |
DE000A2ATCQ6 |
A2ATCQ |
N |
N |
CIC CH Fund - Action America B |
LU0111729546 |
677489 |
N |
N |
CIC CH Fund - Action Europe B |
LU0111728902 |
677491 |
N |
N |
CIC CH Fund - Action Swiss CHF B |
LU0111727847 |
677493 |
N |
N |
CIC CH Fund - Bond CHF A |
LU0111724745 |
677494 |
N |
N |
CIC CH Fund - Bond CHF B |
LU0111724828 |
677495 |
N |
N |
CIC CH Fund - Bond Convertibles A |
LU0111727094 |
677496 |
N |
N |
CIC CH Fund - Bond Convertibles B |
LU0111727250 |
677497 |
N |
N |
CIC CH Fund - Bond Europe B |
LU0111725478 |
693481 |
N |
N |
CIC CH Fund - Strategy Global (CHF) B |
LU0111730122 |
693487 |
N |
N |
CIC CH Fund - Strategy Global (EUR) B |
LU0111730478 |
693489 |
N |
N |
CIF GbHighIncOpport LUXB EUR |
LU0110451209 |
940126 |
J |
J |
CIF GbHighIncOpport LUXZdEUR |
LU0817816308 |
A1J684 |
N |
N |
CIF GbHighIncOpport LUXZEUR |
LU0817815839 |
A1J79E |
N |
N |
CIF GbHighIncOpport LUXZhEUR |
LU0817818007 |
A1T7EN |
N |
N |
CIF Global Equity Fd LUX BEU |
LU0114999021 |
940664 |
N |
N |
CIF GlobalBondFd LUX Bd USD |
LU0193742979 |
A0B52H |
J |
J |
CIF GloHighIncOppLUXBdh-EUR |
LU0649369997 |
A1J2LX |
J |
J |
CIF Group MuSeInFdLUX B EUR |
LU2530434740 |
A3D1G0 |
J |
J |
CIF Group MuSeInFdLUX BdEUR |
LU2530434583 |
A3D1GY |
J |
J |
CIF Group NewPeFund LUX ZEur |
LU1295554833 |
A141N4 |
N |
N |
CIF Group NewPerspFd(L)ZUSD |
LU1295555210 |
A141PA |
N |
N |
CIF Group NewWorldFDLUXBUSD |
LU1481180195 |
A2AQ39 |
J |
J |
CIF GroupGloAllocFd(LUX)ZEUR |
LU1006079997 |
A1XDLC |
N |
N |
CIF InvComp of Am (LUX)B EUR |
LU1378994690 |
A2AG30 |
J |
J |
CIF MulSecIncFdLUX Bdh-EUR |
LU2530434401 |
A3D1GR |
J |
J |
CIF MultiSecIncFdLUXBh-EUR |
LU2530433932 |
A3DXVN |
J |
J |
CIF WorldDividGrowersL BEUR |
LU0939073614 |
A1W2W9 |
J |
J |
CIF WorldDividGrowersLBdEUR |
LU0939074000 |
A1W2W5 |
J |
J |
CIFEurGroandIncFd(LUX)BdEUR |
LU0193726345 |
A0B51N |
N |
N |
CIFGrouGlobalAllocatFdB USD |
LU1006075227 |
A1XDKS |
J |
J |
CIIM European Stock Portfolio |
LI0025828448 |
A0J3H8 |
N |
N |
Cip2 Absolute Income Grower B EUR |
LU0371750216 |
A0Q5G5 |
N |
N |
Cip2 Absolute Income Grower Bd EUR |
LU0358480704 |
A0Q5FF |
N |
N |
Cip2 Absolute Income Grower X EUR |
LU0371750489 |
A0Q5G7 |
N |
N |
Cip2 Absolute Income Grower Xd EUR |
LU0371750562 |
A0Q5G2 |
N |
N |
Cip2 Uk Absolute Income Grower Fund B GBP |
LU0438854134 |
A0N9XK |
N |
N |
Cip2 Uk Absolute Income Grower Fund X GBP |
LU0438854480 |
A0N9XL |
N |
N |
Cip2 Uk Absolute Income Grower Fund Xd GBP |
LU0438854647 |
A0N9XM |
N |
N |
Citadel Value P |
LU0141953439 |
A0Q0L8 |
N |
N |
Citadele Caspian Sea Equity Fund |
LV0000400273 |
A0MM6A |
N |
N |
Citadele Eastern European Balanced Fund |
LV0000400174 |
A0KEBU |
N |
N |
Citadele Russian Equity Fund |
LV0000400190 |
A0MM58 |
N |
N |
Citadele Ukrainian Equity Fund |
LV0000400422 |
A0Q7RR |
N |
N |
Clairefontaine Strategie - Alpha B |
LU0382939311 |
A0Q75V |
N |
N |
Clariden Leu (Lux) Asia ex Japan Equity Fund B |
LU0434327028 |
A0RPPQ |
N |
N |
Clariden Leu (Lux) Asset Manager Equity Fund B |
LU0434323621 |
A0RPNW |
N |
N |
Clariden Leu (Lux) Asset Manager Equity Fund H EUR |
LU0434323977 |
A0RPNY |
N |
N |
Clariden Leu (Lux) Biotechnology Equity Fund IB |
LU0130191181 |
764905 |
N |
N |
Clariden Leu (Lux) Climate Leaders Fund B |
LU0383601670 |
A0Q8S0 |
N |
N |
Clariden Leu (Lux) Climate Leaders Fund H CHF |
LU0383602306 |
A0Q8S7 |
N |
N |
Clariden Leu (Lux) Climate Leaders Fund H EUR |
LU0383588802 |
A0Q8SV |
N |
N |
Clariden Leu (Lux) Commodity Instruments Fd B USD |
LU0348404319 |
A0NEV2 |
N |
N |
Clariden Leu (Lux) Commodity Instruments Fd H CHF |
LU0348404749 |
A0NEV5 |
N |
N |
Clariden Leu (Lux) Commodity Instruments Fd H EUR |
LU0348404665 |
A0NEV4 |
N |
N |
Clariden Leu (Lux) Communications Equity Fund B |
LU0434324439 |
A0RPN2 |
N |
N |
Clariden Leu (Lux) Eastern Europe Equity Fund B |
LU0434329669 |
A0RPP7 |
N |
N |
Clariden Leu (Lux) Emerging Financials Eq Fd B EUR |
LU0434325089 |
A0RPN8 |
N |
N |
Clariden Leu (Lux) Emerging Financials Eq Fd B USD |
LU0491235742 |
A1CT1A |
N |
N |
Clariden Leu (Lux) Emerging Financials Eq Fd H EUR |
LU0491235825 |
A1CT1B |
N |
N |
Clariden Leu (Lux) Emerging Markets Equity Fund IB |
LU0348402966 |
A0NEVP |
N |
N |
Clariden Leu (Lux) Energy Equity Fund IB |
LU0240067941 |
A0H01N |
N |
N |
Clariden Leu (Lux) European Equity Fund B |
LU0434327705 |
A0RPPW |
N |
N |
Clariden Leu (Lux) European Small Cap Equity Fd B |
LU0408966868 |
A0RLM3 |
N |
N |
Clariden Leu (Lux) European Small Cap Equity Fd IB |
LU0408970977 |
A0RLM4 |
N |
N |
Clariden Leu (Lux) Generics Equity Fund B |
LU0434325675 |
A0RPPD |
N |
N |
Clariden Leu (Lux) Healthcare Equity Fund B |
LU0434326210 |
A0RPPJ |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund CHF DH-Class |
LU0528093049 |
A1C2JQ |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund CHF H-Class |
LU0528092827 |
A1C2JL |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund CHF IH-Class |
LU0528093122 |
A1C2JM |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund EUR DH-Class |
LU0528093718 |
A1C2JP |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund EUR H-Class |
LU0528092587 |
A1C2JH |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund EUR IH-Class |
LU0528092660 |
A1C2JJ |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund USD B-Class |
LU0528092157 |
A1C2JE |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund USD D-Class |
LU0528092231 |
A1C2JN |
N |
N |
Clariden Leu (Lux) I - Cat Bond Fund USD IB-Class |
LU0528092314 |
A1C2JF |
N |
N |
Clariden Leu (Lux) I - Corporate Bond Fund B EUR |
LU0494503898 |
A1CTW1 |
N |
N |
Clariden Leu (Lux) I - Corporate Bond Fund H CHF |
LU0494504433 |
A1CTW6 |
N |
N |
Clariden Leu (Lux) I - Corporate Bond Fund H USD |
LU0494504276 |
A1CTW4 |
N |
N |
Clariden Leu (Lux) I - EM Bd F Invest Grade H CHF |
LU0592662331 |
A1H7TK |
N |
N |
Clariden Leu (Lux) I - EM Bd F Invest Grade IB USD |
LU0592661879 |
A1H7TE |
N |
N |
Clariden Leu (Lux) I - EM Bd F Invest Grade IH CHF |
LU0592662414 |
A1H7TL |
N |
N |
Clariden Leu (Lux) I - EM Bd F Invest Grade IH EUR |
LU0592662174 |
A1H7TH |
N |
N |
Clariden Leu (Lux) I - Floating Rate Strat EUR B |
LU0545082637 |
A1C6TD |
N |
N |
Clariden Leu (Lux) I - Floating Rate Strat EUR IB |
LU0545082710 |
A1C6TJ |
N |
N |
Clariden Leu (Lux) I - Floating Rate Strat USD B |
LU0545083361 |
A1C6TL |
N |
N |
Clariden Leu (Lux) I - Floating Rate Strat USD IB |
LU0545083445 |
A1C6TM |
N |
N |
Clariden Leu (Lux) I - Gl Convertible Bond B USD |
LU0544632358 |
A1C6TN |
N |
N |
Clariden Leu (Lux) I - Gl Convertible Bond H CHF |
LU0544632945 |
A1C6TP |
N |
N |
Clariden Leu (Lux) I - Gl Convertible Bond H EUR |
LU0544632606 |
A1C6TR |
N |
N |
Clariden Leu (Lux) I - Gl Convertible Bond IB USD |
LU0544632432 |
A1C6TT |
N |
N |
Clariden Leu (Lux) I - Gl Convertible Bond IH CHF |
LU0544633166 |
A1C6TQ |
N |
N |
Clariden Leu (Lux) I - Gl Convertible Bond IH EUR |
LU0544632788 |
A1C6TS |
N |
N |
Clariden Leu (Lux) I - Gl High Yield Bond F B USD |
LU0614322484 |
A1JJFM |
N |
N |
Clariden Leu (Lux) I - Gl High Yield Bond F H CHF |
LU0614322997 |
A1JJFR |
N |
N |
Clariden Leu (Lux) I - Gl High Yield Bond F H EUR |
LU0614322641 |
A1JJFP |
N |
N |
Clariden Leu (Lux) I - Gl High Yield Bond F IB USD |
LU0614322567 |
A1JJFN |
N |
N |
Clariden Leu (Lux) I - Gl High Yield Bond F IH CHF |
LU0614323029 |
A1JJFS |
N |
N |
Clariden Leu (Lux) I - Gl High Yield Bond F IH EUR |
LU0614322724 |
A1JJFQ |
N |
N |
Clariden Leu (Lux) I - Optima Medium Bond Fund |
LU0204181506 |
A0DLAT |
N |
N |
Clariden Leu (Lux) I - Short Term Bond Fund B EUR |
LU0494503385 |
A1CTWX |
N |
N |
Clariden Leu (Lux) I - Sovereign Bond Fund B EUR |
LU0494503542 |
A1CTWZ |
N |
N |
Clariden Leu (Lux) II - Government Bond Fund EUR A |
LU0408191699 |
A0RLR3 |
N |
N |
Clariden Leu (Lux) II - Government Bond Fund EUR B |
LU0408191855 |
A0RLR4 |
N |
N |
Clariden Leu (Lux) Infrastructure Fund IB |
LU0246497258 |
A0JD2T |
N |
N |
Clariden Leu (Lux) Japan Equity Fund B |
LU0348403261 |
A0NEVS |
N |
N |
Clariden Leu (Lux) Japan Equity Fund IB |
LU0348403345 |
A0NEVT |
N |
N |
Clariden Leu (Lux) Latin America Equity Fund B |
LU0435377766 |
A0RP0B |
N |
N |
Clariden Leu (Lux) Latin America Equity Fund H |
LU0435378061 |
A0RP0D |
N |
N |
Clariden Leu (Lux) Latin America Equity Fund IB |
LU0435377840 |
A0RP0C |
N |
N |
Clariden Leu (Lux) Liquid Alternatives Fund B USD |
LU0531308525 |
A1C233 |
N |
N |
Clariden Leu (Lux) Liquid Alternatives Fund D USD |
LU0531308871 |
A1C24A |
N |
N |
Clariden Leu (Lux) Liquid Alternatives Fund DH CHF |
LU0531309333 |
A1C24C |
N |
N |
Clariden Leu (Lux) Liquid Alternatives Fund DH EUR |
LU0531309259 |
A1C24B |
N |
N |
Clariden Leu (Lux) Liquid Alternatives Fund H CHF |
LU0531309176 |
A1C236 |
N |
N |
Clariden Leu (Lux) Liquid Alternatives Fund H EUR |
LU0531309093 |
A1C235 |
N |
N |
Clariden Leu (Lux) Luxury Goods Equity Fund B USD |
LU0348402297 |
A0NEVH |
N |
N |
Clariden Leu (Lux) North America Equity Fund B |
LU0434328265 |
A0RPP1 |
N |
N |
Clariden Leu (Lux) Russia Equity Fund B RUB |
LU0348404236 |
A0NEV1 |
N |
N |
Clariden Leu (Lux) Russia Equity Fund IB |
LU0348403857 |
A0NEVX |
N |
N |
Clariden Leu (Lux) Silk Road Equity Fund B USD |
LU0383587234 |
A0Q8SG |
N |
N |
Clariden Leu (Lux) Silk Road Equity Fund H CHF |
LU0383588042 |
A0Q8SP |
N |
N |
Clariden Leu (Lux) Silk Road Equity Fund H EUR |
LU0383586699 |
A0Q8SB |
N |
N |
Clariden Leu (Lux) Technology Equity Fund B |
LU0130191850 |
762222 |
N |
N |
Clariden Leu (Lux) Technology Equity Fund H EUR |
LU0240068675 |
A0JDY5 |
N |
N |
Clartan - Ethos ESG Europe Small & Mid Cap I
|
LU2225829469 |
A2QB7G |
N |
N |
Clartan SICAV - EVOLUTION D |
LU1100077285 |
A12GBM |
J |
J |
Clartan SICAV-VALEURS D |
LU1100076634 |
A12GBJ |
J |
J |
Clartan-EthosESGEurSm&MidCaD |
LU2225829386 |
A2QB7F |
J |
J |
ClartanSIC-EUROPE C Cap. EUR |
LU1100076808 |
A12GBP |
J |
J |
ClartanSIC-EUROPE D Dis. EUR |
LU1100076980 |
A12GBQ |
J |
J |
ClartanSIC-EVOLUTIONCCapEUR |
LU1100077103 |
A12GBL |
J |
J |
ClartanSIC-PATRIMOI CCap.EUR |
LU1100077442 |
A12GBS |
J |
J |
ClartanSIC-PATRIMOI D DisEUR |
LU1100077525 |
A12GBT |
J |
J |
ClartanSIC-VALEURS C Cap.EUR |
LU1100076550 |
A12GBH |
J |
J |
ClartanSICAV-ETH ESG E S&M C |
LU2225829204 |
A2QB7E |
J |
J |
Classic Global Equity Fund |
LI0008328218 |
964903 |
N |
N |
Classic Value Equity FundEUR |
LI0304884534 |
A2AC98 |
J |
J |
ClassicValueEquityFund CHF |
LI0019077903 |
A0DK5K |
J |
J |
Cleome Index Daily Consumption I C |
LU0108484824 |
A0RHZX |
N |
N |
Cleome Index Europe Y C |
LU0102768701 |
A0RHZY |
N |
N |
Cleome Index Finance & Utilities I C |
LU0117745801 |
A0RHZZ |
N |
N |
Cleome Index Future I C |
LU0108485391 |
A0RHZ0 |
N |
N |
Cleome Index USA Y C |
LU0102768370 |
A0RHZ1 |
N |
N |
CM-AM ADVANCED AR |
FR0011278720 |
A1J3PD |
N |
N |
CM-AM EUROPE GROWTH RC |
FR0010037341 |
A0NCDF |
J |
J |
CM-AM GLOBAL LEADERS RC |
FR0012287381 |
A2ATJK |
J |
J |
CM-AM SUBSTANCE AR |
FR0011278738 |
A1J3PC |
N |
N |
CME Gold&SilverEquityFdR |
LU1276853394 |
A14YCV |
N |
N |
CMI (Lux) Continental European Equity |
LU0129300629 |
663406 |
N |
N |
CMI (Lux) Euro Bond |
LU0129301353 |
608522 |
N |
N |
CMI (Lux) Euro Currency Reserve |
LU0129301783 |
663412 |
N |
N |
CMI (Lux) Euro Equity Index Tracking |
LU0129301510 |
663409 |
N |
N |
CMI (Lux) German Equity |
LU0129301940 |
663414 |
N |
N |
CMI (Lux) Global Bond |
LU0129303136 |
663416 |
N |
N |
CMI (Lux) Global Equity |
LU0129303722 |
663418 |
N |
N |
CMI (Lux) Global Mixed |
LU0129303300 |
663615 |
N |
N |
CMI (Lux) Japan Bond |
LU0129302088 |
663618 |
N |
N |
CMI (Lux) Japan Equity |
LU0129302831 |
663693 |
N |
N |
CMI (Lux) Japan Equity Index Tracking |
LU0129302674 |
663691 |
N |
N |
CMI (Lux) Pacific Basin Equity |
LU0129303995 |
608512 |
N |
N |
CMI (Lux) Sterling Currency Reserve |
LU0129304373 |
663696 |
N |
N |
CMI (Lux) UK Bond |
LU0129304530 |
663698 |
N |
N |
CMI (Lux) UK Equity |
LU0129304969 |
663713 |
N |
N |
CMI (Lux) UK Equity Index Tracking |
LU0129304613 |
663711 |
N |
N |
CMI (Lux) US Bond |
LU0129305008 |
608514 |
N |
N |
CMI (Lux) US Dollar Currency Reserve |
LU0129305776 |
663716 |
N |
N |
CMI (Lux) US Equity |
LU0129306311 |
608511 |
N |
N |
CMI (Lux) US Equity Index Tracking |
LU0129306154 |
663718 |
N |
N |
CMIG Guaranteed Access 80% |
GB00B02GQP23 |
A0MLDC |
N |
N |
CMT - European Market Maximum Yield |
LU0330325449 |
A0M7HW |
N |
N |
CoBa AktienportfCovPlREUR |
LU0372290675 |
A0Q4RW |
J |
J |
CoBa FlexibleAllocationUSAT |
DE000A2JF618 |
A2JF61 |
N |
N |
CoBa FlexibleAllocEurolandT |
DE000A2H7PR2 |
A2H7PR |
N |
N |
Coeli I - FrontMarkFd I EUR |
LU1028962204 |
A1XFVJ |
N |
N |
Coeli I - FrontMarkFdRetEUR |
LU1028962113 |
A1XFVH |
N |
N |
Coeli I - GlobSelFund R EUR |
LU1133292976 |
A2DW58 |
J |
J |
Cohen & Steers Global Real Estate Securities A |
LU0254609448 |
A1H5US |
N |
N |
Cohen & Steers Global Real Estate Securities AX |
LU0254608630 |
A0N9H2 |
N |
N |
Cohen & Steers SICAV Asia Pacific RE Secs Fund A |
LU0324533255 |
A0M49K |
N |
N |
Cohen & Steers SICAV Asia Pacific RE Secs Fund AX |
LU0324534576 |
A0M49L |
N |
N |
Cohen & Steers SICAV Asia Pacific RE Secs Fund I |
LU0324536357 |
A0M49M |
N |
N |
Cohen & Steers SICAV Asia Pacific RE Secs Fund IX |
LU0324539021 |
A0M49N |
N |
N |
Cohen & Steers SICAV European RE Secs Fund I |
LU0157594705 |
A0LA77 |
N |
N |
Cohen & Steers SICAV European RE Secs Fund IX |
LU0185943239 |
A0LA76 |
N |
N |
Cohen & Steers SICAV Global RE Secs Fund I |
LU0254610701 |
A0LA75 |
N |
N |
Cohen & Steers SICAV Global RE Secs Fund IX |
LU0254610453 |
A0LA74 |
N |
N |
Colin & Cie. Fund - Bond Invest A |
LU0528720492 |
A1C2P0 |
N |
N |
Colin & Cie. Fund - Bond Invest B |
LU0528733396 |
A1C2P1 |
N |
N |
College Fonds A |
LU1055585209 |
HAFX61 |
J |
J |
College Fonds B |
LU0373376259 |
HAFX3B |
J |
J |
COLLEGIUM Portfolio I |
DE000A0Q2SJ5 |
A0Q2SJ |
N |
N |
COLLEGIUM Portfolio I A |
DE000A2PB549 |
A2PB54 |
N |
N |
ColQ CollecIntelliFd I |
DE000A3C91B7 |
A3C91B |
N |
N |
ColQ CollecIntelliFd R |
DE000A3C91C5 |
A3C91C |
J |
J |
Columbus Circle Inv Healthcare L-S UCITS USD E Acc |
LU0475779343 |
ML0EHT |
N |
N |
Columbus Global UI |
DE000A0Q86H0 |
A0Q86H |
N |
N |
COM.STIFTUNGSFDS STABIL.E |
DE000A1XADB0 |
A1XADB |
N |
N |
comdirect EURO Money Market cominvest |
DE0009787044 |
978704 |
N |
N |
ComfortInvest Chance |
DE0002605318 |
260531 |
N |
N |
ComfortInvest Perspektive |
DE0002605367 |
260536 |
N |
N |
ComfortInvest Substanz |
DE0002605300 |
260530 |
N |
N |
Comgest Asia B |
LU0043993400 |
987329 |
N |
N |
Comgest Europe |
LU0039989081 |
972343 |
N |
N |
Comgest GrGEMPromComEURDis |
IE00B1VC7334 |
A0MZZC |
N |
N |
Comgest GroAsPacexJa EUR Dis |
IE00BZ0RSJ02 |
A2ACPJ |
J |
J |
Comgest GroAsPacExJap USDAcc |
IE00B16C1G93 |
A0KEBK |
J |
J |
Comgest GroAsPacexJapEURIAcc |
IE00BRTM4L49 |
A12GPE |
N |
N |
Comgest GroAsPacExJaUSDDis |
IE00B16C1H01 |
A0KEBL |
J |
J |
Comgest GroEmeMar USD Dis |
IE00B11XZH66 |
A0JJ5C |
J |
J |
Comgest GroEmMarFlexEURIAcc |
IE00B8J4DR61 |
A1J1JE |
N |
N |
Comgest GroEmMarFlexEURRAcc |
IE00B8J4DS78 |
A1J1JF |
N |
N |
Comgest GroEmMarFlexEURZAcc |
IE00BDZQR916 |
A2JA1E |
N |
N |
Comgest GroEurCompoundEURac |
IE000J43SL46 |
A3DS1P |
J |
J |
Comgest GroEurOpp EUR I Acc |
IE00BHWQNN83 |
A1XD4H |
N |
N |
Comgest GroEurOpp EUR Z Acc |
IE00BZ0X9T58 |
A2DUQ8 |
N |
N |
Comgest GroGloPl USD Acc |
IE00BMFM0L50 |
A2QF18 |
J |
J |
Comgest GrowEmeMarUSD I Acc |
IE00B52QBB85 |
A1JSK5 |
N |
N |
Comgest GrowEmerMark EUR Dis |
IE00B240WN62 |
A0M1ZM |
J |
J |
Comgest GrowEmerMark EURIAcc |
IE00B4VRKF23 |
A1JSK4 |
N |
N |
Comgest GrowEmerMarkEUR ZAcc |
IE00BD5HXC97 |
A1W560 |
N |
N |
Comgest GrowEmerMarkEURIDis |
IE00BQ1YBQ50 |
A12GPF |
N |
N |
Comgest GrowEmerMarkEURRacc |
IE00B65D2871 |
A1JSK6 |
J |
J |
Comgest GrowEurop EUR I Dis |
IE00BQ1YBL06 |
A12GPG |
N |
N |
Comgest GrowEuropeOppEURAcc |
IE00B4ZJ4188 |
A0YAJD |
J |
J |
Comgest GrowEuropeOppEURDis |
IE00BQ1YBR67 |
A12GPH |
J |
J |
Comgest GrowGEMProCoEURAcc |
IE00B1VC7227 |
A0MUWQ |
N |
N |
Comgest GrowGEMProCoEURZAcc |
IE00BZ0X9V70 |
A2DUQ6 |
N |
N |
Comgest GrowGlobl EUR Dis |
IE00BYYLQ314 |
A2AQBN |
J |
J |
Comgest GrowGlobl EUR R Acc |
IE00BD5HXK71 |
A1W566 |
J |
J |
Comgest GrowGloblEURFixDis |
IE00BMBWVY98 |
A2QE3Y |
J |
J |
Comgest GrowIndia EUR I Acc |
IE00BD5HXH43 |
A1W564 |
N |
N |
Comgest Growth AmericaUSDAcc |
IE0004791160 |
631024 |
J |
J |
Comgest Growth AsiaUSDAcc |
IE00BQ3D6V05 |
A12GPB |
J |
J |
Comgest Growth ChinaEURZAcc |
IE00BZ0X9W87 |
A2DUQ7 |
N |
N |
Comgest Growth Emerging Markets Inst Dis EUR |
IE00B23V9S48 |
A0M1ZL |
N |
N |
Comgest Growth EmergMarkEFd |
IE00BGPZCJ40 |
A2PL99 |
J |
J |
Comgest Growth EmMarEURZdis |
IE00BDZQR247 |
A2JA1A |
N |
N |
Comgest Growth EmMaUSDZA |
IE00BDZQR353 |
A2JA1C |
N |
N |
Comgest Growth EuPl EUR ZA |
IE00BK5X3Z94 |
A2PXNM |
N |
N |
Comgest Growth Europe EURAcc |
IE0004766675 |
631025 |
J |
J |
Comgest Growth EuropeEURZ A |
IE00BD5HXD05 |
A1W561 |
N |
N |
Comgest Growth EuSmallComEd |
IE00BYYLPN42 |
A2AQBL |
J |
J |
Comgest Growth Global USD Acc |
IE0033535075 |
A0BK3M |
J |
J |
Comgest Growth GloFleEURRAcc |
IE00BZ0X9R35 |
A2DUQ4 |
J |
J |
Comgest Growth GloFleEURZAcc |
IE00BDZQRB35 |
A2JA1G |
N |
N |
Comgest Growth India USD Acc |
IE00B03DF997 |
A0D9E5 |
J |
J |
Comgest Growth Japan EURIHA |
IE00BYYLPW33 |
A2AQBA |
N |
N |
Comgest Growth Japan JPY Acc |
IE0004767087 |
631026 |
J |
J |
Comgest Growth JapanEURRACC |
IE00BD1DJ122 |
A2AQBB |
J |
J |
Comgest GrowthAmericaEURacc |
IE000I023S23 |
A3C8N5 |
J |
J |
Comgest GrowthAmericaEURdis |
IE000AGFGV76 |
A3C8N6 |
J |
J |
Comgest GrowthAmericaEURRAc |
IE00B6X2JP23 |
A1JSK1 |
J |
J |
Comgest GrowthAsexJapEUIAcc |
IE00BZ0RSH87 |
A2ADL9 |
N |
N |
Comgest GrowthEmMarUSDAcc |
IE0033535182 |
A0BK3L |
J |
J |
Comgest GrowthEuro S EURAcc |
IE00B4ZJ4634 |
A1JJUY |
J |
J |
Comgest GrowthEuro S USDAcc |
IE00B3ZL9H82 |
A1JJUZ |
J |
J |
Comgest GrowthEurope EUR Dis |
IE00B0XJXQ01 |
A0JC8V |
J |
J |
Comgest GrowthEurope EURRAcc |
IE00B6X8T619 |
A1JSK8 |
J |
J |
Comgest GrowthEuropeEUR IAcc |
IE00B5WN3467 |
A1JSK7 |
N |
N |
Comgest GrowthEuropeEURZDis |
IE00BDZQR577 |
A2JA1F |
N |
N |
Comgest GrowthGloFlexEURIAcc |
IE00BZ0X9Q28 |
A2DUQ3 |
N |
N |
Comgest GrowthIndia EURRAcc |
IE00B56BR119 |
A1JSLC |
J |
J |
Comgest GrowthJapan EURHDis |
IE00BYYLPY56 |
A2AQA9 |
J |
J |
Comgest GrowthJapan EURRDis |
IE00BYNFH318 |
A2ACPN |
J |
J |
Comgest GrowthJapan EURZAcc |
IE00BZ0X9Z19 |
A2DURB |
N |
N |
Comgest GrowthJapan EURZHAcc |
IE00BZ0X9Y02 |
A2DURA |
N |
N |
Comgest GrowthJapanEUR I Acc |
IE00BZ0RSN48 |
A2ACPM |
N |
N |
Comgest GrowthLatAmerEURAcc |
IE00B4R6DW15 |
A0RPNF |
J |
J |
Comgest GrowthLatAmerUSDAcc |
IE00B4R2TH69 |
A0RPNH |
J |
J |
Comgest GrowthWorldEURZAcc |
IE00BYYLQ421 |
A2AQBP |
N |
N |
Comgest Grwoth Asia Z EURAcc |
IE00BDZQR023 |
A2JA08 |
N |
N |
Comgest GrwothChiEURAcc |
IE0030351732 |
756455 |
J |
J |
Comgest GrwothChiUSDAcc |
IE00B17MYK36 |
A0KEBJ |
J |
J |
Comgest Monde C |
FR0000284689 |
939942 |
J |
J |
Comgest Monde I |
FR0011007251 |
A1JCW2 |
N |
N |
Comgest Monde Z |
FR0013290939 |
A2H7L2 |
J |
J |
Comgest Panda |
LU0074144477 |
933559 |
N |
N |
ComgestGroEurSmCoEURAcc |
IE0004766014 |
631027 |
J |
J |
ComgestGrowthEmergMarkPlEUAc |
IE00BK5X3N72 |
A2PXNB |
J |
J |
ComgestGrowthEuropeEUR FixDi |
IE00BGPZCK54 |
A2PMAA |
J |
J |
ComgestGrowthEurPlus EUR Acc |
IE00BK5X3Y87 |
A2PXNL |
J |
J |
ComgestGrowthJapan JPY I Acc |
IE00BQ1YBP44 |
A12GPJ |
N |
N |
cominvest Adiasia |
DE0008471178 |
847117 |
N |
N |
cominvest Adiglobal |
DE0008471244 |
847124 |
N |
N |
cominvest Adikur - I - EUR |
DE000A0NJ2K4 |
A0NJ2K |
N |
N |
cominvest Adikur - P - EUR |
DE0008471152 |
847115 |
N |
N |
cominvest Adilux |
LU0011193629 |
971116 |
N |
N |
cominvest Adirewa |
DE0008471129 |
847112 |
N |
N |
cominvest Aditec |
DE0008471103 |
847110 |
N |
N |
cominvest All Seasons 1/2010 |
LU0203570378 |
A0DK0J |
N |
N |
cominvest All Seasons 2/2010 |
LU0203569875 |
A0DK0K |
N |
N |
cominvest Alpha Masters Deutschland I |
LU0295835952 |
A0MP6R |
N |
N |
cominvest Alpha Masters Deutschland P |
LU0295835523 |
A0MP6P |
N |
N |
cominvest Asia Best-End Fonds 11/2012 |
LU0322133249 |
A0M1V6 |
N |
N |
cominvest Asia Safe Kick 10/2012 |
LU0304444184 |
A0MUGD |
N |
N |
cominvest Asia Safe Kick 11/2012 |
LU0331334218 |
A0M70F |
N |
N |
cominvest Asia Safe Kick 7/2012 |
LU0303053614 |
A0MSS6 |
N |
N |
cominvest Asia Safe Kick 8/2012 |
LU0303053705 |
A0MSS7 |
N |
N |
cominvest Asia Safe Kick 9/2012 |
LU0304428658 |
A0MUGC |
N |
N |
cominvest Best-in-One Europe I - P - EUR |
DE0006372485 |
637248 |
N |
N |
cominvest Best-in-One Europe I - S - EUR |
DE000A0HG0B8 |
A0HG0B |
N |
N |
cominvest Best-in-One Konservativ |
LU0102834008 |
921997 |
N |
N |
cominvest Best-in-One Wachstum |
LU0072229981 |
986617 |
N |
N |
cominvest Best-In-One World II - P - EUR |
DE0009787010 |
978701 |
N |
N |
cominvest Best-In-One World III - P - EUR |
DE0009787028 |
978702 |
N |
N |
cominvest Best-In-One World IV - P - EUR |
DE0009787036 |
978703 |
N |
N |
cominvest Corentafonds I |
DE0008494675 |
849467 |
N |
N |
cominvest Corentafonds II |
DE0008494683 |
849468 |
N |
N |
cominvest Deutschland Invest 1/2012 |
LU0231619825 |
A0HGC4 |
N |
N |
cominvest Deutschland Invest 2/2012 |
LU0231619403 |
A0HGEF |
N |
N |
cominvest Deutschland Invest 5/2012 |
LU0250376000 |
A0JKQH |
N |
N |
cominvest Deutschland Invest 6/2012 |
LU0250377313 |
A0JKQJ |
N |
N |
cominvest Eastern Stars Invest 5/2012 |
LU0244274550 |
A0JDN3 |
N |
N |
cominvest Eastern Stars Invest 6/2012 |
LU0245869010 |
A0JDN4 |
N |
N |
cominvest Emerging Market Bonds - I - EUR |
DE000A0MJRR2 |
A0MJRR |
N |
N |
cominvest Emerging Market Bonds - P - EUR |
DE0009769646 |
976964 |
N |
N |
cominvest Euro Rent Defensiv |
LU0323384452 |
A0M450 |
N |
N |
cominvest EURO-A-Cofonds |
DE0009781302 |
978130 |
N |
N |
cominvest Euro-Corent I |
DE0009795757 |
979575 |
N |
N |
cominvest Eurocorent |
DE0009795054 |
979505 |
N |
N |
cominvest Europa Invest 10/2011 |
LU0226742939 |
A0F5DX |
N |
N |
cominvest Europa Invest 9/2011 |
LU0226742343 |
A0F5DW |
N |
N |
cominvest Europa Premium Fonds 1/2013 |
LU0333917812 |
A0M8ZE |
N |
N |
cominvest Europa Premium Fonds 11/2012 |
LU0322135533 |
A0M1V7 |
N |
N |
cominvest Europa Premium Fonds 4/2013 |
LU0354163239 |
A0NHCQ |
N |
N |
cominvest Europa Protect 1/2012 |
LU0271521980 |
A0LCH7 |
N |
N |
cominvest Europa Protect 10/2011 |
LU0258734598 |
A0J3KH |
N |
N |
cominvest Europa Protect 2/2012 |
LU0271522285 |
A0LCH8 |
N |
N |
cominvest Europa Protect 9/2011 |
LU0258734325 |
A0J3KG |
N |
N |
cominvest Europa Safe Kick 6/2012 |
LU0295836257 |
A0MP6N |
N |
N |
cominvest Europa Safe Kick 7/2014 |
LU0365841732 |
A0Q2S2 |
N |
N |
cominvest Europa ZinsPlus 10/2009 |
LU0192218146 |
A0CA62 |
N |
N |
cominvest Europa ZinsPlus 9/2009 |
LU0192217924 |
A0CA61 |
N |
N |
cominvest Flexible Portfolio |
LU0316909273 |
A0MY57 |
N |
N |
cominvest Fondamerika |
DE0008471186 |
847118 |
N |
N |
cominvest Fondiropa |
DE0008471202 |
847120 |
N |
N |
cominvest Fund Biotech P |
LU0111364948 |
934039 |
N |
N |
cominvest Fund Euro Cash I |
LU0090716282 |
987166 |
N |
N |
cominvest Fund Euro Cash P |
LU0104025654 |
926260 |
N |
N |
cominvest Fund Euro Corporate Bond - I - EUR |
LU0111364195 |
934056 |
N |
N |
cominvest Fund Euro Corporate Bond - P - EUR |
LU0011193892 |
971117 |
N |
N |
cominvest Fund Euro Medium Term Bond - I - EUR |
LU0090717173 |
987171 |
N |
N |
cominvest Fund Euro Short Term Bond I |
LU0102310868 |
989717 |
N |
N |
cominvest Fund Euro Short Term Bond P |
LU0104026975 |
926262 |
N |
N |
cominvest Fund EuropeSelect P |
LU0092512358 |
989051 |
N |
N |
cominvest Fund GlobalExpert P |
LU0104028674 |
926266 |
N |
N |
cominvest Fund Quality Global Equity P |
LU0104028245 |
926265 |
N |
N |
cominvest Geldmarkt 1 |
DE0009769570 |
976957 |
N |
N |
cominvest Global Currency Plus - I - EUR |
LU0368808563 |
A0Q3W3 |
N |
N |
cominvest GreatSelection 100 |
DE0009786996 |
978699 |
N |
N |
cominvest GreatSelection 50 |
DE0009786988 |
978698 |
N |
N |
cominvest Green Energy Protect 3/2013 |
LU0279145436 |
A0LF53 |
N |
N |
cominvest Green Energy Protect 4/2013 |
LU0279146160 |
A0LF52 |
N |
N |
cominvest Heraeus WS G |
DE0006372550 |
637255 |
N |
N |
cominvest Heraeus WS P Fonds |
DE0006372402 |
637240 |
N |
N |
cominvest Infrastruktur Safe Kick 3/2014 |
LU0343661798 |
A0NCH6 |
N |
N |
cominvest Klima Aktien - P - EUR |
LU0303053887 |
A0MSTB |
N |
N |
cominvest Klima Safe Kick 1/2014 |
LU0326780417 |
A0M5WP |
N |
N |
cominvest Klima Safe Kick 2/2014 |
LU0326784674 |
A0M5WQ |
N |
N |
cominvest Kommunal-Corent |
DE0006922214 |
692221 |
N |
N |
cominvest Laufzeitfonds 11/2010 |
DE000A0HG0Y0 |
A0HG0Y |
N |
N |
cominvest Liquidity Plus - GT - EUR |
LU0385576615 |
A0Q8T2 |
N |
N |
cominvest MA Universal |
LU0290570109 |
A0MMAZ |
N |
N |
cominvest Multi Manager Global Balanced II |
DE0006372519 |
637251 |
N |
N |
cominvest Multi Manager Global Conservative |
DE000A0B5WL3 |
A0B5WL |
N |
N |
cominvest Multi Manager Global Dynamic |
DE000A0B5WK5 |
A0B5WK |
N |
N |
cominvest Multi N15 Active M |
LU0322710905 |
A0M417 |
N |
N |
cominvest Multi N15 Active P |
LU0322710061 |
A0M418 |
N |
N |
cominvest Premium Plus - P - EUR |
LU0211710263 |
A0DQJ8 |
N |
N |
cominvest Rohstoff Aktien - I - EUR |
DE000A0MJRP6 |
A0MJRP |
N |
N |
cominvest Rohstoff Aktien - P - EUR |
DE0008471160 |
847116 |
N |
N |
cominvest Rohstoff Aktien - S - EUR |
DE000A0MJRQ4 |
A0MJRQ |
N |
N |
cominvest Rohstoff Safe Kick 5/2013 |
LU0358375078 |
A0NJ9T |
N |
N |
cominvest Rohstoffaktien Invest 1/2012 |
LU0231620591 |
A0HGEG |
N |
N |
cominvest Rohstoffaktien Invest 2/2012 |
LU0231620674 |
A0HGEH |
N |
N |
cominvest Rolling Europa Bonus Chance Fonds 1 |
LU0325526688 |
A0M5WM |
N |
N |
cominvest Rolling Europa Bonus Chance Fonds 2 |
LU0325527066 |
A0M5WN |
N |
N |
cominvest Rolling Protect |
LU0240666908 |
A0H1HV |
N |
N |
cominvest Selektion Dividende - P - EUR |
LU0177795753 |
249864 |
N |
N |
cominvest Short Term Plus - M - EUR |
LU0205429268 |
A0DM7X |
N |
N |
cominvest Systematic Return Dynamic - G - EUR |
LU0418195961 |
A0RLWS |
N |
N |
cominvest TAARA - M - EUR |
LU0224474675 |
A0F418 |
N |
N |
cominvest Top4 - P A - EUR |
LU0290587764 |
A0MMA0 |
N |
N |
cominvest Total Return Bond - P - EUR |
LU0214602731 |
A0D8ZM |
N |
N |
cominvest Total Return Dynamic - P - EUR |
LU0186087580 |
A0BMPS |
N |
N |
cominvest VU-Corent |
DE0009780817 |
978081 |
N |
N |
cominvest Wandelanleihenfonds |
DE0006372527 |
637252 |
N |
N |
cominvest Wasser-Aktien Protect 1/2012 |
LU0261439854 |
A0J4EA |
N |
N |
cominvest Wasser-Aktien Protect 2/2012 |
LU0260176028 |
A0J3HH |
N |
N |
cominvest Zukunft 1 WS |
DE0009786939 |
978693 |
N |
N |
Commerz Flex Alloc USA I |
DE000A2JQJ79 |
A2JQJ7 |
N |
N |
Commerz Flex Alloc USA R |
DE000A2JQJ61 |
A2JQJ6 |
J |
J |
Commerz FlexAllocEurolandI |
DE000A2JQJ53 |
A2JQJ5 |
N |
N |
Commerz FlexAlloEurol R |
DE000A2JQJ46 |
A2JQJ4 |
J |
J |
Commerzbank AktientDeutschI |
LU0721065802 |
ETF2CB |
N |
N |
Commerzbank AktitreDeuR |
LU0548799971 |
ETF1CB |
N |
N |
Commerzbank allstars-anlage Chance P |
LU0322107672 |
A0M2BU |
N |
N |
COMMERZBANK ALLSTARS-ANLAGE WACHSTUM - A - EUR |
LU0322106435 |
A0M2B2 |
N |
N |
Commerzbank China Volatility Target EUR A |
LU0544723744 |
A1C7TH |
N |
N |
Commerzbank China Volatility Target EUR B |
LU0544724049 |
A1C7TJ |
N |
N |
Commerzbank China Volatility Target GBP A |
LU0523747581 |
A1C7TF |
N |
N |
Commerzbank China Volatility Target GBP B |
LU0523747748 |
A1C7TG |
N |
N |
Commerzbank Europa Premium Fonds 7/2013 |
LU0370212887 |
A0Q39W |
N |
N |
Commerzbank Europa Premium Fonds 9/2013 |
LU0383376885 |
A0Q74K |
N |
N |
Commerzbank Europe Balanced Premia A |
LU0457847209 |
A0YAJV |
N |
N |
Commerzbank Europe Balanced Premia B |
LU0457847381 |
A0YAKT |
N |
N |
Commerzbank Europe Beta Plus A |
LU0457844875 |
A0N9K9 |
N |
N |
Commerzbank Europe Beta Plus B |
LU0457845096 |
A0N9KU |
N |
N |
Commerzbank Europe Defensive Premia A |
LU0457845682 |
A0N9KW |
N |
N |
Commerzbank Europe Defensive Premia B |
LU0457845849 |
A0N9UC |
N |
N |
Commerzbank Europe Long Short A |
LU0457846656 |
A0X99S |
N |
N |
Commerzbank Europe Long Short B |
LU0457846904 |
A0X9T6 |
N |
N |
Commerzbank Europe Premia A Ret NOK |
LU0376197793 |
A1CYUL |
N |
N |
Commerzbank Europe Premia B Inst EUR |
LU0376196803 |
A0Q9RX |
N |
N |
Commerzbank FlexDur T |
DE000A3D05F6 |
A3D05F |
J |
J |
Commerzbank Money Market Fund: Euro - A - EUR |
LU0052209474 |
973739 |
N |
N |
Commerzbank Money Market Fund: US-Dollar - P - USD |
LU0012188917 |
973736 |
N |
N |
Commerzbank Money Market Fund: US-Dollar S |
LU0358481421 |
A0MLTR |
N |
N |
Commerzbank RohstStratIEUR |
LU0726941122 |
CDF1CS |
N |
N |
Commerzbank Skandia Shield GBP |
LU0523747318 |
A1C7RV |
N |
N |
Commerzbank Stiftungsfd RenA |
DE000A2PMS25 |
A2PMS2 |
J |
J |
Commerzbank StiftungsfdStabA |
DE000A1XADA2 |
A1XADA |
J |
J |
Commerzbank UK Balanced Premia A GBP |
LU0457847035 |
A0YD04 |
N |
N |
Commerzbank UK Balanced Premia B GBP |
LU0457847118 |
A0YD05 |
N |
N |
Commerzbank UK Beta Plus A GBP |
LU0457844362 |
A0YD00 |
N |
N |
Commerzbank UK Beta Plus B GBP |
LU0457844529 |
A0YD0Z |
N |
N |
Commerzbank UK Defensive Premia A GBP |
LU0457845252 |
A0YD02 |
N |
N |
Commerzbank UK Defensive Premia B GBP |
LU0457845419 |
A0YD03 |
N |
N |
Commerzbank UK Long Short A GBP |
LU0457846144 |
A0YD08 |
N |
N |
Commerzbank UK Long Short B GBP |
LU0457846490 |
A0YD07 |
N |
N |
Commerzbank UK Premia B Inst GBP |
LU0343370044 |
A0RMTB |
N |
N |
Commerzbank UnternAnleihenI |
LU1554461969 |
CDF1UA |
N |
N |
CommerzMaNeSh-BiasEuS |
DE000A2JF741 |
A2JF74 |
N |
N |
CommerzMarketNeutralEuropeS |
DE000A2JF766 |
A2JF76 |
N |
N |
Commodities-Invest Commodities-Invest |
LU0249047092 |
A0JJ58 |
N |
N |
Commodity Alpha OP -I (USD1)- |
LU0497501451 |
A1CVC9 |
N |
N |
Commodity Alpha OP I |
LU0440453388 |
A0X9CZ |
N |
N |
Commodity Alpha OP I (EUR H) |
LU0279860729 |
A0LF6C |
N |
N |
Commodity Alpha OP I (EUR H1) |
LU0284401113 |
A0MKFR |
N |
N |
Commodity Alpha OP I (GBP H) |
LU0514525939 |
A1CZCR |
N |
N |
Commodity Alpha OP I-2 |
LU0497501964 |
A1CVC8 |
N |
N |
Commodity Alpha OP I-3 |
LU0501980659 |
A1CWNJ |
N |
N |
Commodity Alpha OP I-4 |
LU0531236197 |
A1C24D |
N |
N |
Commodity Alpha R USD |
LU0229477533 |
A0F6DV |
N |
N |
Commodity Alpha R-EUR |
LU0629562918 |
A1JA2J |
N |
N |
CommodityCapital-GlobMiniFuP |
LU0459291166 |
A0YDDD |
J |
J |
CommodityCapital-GloMinFuCHF |
LU0901047646 |
A1J9GP |
J |
J |
Commosphere A |
FR0010689349 |
A1CS1Y |
N |
N |
CompAM Fund - Bluesky Global Strategy C1 A |
LU0295370547 |
A0MSQV |
N |
N |
CompAM Fund - Bond Euro C1 A |
LU0164978867 |
A0B802 |
N |
N |
CompAM Fund - Bond Euro C2 B |
LU0178938311 |
A0MSQR |
N |
N |
CompAM Fund - Bond Risk C1 A |
LU0178938824 |
A0B804 |
N |
N |
CompAM Fund - Bond Risk C2 B |
LU0178939392 |
A0MSQS |
N |
N |
CompAM Fund - Bond Risk C3 Z |
LU0236973276 |
A0QZ0X |
N |
N |
CompAM Fund - Emerging Market Corporate C1 A |
LU0164978511 |
A0DNKG |
N |
N |
CompAM Fund - Emerging Market Corporate C2 B |
LU0178937933 |
A0MSQQ |
N |
N |
CompAM Fund - European Equity C1 A |
LU0165045302 |
A0B9KT |
N |
N |
CompAM Fund - European Equity C2 B |
LU0178937420 |
A0EQ37 |
N |
N |
ComStage ETF CAC40 |
LU0419740799 |
ETF040 |
N |
N |
ComStage ETF CAC40 Short TR |
LU0419740955 |
ETF041 |
N |
N |
ComStage ETF CAC40 X2 Leverage |
LU0419741094 |
ETF042 |
N |
N |
ComStage ETF CB FED Funds Effective Rate Index TR |
LU0378437767 |
ETF101 |
N |
N |
ComStage ETF CBK BUND FUTURE TR I |
LU0508799334 |
ETF560 |
N |
N |
ComStage ETF Commerzbank EONIA Index TR |
LU0378437684 |
ETF100 |
N |
N |
ComStage ETF DAX« FR |
LU0488317024 |
ETF002 |
N |
N |
ComStage ETF Dow Jones EURO STOXX 50 Short TR |
LU0392496856 |
ETF052 |
N |
N |
ComStage ETF Dow Jones EURO STOXX 50« Leveraged I |
LU0392496930 |
ETF053 |
N |
N |
ComStage ETF EURO STOXX 50« FR |
LU0488317297 |
ETF054 |
N |
N |
ComStage ETF EURO STOXX 50« NR |
LU0378434079 |
ETF050 |
N |
N |
ComStage ETF FTSE 100 Leveraged TR |
LU0488316646 |
ETF084 |
N |
N |
ComStage ETF FTSE 100 Short Strategy TR |
LU0488316562 |
ETF083 |
N |
N |
ComStage ETF FTSE 100 TR |
LU0488316216 |
ETF081 |
N |
N |
ComStage ETF FTSE 250 TR |
LU0488316307 |
ETF082 |
N |
N |
ComStage ETF FTSE All-Share TR |
LU0488316489 |
ETF080 |
N |
N |
ComStage ETF iBOXX EUR Germany Cov Cap 3 5 TR |
LU0488317370 |
ETF541 |
N |
N |
ComStage ETF iBOXX EUR Germany Cov Cap 5 7 TR |
LU0488317453 |
ETF542 |
N |
N |
ComStage ETF iBOXX EUR Germany Cov Cap 7 10 TR |
LU0488317537 |
ETF543 |
N |
N |
ComStage ETF iBoxx EUR Liq Sov Div 1 3 TR |
LU0444605991 |
ETF502 |
N |
N |
ComStage ETF iBoxx EUR Liq Sov Div 5 7 TR |
LU0444606296 |
ETF504 |
N |
N |
ComStage ETF iBoxx EUR Liq Sov Div Overall TR |
LU0444605645 |
ETF500 |
N |
N |
ComStage ETF MSCI EM Eastern Europe TRN I |
LU0392495379 |
ETF116 |
N |
N |
ComStage ETF MSCI EMU TRN I |
LU0392494729 |
ETF112 |
N |
N |
ComStage ETF MSCI Europe Large Cap TRN I |
LU0392496187 |
ETF124 |
N |
N |
ComStage ETF MSCI Europe TRN I |
LU0392494646 |
ETF111 |
N |
N |
ComStage ETF MSCI Japan TRN I |
LU0392495452 |
ETF117 |
N |
N |
ComStage ETF MSCI Pacific ex. Japan TRN I |
LU0392495296 |
ETF115 |
N |
N |
ComStage ETF MSCI Russia 30% Capped TRN |
LU0392495536 |
ETF118 |
N |
N |
ComStage ETF MSCI Taiwan TRN I |
LU0392495619 |
ETF119 |
N |
N |
ComStage ETF MSCI USA Large Cap TRN I |
LU0392495882 |
ETF121 |
N |
N |
ComStage ETF S&P 500 |
LU0488316133 |
ETF012 |
N |
N |
ComStage ETF STOXX« 600 Banks NR |
LU0378435399 |
ETF062 |
N |
N |
ComStage ETF STOXX« 600 Basic Resources NR |
LU0378435472 |
ETF063 |
N |
N |
ComStage ETF STOXX« 600 Chemicals NR |
LU0378435555 |
ETF064 |
N |
N |
ComStage ETF STOXX« 600 Constr & Materials NR |
LU0378435639 |
ETF065 |
N |
N |
ComStage ETF STOXX« 600 Financial Services NR |
LU0378435712 |
ETF066 |
N |
N |
ComStage ETF STOXX« 600 Food & Beverage NR |
LU0378435803 |
ETF067 |
N |
N |
ComStage ETF STOXX« 600 Industr Goods & Serv NR |
LU0378436017 |
ETF069 |
N |
N |
ComStage ETF STOXX« 600 Insurance NR |
LU0378436108 |
ETF070 |
N |
N |
ComStage ETF STOXX« 600 Media NR |
LU0378436363 |
ETF071 |
N |
N |
ComStage ETF STOXX« 600 Pers & Househld Gds NR |
LU0378436520 |
ETF073 |
N |
N |
ComStage ETF STOXX« 600 Real Estate NR |
LU0378436793 |
ETF074 |
N |
N |
ComStage ETF STOXX« 600 Retail NR |
LU0378436876 |
ETF075 |
N |
N |
ComStage ETF STOXX« 600 Technology NR |
LU0378437098 |
ETF076 |
N |
N |
ComStage ETF STOXX« 600 Telecommunications NR |
LU0378437171 |
ETF077 |
N |
N |
ComStage ETF STOXX« 600 Utilities NR |
LU0378437338 |
ETF079 |
N |
N |
ComStage ETF TOPIX I |
LU0392496773 |
ETF021 |
N |
N |
ComStage IB€LiSD10-15UEID |
LU0444606452 |
ETF507 |
N |
N |
ComStage IB€LiSoD7-10UETFID |
LU0444606379 |
ETF505 |
N |
N |
ComStage IB€LiSoDi15+UETFID |
LU0444606536 |
ETF508 |
N |
N |
ComStage IB€LiSoDi25+UETFID |
LU0444606619 |
ETF509 |
N |
N |
ComStage iB€LiSoDi3-5UETFID |
LU0444606023 |
ETF503 |
N |
N |
ComStage iB€SI-LE-InUETFID |
LU0444607187 |
ETF530 |
N |
N |
ComStage LevDAX x2 UETF I |
LU1104579369 |
ETF043 |
N |
N |
ComStage Nasdaq100®UCITSETFI |
LU0378449770 |
ETF011 |
N |
N |
ComStage STOXX®E600HCaUCETFI |
LU0378435985 |
ETF068 |
N |
N |
ComStage STOXX®Eu600TrLeEID |
LU0378437254 |
ETF078 |
N |
N |
ComStage STO®E600A&PaUCETF I |
LU0378435043 |
ETF061 |
N |
N |
ComStage STX®Eu600 O&GUCETFI |
LU0378436447 |
ETF072 |
N |
N |
Concentra A EUR |
DE0008475005 |
847500 |
J |
J |
Concentra IT EUR |
DE0009797522 |
979752 |
N |
N |
Concentra P EUR |
DE0009797555 |
979755 |
N |
N |
CONCEPT Aurelia Global |
DE000A0Q8A07 |
A0Q8A0 |
J |
J |
Concept Fund I |
DE000A2PF1G4 |
A2PF1G |
N |
N |
Concept Fund S |
DE000A2PF1H2 |
A2PF1H |
N |
N |
ConceptISicav w&pEuBalancedP |
LU0336716443 |
A0M906 |
N |
N |
CONCORDIA SELECT Chance |
LU0105298755 |
930609 |
N |
N |
CONCORDIA SELECT Ertrag |
LU0105298086 |
930607 |
N |
N |
CONCORDIA SELECT Wachstum |
LU0105298326 |
930608 |
N |
N |
Condor-Fonds-Union |
DE0008491101 |
849110 |
N |
N |
CondorBalance-Universal |
LU0112268841 |
939883 |
J |
J |
CondorChance-Universal |
LU0112269146 |
939884 |
J |
J |
CondorTrends-Universal |
LU0112269492 |
939885 |
J |
J |
confido Fund I |
DE000A3CNF15 |
A3CNF1 |
J |
J |
confido Fund R |
DE000A2N82T7 |
A2N82T |
J |
J |
Conning Swiss Equity A |
IE00B033N061 |
A0RM2H |
N |
N |
Conning Swiss Equity Cap |
IE0008162293 |
755378 |
N |
N |
Conning Swiss Equity Inc |
IE0008162079 |
755377 |
N |
N |
Conquest Behavioral Finance AMI P |
DE000A0HGZ34 |
A0HGZ3 |
N |
N |
CONREN - Equity - DA |
LU1295765371 |
A14Z98 |
N |
N |
CONREN - Fixed Income - RA |
LU1295768474 |
A14Z99 |
J |
J |
CONREN Fortune - I |
LU1144074538 |
A12FPK |
N |
N |
CONREN Fortune - V |
LU1295763327 |
A140AC |
N |
N |
CONREN Fortune-Aktienkla SF |
LU0122183469 |
602159 |
N |
N |
CONREN Fortune-StA |
LU0814625934 |
A1J2JA |
N |
N |
CONREN-Equity-I (thes.) EUR |
LU0955859060 |
A1W3DG |
N |
N |
CONREN-Fixed Income-IthesEUR |
LU0955859656 |
A1W3DK |
N |
N |
CONREN-GeneFamiBusinEquitRA |
LU2084871321 |
A2PVZ8 |
J |
J |
CONREN-GenFamBusEqu I A EUR |
LU1910292835 |
A2N9SD |
N |
N |
Constant Duration 5-10yr EUR |
LU0358191343 |
A1C2EG |
N |
N |
Constantia MultiInvest 92 VT |
AT0000A09HN4 |
A0QZ3K |
J |
J |
Constantia Short-Term Strategy A |
AT0000505292 |
A0JC5B |
N |
N |
Constantia Short-Term Strategy T |
AT0000505300 |
A0JC29 |
N |
N |
Constantia Short-Term Strategy VA |
AT0000A04UG2 |
A0MSR8 |
N |
N |
Consumer Discretionary European Source ETF |
IE00B62RK662 |
A1CTGX |
N |
N |
Consumer Staples European Source ETF |
IE00B6222Y34 |
A1CTGY |
N |
N |
Conventum - Lyrical Fund I |
LU0502882698 |
A1C8AU |
N |
N |
Convertible Glb. Diversif. UI |
DE000A0M9995 |
A0M999 |
J |
J |
Convertible-Invest |
LU0315299569 |
A0MZC7 |
N |
N |
Convertinv.EuropConvertBd VT |
AT0000A0LVR7 |
A1C76F |
N |
N |
Convertinvest All-Cap Convertibles A |
AT0000A08Y62 |
A0NFRL |
N |
N |
Convertinvest All-Cap Convertibles T |
AT0000A09008 |
A0NGQB |
N |
N |
Convertinvest All-Cap Convertibles VA |
AT0000A09016 |
A0NGRK |
N |
N |
Convertinvest EurConv&BdFdA |
AT0000674981 |
913224 |
N |
N |
Convertinvest European Convertible & Bond Fund T |
AT0000674999 |
913225 |
N |
N |
CONVERTINVEST F+S Fd RAuEUR |
AT0000A21KT0 |
A2JJ3S |
J |
J |
CONVERTINVEST F+S FdIVT |
AT0000A21KY0 |
A2JJ3R |
N |
N |
CONVERTINVEST GloConvProIVT |
AT0000A14J30 |
A1W9B2 |
N |
N |
CONVERTINVEST GloConvProtIT |
AT0000A14J22 |
A1W9B1 |
N |
N |
CONVEST 21 VL A |
DE0009769638 |
976963 |
J |
J |
CONVEX ConserSustainConv T |
DE000A3CWRD0 |
A3CWRD |
N |
N |
CONVEX Unlimited T |
DE000A3C91Y9 |
A3C91Y |
N |
N |
Convictions Premium A |
FR0010687038 |
A1CYNP |
N |
N |
Convinv EuropConv&Bd Fd I VT |
AT0000A0PLH0 |
A1H9JU |
N |
N |
Core Alpha |
DE000DWS0UP3 |
DWS0UP |
N |
N |
Coronation Africa A |
IE00B2RGH034 |
A0RN7H |
N |
N |
Coronation Global Capital Plus A |
IE00B3YPF405 |
A1CZV4 |
N |
N |
Coronation Global Managed A USD |
IE00B3PR9321 |
A1C3ED |
N |
N |
Coronation Global Opportunities Equity A USD |
IE00B2RGGV79 |
A1C1H8 |
N |
N |
Corporate II - Star Plus |
LU0316173169 |
DWS0N2 |
N |
N |
Corporate III - Unity |
LU0316173599 |
DWS0N3 |
N |
N |
Corporate IV - TriPlex |
LU0385258750 |
DWS0UQ |
N |
N |
Corporate M Sustainable (I) |
DE000A1JSWX5 |
A1JSWX |
N |
N |
Coutts Dollar Liquidity Series 3 |
IE0030919157 |
A0D8PM |
N |
N |
Coutts Dollar Liquidity Series 4 |
IE0006280048 |
631378 |
N |
N |
Coutts Equator Contl Europ Specialist Eq Prgm Srs1 |
IE00B1HN2R93 |
A0NGV7 |
N |
N |
Coutts Equator Contl Europ Specialist Eq Prgm Srs2 |
IE00B1HN2S01 |
A0NE20 |
N |
N |
Coutts Equator Contl Europ Specialist Eq Prgm Srs5 |
IE00B1HN2T18 |
A0NGV8 |
N |
N |
Coutts Equator Contl European Eqty Indx Prgm Srs 1 |
IE0002294183 |
974820 |
N |
N |
Coutts Equator Contl European Eqty Indx Prgm Srs 2 |
IE0004887588 |
A0CA81 |
N |
N |
Coutts Equator Ctl Europ Sovereign Bd Idx Prgm Sr1 |
IE0002294852 |
974824 |
N |
N |
Coutts Equator Ctl Europ Sovereign Bd Idx Prgm Sr2 |
IE0004887927 |
615180 |
N |
N |
Coutts Equator Euro Liquidity Dist Prgm Series 1 |
IE0004887257 |
937537 |
N |
N |
Coutts Equator Euro Liquidity Dist Prgm Series 2 |
IE0004886739 |
615194 |
N |
N |
Coutts Equator Glbl Emerging Mkts Eqty Prgm Srs 1 |
IE00B08KWX85 |
A0H1C4 |
N |
N |
Coutts Equator Glbl Emerging Mkts Eqty Prgm Srs 2 |
IE00B08KWY92 |
A0H1C3 |
N |
N |
Coutts Equator Glbl Emerging Mkts Eqty Prgm Srs 5 |
IE00B08KWZ00 |
A0NGV6 |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 1 CHF |
IE00B1SMN618 |
A0NGWC |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 1 EUR |
IE00B1SMN725 |
A0NGWD |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 1 GBP |
IE00B1SMN832 |
A0NGWE |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 1 USD |
IE00B1S8K354 |
A0NGWB |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 2 CHF |
IE00B1SMN949 |
A0NGWG |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 2 EUR |
IE00B1SMNB68 |
A0NGWH |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 2 GBP |
IE00B1SMNC75 |
A0NGWJ |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 2 USD |
IE00B1S8K461 |
A0NGWF |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 5 GBP |
IE00B1SMNG14 |
A0NGWN |
N |
N |
Coutts Equator Global Inv Grade Bd Prgm Srs 5 USD |
IE00B1S8K685 |
A0NGWK |
N |
N |
Coutts Equator Japan Specialist Equity Prgm Srs 1 |
IE0002294290 |
615182 |
N |
N |
Coutts Equator Japan Specialist Equity Prgm Srs 2 |
IE0004883942 |
926215 |
N |
N |
Coutts Equator Pacific Basin Equity Prgm Series 1 |
IE0002294308 |
974822 |
N |
N |
Coutts Equator Pacific Basin Equity Prgm Series 2 |
IE0004887141 |
615175 |
N |
N |
Coutts Equator Sterling Liquidity Dist Prgm Srs 1 |
IE0004888339 |
937536 |
N |
N |
Coutts Equator Sterling Liquidity Dist Prgm Srs 2 |
IE0004888669 |
615193 |
N |
N |
Coutts Equator Swiss Equity Prgm Series 1 |
IE0002297863 |
986924 |
N |
N |
Coutts Equator Swiss Equity Prgm Series 2 |
IE0004896092 |
A0NGV4 |
N |
N |
Coutts Equator Swiss Franc Bond Prgm Series 1 |
IE0002295040 |
972469 |
N |
N |
Coutts Equator Swiss Franc Bond Prgm Series 2 |
IE0004887703 |
A0X8H4 |
N |
N |
Coutts Equator UK Equity Index Prgm Srs 1 |
IE0002294076 |
974819 |
N |
N |
Coutts Equator UK Equity Index Prgm Srs 2 |
IE0004890079 |
A0CA8X |
N |
N |
Coutts Equator UK Sovereign Bond Idx Prgm Series 1 |
IE0002294639 |
972898 |
N |
N |
Coutts Equator UK Sovereign Bond Idx Prgm Series 2 |
IE0004887364 |
615174 |
N |
N |
Coutts Equator UK Specialist Equity Inc Prgm Srs 1 |
IE00B231Q270 |
A0NGV9 |
N |
N |
Coutts Equator UK Specialist Equity Inc Prgm Srs 2 |
IE00B231Q387 |
A0NGWP |
N |
N |
Coutts Equator UK Specialist Equity Inc Prgm Srs 5 |
IE00B231Q494 |
A0NGWA |
N |
N |
Coutts Equator UK Specialist Equity Prgm Srs 1 |
IE00B01KD769 |
A0D80K |
N |
N |
Coutts Equator UK Specialist Equity Prgm Srs 2 |
IE00B01KDP44 |
A0B8RF |
N |
N |
Coutts Equator UK Specialist Equity Prgm Srs 5 |
IE00B01KDT81 |
A0LAWY |
N |
N |
Coutts Equator US Dollar Liquidity Dist Prgm Srs 1 |
IE0004884130 |
937535 |
N |
N |
Coutts Equator US Dollar Liquidity Dist Prgm Srs 2 |
IE0004881011 |
615177 |
N |
N |
Coutts Equator US Equity Index Prgm Srs 1 |
IE0002293995 |
974818 |
N |
N |
Coutts Equator US Equity Index Prgm Srs 2 |
IE0004888883 |
934190 |
N |
N |
Coutts Equator US Sovereign Bond Idx Prgm Series 1 |
IE0002294522 |
974827 |
N |
N |
Coutts Equator US Sovereign Bond Idx Prgm Series 2 |
IE0004888446 |
934223 |
N |
N |
Coutts Equator US Specialist Equity Prgm Srs 1 |
IE00B0WW5Y28 |
A0MMMC |
N |
N |
Coutts Equator US Specialist Equity Prgm Srs 2 |
IE00B0WW5Z35 |
A0MMMD |
N |
N |
Coutts Equator US Specialist Equity Prgm Srs 5 |
IE00B0WW6274 |
A0MMMF |
N |
N |
Coutts Equator USD High Yield Bond Prgm Srs 1 |
IE0009215215 |
603362 |
N |
N |
Coutts Equator USD High Yield Bond Prgm Srs 2 |
IE0009215439 |
603363 |
N |
N |
Coutts Euro Liquidity Series 3 |
IE0030919488 |
A0ETYB |
N |
N |
Coutts Euro Liquidity Series 4 |
IE0006280261 |
A0LAXU |
N |
N |
Coutts Sterling Liquidity Series 3 |
IE0030918852 |
A0ETYA |
N |
N |
Coutts Sterling Liquidity Series 4 |
IE0006280154 |
A0B6RS |
N |
N |
Covesto Patient Capital I |
DE000A2PR0E7 |
A2PR0E |
J |
J |
Covesto Patient Capital S |
DE000A2JF8K9 |
A2JF8K |
J |
J |
Covesto Quality Select R |
DE000A2JF8N3 |
A2JF8N |
N |
N |
CPR Euroland I |
FR0010610758 |
A1CZM5 |
N |
N |
CPR Euroland P |
FR0010744532 |
A1CV3U |
N |
N |
CPR Focus Inflation I |
FR0010838722 |
A1CYSL |
N |
N |
CPR Focus Inflation P |
FR0010832469 |
A1C40U |
N |
N |
CPR Global Silver Age I EUR |
FR0012300382 |
A14UJR |
N |
N |
CPR Invest - ClimAct A2 Acc |
LU1902443776 |
A2N8M1 |
J |
J |
CPR Invest - Defensive A Acc |
LU1203018533 |
A2AB9J |
J |
J |
CPR Invest - Educati A2 Acc |
LU1951340733 |
A2PD54 |
J |
J |
CPR Invest FooFforGener.AAcc |
LU1653748860 |
A2DWQE |
J |
J |
CPR Invest FooFforGenerADist |
LU1653749322 |
A2DWQF |
J |
J |
CPR Invest Silver Age A Dis |
LU1203020513 |
A14QWV |
J |
J |
CPR Invest-FoodFoGen A USDA |
LU2013745885 |
A2PL7H |
J |
J |
CPR Invest-GlobGolMineAAcEUR |
LU1989765471 |
A2PJQJ |
J |
J |
CPR Invest-GlobGolMineAAcUSD |
LU1989766289 |
A2PJQM |
J |
J |
CPR Invest-GlobResourAAccUSD |
LU1989770125 |
A2PJQ5 |
J |
J |
CPR Invest-GlSilvAg A Acc |
LU1291158233 |
A2AP7P |
J |
J |
CPR Invest-GlSilvAg A Dist |
LU1291158407 |
A2AP7R |
J |
J |
CPR Invest-HydrogenA2 AccEUR |
LU2389405163 |
A3C3GY |
J |
J |
CPR Invest-ReactiveA EUR Dis |
LU1203020943 |
A14QWW |
J |
J |
CPR Long Short Equity P |
FR0010000430 |
A0NBRE |
N |
N |
CPR Long Short Equity S |
FR0010565333 |
A0PC2E |
N |
N |
CPR Renaissance Japon I |
FR0010477836 |
A1CZM6 |
N |
N |
CPR Renaissance Japon P |
FR0010469312 |
A1CV1S |
N |
N |
CPR Silver Age P |
FR0010836163 |
A1JT95 |
N |
N |
CPRInvest - Dynamic - A-Acc |
LU1203020190 |
A2H9QE |
J |
J |
CPRInvest - Reactive -A-Acc |
LU1103787690 |
A12AV9 |
J |
J |
CPRInvest-GlDisOpp A Acc EUR |
LU1530899142 |
A2DHMJ |
J |
J |
CPRInvest-GlDisOpp ADisEUR |
LU1530899654 |
A2DHML |
J |
J |
CPRInvest-GlDisOpp R Acc EUR |
LU1530900684 |
A2DHMR |
J |
J |
CrabelGeminiUCITSFdEURRetail |
IE00BF2X9933 |
A2DVKV |
J |
J |
Craton Cap.Preci.Met.Fd.A |
LI0016742681 |
964907 |
J |
J |
Craton Capital GloResFdA |
LI0043890743 |
A0RDE7 |
J |
J |
Craton Capital Precious Metal Fund B |
LI0021279844 |
A0F412 |
N |
N |
Craton Capital PreMetalFdE |
LI0116308888 |
A1C6L9 |
N |
N |
Craton Capital Renew, Altern and Sustain Resources |
LI0043890891 |
A0X9NU |
N |
N |
Crediinvest SICAV Money Market Euro A |
LU0470289736 |
A0YFU8 |
N |
N |
Credit Suisse Bond (Lux) Brazil B |
LU0334849683 |
A0Q3XM |
N |
N |
Credit Suisse Bond (Lux) Brazil I |
LU0334849840 |
A0PC3H |
N |
N |
Credit Suisse Bond (Lux) Brazil N JPY |
LU0334849923 |
A0YB7F |
N |
N |
Credit Suisse Bond (Lux) High Yield USD I |
LU0116737916 |
552457 |
N |
N |
Credit Suisse Bond (Lux) Inflation Linked (Euro) D |
LU0175163533 |
357853 |
N |
N |
Credit Suisse Bond (Lux) Inflation Linked (Euro) I |
LU0175163616 |
357854 |
N |
N |
Credit Suisse Bond (Lux) TOPS (Euro) I |
LU0155951329 |
800546 |
N |
N |
Credit Suisse Bond (Lux) TOPS (USD) P |
LU0535914187 |
A1H75Q |
N |
N |
Credit Suisse CM - Gl Alpha Fixed Inc Fd I1C1 |
LU0351344501 |
A0NGYG |
N |
N |
Credit Suisse CM - Gl Alpha Fixed Inc Fd R1C1 |
LU0351344337 |
A0NGYE |
N |
N |
Credit Suisse CM - HS Market Neutral Fund I1C1 |
LU0351344923 |
A0NGYK |
N |
N |
Credit Suisse Equity (Lux) Brazil B |
LU0334950135 |
A0QX69 |
N |
N |
Credit Suisse Equity (Lux) Brazil I |
LU0334950309 |
A0PC3M |
N |
N |
Credit Suisse Equity (Lux) Brazil N JPY |
LU0334950481 |
A0YB7G |
N |
N |
Credit Suisse Equity (Lux) European Property I |
LU0129337548 |
796585 |
N |
N |
Credit Suisse Equity (Lux) Global Security B |
LU0269899067 |
A0LEEE |
N |
N |
Credit Suisse Equity (Lux) Global Security R CHF |
LU0269899737 |
A0LEEF |
N |
N |
Credit Suisse Equity (Lux) Global Security R EUR |
LU0269899570 |
A0LEQR |
N |
N |
Credit Suisse Equity (Lux) Global Value D |
LU0145379029 |
570035 |
N |
N |
Credit Suisse Equity (Lux) Global Value I |
LU0129339833 |
796589 |
N |
N |
Credit Suisse Equity (Lux) Global Value R CZK |
LU0458681094 |
A0YFET |
N |
N |
Credit Suisse Equity (Lux) Global Value S CHF |
LU0268334934 |
A0LE6Z |
N |
N |
Credit Suisse Equity (Lux) Infrastructure B |
LU0305396995 |
A0MYEZ |
N |
N |
Credit Suisse Equity (Lux) Italy B |
LU0055733355 |
974241 |
N |
N |
Credit Suisse Equity (Lux) Italy I |
LU0108801654 |
934091 |
N |
N |
Credit Suisse Equity (Lux) Small Cap USA B |
LU0046380423 |
973176 |
N |
N |
Credit Suisse Equity (Lux) Small Cap USA R EUR |
LU0145374228 |
570139 |
N |
N |
Credit Suisse Equity (Lux) Small&Mid Cap Europe I |
LU0108803270 |
934096 |
N |
N |
Credit Suisse Equity (Lux) Style Invest Europe B |
LU0168302833 |
548040 |
N |
N |
Credit Suisse Equity (Lux) Style Invest Europe I |
LU0168303138 |
548042 |
N |
N |
Credit Suisse Equity (Lux) UK F |
LU0535892433 |
A1C39E |
N |
N |
Credit Suisse Equity (Lux) USA D |
LU0145384292 |
570319 |
N |
N |
Credit Suisse Equity (Lux) USA F |
LU0492887780 |
A1C3JL |
N |
N |
Credit Suisse Equity (Lux) USA I |
LU0108804591 |
935814 |
N |
N |
Credit Suisse Equity (Lux) USA Value I |
LU0187731806 |
A0B9C0 |
N |
N |
Credit Suisse ImmoTrend EurP |
DE0009805036 |
980503 |
N |
N |
Credit Suisse ImmoTrend EurR |
DE0009805028 |
980502 |
N |
N |
Credit Suisse MACS Absolut P |
DE000A0M6355 |
A0M635 |
N |
N |
Credit Suisse MACS Classic 20 P |
DE000A0M6371 |
A0M637 |
N |
N |
Credit Suisse MACS Classic 50 P |
DE000A0M6397 |
A0M639 |
N |
N |
Credit Suisse MACS Funds 20 P |
DE000A0M64A1 |
A0M64A |
N |
N |
Credit Suisse MACS Funds 35 P |
DE000A0M64B9 |
A0M64B |
N |
N |
Credit Suisse MACS Funds 50 P |
DE000A0M64C7 |
A0M64C |
N |
N |
Credit Suisse MACS Global Equity P |
DE000A0M64E3 |
A0M64E |
N |
N |
Credit Suisse MACSClass40B |
DE000A0M64L8 |
A0M64L |
N |
N |
Credit Suisse MACSClassic40P |
DE000A0M6389 |
A0M638 |
N |
N |
Credit Suisse MACSEurDivVal |
DE000A0M64D5 |
A0M64D |
N |
N |
Credit Suisse Nova (Lux) Commodity Plus USD I |
LU0436003544 |
A0X975 |
N |
N |
Credit Suisse Nova (Lux) Commodity Plus USD S GBP |
LU0235426417 |
A0X974 |
N |
N |
Credit Suisse Nova (Lux) CS GAINS Comm Plus B |
LU0460418790 |
A0YEC6 |
N |
N |
Credit Suisse Nova (Lux) CS GAINS Comm Plus R CHF |
LU0460419095 |
A1JFH4 |
N |
N |
Credit Suisse Nova (Lux) CS GAINS Commodity Plus I |
LU0460418956 |
A0YEC7 |
N |
N |
Credit Suisse Nova (Lux) CS GAINS Commodity Plus Q |
LU0520974873 |
A1C2XV |
N |
N |
Credit Suisse Nova (Lux) CS GAINS Commodity Plus R |
LU0460419178 |
A0YEC8 |
N |
N |
Credit Suisse Nova (Lux) CS GAINS Commodity Plus S |
LU0460419418 |
A0YEC9 |
N |
N |
Credit Suisse Nova (Lux) CS GAINS Commodity Plus W |
LU0520976738 |
A1C1T6 |
N |
N |
Credit Suisse Nova (Lux) Enhanced Fxd Inc (CHF) B |
LU0339587650 |
A0Q2E7 |
N |
N |
Credit Suisse Nova (Lux) Enhanced Fxd Inc (EUR) B |
LU0339588039 |
A0QYX4 |
N |
N |
Credit Suisse Nova (Lux) Enhanced Fxd Inc (USD) B |
LU0339588385 |
A0Q2E8 |
N |
N |
Credit Suisse Nova (Lux) FoF Eq Emerging Markets B |
LU0392033832 |
A0RCMW |
N |
N |
Credit Suisse Nova (Lux) FoF Eq Japan B |
LU0392034301 |
A0RA79 |
N |
N |
Credit Suisse Nova (Lux) Mixed PF Premium 1 B |
LU0337021249 |
A0PC44 |
N |
N |
Credit Suisse Portfolio (Lux) Reddito (Euro) A |
LU0078046108 |
973570 |
N |
N |
Credit Suisse Portfolio (Lux) Reddito (Euro) B |
LU0078046520 |
973571 |
N |
N |
Credit Suisse PST (Lux) European Strategies B |
LU0096384234 |
657336 |
N |
N |
Credit Suisse PST (Lux) Event Driven B |
LU0173109769 |
A0NHBF |
N |
N |
Credit Suisse PST (Lux) Event Driven R EUR |
LU0173096685 |
A0QYH8 |
N |
N |
Credit Suisse PST (Lux) Global Eq Long/Short B |
LU0096382964 |
657338 |
N |
N |
Credit Suisse PST (Lux) Global Eq Long/Short R CHF |
LU0173091025 |
A0YB67 |
N |
N |
Credit Suisse PST (Lux) Global Eq Long/Short R EUR |
LU0173093401 |
A0NHBC |
N |
N |
Credit Suisse PST (Lux) Multi Strategy B |
LU0173109256 |
A0NHBE |
N |
N |
Credit Suisse PST (Lux) Multi Strategy I |
LU0173109413 |
A0QYH9 |
N |
N |
Credit Suisse PST (Lux) Multi Strategy R CHF |
LU0173092007 |
A0NHBB |
N |
N |
Credit Suisse PST (Lux) Multi Strategy R EUR |
LU0173095018 |
A0DNDQ |
N |
N |
Credit Suisse PST (Lux) Multi Strategy R GBP |
LU0173101600 |
A1C27W |
N |
N |
Credit Suisse PST (Lux) Multi Strategy S CHF |
LU0294277552 |
A0YB7B |
N |
N |
Credit Suisse PST (Lux) Multi Strategy S EUR |
LU0294277636 |
A0MS9R |
N |
N |
Credit Suisse PST (Lux) Multi Strategy S GBP |
LU0294277982 |
A1C27K |
N |
N |
Credit Suisse Systematic Alpha (Lux) Eq Eurozone |
LU0102715769 |
926195 |
N |
N |
Credit Suisse Systematic Alpha (Lux) Eq Eurozone I |
LU0108962746 |
935821 |
N |
N |
Credit Suisse Systematic Alpha (Lux) Eq Japan |
LU0102716577 |
926196 |
N |
N |
Credit Suisse Systematic Alpha (Lux) Eq Japan I |
LU0108963983 |
935820 |
N |
N |
Credit Suisse Systematic Alpha (Lux) Eq UK |
LU0102713988 |
926194 |
N |
N |
Credit Suisse Systematic Alpha (Lux) Eq USA |
LU0102711180 |
926193 |
N |
N |
Credit Suisse Systematic Alpha (Lux) Eq USA I |
LU0108964288 |
935822 |
N |
N |
Creditnvest SICAV Money Market Dollar A |
LU0470294223 |
A0YFVA |
N |
N |
CREDO - Concept |
LU0361869760 |
A0QZLK |
N |
N |
Crocodile Capital 1 Global Focus A |
LU0327738349 |
A0M57U |
N |
N |
Crocodile Capital 1 Global Focus B |
LU0327738422 |
A0M57V |
N |
N |
Crocodile Capital 2 B-EUR |
LU0327738935 |
A0M57X |
N |
N |
Crocodile Capital 2 R-EUR |
LU0327738851 |
A0M57Y |
N |
N |
CROWD-GreenBdImpactFdA |
LU1300281794 |
A1404V |
N |
N |
CROWD-Vermögensverwaltungsfd |
LU0350026778 |
A0NE4Z |
N |
N |
CrownAlternat-LGTDynProFUSD |
IE00BD365441 |
A2JLW3 |
N |
N |
CrownSigma-LGTSusBdCorSIEur |
IE00BF0B3314 |
A2JCBG |
N |
N |
CS (D) OptimaKonservativ |
DE000A0RC174 |
A0RC17 |
N |
N |
CS (L) EuropPropeEqutFdBEUR |
LU0129337381 |
796584 |
N |
N |
CS (L) GlobValEquitFd B EUR |
LU0129338272 |
796586 |
N |
N |
CS (Lux) DynamicBond IBH EUR |
LU1120824682 |
A12E0F |
N |
N |
CS (Lux) EmMaCoInGrBd B USD |
LU0592661523 |
A1H7TD |
J |
J |
CS (Lux) EuCorOppBdFd BH USD |
LU0948006258 |
A1W69C |
N |
N |
CS (Lux) EurDivPlusEquBHCHF |
LU0603361998 |
A1H796 |
N |
N |
CS (Lux) EuroCorpBdFd IB EUR |
LU1126274569 |
A12EQQ |
N |
N |
CS (Lux) EuroDividPlusEquB |
LU0439729368 |
A0N919 |
J |
J |
CS (Lux) EurozQuaGroEqFdBEUR |
LU0496466151 |
A1JBD2 |
N |
N |
CS (Lux) FdSelBal B EUR |
LU0984159805 |
A1W8H4 |
J |
J |
CS (Lux) FdSelYi B EUR |
LU0984160217 |
A1W8H0 |
J |
J |
CS (Lux) FdSelYiEURBHCHF |
LU0984160308 |
A1W8H5 |
J |
J |
CS (Lux) FdSelYiEURBHUSD |
LU0984160480 |
A1W8H6 |
J |
J |
CS (Lux) FloaRateCredFdIBHEU |
LU1034382413 |
A110VG |
N |
N |
CS (Lux) GlobEnerWinEquBHEU |
LU0240068089 |
A0JDY3 |
N |
N |
CS (Lux) GlobEnerWinnEquBUS |
LU0240067867 |
A0H01M |
N |
N |
CS (Lux) GlobPresEquFdBEUR |
LU1193860985 |
A14RX7 |
N |
N |
CS (Lux) GlobPresEquFdBHUSD |
LU1193861363 |
A14R8N |
N |
N |
CS (Lux) GlobPresEquitFdBEU |
LU0254360752 |
A0JM7W |
N |
N |
CS (LUX) GlobValEquiFdBHCHF |
LU0268334421 |
A0LCN7 |
N |
N |
CS (Lux) GlobValEquiFdBHUSD |
LU0268334777 |
A0LCN3 |
N |
N |
CS (Lux) GlVaBdFd AH EUR |
LU0953015251 |
A1W6LN |
J |
J |
CS (Lux) Green Bond FundBHEU |
LU0230911603 |
A0HF6A |
N |
N |
CS (Lux) InfLiUSDBdFdBUS |
LU0175164267 |
357863 |
N |
N |
CS (Lux) InflLinkCHFBdFdACHF |
LU0175163707 |
357855 |
N |
N |
CS (Lux) InflLinkCHFBdFdBCH |
LU0175163889 |
357858 |
N |
N |
CS (Lux) PoFdBalancedCHFBCH |
LU0078040838 |
972513 |
J |
J |
CS (Lux) PoFdBalancedEURBEU |
LU0091100973 |
989241 |
J |
J |
CS (Lux) PoFdBalancedUSDBUS |
LU0078041133 |
972515 |
J |
J |
CS (Lux) PoFdGrowthCHFBCHF |
LU0078041992 |
972597 |
J |
J |
CS (Lux) PoFdGrowthEURBEUR |
LU0091101195 |
989242 |
J |
J |
CS (Lux) PoFdGrowthUSDBUSD |
LU0078042453 |
972599 |
J |
J |
CS (Lux) PortfoFdYieldCACHF |
LU0078042610 |
972507 |
J |
J |
CS (Lux) PortfoFdYieldCBCHF |
LU0078042883 |
972508 |
J |
J |
CS (Lux) PortfoFdYieldEAEUR |
LU0091100627 |
989239 |
J |
J |
CS (Lux) PortfoFdYieldEBEUR |
LU0091100890 |
989240 |
J |
J |
CS (Lux) PortfoFdYieldUAUSD |
LU0078046876 |
972511 |
J |
J |
CS (Lux) PortfolFdYieldBUSD |
LU0078046959 |
972512 |
J |
J |
CS (Lux) PriMulStraBEUR |
LU0522193027 |
A1C2GP |
N |
N |
CS (Lux) RoboticsEqFunAHEUR |
LU1616779572 |
A0MK54 |
J |
J |
CS (Lux) RoboticsEquitBHEUR |
LU1430036985 |
A2DNYH |
J |
J |
CS (Lux) RoboticsEquityBUSD |
LU1330433571 |
A2AKY9 |
J |
J |
CS (Lux) SecurityEquiFdBHCH |
LU0909471681 |
A1T8G4 |
J |
J |
CS (Lux) SecurityEquiFdBHEU |
LU0909472069 |
A1T8G2 |
J |
J |
CS (Lux) SmaMiCAL/SFd IB EUR |
LU0525285937 |
A1C2ZP |
N |
N |
CS (Lux) SmuMiCaAlpLoShBEu |
LU0525285697 |
A1C2ZL |
J |
J |
CS (Lux) SmuMiCaAlpLoShBHUSD |
LU0526495444 |
A1C2ZN |
N |
N |
CS (Lux) SwissFrancBdFdACHF |
LU0049528473 |
974319 |
J |
J |
CS (Lux) SwissFrancBdFdBCHF |
LU0049527079 |
974320 |
J |
J |
CS (Lux)-AsiaCorpBdFd AH EUR |
LU1061737703 |
A112SG |
J |
J |
CS (Lux)-AsiaCorpBdFd BH EUR |
LU0828908748 |
A1J5HM |
J |
J |
CS (Lux)-BroShoTerEURBdFdAEU |
LU0480842656 |
A1CX39 |
N |
N |
CS (Lux)-BroShoTerEURBdFdBEU |
LU0480842730 |
A1CX4A |
N |
N |
CS (LUX)-ComIndPluUSDFdBHEUR |
LU0755570602 |
A1JU8M |
J |
J |
CS (Lux)-GlobRespEquFdBEUR |
LU0395641813 |
A0RK85 |
N |
N |
CS (Lux)-InflaLinEURBdFdBEU |
LU0175163459 |
357840 |
N |
N |
CS (Lux)-MoneyMarketFdCHFBCH |
LU0507202330 |
A1C1LV |
N |
N |
CS (Lux)-SecuritEquitFdBUSD |
LU0909471251 |
A1T79B |
J |
J |
CS (Lux)CorpShorDurEUBdFAE |
LU0155950867 |
800544 |
J |
J |
CS (Lux)CorShoDuraCHFBdFdACHF |
LU0155951675 |
800547 |
J |
J |
CS (Lux)CorShoDurEURBdFdBEU |
LU0155951089 |
800545 |
J |
J |
CS (Lux)CorShoDurUSDBdFdAUS |
LU0155953028 |
800562 |
J |
J |
CS (Lux)CorShoDuUSBdFdUS |
LU0155953705 |
800563 |
J |
J |
CS (Lux)GlEmMaILCEqFdBH EUR |
LU0475784855 |
A1J2VC |
N |
N |
CS (Lux)GlobPresEquiFdBHUS |
LU0254364663 |
A0JM7T |
N |
N |
CS (Lux)GloDivPlusEqFd A USD |
LU0439730374 |
A1CWN7 |
J |
J |
CS (Lux)GloDivPlusEqFd B USD |
LU0439730457 |
A1CWN8 |
J |
J |
CS (Lux)HighYieldUSDBdFdBUS |
LU0116737759 |
552456 |
N |
N |
CS (Lux)HighYieUBdFd B USD |
LU1684797787 |
A2H655 |
N |
N |
CS (Lux)InflatLinkEUBdFdAEUR |
LU0175163376 |
357839 |
N |
N |
CS (Lux)InflLinkeUSDBdFdAUS |
LU0175164184 |
357861 |
N |
N |
CS (Lux)ShortTermCHFBdFdACHF |
LU0061315221 |
974757 |
N |
N |
CS (Lux)ShoTerCHFBdFdBCH |
LU0061315650 |
974758 |
N |
N |
CS (Lux)TargVolatFdEURBEUR |
LU0222452368 |
A0ER8L |
N |
N |
CS (Lux)USAGroOppEquFdBHEUR |
LU0145374574 |
570142 |
N |
N |
CS (Lux)USAGroOppEquFdBUSD |
LU0055732977 |
974282 |
N |
N |
CS - MoneyMarkFd CHF B |
LI0037728396 |
A0NDMT |
N |
N |
CS -GlobBioteInnoEquiFdBUSD |
LU0130190969 |
762220 |
N |
N |
CS Advantage (Lux) Global Growth (EUR) A |
LU0133247352 |
A0PC73 |
N |
N |
CS Aktien Plus |
DE0009751263 |
975126 |
N |
N |
CS Bond (Lux) Asia Aberdeen A |
LU0249337766 |
A0JM7L |
N |
N |
CS Bond (Lux) Asia Aberdeen B |
LU0249338061 |
A0JM7K |
N |
N |
CS Bond (Lux) Asia Aberdeen I |
LU0249338657 |
A0JM7J |
N |
N |
CS Bond (Lux) Asia Aberdeen R EUR |
LU0249339036 |
A0JM7H |
N |
N |
CS Bond (Lux) Aus$ Aberdeen A |
LU0052910204 |
974037 |
N |
N |
CS Bond (Lux) Aus$ Aberdeen B |
LU0052909297 |
973894 |
N |
N |
CS Bond (Lux) Can$ Aberdeen A |
LU0052910469 |
973872 |
N |
N |
CS Bond (Lux) Can$ Aberdeen B |
LU0052910899 |
973897 |
N |
N |
CS Bond (Lux) Can$ Aberdeen I |
LU0108957829 |
934072 |
N |
N |
CS Bond (Lux) Convert Europe Aberdeen B |
LU0125128057 |
632979 |
N |
N |
CS Bond (Lux) Convert Europe Aberdeen I |
LU0125128727 |
630944 |
N |
N |
CS Bond (Lux) Emerging Europe Aberdeen B |
LU0117465277 |
565487 |
N |
N |
CS Bond (Lux) Emerging Europe Aberdeen I |
LU0117465434 |
565488 |
N |
N |
CS Bond (Lux) Emerging Markets Aberdeen B |
LU0059869072 |
973530 |
N |
N |
CS Bond (Lux) Emerging Markets Aberdeen I |
LU0108958397 |
934073 |
N |
N |
CS Bond (Lux) Emerging Markets Aberdeen R CHF |
LU0305784737 |
A0NCGJ |
N |
N |
CS Bond (Lux) Emerging Markets Aberdeen R CZK |
LU0357728806 |
A0QZ6H |
N |
N |
CS Bond (Lux) Emerging Markets Aberdeen R EUR |
LU0284532644 |
A0MUTA |
N |
N |
CS Bond (Lux) Euro Aberdeen A |
LU0049559940 |
974266 |
N |
N |
CS Bond (Lux) Euro Aberdeen B |
LU0049559866 |
974265 |
N |
N |
CS Bond (Lux) Euro Aberdeen I |
LU0108959106 |
935823 |
N |
N |
CS Bond (Lux) High Yield Euro Aberdeen B |
LU0102163382 |
926201 |
N |
N |
CS Bond (Lux) High Yield Euro Aberdeen I |
LU0108963801 |
935824 |
N |
N |
CS Bond (Lux) Short-Term Euro Aberdeen A |
LU0049548232 |
974268 |
N |
N |
CS Bond (Lux) Short-Term Euro Aberdeen B |
LU0049546616 |
974267 |
N |
N |
CS Bond (Lux) Short-Term Euro Aberdeen P |
LU0108962316 |
934075 |
N |
N |
CS Bond (Lux) Short-Term US$ Aberdeen A |
LU0049545212 |
974313 |
N |
N |
CS Bond (Lux) Short-Term US$ Aberdeen B |
LU0049544835 |
974324 |
N |
N |
CS Bond (Lux) Short-Term US$ Aberdeen D |
LU0164802745 |
260410 |
N |
N |
CS Bond (Lux) ú Aberdeen A |
LU0052914453 |
973978 |
N |
N |
CS Bond (Lux) ú Aberdeen B |
LU0052915005 |
973979 |
N |
N |
CS Bond (Lux) ú Aberdeen I |
LU0108963470 |
934070 |
N |
N |
CS Bond (Lux) US$ Aberdeen A |
LU0052913133 |
973975 |
N |
N |
CS Bond (Lux) US$ Aberdeen B |
LU0052913646 |
973895 |
N |
N |
CS Bond (Lux) US$ Aberdeen I |
LU0108963124 |
934080 |
N |
N |
CS EmergMarkCorpBdFd BH CHF |
LU0660295907 |
A1JD1S |
J |
J |
CS Equity (Lux) Asian Property Aberdeen B |
LU0220210792 |
A0ERLJ |
N |
N |
CS Equity (Lux) Asian Property Aberdeen I |
LU0220217961 |
A0ERLN |
N |
N |
CS Equity (Lux) Asian Property Aberdeen R EUR |
LU0220214786 |
A0ERLM |
N |
N |
CS Equity (Lux) Asian Tigers Aberdeen B |
LU0175359438 |
357833 |
N |
N |
CS Equity (Lux) Convergence Europe Aberdeen B |
LU0220215080 |
A0ERLP |
N |
N |
CS Equity (Lux) Dividend Europe Aberdeen A |
LU0168301199 |
548033 |
N |
N |
CS Equity (Lux) Dividend Europe Aberdeen B |
LU0168301355 |
548034 |
N |
N |
CS Equity (Lux) Dividend Europe Aberdeen I |
LU0168302676 |
548038 |
N |
N |
CS Equity (Lux) Dividend Europe Aberdeen R CHF |
LU0168301868 |
548036 |
N |
N |
CS Equity (Lux) Dividend Europe Aberdeen R USD |
LU0168302247 |
548037 |
N |
N |
CS Equity (Lux) Eastern Europe Aberdeen B |
LU0077850112 |
987452 |
N |
N |
CS Equity (Lux) Eastern Europe Aberdeen I |
LU0108798413 |
934081 |
N |
N |
CS Equity (Lux) Emerging Markets Aberdeen B |
LU0046379920 |
972960 |
N |
N |
CS Equity (Lux) Emerging Markets Aberdeen I |
LU0108800177 |
934084 |
N |
N |
CS Equity (Lux) European Blue Chips Aberdeen B |
LU0055729916 |
974272 |
N |
N |
CS Equity (Lux) European Blue Chips Aberdeen I |
LU0108800250 |
935813 |
N |
N |
CS Equity (Lux) Future Energy Aberdeen B EUR |
LU0245980635 |
A0JLVR |
N |
N |
CS Equity (Lux) Future Energy Aberdeen R CHF |
LU0268331831 |
A0LCZ9 |
N |
N |
CS Equity (Lux) Future Energy Aberdeen R USD |
LU0268332995 |
A0LEYT |
N |
N |
CS Equity (Lux) Global Biotech Aberdeen B |
LU0111979901 |
939862 |
N |
N |
CS Equity (Lux) Global Communications Aberdeen B |
LU0108806703 |
933732 |
N |
N |
CS Equity (Lux) Global Communications Aberdeen I |
LU0108806968 |
935818 |
N |
N |
CS Equity (Lux) Global InfoTech Aberdeen B |
LU0108804831 |
933730 |
N |
N |
CS Equity (Lux) Global Resources Aberdeen B |
LU0055730922 |
974273 |
N |
N |
CS Equity (Lux) Global Resources Aberdeen I |
LU0108801571 |
934090 |
N |
N |
CS Equity (Lux) Global Resources Aberdeen R EUR |
LU0145373253 |
570135 |
N |
N |
CS Equity (Lux) Greater China Aberdeen B |
LU0175358893 |
357825 |
N |
N |
CS Equity (Lux) Greater China Aberdeen I |
LU0175359784 |
357831 |
N |
N |
CS Equity (Lux) Infrastructure Aberdeen I |
LU0305397373 |
A0MYE1 |
N |
N |
CS Equity (Lux) Infrastructure Aberdeen N JPY |
LU0305397456 |
A0MYE2 |
N |
N |
CS Equity (Lux) Infrastructure Aberdeen R CHF |
LU0305397613 |
A0MYE4 |
N |
N |
CS Equity (Lux) Infrastructure Aberdeen R EUR |
LU0305397530 |
A0MYE3 |
N |
N |
CS Equity (Lux) Infrastructure Aberdeen S EUR |
LU0305397704 |
A0MYE5 |
N |
N |
CS Equity (Lux) Japan Megatrend Aberdeen B JPY |
LU0055734247 |
974286 |
N |
N |
CS Equity (Lux) Japan Megatrend Aberdeen I JPY |
LU0108802389 |
934092 |
N |
N |
CS Equity (Lux) Japan Megatrend Aberdeen R CHF |
LU0055734163 |
974285 |
N |
N |
CS Equity (Lux) Japan Megatrend Aberdeen R EUR |
LU0145373683 |
570136 |
N |
N |
CS Equity (Lux) Latin America Aberdeen B |
LU0049509093 |
973271 |
N |
N |
CS Equity (Lux) Latin America Aberdeen I |
LU0108802462 |
934093 |
N |
N |
CS Equity (Lux) Leading Brands Aberdeen B |
LU0094988002 |
921026 |
N |
N |
CS Equity (Lux) Russia Explorer Aberdeen B |
LU0254366791 |
A0JM7R |
N |
N |
CS Equity (Lux) Russia Explorer Aberdeen I |
LU0254367922 |
A0JM7M |
N |
N |
CS Equity (Lux) Small Cap Japan Aberdeen B |
LU0052263174 |
973901 |
N |
N |
CS Equity (Lux) Small Cap Japan Aberdeen I |
LU0108803510 |
934098 |
N |
N |
CS Equity (Lux) Small Cap Japan Aberdeen R EUR |
LU0145374145 |
570138 |
N |
N |
CS ETF (IE) on CS Global Alternative Energy |
IE00B3YKW880 |
A1C9P3 |
N |
N |
CS ETF (IE) on CSI 300 |
IE00B5VG7J94 |
A1C1H1 |
N |
N |
CS ETF (IE) on iBoxx EUR Inflation Linked |
IE00B3VTQ640 |
A0X8SV |
N |
N |
CS ETF (IE) on iBoxx USD Inflation Linked |
IE00B3VTPS97 |
A0X8SU |
N |
N |
CS ETF (IE) on MSCI Australia |
IE00B5V70487 |
A1C1H6 |
N |
N |
CS ETF (IE) on MSCI Brazil |
IE00B59L7C92 |
A1C1HY |
N |
N |
CS ETF (IE) on MSCI Chile |
IE00B5NLL897 |
A1C1HZ |
N |
N |
CS ETF (IE) on MSCI EM EMEA |
IE00B5W0VQ55 |
A1C1HU |
N |
N |
CS ETF (IE) on MSCI EM Latin America |
IE00B5KMFT47 |
A1C1HX |
N |
N |
CS ETF (IE) on MSCI Europe |
IE00B53QFR17 |
A0YEDW |
N |
N |
CS ETF (IE) on MSCI India |
IE00B564MX78 |
A1C1H2 |
N |
N |
CS ETF (IE) on MSCI Japan Large Cap |
IE00B3VWM213 |
A0X8SC |
N |
N |
CS ETF (IE) on MSCI Japan Small Cap |
IE00B3VWMK93 |
A0X8SD |
N |
N |
CS ETF (IE) on MSCI Korea |
IE00B5W4TY14 |
A1C1H3 |
N |
N |
CS ETF (IE) on MSCI South Africa |
IE00B4ZTP716 |
A1C1HW |
N |
N |
CS ETF (IE) on MSCI Taiwan |
IE00B5VL1928 |
A1C1H4 |
N |
N |
CS ETF (IE) on MSCI UK Large Cap |
IE00B3VWKZ07 |
A0X8R8 |
N |
N |
CS ETF (IE) on MSCI USA Large Cap |
IE00B3VWLJ14 |
A0X8SA |
N |
N |
CS ETF (Lux) on MSCI Emerging Markets |
LU0254097446 |
A0JMLL |
N |
N |
CS ETF (Lux) on MSCI EMU Large Cap |
LU0154139132 |
778444 |
N |
N |
CS ETF (Lux) on MSCI EMU Mid Cap |
LU0312694234 |
A0MYE7 |
N |
N |
CS EuropCorpOppBdFd A |
LU0660295576 |
A1JD1Y |
N |
N |
CS EuropCorpOppBdFd B |
LU0660295659 |
A1JD1Z |
N |
N |
CS Euroreal |
DE0009805002 |
980500 |
N |
N |
CS Euroreal A CHF |
DE0009751404 |
975140 |
N |
N |
CS Fd 2-CS(CH)Corp CHF BdFdA |
CH0002770201 |
970959 |
N |
N |
CS Fd 2-CS(CH)SusIntBdFdA |
CH0002771779 |
970577 |
N |
N |
CS FIS-SIF Asia f USD |
LU0324197713 |
A0RL7L |
N |
N |
CS FIS-SIF European Sovereign Plus f EUR |
LU0554754233 |
A1C8B6 |
N |
N |
CS FIS-SIF European Sovereign Plus t CHF |
LU0554756014 |
A1C8B8 |
N |
N |
CS FIS-SIF European Sovereign Plus t USD |
LU0554756444 |
A1C8B7 |
N |
N |
CS FIS-SIF Global Asset Backed Securities f USD |
LU0340000263 |
A0NGVL |
N |
N |
CS FIS-SIF Global Asset Backed Securities t CHF |
LU0340001154 |
A0NGVM |
N |
N |
CS FIS-SIF Global Asset Backed Securities t EUR |
LU0340000933 |
A0NGVN |
N |
N |
CS FIS-SIF Global Convertible f USD |
LU0324196665 |
A0M893 |
N |
N |
CS FIS-SIF Global Convertible t CHF |
LU0324197556 |
A0M892 |
N |
N |
CS FIS-SIF Global Convertible t EUR |
LU0324197390 |
A0M896 |
N |
N |
CS FIS-SIF Global Emerging Markets Bonds d USD |
LU0340002475 |
A0NDKN |
N |
N |
CS FIS-SIF Global Emerging Markets Bonds e EUR |
LU0340002632 |
A0NDKQ |
N |
N |
CS FIS-SIF Global Emerging Markets Bonds f USD |
LU0340002129 |
A0NDKR |
N |
N |
CS FIS-SIF Global Emerging Markets Bonds t CHF |
LU0340003366 |
A0NDKP |
N |
N |
CS FIS-SIF Global Emerging Markets Bonds t EUR |
LU0340002806 |
A0NDKV |
N |
N |
CS FIS-SIF Global Fixed Income Value f USD |
LU0417723953 |
A0RL9N |
N |
N |
CS FIS-SIF Global Fixed Income Value I USD |
LU0595840496 |
A1JFH1 |
N |
N |
CS FIS-SIF Global Fixed Income Value r CHF |
LU0458988655 |
A0YHWS |
N |
N |
CS FIS-SIF Global Fixed Income Value s EUR |
LU0536227472 |
A1C39F |
N |
N |
CS FIS-SIF Global Fixed Income Value t CHF |
LU0417724175 |
A0RL9P |
N |
N |
CS FIS-SIF Global Fixed Income Value t EUR |
LU0417724092 |
A0RL9Q |
N |
N |
CS FIS-SIF Global High Yield f USD |
LU0340003523 |
A0Q2R5 |
N |
N |
CS FIS-SIF Global High Yield t CHF |
LU0340004760 |
A0Q2R6 |
N |
N |
CS FIS-SIF Global High Yield t EUR |
LU0340004505 |
A0Q2R7 |
N |
N |
CS FIS-SIF Global Inflation Linked f USD |
LU0324196079 |
A0M7SA |
N |
N |
CS FIS-SIF Global Inflation Linked t CHF |
LU0324196582 |
A0M7R9 |
N |
N |
CS FIS-SIF Global Inflation Linked t EUR |
LU0324196400 |
A0M7SC |
N |
N |
CS FIS-SIF Premium Credit Core f USD |
LU0439682898 |
A0X92W |
N |
N |
CS FIS-SIF Premium Credit Core t CHF |
LU0439683516 |
A0X92X |
N |
N |
CS FIS-SIF Premium Credit Core t EUR |
LU0439683276 |
A0X92Y |
N |
N |
CS FoF SICAV-SIF Global Enhanced Fixed IncomeCHF D |
LU0351945257 |
A0NHE3 |
N |
N |
CS FoF SICAV-SIF Global Enhanced Fixed IncomeEUR D |
LU0351945760 |
A0NHE2 |
N |
N |
CS FoF SICAV-SIF Global Enhanced Fixed IncomeUSD D |
LU0351946065 |
A0NHE4 |
N |
N |
CS FoF SICAV-SIF HFRX Index Tracker Fund CHF B |
LU0500308654 |
A1CWN5 |
N |
N |
CS FoF SICAV-SIF HFRX Index Tracker Fund EUR B |
LU0500308142 |
A1CWN4 |
N |
N |
CS FoF SICAV-SIF HFRX Index Tracker Fund USD B |
LU0500309389 |
A1CWN3 |
N |
N |
CS Glob Val Bd Fd B USD |
LU0458988226 |
A0YHWQ |
J |
J |
CS GloSmandMiCaEmMaILCEqBUS |
LU0348402883 |
A0NEVN |
N |
N |
CS IF11 SmaMiCaGerEq Fd B EU |
LU0052265898 |
973882 |
N |
N |
CS IF11 SmaMiCapEuEq Fd B EU |
LU0048365026 |
973136 |
N |
N |
CS InfrastructureEquFdBHEUR |
LU0246498066 |
A0JD2U |
N |
N |
CS InfrastructureEquFdBUSD |
LU0246496953 |
A0JD2S |
N |
N |
CS Invest (Lux) SICAV IndexBlink B |
LU0222527557 |
A0NHBK |
N |
N |
CS Invest (Lux) SICAV Londinium Global Bonds A |
LU0388245895 |
A0PA0V |
N |
N |
CS Invest (Lux) SICAV Londinium Global Bonds B |
LU0388246786 |
A0PA7A |
N |
N |
CS Invest (Lux) SICAV Londinium Global Equities A |
LU0201846713 |
A0NHBG |
N |
N |
CS Invest (Lux) SICAV Londinium Global Equities B |
LU0201847018 |
A0NHBH |
N |
N |
CS InvP(Lux)GloBaCoBdFdBHCHF |
LU0457025020 |
A0YAH8 |
J |
J |
CS InvP(Lux)GloBaCoBdFdBHEUR |
LU0457025293 |
A0YDPX |
J |
J |
CS Luxury Goods Equity B EU |
LU0348402537 |
A0NEVK |
N |
N |
CS MACS Classic 20 B |
DE000A0M64G8 |
A0M64G |
N |
N |
CS MACS Dynamic B |
DE000A0M64J2 |
A0M64J |
N |
N |
CS MACS Dynamic P |
DE000A0M6363 |
A0M636 |
N |
N |
CS MACS EuropeanDividValue B |
DE000A1145P7 |
A1145P |
N |
N |
CS MF (Lux) Constellation Global Aberdeen R CZK |
LU0366682614 |
A0Q73N |
N |
N |
CS Money Market Fund (Lux) Euro Aberdeen D |
LU0147471766 |
637109 |
N |
N |
CS Money Market Fund (Lux) Euro Aberdeen M |
LU0284583126 |
A0MUTK |
N |
N |
CS Portfolio Plus |
DE0009779223 |
977922 |
N |
N |
CS PortfolioReal A |
DE0009751453 |
975145 |
N |
N |
CS PortfolioReal P |
DE0009751446 |
975144 |
N |
N |
CS PROPERTY DYNAMIC A Auss |
DE0009751354 |
975135 |
N |
N |
CS Rent Zukunft |
DE0008477878 |
847787 |
N |
N |
CS Russian Equity B USD |
LU0348403774 |
A0NEVW |
N |
N |
CS RussianEquityFdEURBHEU |
LU0348404079 |
A0NEVZ |
N |
N |
CS SICAV One (Lux) Challenger (Euro) |
LU0285060587 |
A0MYFF |
N |
N |
CS SICAV One (Lux) Challenger (Sfr) |
LU0285061981 |
A0MYFJ |
N |
N |
CS SICAV One (Lux) Challenger (US$) |
LU0285062872 |
A0MYFM |
N |
N |
CS SICAV One (Lux) Challenger (US$) I |
LU0285062955 |
A0MYFP |
N |
N |
CS SICAV One (Lux) CommodityAllocation F |
LU0496466078 |
A1CXC9 |
N |
N |
CS SICAV One (Lux) CommodityAllocation R CHF |
LU0499371648 |
A1CXDB |
N |
N |
CS SICAV One (Lux) CommodityAllocation R EUR |
LU0499368180 |
A1CXDA |
N |
N |
CS SICAV One (Lux) Defender (Euro) |
LU0285063177 |
A0MYFQ |
N |
N |
CS SICAV One (Lux) Defender (Sfr) |
LU0285065032 |
A0MYFT |
N |
N |
CS SICAV One (Lux) Defender (US$) |
LU0285065891 |
A0MYFW |
N |
N |
CS SICAV One (Lux) EM Local Curr Bd Aberdeen R CHF |
LU0333803053 |
A0Q3VS |
N |
N |
CS SICAV One (Lux) EM Local Curr Bd Aberdeen R EUR |
LU0333803137 |
A0Q3VR |
N |
N |
CS SICAV One (Lux) Eq Gl Emerg Mkt Property B |
LU0339603879 |
A0Q2R8 |
N |
N |
CS SICAV One (Lux) Eq Gl Emerg Mkt Property I |
LU0339604091 |
A0PC7G |
N |
N |
CS SICAV One (Lux) Eq Gl Emerg Mkt Property R CHF |
LU0339604174 |
A0Q2R9 |
N |
N |
CS SICAV One (Lux) Eq Gl Emerg Mkt Property R EUR |
LU0339604257 |
A0Q2SA |
N |
N |
CS SICAV One (Lux) Eq Global Emerging Markets B |
LU0456267680 |
A0YKL2 |
N |
N |
CS SICAV One (Lux) Eq Global Emerging Markets F |
LU0456268142 |
A0YKMM |
N |
N |
CS SICAV One (Lux) Eq Global Emerging Markets I |
LU0456267847 |
A0YKL3 |
N |
N |
CS SICAV One (Lux) Eq Middle East & North Africa B |
LU0385787824 |
A0X9Y5 |
N |
N |
CS SICAV One (Lux) Eq Middle East & North Africa F |
LU0385788558 |
A0X9Y6 |
N |
N |
CS SICAV One (Lux) Equity Asian Dragon B |
LU0456267094 |
A0YKL4 |
N |
N |
CS SICAV One (Lux) Equity Asian Dragon F |
LU0456267508 |
A0RGNH |
N |
N |
CS SICAV One (Lux) Equity Asian Dragon I |
LU0456267250 |
A1C2QE |
N |
N |
CS SICAV One (Lux) Equity Eurozone F |
LU0496466664 |
A1C3JN |
N |
N |
CS SICAV One (Lux) Equity Japan Value F |
LU0496467472 |
A1C1JT |
N |
N |
CS SICAV One (Lux) European Equity Dividend Plus A |
LU0439729285 |
A0N92S |
N |
N |
CS SICAV One (Lux) European Equity Dividend Plus D |
LU0439729442 |
A0N917 |
N |
N |
CS SICAV One (Lux) European Equity Dividend Plus F |
LU0445923476 |
A0N918 |
N |
N |
CS SICAV One (Lux) European Equity Dividend Plus I |
LU0439729798 |
A0YCUJ |
N |
N |
CS SICAV One (Lux) European Equity Dividend Plus S |
LU0439729954 |
A0RG4D |
N |
N |
CS SICAV One (Lux) Global Convertibles B |
LU0426279682 |
A0YCYS |
N |
N |
CS SICAV One (Lux) Global Convertibles D |
LU0426279849 |
A0RCSL |
N |
N |
CS SICAV One (Lux) Global Convertibles S CHF |
LU0456270122 |
A1CXC4 |
N |
N |
CS SICAV One (Lux) Global Convertibles S EUR |
LU0456270395 |
A0YCUH |
N |
N |
CS SICAV One (Lux) Global Equity DividendPlusF |
LU0445928608 |
A1CWN9 |
N |
N |
CS SICAV One (Lux) GTAA VaR 10% B |
LU0333804614 |
A0NJZC |
N |
N |
CS SICAV One (Lux) GTAA VaR 10% I |
LU0333804960 |
A0Q28G |
N |
N |
CS SICAV One (Lux) GTAA VaR 10% R CHF |
LU0333805181 |
A0NJZD |
N |
N |
CS SICAV One (Lux) GTAA VaR 10% R GBP |
LU0333805264 |
A0NJZA |
N |
N |
CS SICAV One (Lux) GTAA VaR 10% R USD |
LU0333805348 |
A0Q3VN |
N |
N |
CS SICAV One (Lux) IdxSel Balanced (Euro) B |
LU0439731265 |
A0YBLC |
N |
N |
CS SICAV One (Lux) IdxSel Balanced (Sfr) B |
LU0439731851 |
A0YBLD |
N |
N |
CS SICAV One (Lux) IdxSel Balanced (US$) B |
LU0439732230 |
A0YBLE |
N |
N |
CS SICAV One (Lux) IdxSel Cap Gains Ortd (Euro) B |
LU0439732669 |
A0YBLF |
N |
N |
CS SICAV One (Lux) IdxSel Cap Gains Ortd (Sfr) B |
LU0439733121 |
A0YBLG |
N |
N |
CS SICAV One (Lux) IdxSel Cap Gains Ortd (US$) B |
LU0439733634 |
A0YBLH |
N |
N |
CS SICAV One (Lux) IdxSel Income Oriented (Euro) B |
LU0439734012 |
A0YBLJ |
N |
N |
CS SICAV One (Lux) IdxSel Income Oriented (US$) B |
LU0439734798 |
A0YBLL |
N |
N |
CS SICAV One (Lux) Small & Mid Cap Alpha L/S R CHF |
LU0526492425 |
A1C2ZM |
N |
N |
CS Solutions (Lux) CS Tremont AllHedge Index R GBP |
LU0337322951 |
A0Q7BG |
N |
N |
CS Solutions (Lux) DJ CS AllHedge Index B |
LU0337322282 |
A0NHEV |
N |
N |
CS Solutions (Lux) DJ CS AllHedge Index I |
LU0337322449 |
A0Q7BF |
N |
N |
CS Solutions (Lux) DJ CS AllHedge Index R CHF |
LU0337322522 |
A0NHG4 |
N |
N |
CS Solutions (Lux) DJ CS AllHedge Index R EUR |
LU0337322878 |
A0NHEW |
N |
N |
CS Solutions (Lux) DJ CS AllHedge Index S EUR |
LU0337323256 |
A0NHEX |
N |
N |
CS Solutions (Lux) Megatrends B |
LU0522191245 |
A1C3LS |
N |
N |
CS Solutions (Lux) Megatrends F |
LU0522191674 |
A1C3LT |
N |
N |
CS Solutions (Lux) Megatrends R CHF |
LU0522192300 |
A1C3LV |
N |
N |
CS Solutions (Lux) Megatrends R EUR |
LU0522192136 |
A1C3LU |
N |
N |
CS Solutions (Lux) Megatrends R GBP |
LU0554857044 |
A1H7FL |
N |
N |
CS Solutions (Lux) Prima Multi-Strategy F |
LU0522193530 |
A1C2GS |
N |
N |
CS Solutions (Lux) Prima Multi-Strategy I |
LU0522193613 |
A1C2GT |
N |
N |
CS Solutions (Lux) Prima Multi-Strategy R CHF |
LU0522194009 |
A1C2GQ |
N |
N |
CS Solutions (Lux) Prima Multi-Strategy R USD |
LU0522193704 |
A1C2GR |
N |
N |
CS Solutions (Lux) Prima Multi-Strategy S CHF |
LU0522194348 |
A1C2GU |
N |
N |
CS Solutions (Lux) Prima Multi-Strategy S USD |
LU0522194421 |
A1C2GV |
N |
N |
CS Solutions (Lux) Prima Multi-Strategy T CHF |
LU0566061908 |
A1H6B6 |
N |
N |
CS Solutions (Lux) Prima Multi-Strategy T USD |
LU0566063516 |
A1H6B7 |
N |
N |
CS USA Value EquityFd B USD |
LU0187731129 |
A0B9CW |
N |
N |
CS USA ValueEquityFd BH EUR |
LU0187731558 |
A0B9CY |
N |
N |
CS Vario Stocks & Bonds Plus |
DE0009751461 |
975146 |
N |
N |
CS(Lux) DigiHealEqFd IB USD |
LU1683285750 |
A2H662 |
N |
N |
CS(Lux) DigiHealEquFd B USD |
LU1683285164 |
A2H661 |
J |
J |
CS(Lux) DigiHealEquiFdBHCHF |
LU1683285248 |
A2H666 |
J |
J |
CS(Lux) DigitHeaEqFd BH EUR |
LU1683285321 |
A2H667 |
J |
J |
CS(Lux) EmergMarkCorpBdFdBHE |
LU0660296111 |
A1JD1U |
J |
J |
CS(Lux) EntrepreEquFdBEUR |
LU2066958385 |
A2PYFX |
J |
J |
CS(Lux) GloBiotInnEqFdBHEUR |
LU0240068329 |
A0JDY4 |
N |
N |
CS(Lux) GlobValEquFdBEUR |
LU2066957221 |
A2PYFL |
J |
J |
CS(Lux) GlobValEquFdBH CHF |
LU2066957064 |
A2PYFM |
J |
J |
CS(Lux) GlobValueEquFdBHUSD |
LU2066957148 |
A2PYFK |
J |
J |
CS(Lux) GloHighIncFdU A USD |
LU1097743329 |
A12AUQ |
J |
J |
CS(Lux) GloHighIncFdU AHEUR |
LU1109644804 |
A12BD7 |
J |
J |
CS(Lux) GloHiInFdUSD BH EUR |
LU1114186759 |
A12CA8 |
J |
J |
CS(Lux) InfrastEquFd BH EUR |
LU1692116715 |
A2H66U |
J |
J |
CS(Lux) InfrastrEqFd B USD |
LU1692116392 |
A2H66S |
J |
J |
CS(Lux) RoboticsEqFund A EUR |
LU2067181615 |
A2PT2Q |
J |
J |
CS(Lux) RoboticsEquityFdAUS |
LU1330433654 |
A2PT2U |
J |
J |
CS(Lux) SecurityEqFund A EUR |
LU2042518436 |
A2PQUX |
J |
J |
CS(Lux) Sm&MiCaGeEqFdBEUR |
LU2066958898 |
A2PYFZ |
J |
J |
CS(Lux) Sm&MiCaGeEqFdIBEUR |
LU2066958625 |
A2PYF1 |
N |
N |
CS(LUX) SmaMiCaGeEqFuIB EUR |
LU0108803940 |
934095 |
N |
N |
CS(Lux) SQEuroCorpBdFdA EUR |
LU1785831402 |
A2JHDW |
J |
J |
CS(Lux) SystemIndFdYieCHF B |
LU0439734368 |
A0YBLK |
J |
J |
CS(Lux)-CoShDuCHFBdFdBCHF |
LU0155952053 |
800548 |
J |
J |
CS(Lux)-InfrastructuEquitFu |
LU1692117523 |
A2H66V |
N |
N |
CS(Lux)AsiaCorporateBdFdIBU |
LU0828908078 |
A1J5HK |
N |
N |
CS(Lux)CommoAllocatFu B USD |
LU0496465690 |
A1CXC7 |
J |
J |
CS(Lux)CrSuLuxChAdvEqFdBUSD |
LU1571278610 |
A2DXSZ |
J |
J |
CS(Lux)DigitalHealEqFd A EUR |
LU1877633989 |
A2N5ZE |
J |
J |
CS(Lux)DynamicBond Fd BH EUR |
LU1120824179 |
A12E0G |
N |
N |
CS(Lux)EdutainmentEquFdBHEUR |
LU2022170281 |
A2PQ7N |
J |
J |
CS(Lux)EdutainmentEquFdBUSD |
LU2022170018 |
A2PQ7M |
J |
J |
CS(Lux)EmMaCoInGrBdFd BH EUR |
LU0592662091 |
A1H7TG |
J |
J |
CS(Lux)EnvirImpaEquFd B USD |
LU2176897911 |
A2P6JL |
J |
J |
CS(Lux)EnvirImpaEquFd BH EUR |
LU2176898133 |
A2P6JK |
N |
N |
CS(Lux)FxMatBdFd2020S-I AHEU |
LU1457593405 |
A2AQPV |
N |
N |
CS(Lux)FxMatBdFd2020S-I AUSD |
LU1457593314 |
A2AQPW |
N |
N |
CS(Lux)GloInfLinBoFd AH EUR |
LU1307159407 |
A2AG51 |
J |
J |
CS(Lux)GloInfLinBoFd BH EUR |
LU0458988069 |
A2AG52 |
J |
J |
CS(Lux)GloInfLinBondFd AUSD |
LU1307159316 |
A2AG57 |
J |
J |
CS(Lux)GloValBdFdBHEU |
LU0458988812 |
A0YHWR |
J |
J |
CS(Lux)GlPrToReEqFd BH EUR |
LU1483617970 |
A2ATU4 |
N |
N |
CS(Lux)InfrastEquFundIB USD |
LU1692117366 |
A2H66W |
N |
N |
CS(Lux)Multi-AdEqAlFdBHEUR |
LU1335031610 |
A2ANXG |
N |
N |
CS(Lux)Multi-AdEqAlFdBUSD |
LU1335031537 |
A2AJE0 |
N |
N |
CS(Lux)Multi-AdEqAlFdIBHEUR |
LU1335031966 |
A2AJE8 |
N |
N |
CS(Lux)Multi-AdEqAlFdIBUSD |
LU1335031883 |
A2AHZV |
N |
N |
CS(Lux)Robotics Eq Fd IBU |
LU1202666753 |
A14RWE |
N |
N |
CS(Lux)RoboticsEquityFdBHCHF |
LU1430036803 |
A2DT9G |
J |
J |
CS(Lux)SecuriEquitFd AH EUR |
LU1584043118 |
A2DNKJ |
J |
J |
CS(Lux)SecurityEqFd IB USD |
LU0971623524 |
A1W5CQ |
N |
N |
CS(Lux)SecurityEquiyFdAUSD |
LU1561147585 |
A2PQT3 |
J |
J |
CS-MoneyMarketFdEURIB |
LI0037729477 |
A0NDMX |
N |
N |
CS-MoneyMarketFdUSDIB |
LI0037730715 |
A0NDM0 |
N |
N |
CS-MoneyMarketFundEURB |
LI0037729428 |
A0NDMW |
N |
N |
CS-MoneyMarketFundUSDB |
LI0037729709 |
A0NDMZ |
N |
N |
CS-WV IMMOFONDS |
DE0009805010 |
980501 |
N |
N |
CSF (Lux) Bond Short Maturity EUR D |
LU0480842813 |
A1CZBM |
N |
N |
CSF (Lux) Bond Short Maturity EUR R CZK |
LU0527857667 |
A1C39G |
N |
N |
CSF (Lux) Bond Short Maturity EUR R HUF |
LU0527858806 |
A1C39H |
N |
N |
CSF (Lux) Bond Short Maturity EUR R PLN |
LU0527859101 |
A1C39K |
N |
N |
CSF (Lux) Bond Short Maturity USD A |
LU0480843209 |
A1CX4B |
N |
N |
CSF (Lux) Bond Short Maturity USD B |
LU0480843381 |
A1CX4C |
N |
N |
CSF (Lux) Bond Short Maturity USD D |
LU0480843464 |
A1CZBN |
N |
N |
CSF (Lux) Commodity Index Plus (Euro) B |
LU0230916586 |
A0HF6N |
N |
N |
CSF (Lux) Commodity Index Plus (Euro) I |
LU0230917121 |
A0HF6P |
N |
N |
CSF (Lux) Commodity Index Plus (Sfr) B |
LU0230917477 |
A0HF6Q |
N |
N |
CSF (Lux) Commodity Index Plus (Sfr) D |
LU0230917550 |
A0HF7K |
N |
N |
CSF (Lux) Commodity Index Plus (Sfr) I |
LU0230917808 |
A0HF6R |
N |
N |
CSF (Lux) Commodity Index Plus (US$) D |
LU0230918798 |
A0HF7L |
N |
N |
CSF (Lux) Commodity Index Plus (USD) B |
LU0230918368 |
A0HF6S |
N |
N |
CSF (Lux) Commodity Index Plus (USD) I |
LU0230918954 |
A0HF6T |
N |
N |
CSF (Lux) Fixed Income Cycle Invest A |
LU0563098960 |
A1H459 |
N |
N |
CSF (Lux) Fixed Income Cycle Invest B |
LU0563099182 |
A1H46A |
N |
N |
CSF (Lux) Fixed Income Cycle Invest F |
LU0563099349 |
A1H678 |
N |
N |
CSF (Lux) Fixed Income Cycle Invest I |
LU0563099695 |
A1H6YV |
N |
N |
CSF (Lux) Fixed Income Cycle Invest R CHF |
LU0563100022 |
A1H46B |
N |
N |
CSF (Lux) Fixed Income Cycle Invest R USD |
LU0563100378 |
A1H46C |
N |
N |
CSF (Lux) Fixed Maturity 2013 EUR A |
LU0507003050 |
A1C1JR |
N |
N |
CSF (Lux) Fixed Maturity 2013 EUR B |
LU0527070725 |
A1C2GX |
N |
N |
CSF (Lux) Fixed Maturity 2015 EUR A |
LU0507003480 |
A1C1JS |
N |
N |
CSF (Lux) Fixed Maturity 2015 EUR B |
LU0527071293 |
A1C2GY |
N |
N |
CSF (Lux) Global Responsible Equities D |
LU0395642464 |
A0RK87 |
N |
N |
CSF (Lux) Global Responsible Equities F |
LU0395642381 |
A0RK86 |
N |
N |
CSF (Lux) Global Responsible Equities I |
LU0395641904 |
A0YFEU |
N |
N |
CSF (Lux) Money Market Sfr P |
LU0507202686 |
A1C1LW |
N |
N |
CSF (Lux) Money Plus Short Maturity US$ B |
LU0217763431 |
A0H00Z |
N |
N |
CSF (Lux) Money Plus Short Maturity US$ P |
LU0217763357 |
A0H001 |
N |
N |
CSF (Lux) Relative Return Engineered (Euro) I |
LU0230912163 |
A0HF6B |
N |
N |
CSF (Lux) Relative Return Engineered (SFr) B |
LU0230912676 |
A0HF6C |
N |
N |
CSF (Lux) Relative Return Engineered (USD) B |
LU0230913302 |
A0HF6E |
N |
N |
CSF (Lux) SBI Foreign Corporate CHF B |
LU0449424885 |
A0YBVQ |
N |
N |
CSF (Lux) SBI Foreign Corporate CHF F |
LU0449425007 |
A0YBVR |
N |
N |
CSF (Lux) SBI Foreign Government 1-5 CHF B |
LU0449423564 |
A0YBVS |
N |
N |
CSF (Lux) SBI Foreign Government 1-5 CHF F |
LU0449423721 |
A0YBVT |
N |
N |
CSF (Lux) SBI Foreign Government 5+ CHF B |
LU0449424299 |
A0YBVN |
N |
N |
CSF (Lux) SBI Foreign Government 5+ CHF F |
LU0449424539 |
A0YBVP |
N |
N |
CSF (Lux) Tot Ret Gl BRIC-Exposure (Euro) B |
LU0263299223 |
A0LCEN |
N |
N |
CSF (Lux) Tot Ret Gl BRIC-Exposure (Euro) R CHF |
LU0263300419 |
A0LC19 |
N |
N |
CSF (Lux) Tot Ret Gl BRIC-Exposure (Euro) R USD |
LU0263301060 |
A0LEC2 |
N |
N |
CSF (Lux) Total Ret Global L/S Exposure (Euro) I |
LU0222452954 |
A0ER8M |
N |
N |
CSF (Lux) Total Return Asia Pacific Aberdeen B |
LU0179109227 |
593145 |
N |
N |
CSF (Lux) Total Return Asia Pacific Aberdeen R CHF |
LU0186836440 |
A0B81T |
N |
N |
CSF (Lux) Total Return Asia Pacific Aberdeen R EUR |
LU0186836952 |
A0B81S |
N |
N |
CSF (Lux) Total Return Engineered (Euro) B |
LU0230914029 |
A0HF6G |
N |
N |
CSF (Lux) Total Return Global (Yen) N |
LU0255064056 |
A0JMWS |
N |
N |
CSFd3(CH) Swiss Blue ChipsB |
CH0002788906 |
970300 |
N |
N |
CSFd3(CH) SwissacEquityFdB |
CH0002793757 |
970921 |
N |
N |
CSFd3(CH)SmMiCaSwitzerlEqFdB |
CH0001632147 |
973758 |
N |
N |
CSIF (L) BdGreenBdGlBlFBHEU |
LU1914373144 |
A2PFQS |
J |
J |
CSIF (L) Equity EMU FB EUR |
LU1419770166 |
A2ALZ4 |
J |
J |
CSIF(IE)ETF USASCESG LB UE B |
IE00BMDX0L03 |
A2P4U1 |
N |
N |
CSIP(Lux) GlInGrConBdFdBHEUR |
LU0458986105 |
A1W6LR |
J |
J |
CSIP(Lux) GlInGrConBdFdBUSD |
LU0458985982 |
A1W6LP |
J |
J |
CSIP(Lux) GlInGrConBdFdIBHEU |
LU1089177338 |
A118S8 |
N |
N |
CSIP(Lux) GlInGrConBdFdIBUSD |
LU1515062245 |
A2AN1U |
N |
N |
CSR AktienDeutschlandPlus I |
DE000A2P37Q2 |
A2P37Q |
N |
N |
CSR Bond Extra-Fonds I |
DE000A0MKL29 |
A0MKL2 |
N |
N |
CSR Bond Focus SDG Fonds (A) |
DE000A2PT145 |
A2PT14 |
J |
J |
CSR Bond Plus |
DE000A0M6W36 |
A0M6W3 |
J |
J |
CSR Ertrag Plus |
DE000A1J3067 |
A1J306 |
N |
N |
CSR Ertrag Plus EUR |
DE000A2P37P4 |
A2P37P |
J |
J |
CT RealEsEquMaNeBAccEUR |
IE00B7WC3B40 |
A1J9KZ |
N |
N |
CT RealEstaSecur AAccEUR |
IE00B5N9RL80 |
A1CUQ9 |
J |
J |
CT Welt Portfolio AMI CT(a) |
DE000A0DNVT1 |
A0DNVT |
J |
J |
CT Welt Portfolio AMI GG(a) |
DE000A1WZ0U5 |
A1WZ0U |
J |
J |
CT Welt PortfolioAmi PT(a) |
DE000A1C4DP5 |
A1C4DP |
J |
J |
CT(Lux) SDG EnGloEq AAE |
LU1917706258 |
A2N98N |
J |
J |
CT(Lux) SustaMulAssInc AAE |
LU2051394604 |
A2PR6W |
J |
J |
CT(Lux) SustaMulAssInc AIE |
LU2051394786 |
A2PR6X |
J |
J |
CT(Lux) USSmalComp AIU |
LU0153358154 |
786734 |
J |
J |
CT(Lux)-Am1EHA |
LU1868836245 |
A2N4W8 |
J |
J |
CT(Lux)-AmerExAl 1E EUR A |
LU1864948812 |
A2JR7S |
J |
J |
CT(Lux)-American 1EP Dis |
LU1868836328 |
A2N4W9 |
J |
J |
CT(Lux)-American 1U Acc |
LU1868836591 |
A2N4XA |
J |
J |
CT(Lux)-American AEH EUR |
LU0198731290 |
A0DPBK |
J |
J |
CT(Lux)-American AU USD |
LU0061475181 |
974980 |
J |
J |
CT(Lux)-American1EURAcc |
LU1868836161 |
A2N4W7 |
J |
J |
CT(Lux)-AmerSelec AU EUR |
LU0757425763 |
A1JVKL |
J |
J |
CT(Lux)-AmerSelectEpicAU |
LU0112528004 |
523451 |
J |
J |
CT(Lux)-AmExAl1EH EURA |
LU1864948903 |
A2JR7T |
J |
J |
CT(Lux)-AmExAl1U USD Acc |
LU1864949034 |
A2JR7U |
J |
J |
CT(Lux)-AmSelect 1E Acc |
LU1868841245 |
A2N4V2 |
J |
J |
CT(Lux)-AmSelect 1EP D |
LU1868841591 |
A2N4V4 |
J |
J |
CT(Lux)-AmSelect 1U Acc |
LU1868841674 |
A2N4V5 |
J |
J |
CT(Lux)-AmSmCo1EEAcc |
LU1864950479 |
A2JR8K |
J |
J |
CT(Lux)-AmSmCo1EPEDis |
LU1864950636 |
A2JR8L |
J |
J |
CT(Lux)-AmSmCo1U USD Acc |
LU1864950719 |
A2JR8M |
J |
J |
CT(Lux)-Asia Eq IncomeAU |
LU0061477393 |
974984 |
J |
J |
CT(Lux)-Asia Equ Inc AEH |
LU0198731027 |
A0DPBE |
J |
J |
CT(Lux)-AsiaEq1E EUR Acc |
LU1864951527 |
A2JR8W |
J |
J |
CT(Lux)-AsiaEq1U USD Acc |
LU1864951790 |
A2JR8X |
J |
J |
CT(Lux)-CredOpp1EEURAcc |
LU1829331633 |
A2JN7D |
J |
J |
CT(Lux)-CredOpp1UHUSDAcc |
LU1829331807 |
A2JN7F |
J |
J |
CT(Lux)-CreOp1EPEURD |
LU1829331716 |
A2JN7E |
J |
J |
CT(Lux)-EmerMrktsDebt AU |
LU0061474614 |
974977 |
J |
J |
CT(Lux)-EmMaCorp Bds AU |
LU0640468533 |
A1JQ59 |
J |
J |
CT(Lux)-EmMaCorpBdEp AEH |
LU0143865482 |
550602 |
J |
J |
CT(Lux)-EnhancedComm AEH |
LU0515768454 |
A1CZKX |
J |
J |
CT(Lux)-EnhancedComm AU |
LU0515768298 |
A1CZKV |
J |
J |
CT(Lux)-EuCoBd1EEA |
LU1829337085 |
A2JN8U |
J |
J |
CT(Lux)-EuHiYiBd1EPED |
LU1829332524 |
A2JN74 |
J |
J |
CT(Lux)-EuropeSele1EEUAc |
LU1868839694 |
A2N4WY |
J |
J |
CT(Lux)-EuropHiYldBd1EE |
LU1829334579 |
A2JN8N |
J |
J |
CT(Lux)-EurSe1EPD |
LU1868839264 |
A2N4WV |
J |
J |
CT(Lux)-EurSeAEE |
LU0713326832 |
A1JTY7 |
J |
J |
CT(Lux)-EuSe1EAcc |
LU1868839181 |
A2N4WU |
J |
J |
CT(Lux)-EuSmCo1E EUR Acc |
LU1864952335 |
A2JR84 |
J |
J |
CT(Lux)-EuSmCo1EPEURD |
LU1864952418 |
A2JR85 |
J |
J |
CT(Lux)-GlDyReRe AEH |
LU0198727850 |
A0DN5R |
J |
J |
CT(Lux)-GlDyReRe AU |
LU0061474705 |
974978 |
J |
J |
CT(Lux)-GlDyReRe AU EUR |
LU0757429674 |
A1JVLL |
J |
J |
CT(Lux)-GlEmMaShTBAEHEUR |
LU0198725300 |
A0DPBN |
J |
J |
CT(Lux)-GlEmMaShTBAU EUR |
LU0757430334 |
A1JVLT |
J |
J |
CT(Lux)-GlEmMaShTBAU USD |
LU0198726373 |
A0DPBP |
J |
J |
CT(Lux)-GlEmMaShTeBdAECE |
LU0348324392 |
A1JRQJ |
J |
J |
CT(Lux)-GlEqIn1E EURA |
LU1864953143 |
A2JR9T |
J |
J |
CT(Lux)-GlEqIn1EP EURDis |
LU1864953499 |
A2JR9U |
J |
J |
CT(Lux)-GlEqIn1UP USDDis |
LU1864953903 |
A2JR9Z |
J |
J |
CT(Lux)-GlExAl1E EUR Acc |
LU1864956328 |
A2JR9K |
J |
J |
CT(Lux)-Global Focus AEH |
LU0198728585 |
A0DPBA |
J |
J |
CT(Lux)-Global Focus AU |
LU0061474960 |
974979 |
J |
J |
CT(Lux)-Global Focus ZEP |
LU1433070346 |
A2ALXA |
N |
N |
CT(Lux)-Global FocusAUEU |
LU0757431068 |
A1JVL0 |
J |
J |
CT(Lux)-GlobalFocusZUUSD |
LU0957791311 |
A12ACF |
N |
N |
CT(Lux)-GlobalTechnDUE |
LU0757431738 |
A1JVL6 |
J |
J |
CT(Lux)-GlobSmaComp AE EUR |
LU0570870567 |
A1JJHG |
J |
J |
CT(Lux)-GlobTechn AU USD |
LU0444971666 |
A1CU1W |
J |
J |
CT(Lux)-GloEmeMaEq1EEAc |
LU1868837482 |
A2N4WE |
J |
J |
CT(Lux)-GloEmeMarEqu1UUS |
LU1868837565 |
A2N4WF |
J |
J |
CT(Lux)-GloFocAEPEURErt |
LU1433070262 |
A2ALW9 |
J |
J |
CT(Lux)-GloMuAsInAEC EUR |
LU1102542534 |
A12AB2 |
J |
J |
CT(Lux)-GloMulAssIncAEP |
LU1297909035 |
A140RG |
J |
J |
CT(Lux)-GloSmaComAEUSDAc |
LU0757428866 |
A1JVLE |
J |
J |
CT(Lux)-GlSel1E EUR Acc |
LU1864957136 |
A2JSAK |
J |
J |
CT(Lux)-GlSel1U USDAcc |
LU1864957219 |
A2JSAL |
J |
J |
CT(Lux)-GlSmCoAEPEURErt |
LU1854166821 |
A2JQEM |
J |
J |
CT(Lux)-PaEuropSmCaOppAE |
LU0282719219 |
A0MNG1 |
J |
J |
CT(Lux)-PaEuroSmCom1UHU |
LU1829330312 |
A2JN7T |
J |
J |
CT(Lux)-PaEuSmCo1EEA |
LU1829329819 |
A2JN7N |
J |
J |
CT(Lux)-PaEuSmCo1EP EURD |
LU1829329900 |
A2JN7P |
J |
J |
CT(Lux)-PanEurESGEqAEEUR |
LU0061476155 |
974982 |
J |
J |
CT(Lux)-PanEurESGEqu1EPE |
LU1829335030 |
A2JN8X |
J |
J |
CT(Lux)-PanEuroEquDi1EE |
LU1829334819 |
A2JN8W |
J |
J |
CT(Lux)-PanEuroESGEqu1EE |
LU1832003567 |
A2JPZJ |
J |
J |
CT(Lux)-UKEquitAEH EURAc |
LU0713323730 |
A1XFVU |
J |
J |
CT(Lux)-UKEquitAG GBP Di |
LU0713318813 |
A1JW8R |
J |
J |
CT(Lux)-USContraCoreEqAU |
LU0640476718 |
A1JMUA |
J |
J |
CT(Lux)-USContrCoEqIUUSD |
LU0640477955 |
A1JMUF |
N |
N |
CT(Lux)-USHighYieldBAEH |
LU0180519406 |
A0BK3V |
N |
N |
CT(Lux)EuropSmaCaAIE |
LU0207432559 |
A0DN0Y |
J |
J |
CT(Lux)EurShTeHiYiBdAEP EUR |
LU1979271944 |
A2PH0Q |
J |
J |
CT(Lux)GloConvBondAIE |
LU0157052563 |
801625 |
J |
J |
CT(Lux)GloConvBondAIEHd |
LU0293751276 |
A0MUP4 |
J |
J |
CT(Lux)I-EuropeanSelectAEUS |
LU0757428197 |
A1JVK7 |
J |
J |
CT(Lux)I-EurShTeHiYiBd AEEA |
LU1979271860 |
A2PH0P |
J |
J |
CT(Lux)ResGlbEmMarEqu AIU |
LU0153359632 |
749704 |
J |
J |
CT(Lux)RespGlobEquity AAE |
LU1890813915 |
A2N6MP |
J |
J |
CT(Lux)RespGlobEquity AIE |
LU0234759529 |
A0H0G1 |
J |
J |
CT(Lux)SusOpEurEquF AEUR |
LU0153358667 |
592860 |
J |
J |
CTV-Strat.fd RentenDefA |
LU0316657369 |
HAFX0A |
J |
J |
CTV-Strategiefonds HAIG Aktien Defensiv |
LU0247024648 |
A0JEND |
N |
N |
CullenNoAmHiDiVaEqFdIAEURH |
IE00B4XN3T34 |
A1W3E5 |
N |
N |
CullenNoAmHiDiVaEqFdIDEURHJ |
IE00B45KP075 |
A1W3E6 |
N |
N |
CullenNoAmHiDiVaEqFdKRetEUR |
IE00B4X0HW56 |
A1W3E7 |
N |
N |
CullenNoAmHiDiVaEqLRetDEUR |
IE00B3LG4J44 |
A1W3E8 |
N |
N |
CullenU.S.EnhEqInFdIInsEUR |
IE00B6T5QZ43 |
A1W3E9 |
N |
N |
Curarent+ |
DE000A1J3XV6 |
A1J3XV |
N |
N |
Custom Markets plc - Credit Suisse GAINS A |
IE00B62KKX25 |
A1C0YC |
N |
N |
Custom Markets plc - Credit Suisse GAINS C |
IE00B3XSYW16 |
A1C10Y |
N |
N |
Custom Markets plc - Credit Suisse GAINS Fund F |
IE00B46LM532 |
A1C10Z |
N |
N |
CvR VermögensstratedynamisR |
DE000A3E3YF0 |
A3E3YF |
J |
J |
CVT Europa Absolute Select |
LU0168270881 |
136705 |
N |
N |
CW-MatrixCreativ |
LU0118701712 |
564701 |
N |
N |
CWorldWideGlobEquitEthicalA1 |
LU0122292328 |
A0NCGC |
N |
N |
Cybersecurity Leaders R |
DE000A3D0588 |
A3D058 |
J |
J |
Cybersecurity Leaders W |
DE000A3D0596 |
A3D059 |
J |
J |
Cyclicals European Source ETF |
IE00B62SYX47 |
A1CTGZ |
N |
N |
CYD DiversCommexAL EUR |
DE000A1XDWW0 |
A1XDWW |
N |
N |
CYD DiversifCommodities EUR |
DE000A1J9ES9 |
A1J9ES |
N |
N |
D&J Alpha UI I |
DE000A0MZ374 |
A0MZ37 |
N |
N |
D&J Alpha UI R |
DE000A0MWKK5 |
A0MWKK |
N |
N |
D&J Beta UI |
DE000A0MYGT0 |
A0MYGT |
N |
N |
D&R Aktien Strategie I |
DE000A2JQH63 |
A2JQH6 |
J |
J |
D&R Amwal GCC-EquityFdREUR |
LU1313106335 |
A1428D |
N |
N |
D&R Amwal GCCSIC-EquitFdIEUR |
LU1313104801 |
A1428B |
N |
N |
D&R Amwal GCCSIC-EquitFdIUSD |
LU1313106095 |
A1428C |
N |
N |
D&R Best-of-MultipleOpportP |
LU1311333329 |
A142T7 |
J |
J |
D&R Best-of-Two Classic I |
DE000A0M2H54 |
A0M2H5 |
N |
N |
D&R Best-of-Two Classic P |
DE000A1JRQA7 |
A1JRQA |
J |
J |
D&R Best-of-Two Short Classic |
DE000A0NEKP0 |
A0NEKP |
N |
N |
D&R GlobalanceZukbewegAkt I |
DE000A2DHT58 |
A2DHT5 |
N |
N |
D&R GlobalanceZukbewegAkt P |
DE000A2DHT41 |
A2DHT4 |
J |
J |
D&R IndiGO - European Equity I |
LU0408000189 |
A0REQE |
N |
N |
D&R IndiGO - European Equity P |
LU0407999316 |
A0REQD |
N |
N |
D&R KonservatiStrategEuropI |
DE000A1JDWG2 |
A1JDWG |
N |
N |
D&R KonservatStrategieEuroP |
DE000A1JRP63 |
A1JRP6 |
N |
N |
D&R MSF - R-Exklusiv I A |
LU0366011673 |
A0Q2Q6 |
N |
N |
D&R MSF - R-Exklusiv I B |
LU0366011756 |
A0Q2Q7 |
N |
N |
D&R MSF - R-Exklusiv I C |
LU0366011830 |
A0Q2Q8 |
N |
N |
D&R MSF - R-Exklusiv II A |
LU0366011913 |
A0Q2Q9 |
N |
N |
D&R MSF - R-Exklusiv II B |
LU0366012051 |
A0Q2RA |
N |
N |
D&R MSF - R-Exklusiv II C |
LU0366012135 |
A0Q2RB |
N |
N |
D&R MSF - R-Exklusiv III A |
LU0366012218 |
A0Q2RC |
N |
N |
D&R MSF - R-Exklusiv III B |
LU0366012309 |
A0Q2RD |
N |
N |
D&R MSF - R-Exklusiv III C |
LU0366012481 |
A0Q2RE |
N |
N |
D&R MSF - R-Exklusiv IV A |
LU0366012564 |
A0Q2RF |
N |
N |
D&R MSF - R-Exklusiv IV B |
LU0366012648 |
A0Q2QZ |
N |
N |
D&R MSF - R-Exklusiv IV C |
LU0366012721 |
A0Q2RH |
N |
N |
D&R MSF - R-Exklusiv V A |
LU0366012994 |
A0Q2RJ |
N |
N |
D&R MSF - R-Exklusiv V B |
LU0366013026 |
A0Q2RK |
N |
N |
D&R MSF - R-Exklusiv V C |
LU0366013299 |
A0Q2RL |
N |
N |
D&R MSF - Stiftungsfonds A |
LU0366013372 |
A0Q2RM |
N |
N |
D&R MSF - Stiftungsfonds B |
LU0366013455 |
A0Q2RN |
N |
N |
D&R MSF - Stiftungsfonds C |
LU0366013539 |
A0Q2RP |
N |
N |
D&R Multi Asset Strategy - Balanced IX |
LU0201084109 |
A0DPQ9 |
N |
N |
D&R Multi Asset Strategy - Growth IX |
LU0201084364 |
A0DPRA |
N |
N |
D&R Multi Asset Strategy - Income IX |
LU0201083804 |
A0DPQ8 |
N |
N |
D&R SpeedLab eQuant IncomeV |
DE000A2JF8Y0 |
A2JF8Y |
N |
N |
D&R Strategie - Select N |
LU1463035284 |
A2APCP |
J |
J |
D&R Strategie-Ausgewogen-P |
LU0105418833 |
926358 |
N |
N |
D&R Strategie-Einkommen-P |
LU0105418759 |
926357 |
N |
N |
D&R Strategie-Select-P |
LU0105425887 |
926359 |
J |
J |
D&R Wachstum Global TAA I |
DE000A1WZ348 |
A1WZ34 |
N |
N |
D&R Wachstum Global TAA P |
DE000A1WZ330 |
A1WZ33 |
J |
J |
D&R Wachstum Global TAA S |
DE000A14P873 |
A14P87 |
J |
J |
D&R Wachstum Global TAA V |
DE000A14UWS0 |
A14UWS |
N |
N |
D&R Zins Strategie I |
DE000A2JQH71 |
A2JQH7 |
J |
J |
D&R Zinsen V |
DE000A2QAYL7 |
A2QAYL |
N |
N |
D-A-CH Portfolio(Irel)plc A |
IE0009458997 |
930890 |
J |
J |
D/S Strategie ausgewogen |
LU0870414173 |
A1KAZ9 |
N |
N |
Da Vinci Strategie UI Fonds |
DE000A0RE964 |
A0RE96 |
N |
N |
DAC NANOTECH-FONDS |
LU0172295247 |
813843 |
N |
N |
DAC-DYNAMIS-UNIVERSAL-FONDS |
DE0009790535 |
979053 |
N |
N |
DAC-FONDS UI |
DE0009781724 |
978172 |
N |
N |
DAC-KONTRAST-UNIVERSAL-FONDS |
DE0008490699 |
849069 |
N |
N |
DAMM/RUMPF/HERING-UNIVERSAL-FONDS |
DE0009848564 |
984856 |
N |
N |
DankseInvest-DaniMortgBdClAd |
LU0158165976 |
A0DLEC |
J |
J |
Danske |
LU0012195615 |
971675 |
N |
N |
Danske Allocation Danish Bond A |
LU0216837798 |
A0J4EL |
N |
N |
Danske Allocation Danish Bond D |
LU0216838333 |
A1C1AP |
N |
N |
Danske Inv EuInGrCoBd A |
LU0123484106 |
763767 |
J |
J |
Danske Inv.GlobCorpBdI |
LU0249702647 |
A1JRB4 |
N |
N |
Danske Inv.GlobEmMarSmaCap A |
LU0292126785 |
A1C10X |
N |
N |
Danske Invest - Nordic A |
LU0012195888 |
971681 |
N |
N |
Danske Invest - Russia Cl A |
LU0495011024 |
A1CZHG |
N |
N |
Danske Invest - Russia I |
LU0495011370 |
A1H550 |
N |
N |
Danske Invest - Sweden A |
LU0074604223 |
986891 |
N |
N |
Danske Invest Allocation Dynamic A |
LU0130372641 |
A0LFA2 |
N |
N |
Danske Invest Allocation Equity Opportunities A |
LU0130373375 |
A0Q0L3 |
N |
N |
Danske Invest Allocation Stable A |
LU0130372484 |
A0DQU7 |
N |
N |
Danske Invest Baltic A |
LU0249693986 |
A0LBVS |
N |
N |
Danske Invest Europe High Dividend A |
LU0123484957 |
763766 |
N |
N |
Danske Invest Europe High Dividend I |
LU0274214740 |
A0YFDU |
N |
N |
Danske Invest European Bond A |
LU0088125439 |
989553 |
N |
N |
Danske Invest Germany Class A |
LU0292128302 |
A0MVUW |
N |
N |
Danske Invest Greater China A |
LU0178668348 |
A0B61F |
N |
N |
Danske Invest Japan A |
LU0193802039 |
A0ERQA |
N |
N |
Danske Invest US Dollar Bond A |
LU0074603415 |
986892 |
N |
N |
Danske Invest-Euro.Bond A d |
LU0012089263 |
971678 |
N |
N |
Danske Invest-Europe AAccEUR |
LU0727217050 |
A1JUGV |
J |
J |
Danske InvEuroFocus A (Lux) |
LU0088125512 |
930933 |
N |
N |
Danske-EuroLongShorDyna A dp |
LU1399304010 |
A2AL20 |
N |
N |
Danske-EuroLongShorDynaClAp |
LU0861185303 |
A1KAYL |
N |
N |
Danske-GlobEmerMarketsClaA |
LU0085580271 |
930932 |
N |
N |
DanskeInv EuInGrCoBdCAnokh |
LU0178670245 |
A1JRB3 |
J |
J |
DanskeInv GloInflLinked Bd A |
LU0727217308 |
A1JUGX |
J |
J |
DanskeInv-TransBalkanA(Lux) |
LU0249704346 |
A0LBUS |
N |
N |
DanskeInvest - India A |
LU0193801577 |
A0ERQB |
N |
N |
DanskeInvest-Danish Bd A d |
LU0012089008 |
971672 |
N |
N |
DanskeInvest-Danish Bond A |
LU0012089180 |
971673 |
N |
N |
DanskeInvest-DanishMortBondA |
LU0080347536 |
987432 |
J |
J |
DanskeInvest-DanishMortBondI |
LU0249648097 |
A1C6KW |
N |
N |
DanskeInvest-DanMortBdA-eurh |
LU0739644747 |
A1JWSX |
J |
J |
DanskeInvest-DanMortBdA-nok |
LU0332084721 |
A1JRB1 |
J |
J |
DanskeInvest-DanMortBdI-eurh |
LU1567658643 |
A2DPX0 |
N |
N |
DanskeInvest-EastEurAAEUR |
LU0727216755 |
A1JUGT |
N |
N |
DanskeInvest-EastEurexRussA |
LU0156840208 |
A0B6J1 |
N |
N |
DanskeInvest-EurLoShoDynIp |
LU0861186293 |
A1KAYM |
N |
N |
DanskeInvest-EuropeSmallCapA |
LU0123485178 |
763765 |
J |
J |
DanskeInvest-GloSustFutureA |
LU0117088970 |
603333 |
N |
N |
DanskeInvest-Sverige A Cap |
LU1679011665 |
A2N4JX |
N |
N |
DanskeInvest-Swed.Bond A |
LU0070798268 |
986586 |
N |
N |
David Fund - One A |
LU0201915898 |
A0DJ8D |
N |
N |
David Fund - One XIBERG CHF-Edition |
LU0459051016 |
A0YC3H |
N |
N |
David Fund - One XIBERG EUR-Edition |
LU0459050802 |
A0YC3G |
N |
N |
Davis Financial A |
LU0082099283 |
987460 |
N |
N |
Davis Financial B |
LU0117069756 |
552746 |
N |
N |
Davis Global B |
LU0117069087 |
552744 |
N |
N |
Davis Global Fund A |
LU0067889476 |
974261 |
J |
J |
Davis Real Estate A |
LU0082098806 |
987459 |
N |
N |
Davis Real Estate B |
LU0117069160 |
552745 |
N |
N |
Davis Value B |
LU0117068782 |
552743 |
N |
N |
Davis Value Fund A |
LU0067888072 |
974260 |
J |
J |
Davy DiscovEquiFu A EUR ACC |
IE00BRJL3F82 |
A2N8XZ |
N |
N |
Davy DiscovEquiFu A EUR DIS |
IE00BRJL3G99 |
A2N8X0 |
N |
N |
DAX Source ETF |
DE000A0X80V0 |
A0X80V |
N |
N |
DB (PAM) UCITS III-Absolute Return (USD) A |
LU0509970066 |
A1CYSQ |
N |
N |
DB (PAM) UCITS III-Absolute Return (USD) PF |
LU0509970579 |
A1CYSR |
N |
N |
DB Adv Inv Euro Corp Credit Environm Sel ID (EUR) |
LU0590920905 |
DWS02H |
N |
N |
DB Advisors (CH) DBI World Equity Class A (CHF) |
CH0102515217 |
A0YBH1 |
N |
N |
DB Advisors Invest Emerg Mkt Sov Debt IDH EUR Dis |
LU0590921200 |
DWS02K |
N |
N |
DB Advisors Invest Global Aggr FI IDH (NZD) |
LU0453277104 |
DWS0YK |
N |
N |
DB ESG Balanced SD |
LU0240541366 |
A0H0S5 |
N |
N |
DB ESG Conservative SD |
LU0240541283 |
A0H0S4 |
N |
N |
DB ESG Fixed Income SD |
LU0240540988 |
A0H0S3 |
N |
N |
DB ESG Global Equity LC |
LU1868855625 |
DWS2XQ |
N |
N |
DB ESG Growth SD |
LU0240541440 |
A0H0S6 |
N |
N |
DB ETC Xtrackers Physical Platinum EUR Hedged |
DE000A1EK0H1 |
A1EK0H |
N |
N |
DB Global Equity IncomeFD EB |
LU0920205175 |
A1T88F |
N |
N |
db ImmoFlex |
DE000DWS0N90 |
DWS0N9 |
N |
N |
DB Institutionell E (DWS) |
DE0009773192 |
977319 |
N |
N |
DB Opportunity |
LU0139429517 |
807352 |
N |
N |
db PBC DeBaBEALL-Pro90 |
LU1341359054 |
DWS2FY |
N |
N |
DB PL.IV SystemAlpha I 1C-E |
LU0462954396 |
A0YDDV |
N |
N |
DB Plat. IV Croci Euro R1C |
LU0194163050 |
A0B535 |
N |
N |
DB Platinum Accelerator 135% II R1C |
LU0239964561 |
A0H0UA |
N |
N |
DB Platinum Accelerator 135% R1C |
LU0228322631 |
A0F67E |
N |
N |
DB Platinum AgricultEuro R1D |
LU0338689796 |
A0NAWN |
N |
N |
DB Platinum Agriculture Euro I1C |
LU0338690372 |
A0NAWU |
N |
N |
DB Platinum Agriculture Euro I2C |
LU0338690455 |
A0NAWT |
N |
N |
DB Platinum Agriculture Euro R1C-A |
LU0338689879 |
A0NAWR |
N |
N |
DB Platinum Agriculture Euro R1C-B |
LU0338689952 |
A0NAWQ |
N |
N |
DB Platinum AIMhedge Index I1C |
LU0515551710 |
A1C0CQ |
N |
N |
DB Platinum AIMhedge Index I2C |
LU0523203569 |
A1C1J7 |
N |
N |
DB Platinum Alpha Collect R1C1 |
LU0354451535 |
A0NHF7 |
N |
N |
DB Platinum Alpha Collect R1C2 |
LU0354451709 |
A0NHF8 |
N |
N |
DB Platinum Alpha Control I1C |
LU0430158773 |
A0RNVQ |
N |
N |
DB Platinum Alpha Control I2C |
LU0430159318 |
A0RNVU |
N |
N |
DB Platinum Alpha Control R1C |
LU0430158260 |
A0RNVL |
N |
N |
DB Platinum Alpha Control R2C |
LU0430158930 |
A0RNVR |
N |
N |
DB Platinum Bonus R1C1 |
LU0322812222 |
A0M11E |
N |
N |
DB Platinum Bonus R1C10 |
LU0322815167 |
A0M11P |
N |
N |
DB Platinum Bonus R1C11 |
LU0322815324 |
A0M11Q |
N |
N |
DB Platinum Bonus R1C12 |
LU0322815670 |
A0M11R |
N |
N |
DB Platinum Bonus R1C2 |
LU0322812818 |
A0M11F |
N |
N |
DB Platinum Bonus R1C3 |
LU0322813030 |
A0M11G |
N |
N |
DB Platinum Bonus R1C4 |
LU0322813469 |
A0M11H |
N |
N |
DB Platinum Bonus R1C5 |
LU0322813899 |
A0M11J |
N |
N |
DB Platinum Bonus R1C6 |
LU0322814350 |
A0M11K |
N |
N |
DB Platinum Bonus R1C8 |
LU0322814780 |
A0M11M |
N |
N |
DB Platinum Bonus R1C9 |
LU0322814947 |
A0M11N |
N |
N |
DB Platinum Branchen Stars R1C-A |
LU0229884761 |
A0HMNP |
N |
N |
DB Platinum Branchen Stars R1C-B |
LU0229884845 |
A0HMNQ |
N |
N |
DB Platinum ChiltEuEq R1C-E |
LU1113608639 |
A12B7N |
N |
N |
DB Platinum Chilton Div R1C-E |
LU0983855411 |
A1W7RB |
N |
N |
DB Platinum Comm. EURO R1C-A |
LU0229883953 |
A0HMNV |
N |
N |
DB Platinum Commod. EURO R1C |
LU0216467174 |
A0D97Z |
N |
N |
DB Platinum Commodity Euro I1C |
LU0216467257 |
A0D970 |
N |
N |
DB Platinum Commodity Euro I2C |
LU0435098701 |
A0RPTC |
N |
N |
DB Platinum Commodity Euro R2C-A |
LU0245949630 |
A0JDXF |
N |
N |
DB Platinum Commodity Harvest I1C-E |
LU0377350276 |
A0Q6YE |
N |
N |
DB Platinum Commodity Harvest I1C-U |
LU0377350516 |
A0Q6YF |
N |
N |
DB Platinum Commodity Harvest I3C-E |
LU0377351324 |
A0Q6YJ |
N |
N |
DB Platinum Commodity Harvest I3C-U |
LU0377351753 |
A0Q6YK |
N |
N |
DB Platinum Commodity Harvest I4C-E |
LU0377804306 |
A0Q6YL |
N |
N |
DB Platinum Commodity Harvest R1C-E |
LU0377348619 |
A0Q6XW |
N |
N |
DB Platinum Commodity Harvest R1C-U |
LU0377348700 |
A0Q6X7 |
N |
N |
DB Platinum Commodity Harvest R3C-E |
LU0377349005 |
A0Q6YA |
N |
N |
DB Platinum Commodity Harvest R3C-U |
LU0377349187 |
A0Q6YB |
N |
N |
DB Platinum Commodity USD I1C |
LU0216466952 |
A0EADW |
N |
N |
DB Platinum Commodity USD I2C |
LU0491995204 |
A1CTRZ |
N |
N |
DB Platinum Commodity USD I3C |
LU0493702533 |
A1CTR1 |
N |
N |
DB Platinum Commodity USD I4C |
LU0495014986 |
A1CTW9 |
N |
N |
DB Platinum Commodity USD R1C-B |
LU0313897638 |
A0MX2M |
N |
N |
DB Platinum Commodity USD R1C-C SGD |
LU0313899097 |
A0MX2N |
N |
N |
DB Platinum Commodity USD R1C-S |
LU0491997085 |
A1CTR0 |
N |
N |
DB Platinum Commodity USD R2C |
LU0588646926 |
A1H64N |
N |
N |
DB Platinum CommodityUSD R1C |
LU0216466879 |
A0EADV |
N |
N |
DB Platinum CROCI Alpha I1C |
LU0338689366 |
A0NAW1 |
N |
N |
DB Platinum CROCI Alpha I2C |
LU0338689440 |
A0NAW0 |
N |
N |
DB Platinum CROCI Alpha II I1C |
LU0358270485 |
A0NJ9P |
N |
N |
DB Platinum CROCI Alpha II R1C |
LU0358270139 |
A0NJ9L |
N |
N |
DB Platinum CROCI Alpha II R1D |
LU0358270212 |
A0NJ9M |
N |
N |
DB Platinum CROCI Alpha R1C |
LU0338688632 |
A0NAWZ |
N |
N |
DB Platinum CROCI Alpha R1C-B |
LU0338689010 |
A0NAWX |
N |
N |
DB Platinum CROCI Alpha R1D |
LU0338688806 |
A0NAWW |
N |
N |
DB Platinum CROCI Alpha R2C |
LU0338689101 |
A0NAWV |
N |
N |
DB Platinum CROCI Asia Pacific I1C |
LU0406455781 |
A0RD8U |
N |
N |
DB Platinum CROCI Asia Pacific I1C-A |
LU0406455948 |
A0RD8V |
N |
N |
DB Platinum CROCI Asia Pacific R1C-B |
LU0406454545 |
A0RD8R |
N |
N |
DB Platinum CROCI Carbon 100 Euro TR I1C |
LU0427246706 |
A0X8NW |
N |
N |
DB Platinum CROCI Carbon 100 Euro TR R1C |
LU0427245567 |
A0X8NR |
N |
N |
DB Platinum CROCI Carbon Alpha TR I1C |
LU0427248827 |
A0X8N3 |
N |
N |
DB Platinum CROCI Carbon Alpha TR R1C |
LU0427247266 |
A0X8NY |
N |
N |
DB Platinum CROCI Dividend Plus R1D |
LU0233527455 |
A0HG5F |
N |
N |
DB Platinum CROCI Germany I1C |
LU0228581574 |
A0F53G |
N |
N |
DB Platinum CROCI Germany R1C |
LU0228580766 |
A0F53D |
N |
N |
DB Platinum CROCI Germany R1D |
LU0228580840 |
A0F53E |
N |
N |
DB Platinum CROCI Germany R2C |
LU0228581061 |
A0F53F |
N |
N |
DB Platinum CROCI Sec Fd I2C |
LU0419225080 |
A0RLWK |
N |
N |
DB Platinum CROCI Sec Fd I3C |
LU0419225759 |
A0RLWP |
N |
N |
DB Platinum Croci World Giants I1C-B |
LU0332020089 |
A0M74T |
N |
N |
DB Platinum CROCI World Giants R1C-A |
LU0332674877 |
A0M8DT |
N |
N |
DB Platinum CROCI World Giants R1C-B |
LU0332018935 |
A0M74N |
N |
N |
DB Platinum CROCI World I1C-U |
LU0616480892 |
A1JJH0 |
N |
N |
DB Platinum CROCI World R1C-U |
LU0471593425 |
A0YFTY |
N |
N |
DB Platinum CROCIGloDivI1CE |
LU0781546758 |
A1JX49 |
N |
N |
DB Platinum CROCISeFdI1D-E |
LU1106524538 |
A12AX8 |
N |
N |
DB Platinum CROCIWorld I 1CE |
LU0332019586 |
A0M74R |
N |
N |
DB Platinum CROCIWorldR1CE |
LU0332018422 |
A0M74M |
N |
N |
DB Platinum CroSectFdR3CEUR |
LU0419225247 |
A0RLWL |
N |
N |
DB Platinum Currency Returns Plus I1C |
LU0445305625 |
A0X95C |
N |
N |
DB Platinum Currency Returns Plus I1C-P |
LU0507270501 |
A1CX4E |
N |
N |
DB Platinum Currency Returns Plus I2C |
LU0445306193 |
A0X95F |
N |
N |
DB Platinum Currency Returns Plus I3C |
LU0445306433 |
A0X95J |
N |
N |
DB Platinum Currency Returns Plus I4C |
LU0445328080 |
A0X95M |
N |
N |
DB Platinum Currency Returns Plus I5D |
LU0445328320 |
A0X95Q |
N |
N |
DB Platinum Currency Returns Plus I6D |
LU0445328833 |
A0X95T |
N |
N |
DB Platinum Currency Returns Plus R1C |
LU0445305468 |
A0X95A |
N |
N |
DB Platinum Currency Returns Plus R2C |
LU0445305898 |
A0X95D |
N |
N |
DB Platinum DB Liquid Alpha Euro 4 Total Ret I2C |
LU0338490104 |
A0NAWJ |
N |
N |
DB Platinum DB Liquid Alpha Euro 4 Total Ret I3C |
LU0359503116 |
A0MVYJ |
N |
N |
DB Platinum DB Liquid Alpha Euro 4 Total Ret R1C |
LU0338489437 |
A0NAWD |
N |
N |
DB Platinum DB Liquid Alpha Euro 4 Total Ret R1C-A |
LU0338489601 |
A0NAWF |
N |
N |
DB Platinum DB Liquid Alpha Euro 4 Total Ret R2C |
LU0338489940 |
A0NAWG |
N |
N |
DB Platinum dbX-Macro Trading Index Fund I1C |
LU0412903667 |
A0RNNT |
N |
N |
DB Platinum dbX-Macro Trading Index Fund I2C |
LU0412903824 |
A0RNNU |
N |
N |
DB Platinum dbX-Macro Trading Index Fund I4D |
LU0412904558 |
A0RNNW |
N |
N |
DB Platinum dbX-Macro Trading Index Fund I5C |
LU0545113531 |
A1C5HH |
N |
N |
DB Platinum dbX-Macro Trading Index Fund R1C |
LU0412902776 |
A0RNNP |
N |
N |
DB Platinum dbX-Macro Trading Index Fund R2C |
LU0412902933 |
A0RNNQ |
N |
N |
DB Platinum dbX-Macro Trading Index Fund R5C |
LU0545113374 |
A1C5HG |
N |
N |
DB Platinum dbX-THF Cred and Convert Idx I1C USD |
LU0518774624 |
A1C0W2 |
N |
N |
DB Platinum dbX-THF Cred and Convert Idx I2C EUR |
LU0518774897 |
A1C0W3 |
N |
N |
DB Platinum dbX-THF Eq Hedged Index I1C USD |
LU0518773733 |
A1C0WU |
N |
N |
DB Platinum dbX-THF Eq Hedged Index I2C EUR |
LU0518773907 |
A1C0WV |
N |
N |
DB Platinum dbX-THF Eq Mkt Neutral Idx I1C USD |
LU0518772842 |
A1C0WL |
N |
N |
DB Platinum dbX-THF Eq Mkt Neutral Idx I2C EUR |
LU0518772925 |
A1C0WM |
N |
N |
DB Platinum dbX-THF Event Driven Idx I1C USD |
LU0518772099 |
A1C0WC |
N |
N |
DB Platinum dbX-THF Event Driven Idx I2C EUR |
LU0518772172 |
A1C0WD |
N |
N |
DB Platinum dbX-THF Syst Macro Idx Fund I1C USD |
LU0518771018 |
A1C0V4 |
N |
N |
DB Platinum dbX-THF Syst Macro Idx Fund I2C EUR |
LU0518771109 |
A1C0V5 |
N |
N |
DB Platinum Dynamic Aktien Plus I1C |
LU0222265257 |
A0ET1R |
N |
N |
DB Platinum Dynamic Aktien Plus R1C |
LU0222264441 |
A0ET1P |
N |
N |
DB Platinum Dynamic Aktien Plus R1C-A |
LU0229884258 |
A0HMNR |
N |
N |
DB Platinum Dynamic Aktien Plus R1D |
LU0222264953 |
A0ET1Q |
N |
N |
DB Platinum Dynamic Bond Alpha I1C |
LU0229883797 |
A0F64Q |
N |
N |
DB Platinum Dynamic Bond Alpha I1D |
LU0229883870 |
A0F64R |
N |
N |
DB Platinum Dynamic Bond Alpha R1C |
LU0224754449 |
A0F4X9 |
N |
N |
DB Platinum Dynamic Bond Alpha R1C-A |
LU0229883441 |
A0HMNJ |
N |
N |
DB Platinum Dynamic Bond Alpha R1D |
LU0224754878 |
A0F4YA |
N |
N |
DB Platinum Dynamic Bond Alpha R2C |
LU0229883524 |
A0HMNK |
N |
N |
DB Platinum Dynamic Cash USD R1C |
LU0237968309 |
A0H0F6 |
N |
N |
DB Platinum EMLIN Sovereign Bond Fund I1C |
LU0316137289 |
A0MYTX |
N |
N |
DB Platinum EMLIN Sovereign Bond Fund R1C-B |
LU0316132645 |
A0MYTZ |
N |
N |
DB Platinum Europa Gewinnstufen II R1C |
LU0319057617 |
A0M0LH |
N |
N |
DB Platinum Europa Gewinnstufen III R1C1 |
LU0354450644 |
A0NHF1 |
N |
N |
DB Platinum European Inflation 2015 R1D |
LU0224755412 |
A0F4YC |
N |
N |
DB Platinum Express R1C1 |
LU0382481033 |
A0Q7UU |
N |
N |
DB Platinum Express R1C2 |
LU0382481462 |
A0Q7UV |
N |
N |
DB Platinum Express R1C3 |
LU0382482353 |
A0Q7UW |
N |
N |
DB Platinum Express R1C4 |
LU0382482866 |
A0Q7UX |
N |
N |
DB Platinum FX Concepts Global Curr I1C-Altarius |
LU0434318035 |
A0RPLE |
N |
N |
DB Platinum FX Concepts Global Curr I1C-DB |
LU0434316419 |
A0RPK6 |
N |
N |
DB Platinum FX Concepts Global Curr I1CûFXC |
LU0434317144 |
A0RPLA |
N |
N |
DB Platinum FX Concepts Global Curr I2C-FXC |
LU0434317573 |
A0RPLB |
N |
N |
DB Platinum FX Concepts Global Curr R1C-FXC |
LU0434316179 |
A0RPK5 |
N |
N |
DB Platinum FX Concepts Global Curr R2C-DB |
LU0453082942 |
A0YA2N |
N |
N |
DB Platinum FX Concepts Global Curr R2C-FXC |
LU0453083247 |
A0YA2R |
N |
N |
DB Platinum Germany Covered Bond R1C |
LU0239962193 |
A0H0UB |
N |
N |
DB Platinum Germany Covered Bond R1D |
LU0239963324 |
A0H0UE |
N |
N |
DB Platinum II Balanced Momentum R1C |
LU0270853186 |
A0LFFS |
N |
N |
DB Platinum II Balanced Momentum R2C |
LU0285202981 |
A0MKKM |
N |
N |
DB Platinum II Balanced Momentum R3C |
LU0285203872 |
A0MKKN |
N |
N |
DB Platinum II Balanced Momentum R4C |
LU0285204334 |
A0MKKP |
N |
N |
DB Platinum II Balanced Momentum R5C |
LU0285204847 |
A0MKKQ |
N |
N |
DB Platinum II Balanced Momentum R6C |
LU0285205224 |
A0MKKR |
N |
N |
DB Platinum II Equinox Credit Fund I1D |
LU0267509890 |
A0LBD8 |
N |
N |
DB Platinum II FX Select Guaranteed Fund R1D |
LU0234937992 |
A0H0U0 |
N |
N |
DB Platinum II High Alpha Income Fund R1D |
LU0262101511 |
A0KDT4 |
N |
N |
DB Platinum II High Alpha Income Fund R2D |
LU0262101784 |
A0KDT5 |
N |
N |
DB Platinum II High Alpha Income Fund R3D |
LU0262102246 |
A0KDT6 |
N |
N |
DB Platinum II Institutional Corp Bond 2015 1D |
LU0559453062 |
A1C9AC |
N |
N |
DB Platinum II Institutional LIBOR USD 1C |
LU0393549851 |
A0RBAC |
N |
N |
DB Platinum II Institutional LIBOR USD I2C |
LU0393550354 |
A0RBAD |
N |
N |
DB Platinum II Managed Multi-Asset Fund I1D |
LU0490691119 |
A1CS4X |
N |
N |
DB Platinum II Mercer Currency Manager Fund I1C |
LU0370355561 |
A0Q4AS |
N |
N |
DB Platinum II TR Strategie I1C |
LU0254831380 |
A0JMLX |
N |
N |
DB Platinum III DB Heal Index Fund I1-D |
LU0540866109 |
A1C43F |
N |
N |
DB Platinum III Platow R1C |
LU0247468282 |
A0JEJH |
N |
N |
DB Platinum III PlatowI1CEU |
LU0247468878 |
A0JEJJ |
N |
N |
DB Platinum IV Agriculture USD I1C |
LU0349088004 |
A0NEWF |
N |
N |
DB Platinum IV Agriculture USD R1C |
LU0349087618 |
A0NEWC |
N |
N |
DB Platinum IV Agriculture USD R1C-B |
LU0349089317 |
A0NEWE |
N |
N |
DB Platinum IV Agriculture USD R1C-C |
LU0366244183 |
A0Q22T |
N |
N |
DB Platinum IV Balanced Currency Harvest Eur R1C-A |
LU0255187139 |
A0JMWC |
N |
N |
DB Platinum IV Balanced Currency Harvest Euro I1C |
LU0255187568 |
A0JMWG |
N |
N |
DB Platinum IV Balanced Currency Harvest Euro I2C |
LU0267479375 |
A0LAUL |
N |
N |
DB Platinum IV Balanced Currency Harvest Euro R1C |
LU0255187055 |
A0JMWB |
N |
N |
DB Platinum IV Balanced Currency Harvest Euro R2C |
LU0255187485 |
A0JMWF |
N |
N |
DB Platinum IV Booster Capital Guarantd Fund (S$) |
LU0204172182 |
A0HMNE |
N |
N |
DB Platinum IV ClinEqStR1CE |
LU1206292390 |
A14QRD |
N |
N |
DB Platinum IV Commodity Allocator I1C |
LU0500225791 |
A1CV3A |
N |
N |
DB Platinum IV Commodity Allocator I1C-U |
LU0500225874 |
A1CV3B |
N |
N |
DB Platinum IV Commodity Allocator R1C |
LU0500225445 |
A1CV28 |
N |
N |
DB Platinum IV Commodity Allocator R1C-U |
LU0500225288 |
A1CV26 |
N |
N |
DB Platinum IV Corporate Cash I1C |
LU0241444453 |
A0H028 |
N |
N |
DB Platinum IV Corporate Cash I2C |
LU0336333439 |
A0M9W8 |
N |
N |
DB Platinum IV Corporate Cash R1C |
LU0241438489 |
A0H026 |
N |
N |
DB Platinum IV CROCI Alpha Pairs Sectors Euro I1C |
LU0295226699 |
A0MNZU |
N |
N |
DB Platinum IV CROCI Alpha Pairs Sectors Euro R1C |
LU0295225709 |
A0MNZQ |
N |
N |
DB Platinum IV Croci Alpha Pairs Sectors USD I1C |
LU0295228125 |
A0MNZ0 |
N |
N |
DB Platinum IV CROCI Alpha Pairs Sectors USD R1C-B |
LU0295227663 |
A0MNZP |
N |
N |
DB Platinum IV CROCI Euro I1C |
LU0194163308 |
A0B533 |
N |
N |
DB Platinum IV CROCI Euro I2C |
LU0194163563 |
A0B534 |
N |
N |
DB Platinum IV CROCI Euro R1C-A |
LU0225039444 |
A0HMNA |
N |
N |
DB Platinum IV CROCI Euro R1C-B |
LU0232964469 |
A0HM0D |
N |
N |
DB Platinum IV CROCI Euro R2C |
LU0194163134 |
A0B532 |
N |
N |
DB Platinum IV CROCI Global 130/30 I1C |
LU0377353379 |
A0Q6XV |
N |
N |
DB Platinum IV CROCI Global 130/30 I2C |
LU0435131767 |
A0RPTE |
N |
N |
DB Platinum IV CROCI Japan I1C |
LU0194164538 |
A0B538 |
N |
N |
DB Platinum IV CROCI Japan I2C |
LU0194164611 |
A0B539 |
N |
N |
DB Platinum IV Croci Japan I3C |
LU0435132229 |
A0RPTD |
N |
N |
DB Platinum IV CROCI Japan R1C-B |
LU0232967488 |
A0HM0F |
N |
N |
DB Platinum IV CROCI Japan R2C |
LU0194164025 |
A0B537 |
N |
N |
DB Platinum IV Croci US I1C |
LU0194165345 |
A0B54C |
N |
N |
DB Platinum IV CROCI US I2C |
LU0194165691 |
A0B54D |
N |
N |
DB Platinum IV CROCI US R1C |
LU0194164702 |
A0B54A |
N |
N |
DB Platinum IV CROCI US R1C-A |
LU0225039956 |
A0HMNC |
N |
N |
DB Platinum IV CROCI US R1C-B |
LU0232967132 |
A0HM0E |
N |
N |
DB Platinum IV CROCI US R2C |
LU0194164967 |
A0B54B |
N |
N |
DB Platinum IV CrociEURO R1D |
LU0435932776 |
A0X84Y |
N |
N |
DB Platinum IV CrociJapanR1C |
LU0194163647 |
A0B536 |
N |
N |
DB Platinum IV CrociUS R1C-E |
LU0743580630 |
A1JTP4 |
N |
N |
DB Platinum IV dbX Systematic Alpha Index I1C-G |
LU0462954552 |
A0YDDX |
N |
N |
DB Platinum IV dbX Systematic Alpha Index R1C-A |
LU0559381560 |
A1C89Y |
N |
N |
DB Platinum IV dbX Systematic Alpha Index R1C-G |
LU0462955013 |
A0YDD1 |
N |
N |
DB Platinum IV dbX Systematic Alpha Index R1C-U |
LU0462954982 |
A0YDD0 |
N |
N |
DB Platinum IV Double Delight Guaranteed Fund R1D |
LU0209313963 |
A0DPXW |
N |
N |
DB Platinum IV Double Joy Capital Guaranteed Fund |
LU0214119140 |
A0HMNG |
N |
N |
DB Platinum IV Dynamic Alternative Portfolio R1C |
LU0189063414 |
A0B9V6 |
N |
N |
DB Platinum IV Dynamic Alternative Portfolio R1D |
LU0189063760 |
A0B9V7 |
N |
N |
DB Platinum IV Dynamic Alternative Portfolio R2C |
LU0189063844 |
A0B9V8 |
N |
N |
DB Platinum IV Dynamic Alternative Portfolio R2D |
LU0189063927 |
A0B9V9 |
N |
N |
DB Platinum IV Dynamic Bond Plus R1C |
LU0175704047 |
121412 |
N |
N |
DB Platinum IV Dynamic Bond Plus R1C-A |
LU0232964204 |
A0HM0A |
N |
N |
DB Platinum IV Dynamic Bond Plus R1D |
LU0175704807 |
121413 |
N |
N |
DB Platinum IV Dynamic Bond Portfolio R1C |
LU0141745918 |
541613 |
N |
N |
DB Platinum IV Dynamic Bond Portfolio R1D |
LU0141746643 |
541614 |
N |
N |
DB Platinum IV Dynamic Bond Portfolio R2C |
LU0153683221 |
749733 |
N |
N |
DB Platinum IV Dynamic Bond Stabilitaet Plus R1C |
LU0206065848 |
A0DNEA |
N |
N |
DB Platinum IV Dynamic Bond Stabilitaet Plus R1C-A |
LU0232964386 |
A0HM0C |
N |
N |
DB Platinum IV Dynamic Bond Stabilitaet Plus R1D |
LU0206066069 |
A0DND9 |
N |
N |
DB Platinum IV Dynamic Cash I1C |
LU0396265430 |
A0RBYW |
N |
N |
DB Platinum IV Dynamic Cash I1C-G |
LU0392655246 |
A0RA6X |
N |
N |
DB Platinum IV Dynamic Cash I1C-U |
LU0402164643 |
A0RDHT |
N |
N |
DB Platinum IV Dynamic Cash R1C-A |
LU0392654868 |
A0RA6W |
N |
N |
DB Platinum IV Dynamic Cash R2C |
LU0387441602 |
A0Q9Q7 |
N |
N |
DB Platinum IV Dynamic Emerging Markets 80 I1C |
LU0518608889 |
A0RM6S |
N |
N |
DB Platinum IV Dynamic ETF Selector 3 R1C |
LU0150995693 |
691198 |
N |
N |
DB Platinum IV Dynamic ETF Selector 3 R1C-A |
LU0232962257 |
A0HMZZ |
N |
N |
DB Platinum IV Dynamic ETF Selector 3 R1D |
LU0150996741 |
691199 |
N |
N |
DB Platinum IV Dynamic ETF Selector 3 R2C |
LU0153685515 |
749734 |
N |
N |
DB Platinum IV Dynamic ETF Selector 3 R2D |
LU0153685606 |
749735 |
N |
N |
DB Platinum IV Dynamic ETF Selector 6 R1C |
LU0150997558 |
691201 |
N |
N |
DB Platinum IV Dynamic ETF Selector 6 R1C-A |
LU0232962687 |
A0HMZ1 |
N |
N |
DB Platinum IV Dynamic ETF Selector 6 R1D |
LU0150997806 |
691204 |
N |
N |
DB Platinum IV Dynamic ETF Selector 6 R2C |
LU0153684971 |
749738 |
N |
N |
DB Platinum IV Dynamic ETF Selector 6 R2D |
LU0153685358 |
749739 |
N |
N |
DB Platinum IV Dynamic ETF Selector 8 R1C |
LU0150998440 |
691205 |
N |
N |
DB Platinum IV Dynamic ETF Selector 8 R1C-A |
LU0232962414 |
A0HMZ0 |
N |
N |
DB Platinum IV Dynamic ETF Selector 8 R1D |
LU0150998952 |
691206 |
N |
N |
DB Platinum IV Dynamic ETF Selector 8 R2C |
LU0153685861 |
749736 |
N |
N |
DB Platinum IV Dynamic ETF Selector 8 R2D |
LU0153686083 |
749737 |
N |
N |
DB Platinum IV Dynamic EU 80 I1C |
LU0518608962 |
A0MS4B |
N |
N |
DB Platinum IV Dynamic Focus R1C |
LU0189064065 |
A0B9WA |
N |
N |
DB Platinum IV Dynamic Focus R1C-A |
LU0232963818 |
A0HMZ8 |
N |
N |
DB Platinum IV Dynamic Focus R1D |
LU0189064149 |
A0B9WB |
N |
N |
DB Platinum IV Dynamic Focus R2C |
LU0189064222 |
A0B9WC |
N |
N |
DB Platinum IV Dynamic US 80 |
LU0518609184 |
A0MS49 |
N |
N |
DB Platinum IV Dynamic World 80 I1C |
LU0518609002 |
A0MS4C |
N |
N |
DB Platinum IV Ene&MetR1C-E |
LU0820952413 |
A1J26L |
N |
N |
DB Platinum IV Enhanced US Treasury Fund 2D-E |
LU0415622850 |
A0RLMQ |
N |
N |
DB Platinum IV Europa Gewinnstufen Fonds R1C |
LU0209314003 |
A0DPXX |
N |
N |
DB Platinum IV European Inflation 2011 R1D |
LU0183676450 |
A0BLQR |
N |
N |
DB Platinum IV European Top STARS Fund I1C |
LU0315541879 |
A0MYNC |
N |
N |
DB Platinum IV European Top STARS Fund I2C |
LU0315542091 |
A0MYND |
N |
N |
DB Platinum IV European Top STARS Fund R1C |
LU0315540988 |
A0MYM8 |
N |
N |
DB Platinum IV European Top STARS Fund R1C-A |
LU0315541283 |
A0MYNA |
N |
N |
DB Platinum IV European Top STARS Fund R1D |
LU0315541101 |
A0MYM9 |
N |
N |
DB Platinum IV Institutional Fixed Income I1D |
LU0441707527 |
A0NGBW |
N |
N |
DB Platinum IV Institutional Fixed Income I2D |
LU0441707790 |
A0NGFU |
N |
N |
DB Platinum IV Long Short Momentum I1C |
LU0338719536 |
A0NAW6 |
N |
N |
DB Platinum IV Long Short Momentum R1C |
LU0338718645 |
A0NAW2 |
N |
N |
DB Platinum IV Long Short Momentum R1C-A |
LU0338718991 |
A0NAW4 |
N |
N |
DB Platinum IV Lynx Index I1C |
LU0551229460 |
A1C7N9 |
N |
N |
DB Platinum IV Lynx Index I2C |
LU0551230633 |
A1C7PA |
N |
N |
DB Platinum IV Paulson Global I1C-E |
LU0519511157 |
A1C0X4 |
N |
N |
DB Platinum IV Paulson Global I1C-G |
LU0519511587 |
A1C0X6 |
N |
N |
DB Platinum IV Paulson Global I1C-U |
LU0519511314 |
A1C0X5 |
N |
N |
DB Platinum IV Paulson Global R1C-E |
LU0519511744 |
A1C0X8 |
N |
N |
DB Platinum IV Paulson Global R1C-G |
LU0519512478 |
A1C0YA |
N |
N |
DB Platinum IV Paulson Global R1C-U |
LU0519512049 |
A1C0X9 |
N |
N |
DB Platinum IV Platow I1C |
LU1239760371 |
DWS031 |
N |
N |
DB Platinum IV Platow R1C |
LU1239760025 |
DWS030 |
N |
N |
DB Platinum IV Power Jump Guaranteed Fund |
LU0206384512 |
A0HMNF |
N |
N |
DB Platinum IV QCM GDP Index Fund I1C |
LU0446855669 |
A0X99B |
N |
N |
DB Platinum IV QCM GDP Index Fund I2C |
LU0446855743 |
A0X99C |
N |
N |
DB Platinum IV Reale Linea Soluzione Protetta I1D |
LU0178344361 |
A0DPLV |
N |
N |
DB Platinum IV RICI Index Fund Diapason I1C-C |
LU0246669724 |
A0JD16 |
N |
N |
DB Platinum IV RICI Index Fund Diapason I1C-E |
LU0246669484 |
A0JD15 |
N |
N |
DB Platinum IV RICI Index Fund Diapason I1C-U |
LU0246669211 |
A0JD14 |
N |
N |
DB Platinum IV RICI Index Fund R1C-E |
LU0246668163 |
A0JD10 |
N |
N |
DB Platinum IV Rohstoffe Direkt I1C |
LU0471607233 |
A0YFT7 |
N |
N |
DB Platinum IV Rohstoffe Direkt R1C-2014 |
LU0471606342 |
A0YFT4 |
N |
N |
DB Platinum IV Skandia Leader Sheep 2014/I R1C |
LU0186999230 |
A0B89P |
N |
N |
DB Platinum IV Skandia Leader Sheep 2015/I |
LU0209101277 |
A0DPEK |
N |
N |
DB Platinum IV Sover.Pl. R1C |
LU0173942318 |
814194 |
N |
N |
DB Platinum IV Sovereign Cash EUR I1C |
LU0392884861 |
A0RA9F |
N |
N |
DB Platinum IV Sovereign Plus R1C-A |
LU0232963909 |
A0HMZ9 |
N |
N |
DB Platinum IV SoverPlus R1D |
LU0998468879 |
A1W9LL |
N |
N |
DB Platinum IV Substanzaktien International R1C |
LU0208035179 |
A0DNXC |
N |
N |
DB Platinum IV Substanzaktien International R1D |
LU0208035336 |
A0DNXD |
N |
N |
DB Platinum IVDynCaEUShClR1C |
LU0205851610 |
A0DNGG |
N |
N |
DB Platinum Millennium Global Syst Alpha I1C-MG |
LU0445316820 |
A0X9RC |
N |
N |
DB Platinum Millennium Global Syst Alpha I2C-MG |
LU0445317125 |
A0X9RD |
N |
N |
DB Platinum Option Overwriting Plus I1C-D |
LU0462953745 |
A0YDDR |
N |
N |
DB Platinum Option Overwriting Plus I1C-E |
LU0462953588 |
A0YDDP |
N |
N |
DB Platinum Option Overwriting Plus I1C-S |
LU0462954040 |
A0YDDT |
N |
N |
DB Platinum Precious Metals I1C-U |
LU0609178172 |
A1H8HZ |
N |
N |
DB Platinum Precious Metals R1C-U |
LU0609177448 |
A1H8HW |
N |
N |
DB Platinum PrecMetR1CE |
LU0609177281 |
A1H8HV |
N |
N |
DB Platinum Salsa Euro I1C |
LU0383378824 |
A0Q763 |
N |
N |
DB Platinum Salsa Euro I2C |
LU0383378741 |
A0Q764 |
N |
N |
DB Platinum Salsa Euro R1C |
LU0383378311 |
A0Q76Z |
N |
N |
DB Platinum SC Global Systematic Alpha I1C-SC |
LU0480013514 |
A0YJ8G |
N |
N |
DB Platinum SC Global Systematic Alpha I2C-SC |
LU0480013787 |
A0YJ8J |
N |
N |
DB Platinum Sloane Robinson Asia I1C-U |
LU0559141501 |
A1C89R |
N |
N |
DB Platinum Tosca Mid Cap Equity Fund I1C |
LU0480292720 |
A0YKEL |
N |
N |
DB Platinum Tosca Mid Cap Equity Fund I2C |
LU0513396571 |
A1CZVH |
N |
N |
DB Platinum Tosca Mid Cap Equity Fund R1C |
LU0480292308 |
A0YKEK |
N |
N |
DB Platinum Traxis Global Equity Macro I1C-E |
LU0553830067 |
A1C799 |
N |
N |
DB Platinum Traxis Global Equity Macro I1C-G |
LU0553830141 |
A1C8AA |
N |
N |
DB Platinum Traxis Global Equity Macro I1C-U |
LU0553829994 |
A1C798 |
N |
N |
DB Platinum Traxis Global Equity Macro R1C-U |
LU0553829481 |
A1C796 |
N |
N |
DB Platinum V Hermes Abs Return Commodity I1C |
LU0468535397 |
A0YEXA |
N |
N |
DB Platinum V Hermes Abs Return Commodity I1C-A |
LU0468535470 |
A0YEXH |
N |
N |
DB Platinum V Hermes Enhanced Beta Commodity I1C |
LU0468536874 |
A0YEXE |
N |
N |
DB Platinum V Hermes Enhanced Beta Commodity I1C-A |
LU0468537096 |
A0YEXL |
N |
N |
DB Platinum-CROCI USDIVR1DU |
LU0832278005 |
A1J4TS |
N |
N |
DB Platinum-CROCIGlDiv.I1DE |
LU0830444468 |
A1J4GL |
N |
N |
DB Platinum-CROCIGlDiv.R1CU |
LU0781545867 |
A1JX46 |
N |
N |
DB Platinum-CROCIGlDiv.R1DE |
LU0810518281 |
A1J1NP |
N |
N |
DB Platinum-CROCIWoESGI1CU |
LU1066225159 |
A113RJ |
N |
N |
DB Platinum-CROCIWoESGR1DE |
LU1106525006 |
A12AYD |
N |
N |
DB PlatinumCROCIBranStarsI1C |
LU0227853388 |
A0F67C |
N |
N |
DB PlatinumCROCIBranStarsR1C |
LU0227852737 |
A0F67A |
N |
N |
DB PlatinumCROCIBranStarsR1D |
LU0227852901 |
A0F67B |
N |
N |
DB PlatinumIV SysAlpI1C-UUSD |
LU0462954479 |
A0YDDW |
N |
N |
DB PlatinumIV-CROCIEUROR0C-E |
LU0871989363 |
A1KBB5 |
N |
N |
db PrivatMandat ComfoBalESG |
LU0193173159 |
A0B5H0 |
N |
N |
db PrivatMandat Comfort - Dynamik (U) |
LU0193173316 |
A0B5H2 |
N |
N |
db PrivatMandat Comfort - Flexible |
LU0385753768 |
DWS0US |
N |
N |
db PrivatMandat Comfort - Garant |
LU0363694778 |
DWS0TR |
N |
N |
db PrivatMandat Comfort - Return |
LU0193173407 |
A0B5H3 |
N |
N |
db PrivatMandat Comfort - Return Plus |
LU0261217367 |
A0J33M |
N |
N |
db PrivatMandat Comfort - Stabil |
LU0385753255 |
DWS0UR |
N |
N |
db PrivatMandat Comfort - Stabil II |
LU0423896413 |
DWS0XG |
N |
N |
db PrivatMandat Fit - Europa |
LU0458399580 |
DWS0YZ |
N |
N |
db PrivatMandat Fit - Europa Defensiv |
LU0458399408 |
DWS0YY |
N |
N |
db PrivatMandat Invest - Balance |
LU0110176657 |
926269 |
N |
N |
db PrivatMandat Invest - Dynamik |
LU0153770465 |
757261 |
N |
N |
db PrivatMandat Invest - Ertrag |
LU0261223506 |
A0J33L |
N |
N |
db PrivatMandat Invest - Ertrag Plus |
LU0110174793 |
926268 |
N |
N |
db PrivatMandat Invest - Wachstum |
LU0110177036 |
926270 |
N |
N |
db PrivatMandatCm-EinkommESG |
LU0193173076 |
A0B5HZ |
N |
N |
db PrivatMandatCm-PRO Deutschl |
LU0425202842 |
DWS0XH |
N |
N |
db PrivatMandatCm-PRO Global |
LU0425202925 |
DWS0XJ |
N |
N |
db PrivatMandatCom-WachstESG |
LU0193173233 |
A0B5H1 |
N |
N |
DB PWM Global T EUR |
AT0000660360 |
164382 |
N |
N |
DB PWM-DB FixIncOppADVCHEUR |
LU0654992311 |
DWS08J |
J |
J |
DB Short Term Euro Plus PDis |
LU0542579023 |
A1C5B3 |
N |
N |
DB VermögfondsmanMultiOpport |
LU0240542687 |
A0H0TB |
N |
N |
db x-track II Swiss Overnight Money Market ETF 1C |
LU0378820038 |
DBX0BQ |
N |
N |
db x-trackers CAC 40 Short Daily ETF 1C |
LU0322251280 |
DBX1AS |
N |
N |
db x-trackers CSI300 Banks Index ETF 1D |
LU0460388514 |
DBX0EA |
N |
N |
db x-trackers CSI300 Consumer Discretionary 1D |
LU0460388944 |
DBX0ED |
N |
N |
db x-trackers CSI300 Energy Index ETF 1D |
LU0488319822 |
DBX0FP |
N |
N |
db x-trackers CSI300 Financials Index ETF 1D |
LU0488320242 |
DBX0FS |
N |
N |
db x-trackers CSI300 Health Care Index ETF 1D |
LU0460389678 |
DBX0EG |
N |
N |
db x-trackers CSI300 Index ETF 1D |
LU0432553047 |
DBX0C5 |
N |
N |
db x-trackers CSI300 Index ETF 2D |
LU0455008887 |
DBX0DM |
N |
N |
db x-trackers CSI300 Industrials Index ETF 1D |
LU0488320671 |
DBX0FV |
N |
N |
db x-trackers CSI300 Materials Index ETF 1D |
LU0460390924 |
DBX0EN |
N |
N |
db x-trackers CSI300 Real Estate Index ETF 1D |
LU0460390338 |
DBX0EK |
N |
N |
db x-trackers CSI300 Transportation Index ETF 1D |
LU0460388274 |
DBX0D7 |
N |
N |
db x-trackers CSI300 Utilities Index ETF 1D |
LU0488319582 |
DBX0FL |
N |
N |
db x-trackers Currency Carry ETF 1C |
LU0328474126 |
DBX1AY |
N |
N |
db x-trackers Currency Momentum ETF 1C |
LU0328474043 |
DBX1AX |
N |
N |
db x-trackers Currency Returns ETF 1C |
LU0328474472 |
DBX1AZ |
N |
N |
db x-trackers Currency Returns ETF 2C |
LU0511381047 |
DBX0GT |
N |
N |
db x-trackers Currency Returns ETF 3C |
LU0511381559 |
DBX0GU |
N |
N |
db x-trackers Currency Valuation ETF 1C |
LU0328473748 |
DBX1AW |
N |
N |
db x-trackers DB CB - DJ-UBSCI ETF 2C |
LU0429790743 |
DBX0CZ |
N |
N |
db x-trackers DB CB - DJ-UBSCI ETF 4C |
LU0429791477 |
DBX0C1 |
N |
N |
db x-trackers DB CB - DJ-UBSCI ETF 6C |
LU0474561858 |
DBX0GB |
N |
N |
db x-trackers DB CB Light Energy Benchmark ETF 1C |
LU0411078123 |
DBX0B4 |
N |
N |
db x-trackers DB CB Light Energy Benchmark ETF 4C |
LU0460408130 |
DBX0D5 |
N |
N |
db x-trackers DB CB Light Energy Benchmark ETF 6C |
LU0471850924 |
DBX0DB |
N |
N |
db x-trackers DB CB Light Energy Benchmark ETF 7C |
LU0474562237 |
DBX0GD |
N |
N |
db x-trackers DB Eq Strat Hdg Fund Idx ETF 1C |
LU0519153489 |
DBX0LE |
N |
N |
db x-trackers DB Eq Strat Hdg Fund Idx ETF 2C |
LU0519153562 |
DBX0LF |
N |
N |
db x-trackers DB Eq Strat Hdg Fund Idx ETF 3C |
LU0519153646 |
DBX0LG |
N |
N |
db x-trackers DB Hedge Fund Index ETF 1C |
LU0328476337 |
DBX1A8 |
N |
N |
db x-trackers DB Hedge Fund Index ETF 2C |
LU0434446117 |
DBX0DD |
N |
N |
db x-trackers DB Hedge Fund Index ETF 3C |
LU0434446208 |
DBX0DE |
N |
N |
db x-trackers DB Hedge Fund Index ETF 4C |
LU0434446893 |
DBX0DF |
N |
N |
db x-trackers DB Hedge Fund Index ETF 5C |
LU0434446976 |
DBX0DG |
N |
N |
db x-trackers DBLCI - OY Balanced ETF 2C |
LU0460391732 |
DBX0DZ |
N |
N |
db x-trackers DBLCI - OY Balanced ETF 3C |
LU0460391906 |
DBX0D0 |
N |
N |
db x-trackers DBLCI - OY Balanced ETF 4C |
LU0460392110 |
DBX0D1 |
N |
N |
db x-trackers DBLCI - OY Balanced ETF 6C |
LU0455008614 |
DBX0DX |
N |
N |
db x-trackers DJ Euro Stoxx 50 Lev Dly ETF 1C |
LU0411077828 |
DBX0B3 |
N |
N |
db x-trackers DJ Islamic Market Titans 100SM ETF |
LU0328475529 |
DBX1A6 |
N |
N |
db x-trackers Euro Stoxx 50 Double Short Dly 1C |
LU0417510616 |
DBX0CG |
N |
N |
db x-trackers FTSE 100 Leveraged Daily ETF 1C |
LU0412625088 |
DBX0CE |
N |
N |
db x-trackers FTSE 100 Super Short Daily ETF |
LU0412624941 |
DBX0CD |
N |
N |
db x-trackers FTSE All-World Ex UK ETF |
LU0322254383 |
DBX1AQ |
N |
N |
db x-trackers FTSE EPRA/NAREIT Dev Eur RE ETF 2C |
LU0619015745 |
DBX0J0 |
N |
N |
db x-trackers FTSE EPRA/NAREIT EuroZone RE ETF 1C |
LU0489336965 |
DBX0FY |
N |
N |
db x-trackers FTSE EPRA/NAREIT Gl Real Est ETF 1C |
LU0489337005 |
DBX0FZ |
N |
N |
db x-trackers HSI Short Daily Index ETF 2C |
LU0429790313 |
DBX0C4 |
N |
N |
db x-trackers II Australia Money Market ETF 1C |
LU0482518031 |
DBX0EW |
N |
N |
db x-trackers II Australia Money Market ETF 2C |
LU0482521092 |
DBX0EX |
N |
N |
db x-trackers II Australia Money Market ETF 3C |
LU0482522900 |
DBX0E4 |
N |
N |
db x-trackers II Australia Money Market ETF 4C |
LU0506212785 |
DBX0LC |
N |
N |
db x-trackers II Australia SSA Bonds TR Ind ETF 1C |
LU0494592974 |
DBX0GG |
N |
N |
db x-trackers II EONIA TR Index ETF 2C |
LU0378820202 |
DBX0BR |
N |
N |
db x-trackers II EONIA TR Index ETF maxblue MM |
LU0335651435 |
DBX0A3 |
N |
N |
db x-trackers II Euro Infl Swap 5Y TR Ind ETF 1C |
LU0426245436 |
DBX0CK |
N |
N |
db x-trackers II Euro Int Rates Vol Sht TR Idx ETF |
LU0378818727 |
DBX0BE |
N |
N |
db x-trackers II Euro Int Rates Vol TR Idx ETF |
LU0378818644 |
DBX0BD |
N |
N |
db x-trackers II iBoxx EUR Liq Corp 100 Non-Fin 1C |
LU0484968655 |
DBX0E6 |
N |
N |
db x-trackers II iBoxx EUR Sov EuroZone 10-15 TR |
LU0290357333 |
DBX0AH |
N |
N |
db x-trackers II iBoxx GBP Gilts 5+ TR Idx ETF 1D |
LU0429458978 |
DBX0CM |
N |
N |
db x-trackers II iBoxx GBP Gilts Total Return ETF |
LU0321464066 |
DBX0AY |
N |
N |
db x-trackers II iBoxx UK Gilts Infl-Lnkd TR ETF |
LU0321464223 |
DBX0AZ |
N |
N |
db x-trackers II iTraxx Crossover 5y Short TR ETF |
LU0321462870 |
DBX0AU |
N |
N |
db x-trackers II iTraxx Crossover 5y TR ETF |
LU0290359032 |
DBX0AR |
N |
N |
db x-trackers II iTraxx EUR Sen Fin 5y Sht TR ETF |
LU0378819709 |
DBX0BM |
N |
N |
db x-trackers II iTraxx EUR Sen Fin 5y TR ETF |
LU0378819295 |
DBX0BG |
N |
N |
db x-trackers II iTraxx EUR Subor Fin 5y St TR ETF |
LU0378819881 |
DBX0BN |
N |
N |
db x-trackers II iTraxx EUR Subor Fin 5y TR ETF |
LU0378819378 |
DBX0BH |
N |
N |
db x-trackers II iTraxx Europe 5-year TR ETF |
LU0290358653 |
DBX0AP |
N |
N |
db x-trackers II iTraxx Europe 5y Short TR ETF |
LU0321462102 |
DBX0AS |
N |
N |
db x-trackers II iTraxx HiVol 5-year TR ETF |
LU0290358737 |
DBX0AQ |
N |
N |
db x-trackers II iTraxx HiVol 5y Short TR ETF |
LU0321462441 |
DBX0AT |
N |
N |
db x-trackers II Markit iBoxx ABF Korea Gov 1C |
LU0480088441 |
DBX0E2 |
N |
N |
db x-trackers II Markit iBoxx ABF Singapore GI 1C |
LU0378818560 |
DBX0BC |
N |
N |
db x-trackers II Singapore Money Market ETF 1C |
LU0378819964 |
DBX0BP |
N |
N |
db x-trackers II UK Gilts Short Daily ETF 1C |
LU0429459430 |
DBX0CR |
N |
N |
db x-trackers II US Treasuries Short Daily ETF 1C |
LU0429458622 |
DBX0CT |
N |
N |
db x-trackers II USD IG Infl Lkd Treas TR Idx 1C |
LU0429459513 |
DBX0CS |
N |
N |
db x-trackers MSCI Brazil TRN Index ETF 2C |
LU0455009182 |
DBX0DQ |
N |
N |
db x-trackers MSCI BRIC TRN Index ETF 1C |
LU0589685956 |
DBX0HQ |
N |
N |
db x-trackers MSCI Chile TRN Index ETF 1C |
LU0592217797 |
DBX0HW |
N |
N |
db x-trackers MSCI EM Asia TRN Index ETF 2C |
LU0455009000 |
DBX0DP |
N |
N |
db x-trackers MSCI EM Cons Discr TRN ETF |
LU0592216476 |
DBX0HZ |
N |
N |
db x-trackers MSCI EM Cons Staples TRN ETF |
LU0592216559 |
DBX0H0 |
N |
N |
db x-trackers MSCI EM East Eur 10/40 TRN ETF 1C |
LU0592217870 |
DBX0HY |
N |
N |
db x-trackers MSCI EM Energy TRN ETF |
LU0592216633 |
DBX0H1 |
N |
N |
db x-trackers MSCI EM Financials TRN ETF |
LU0592216807 |
DBX0H2 |
N |
N |
db x-trackers MSCI EM Healthcare TRN ETF |
LU0592216989 |
DBX0H3 |
N |
N |
db x-trackers MSCI EM Industr TRN ETF |
LU0592217011 |
DBX0H4 |
N |
N |
db x-trackers MSCI EM Info Tech TRN ETF |
LU0592217102 |
DBX0H5 |
N |
N |
db x-trackers MSCI EM Materials TRN ETF |
LU0592217284 |
DBX0H6 |
N |
N |
db x-trackers MSCI Em Mkt Short Dly Idx ETF 1C USD |
LU0518622286 |
DBX0G4 |
N |
N |
db x-trackers MSCI EM Telecom Serv TRN ETF |
LU0592217367 |
DBX0H7 |
N |
N |
db x-trackers MSCI EM Utilities TRN ETF |
LU0592217441 |
DBX0H8 |
N |
N |
db x-trackers MSCI Emerging Mkts TRN Idx ETF 2C |
LU0455009778 |
DBX0DU |
N |
N |
db x-trackers MSCI Europe Small Cap TRN Idx ETF 2C |
LU0619016479 |
DBX0J4 |
N |
N |
db x-trackers MSCI Japan TRN ETF 3C |
LU0619016040 |
DBX0J2 |
N |
N |
db x-trackers MSCI Pacific Ex Japan TRN Idx ETF 2C |
LU0455009935 |
DBX0DW |
N |
N |
db x-trackers MSCI Pan-Euro TRN Index ETF |
LU0412624271 |
DBX0B7 |
N |
N |
db x-trackers MSCI Russia Capped Index ETF 1D |
LU0322252502 |
DBX1RC |
N |
N |
db x-trackers MSCI Russia Capped Index ETF 2D |
LU0455009265 |
DBX0DR |
N |
N |
db x-trackers MSCI World Cons Discr TR Idx ETF 1C |
LU0540979720 |
DBX0G5 |
N |
N |
db x-trackers MSCI World Cons Stpl TR Idx ETF 1C |
LU0540980066 |
DBX0G6 |
N |
N |
db x-trackers MSCI World Energy TR Index ETF 1C |
LU0540980736 |
DBX0HC |
N |
N |
db x-trackers MSCI World Fin TR Index ETF 1C |
LU0540980140 |
DBX0G7 |
N |
N |
db x-trackers MSCI World Health Care TR IDX ETF 1C |
LU0540980223 |
DBX0G8 |
N |
N |
db x-trackers MSCI World Industrials TR IDX ETF 1C |
LU0540981387 |
DBX0HE |
N |
N |
db x-trackers MSCI World Info Tech TR ETF 1C |
LU0540980496 |
DBX0G9 |
N |
N |
db x-trackers MSCI World Materials TR Index ETF 1C |
LU0540980819 |
DBX0HD |
N |
N |
db x-trackers MSCI World Telecom Service ETF 1C |
LU0540980579 |
DBX0HA |
N |
N |
db x-trackers MSCI World TRN Index ETF 2C |
LU0455009851 |
DBX0DV |
N |
N |
db x-trackers MSCI World TRN Index ETF 3C |
LU0619015828 |
DBX0J1 |
N |
N |
db x-trackers MSCI World Utilities TR Idx ETF 1C |
LU0540980652 |
DBX0HB |
N |
N |
db x-trackers Russell 2000 ETF 1C |
LU0322248658 |
DBX1AB |
N |
N |
db x-trackers Russell 2000 ETF 2C |
LU0619015661 |
DBX0JZ |
N |
N |
db x-trackers Russell Midcap ETF |
LU0592217953 |
DBX0JB |
N |
N |
db x-trackers S&P 500 ETF 3C |
LU0490619193 |
DBX0F4 |
N |
N |
db x-trackers S&P 500 ETF 8C |
LU0619016552 |
DBX0J5 |
N |
N |
db x-trackers S&P 500 Shariah ETF |
LU0328475362 |
DBX1A5 |
N |
N |
db x-trackers S&P Europe 350 Shariah ETF |
LU0328475107 |
DBX1A3 |
N |
N |
db x-trackers S&P Japan 500 Shariah ETF |
LU0328475289 |
DBX1A4 |
N |
N |
db x-trackers S&P U.S. Carbon Efficient ETF |
LU0411076002 |
DBX0B1 |
N |
N |
db x-trackers SMI Short Daily ETF 1C |
LU0470923532 |
DBX0DA |
N |
N |
db x-trackers Sterling Money Market ETF 1C |
LU0356592187 |
DBX0A6 |
N |
N |
db x-trackers Sterling Money Market ETF 1D |
LU0356592260 |
DBX0A7 |
N |
N |
db x-trackers Stoxx 600 Banks Short Daily ETF |
LU0322249037 |
DBX1AH |
N |
N |
db x-trackers Stoxx 600 Basic Res Short Daily ETF |
LU0412624354 |
DBX0B8 |
N |
N |
db x-trackers Stoxx 600 Health Care SD ETF 1C |
LU0322249466 |
DBX1AJ |
N |
N |
db x-trackers Stoxx 600 Indust Goods Short Dly ETF |
LU0412624511 |
DBX0CA |
N |
N |
db x-trackers Stoxx 600 Insurance ETF |
LU0292105193 |
DBX1SN |
N |
N |
db x-trackers Stoxx 600 Insurance Short Daily |
LU0412624602 |
DBX0CB |
N |
N |
db x-trackers Stoxx 600 Oil & Gas SD ETF 1C |
LU0322249623 |
DBX1AK |
N |
N |
db x-trackers Stoxx 600 Technology Short ETF 1C |
LU0322250043 |
DBX1AL |
N |
N |
db x-trackers Stoxx 600 Telecom SD ETF 1C |
LU0322250126 |
DBX1AM |
N |
N |
db x-trackers Stoxx 600 Utilities Short Daily ETF |
LU0412624867 |
DBX0CC |
N |
N |
db x-trackers US Dollar Money Market ETF 1C |
LU0356591882 |
DBX0A4 |
N |
N |
db x-trackers US Dollar Money Market ETF 1D |
LU0356592005 |
DBX0A5 |
N |
N |
DBC Basic Return |
DE000A0M6MR6 |
A0M6MR |
J |
J |
DBC Dynamic Return |
DE000A0M6MS4 |
A0M6MS |
N |
N |
DBC Global Trend P |
DE000A0YAEB8 |
A0YAEB |
N |
N |
DBC Opportunity |
DE000A0NJGR3 |
A0NJGR |
J |
J |
DBC Strategie |
DE000A0M6MT2 |
A0M6MT |
N |
N |
DBM - Squeeze Out & Special Situations Flex |
LU0328779821 |
A0M6PA |
N |
N |
DBM Absolute Flex International ASG -I- |
LU0329470008 |
A0M6WH |
N |
N |
DBPlatinum-PWMCROCIMuFdR1C |
LU0354453234 |
A0NHGK |
N |
N |
DBPlatinumAgricultureEuroR1C |
LU0338689523 |
A0NAWS |
N |
N |
dbPrivatMandatComf-PROUSA |
LU0592710833 |
DWS03Q |
N |
N |
DBV-Win Fund EURO STOXX 50 t |
LU0097222540 |
921182 |
J |
J |
DBV-WinFdDOWJONESIndusAver t |
LU0097223357 |
921183 |
N |
N |
DC Value Global Equity (PT) |
DE000A2DJU61 |
A2DJU6 |
J |
J |
DC Value GloBalanced(IT) |
DE000A0YAX64 |
A0YAX6 |
J |
J |
DC Value GlobBalanced(PT) |
DE000A0YAX72 |
A0YAX7 |
J |
J |
DC ValueGlobDynamic |
LU0370310038 |
A0Q5G9 |
J |
J |
DCF Fund (II) ASW Dis I |
LU0113273030 |
615169 |
N |
N |
DCF Fund (Il) Baltic States Cap |
LU0090168641 |
A0MPZ6 |
N |
N |
DCP-HybridInc ISDishedEUR |
LU2080557551 |
A2PVCE |
N |
N |
DCP-HybridIncomeISAccCHF |
LU1608548712 |
A2DS25 |
N |
N |
DeAM-HAD-Mitarbeiter I |
DE0008492422 |
849242 |
N |
N |
Debeka-Aktien-Global-ESG R |
DE000A2PS2Z7 |
A2PS2Z |
N |
N |
Deep Research Fund S B |
LI0338510220 |
A2AN4K |
J |
J |
Defensives European Source ETF |
IE00B633JD33 |
A1CTG0 |
N |
N |
DEGI EUROPA |
DE0009807800 |
980780 |
N |
N |
DEGI GERMAN BUSINESS |
DE000A0J3TP7 |
A0J3TP |
N |
N |
DEGI GLOBAL BUSINESS |
DE000A0ETSR6 |
A0ETSR |
N |
N |
DEGI INTERNATIONAL |
DE0008007998 |
800799 |
N |
N |
Degroof Bonds Corporate EUR B |
LU0029260675 |
A0Q3GL |
N |
N |
Degroof Bonds EMU Quants B Cap |
LU0011829198 |
972981 |
N |
N |
Degroof Bonds EMU Quants B Dis |
LU0029255675 |
A0Q3GK |
N |
N |
Degroof Eq Sm Cap Europe Beh B Dis |
LU0094892402 |
935640 |
N |
N |
Degroof Equities Europe Behavioral Value B |
LU0006098676 |
971387 |
N |
N |
Degroof Equities FoF Emerging A Cap |
LU0301316815 |
A0Q7PC |
N |
N |
Degroof Equities International Selection |
LU0301315254 |
A0RB7N |
N |
N |
Degroof Equities Sm Cap Europe Beh Value B Cap |
LU0095271762 |
935650 |
N |
N |
Degroof Global Ethical Cap |
LU0215993790 |
A0RB6Q |
N |
N |
Degroof Global ISIS High Cap |
LU0035601805 |
A0Q0KU |
N |
N |
Degroof Global ISIS Low B Cap |
LU0035600401 |
A0Q3GS |
N |
N |
Degroof Global ISIS Medium B C |
LU0034463017 |
A0MZX9 |
N |
N |
Degroof Monetary Eur Cap |
LU0058821330 |
A0RMJ1 |
N |
N |
Degroof Monetary USD Cap |
LU0043606721 |
926413 |
N |
N |
Degussa Aktien Universal-Fds |
DE0005316988 |
531698 |
N |
N |
DEGUSSA BANK AKTIEN EURO-GLOBAL UI |
DE0009781799 |
978179 |
N |
N |
Degussa Bank NachhaltigkAkze |
DE000A2QK5P8 |
A2QK5P |
J |
J |
Degussa Bank WorksitePartnFd |
LU0975257816 |
A1W515 |
J |
J |
DEGUSSA BANK-UNIV.-Rent.Fds |
DE0008490673 |
849067 |
J |
J |
Degussa BkPortfPrivAktiv |
DE000A0MS7D8 |
A0MS7D |
J |
J |
Degussa RentenUniversal-Fds |
DE0005316996 |
531699 |
N |
N |
Deka - Industrie 4.0 TF |
LU1508360002 |
DK2J9G |
N |
N |
Deka - LiquiditätsPlan 2 TF |
LU0232183136 |
DK0A1E |
N |
N |
Deka - Multi Asset Ertrag |
LU1508354294 |
DK2J9H |
N |
N |
Deka - Renten konservativ |
LU0230155797 |
DK0A0W |
N |
N |
Deka - Schweiz |
DE0009762864 |
976286 |
N |
N |
Deka - Wertkonzept CF (T) |
DE000DK1A4U6 |
DK1A4U |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 1/96 B |
LU0062143127 |
974606 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 1/97 A |
LU0048203805 |
972815 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 1/97 B |
LU0048388150 |
973031 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 1/97 C |
LU0066987354 |
986085 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 1/98 A |
LU0055789068 |
973845 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 1/98 B |
LU0055789738 |
973846 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 1/98 C |
LU0084296341 |
986982 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 10/96 A |
LU0046516000 |
972570 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 10/96 B |
LU0068006450 |
974851 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 10/97 A |
LU0054748339 |
973670 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 10/97 B |
LU0054749733 |
973671 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 10/97 C |
LU0082752204 |
986798 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 4/96 B |
LU0065814047 |
974850 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 4/97 A |
LU0050942670 |
973086 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 4/97 B |
LU0052852679 |
973087 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 4/97 C |
LU0081086927 |
986797 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 4/98 A |
LU0059874072 |
974091 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 4/98 B |
LU0059874239 |
974092 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 4/98 C |
LU0086295796 |
986983 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 7/96 B |
LU0066987867 |
986084 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 7/97 A |
LU0052899639 |
973479 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 7/97 B |
LU0052900239 |
973480 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 7/97 C |
LU0091402049 |
986981 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 7/98 A |
LU0059869403 |
974304 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 7/98 B |
LU0059869742 |
974305 |
N |
N |
Deka 10/2007 (3 Jahre roll-over) 7/98 C |
LU0091402551 |
986984 |
N |
N |
Deka 10/2007 (3J.roll-over)A |
LU0041228361 |
972053 |
N |
N |
Deka 10/2007(3Jr-o)1/96A |
LU0043062289 |
972163 |
N |
N |
Deka 10/2007(3Jr-o)4/96A |
LU0046897988 |
972288 |
N |
N |
Deka Aktienf RheinEdGlobal |
DE0009786129 |
978612 |
N |
N |
Deka AktienfRheinEdition |
DE0008480674 |
848067 |
N |
N |
Deka Bund + S Finanz: 1-3TF |
DE0009771865 |
977186 |
N |
N |
Deka Bund + S Finanz: 3-7TF |
DE0009771873 |
977187 |
N |
N |
Deka Bund + S Finanz: 7-15 TF |
DE0009771899 |
977189 |
N |
N |
Deka Bund + S Finanz: 7-15I |
DE000DK1CJZ4 |
DK1CJZ |
N |
N |
Deka DAX® UCITS ETF |
DE000ETFL011 |
ETFL01 |
N |
N |
Deka DAX®ausschüttUCITSETF |
DE000ETFL060 |
ETFL06 |
N |
N |
Deka DAXplusMaxDivUCITSETF |
DE000ETFL235 |
ETFL23 |
N |
N |
Deka DtBöEUROGOVGeMoMaUCETF |
DE000ETFL227 |
ETFL22 |
N |
N |
Deka EURO STOXX 50® ETF |
DE000ETFL029 |
ETFL02 |
N |
N |
Deka EURO STOXX 50®ESGFiETF |
DE000ETFL466 |
ETFL46 |
N |
N |
Deka EUSTSeDi 30 UCIT ETF |
DE000ETFL078 |
ETFL07 |
N |
N |
Deka MDAX UCITS ETF |
DE000ETFL441 |
ETFL44 |
N |
N |
Deka MSCI Europe LC UCITSETF |
DE000ETFL086 |
ETFL08 |
N |
N |
Deka MSCI Europe UCITS ETF |
DE000ETFL284 |
ETFL28 |
N |
N |
Deka MSCI USACliChaESGUCIETF |
DE000ETFL573 |
ETFL57 |
N |
N |
Deka MSCI WoClChESG UCI ETF |
DE000ETFL581 |
ETFL58 |
N |
N |
Deka MSCI World UCITS ETF |
DE000ETFL508 |
ETFL50 |
N |
N |
Deka MSCIGermClimChaESG ETF |
DE000ETFL540 |
ETFL54 |
N |
N |
Deka Nachh DiviStrat CF(A) |
DE000DK0V521 |
DK0V52 |
N |
N |
Deka Nachh Multi Asset CF |
DE000DK0V5F0 |
DK0V5F |
N |
N |
Deka NachSelAktRhEd CF |
DE000DK0V7B5 |
DK0V7B |
N |
N |
Deka NachSeleAktienRheinEdTF |
DE0009771907 |
977190 |
N |
N |
Deka RentenfdRheinEditionoA |
DE0009771915 |
977191 |
N |
N |
Deka RentGlobal Roll-over TF |
LU0062142822 |
974551 |
N |
N |
Deka STOXX EurStrGr20UCIETF |
DE000ETFL037 |
ETFL03 |
N |
N |
Deka STOXXEurop50®UCITS ETF |
DE000ETFL250 |
ETFL25 |
N |
N |
Deka Valor |
DE0009763169 |
976316 |
N |
N |
DEKA-BasisAnlage ausgewogen |
DE000DK2CFR7 |
DK2CFR |
N |
N |
Deka-BasisAnlage dynamisch |
DE000A2DJVV1 |
A2DJVV |
N |
N |
Deka-BasisAnlage moderat |
DE000DK2CFQ9 |
DK2CFQ |
N |
N |
Deka-BasisAnlage offensiv |
DE000DK2CFT3 |
DK2CFT |
N |
N |
Deka-BasisAnlagekonservativ |
DE000DK2CFP1 |
DK2CFP |
N |
N |
Deka-BasisIndustrie CF |
DE0007019473 |
701947 |
N |
N |
Deka-BasisIndustrie TF |
DE0007019481 |
701948 |
N |
N |
Deka-BasisStrategieFlexibCF |
DE000DK2EAR4 |
DK2EAR |
N |
N |
Deka-bAV Fonds |
DE0009786228 |
978622 |
N |
N |
Deka-Best of Garant 10/2013 |
LU0264761353 |
DK0A2M |
N |
N |
Deka-BF EuroRenten Total Return CF T |
LU0334973772 |
DK1A3C |
N |
N |
Deka-BF EuroRenten Total Return S A |
LU0334973269 |
DK1A3A |
N |
N |
Deka-BF EurRentenTotReturnIA |
LU0334973699 |
DK1A3B |
N |
N |
Deka-BonusStrategie 3y |
DE000DK1A4E0 |
DK1A4E |
N |
N |
Deka-BonusStrategie 3y (II) |
DE000DK2D7C3 |
DK2D7C |
N |
N |
Deka-BonusStrategie CF |
DE000DK093C5 |
DK093C |
N |
N |
Deka-BonusStrategie TF |
DE000DK093D3 |
DK093D |
N |
N |
Deka-BORA Protect 3/2012 |
LU0276502878 |
DK0EBG |
N |
N |
Deka-BR 100 |
DE0005424519 |
542451 |
N |
N |
Deka-BR 20 |
DE0005424584 |
542458 |
N |
N |
Deka-BR 35 |
DE0005424576 |
542457 |
N |
N |
Deka-BR 45 |
DE0005424568 |
542456 |
N |
N |
Deka-BR 55 |
DE0005424550 |
542455 |
N |
N |
Deka-BR 75 |
DE0005424543 |
542454 |
N |
N |
Deka-BR 85 |
DE0005424527 |
542452 |
N |
N |
Deka-CapGarant 1 |
LU0376592233 |
DK095M |
N |
N |
Deka-CapGarant 2 |
LU0395919367 |
DK1A6D |
N |
N |
Deka-ChampionsGarant |
LU0346439978 |
DK1A3T |
N |
N |
Deka-Commodities (CF (A)) |
LU0263138306 |
DK0EA3 |
N |
N |
Deka-Commodities I A |
LU0263139023 |
DK0EA2 |
N |
N |
Deka-Commodities I T |
LU0263139296 |
DK0EA5 |
N |
N |
Deka-Commodities TF (A) |
LU0263138561 |
DK0EA4 |
N |
N |
Deka-Convergence Small MidCap CF |
LU0354542507 |
DK2D60 |
N |
N |
Deka-Convergence Small MidCap F T |
LU0354542762 |
DK2D62 |
N |
N |
Deka-Convergence Small MidCap TF |
LU0354542689 |
DK2D61 |
N |
N |
Deka-ConvergenceAktien CF |
LU0133666676 |
940541 |
N |
N |
Deka-ConvergenceAktien FT |
LU0341036233 |
DK0921 |
N |
N |
Deka-ConvergenceAktien TF |
LU0133666759 |
940542 |
N |
N |
Deka-ConvergenceRenten CF |
LU0133666163 |
940539 |
N |
N |
Deka-ConvergenceRenten CF T |
LU0262139834 |
DK0EA6 |
N |
N |
Deka-ConvergenceRenten FT |
LU0342414900 |
DK0EBV |
N |
N |
Deka-ConvergenceRenten TF |
LU0133666247 |
940540 |
N |
N |
Deka-ConvergenceRenten TF T |
LU0262141228 |
DK0EA7 |
N |
N |
Deka-Corp.BondHighYieldEurCF |
LU0139115926 |
694307 |
N |
N |
Deka-CorpoBd NonFinanciCF(A) |
DE000DK2D7V3 |
DK2D7V |
N |
N |
Deka-CorporateBond Euro CF |
LU0112241566 |
934025 |
N |
N |
Deka-CorporateBond Euro TF |
LU0112250559 |
934026 |
N |
N |
Deka-CorporateBond High Yield Euro TF |
LU0139116148 |
694308 |
N |
N |
Deka-CorporateBond NonFinancial S A |
DE000DK2D7W1 |
DK2D7W |
N |
N |
Deka-CorporateBond Short Term CF |
DE000DK0ECW4 |
DK0ECW |
N |
N |
Deka-CorporateBond Short Term I |
DE000DK0ECX2 |
DK0ECX |
N |
N |
Deka-DeepDiscount 2y |
DE000DK093J0 |
DK093J |
N |
N |
Deka-DeepDiscount 2y (II) |
DE000DK1A4D2 |
DK1A4D |
N |
N |
Deka-DeepDiscount 2y (III) |
DE000DK1A4Z5 |
DK1A4Z |
N |
N |
Deka-DeepDiscount Strategie CF |
DE000DK093A9 |
DK093A |
N |
N |
Deka-DeepDiscount Strategie TF |
DE000DK093B7 |
DK093B |
N |
N |
Deka-Deutsche Aktien DS |
DE0009771972 |
977197 |
N |
N |
Deka-Deutschland Balance CF |
DE000DK2CFB1 |
DK2CFB |
N |
N |
Deka-Deutschland Balance TF |
DE000DK2CFC9 |
DK2CFC |
N |
N |
Deka-DeutschlandGarant 1 |
LU0368626619 |
DK0F81 |
N |
N |
DEKA-DeutschlandNebenwerteCF |
LU0923076540 |
DK0EBW |
N |
N |
Deka-DeutschlPro Str90III |
LU0569059289 |
DK2CEC |
N |
N |
Deka-DigitalKommunikationTF |
DE0009771923 |
977192 |
N |
N |
Deka-DiscountStrategie 2013 |
DE000DK0ECL7 |
DK0ECL |
N |
N |
Deka-DiscountStrategie 3/2012 CF |
DE000DK0EE24 |
DK0EE2 |
N |
N |
Deka-DiscountStrategie 5y |
LU0323234723 |
DK0FPN |
N |
N |
Deka-DiscountStrategie 5y (II) |
DE000DK1A4Y8 |
DK1A4Y |
N |
N |
Deka-DividendenDiscount CF |
DE000DK2CGN4 |
DK2CGN |
N |
N |
Deka-DividendValue Europa CF |
DE000DK0A0H2 |
DK0A0H |
N |
N |
Deka-DividendValue Europa TF |
DE000DK0A0C3 |
DK0A0C |
N |
N |
Deka-DividendValue Global CF |
DE000DK0AZ15 |
DK0AZ1 |
N |
N |
Deka-DividendValue Global TF |
DE000DK0AZ23 |
DK0AZ2 |
N |
N |
Deka-DividenStrategie CF(A) |
DE000DK2CDS0 |
DK2CDS |
N |
N |
Deka-DivideStrat Europa CF A |
DE000DK2J6T3 |
DK2J6T |
N |
N |
Deka-EM Bond CF |
LU0350136957 |
DK1A32 |
N |
N |
Deka-EM Bond TF |
LU0350138573 |
DK1A33 |
N |
N |
Deka-EmergingAsia CF |
DE000DK1CJU5 |
DK1CJU |
N |
N |
Deka-EmergingAsia TF |
DE000DK1CJV3 |
DK1CJV |
N |
N |
Deka-EMRentLokalwCF |
LU0347181306 |
DK1A3U |
N |
N |
Deka-ESG SigmaPlusDynamCF A |
LU0236907720 |
DK0A1G |
N |
N |
Deka-EurBalance Dynamisch CF |
DE000DK2CGD5 |
DK2CGD |
N |
N |
Deka-Euro Renten AbsoluteReturn |
DE0005896880 |
589688 |
N |
N |
Deka-Euro RentenKonservativ I (A) |
DE000DK2CD33 |
DK2CD3 |
N |
N |
Deka-Euro RentenPlus CF |
DE000DK0A012 |
DK0A01 |
N |
N |
Deka-Euro RentenPlus I |
DE000DK0A038 |
DK0A03 |
N |
N |
Deka-Euro RentenPlus TF |
DE000DK0A020 |
DK0A02 |
N |
N |
Deka-Euro RentenTrend CF |
DE000DK0A1W9 |
DK0A1W |
N |
N |
Deka-Euro RentKons CF (A) |
DE000DK0LMP2 |
DK0LMP |
N |
N |
Deka-EuroFlex Plus CF |
LU0192794724 |
DK0AYD |
N |
N |
Deka-EuroFlex Plus TF |
LU0140354605 |
765984 |
N |
N |
Deka-EuroGarant 1 |
LU0312925737 |
DK0EBR |
N |
N |
Deka-EuroGarant 10 |
LU0528843732 |
DK2CD8 |
N |
N |
Deka-EuroGarant 3 |
LU0338540569 |
DK092Z |
N |
N |
Deka-EuroGarant 4 |
LU0365356525 |
DK1A3D |
N |
N |
Deka-Euroland AktLowRiskSA |
LU0713853298 |
DK0A2B |
N |
N |
Deka-Euroland Balance Dynamisch CF T |
DE000DK1A4R2 |
DK1A4R |
N |
N |
Deka-Euroland Balance Dynamisch I A |
DE000DK1A4S0 |
DK1A4S |
N |
N |
Deka-Euroland Balance Dynamisch S A |
DE000DK1A4Q4 |
DK1A4Q |
N |
N |
Deka-Euroland Balance Dynamisch TF |
DE000DK1CHJ2 |
DK1CHJ |
N |
N |
Deka-Euroland DiscountStrategie CF |
DE000DK0AYM7 |
DK0AYM |
N |
N |
Deka-Euroland DiscountStrategie TF |
DE000DK0AYN5 |
DK0AYN |
N |
N |
Deka-EurolandAktienLowRiskCF |
LU0835594382 |
DK1CK7 |
N |
N |
Deka-Europa Aktien Strategie |
DE0008479247 |
847924 |
N |
N |
Deka-Europa AktienSpezial CF |
LU0835598458 |
DK1CK8 |
N |
N |
Deka-Europa Balance CF |
DE0005896872 |
589687 |
N |
N |
DEKA-Europa Balance TF |
DE000DK1CHH6 |
DK1CHH |
N |
N |
Deka-Europa Nebenw TF (A) |
LU0075131606 |
986354 |
N |
N |
Deka-Europa NebenwerteCF(A) |
LU1496713741 |
DK2J9P |
N |
N |
Deka-EuropaAktienSpezialIA |
LU0368601893 |
DK1A45 |
N |
N |
Deka-EuropaBond CF |
DE000DK091G0 |
DK091G |
N |
N |
Deka-EuropaBond TF |
DE0009771980 |
977198 |
N |
N |
Deka-EuropaGarant 1 |
LU0442392485 |
DK1CK3 |
N |
N |
Deka-EuropaGarant 80 |
LU0508319497 |
DK2CC8 |
N |
N |
Deka-EuropaPotential CF |
DE0009786277 |
978627 |
N |
N |
Deka-EuropaPotential TF |
DE0009786285 |
978628 |
N |
N |
Deka-EuropaSelect |
DE0009786186 |
978618 |
N |
N |
Deka-EuropaStrategie CF |
LU0388995036 |
DK0926 |
N |
N |
Deka-EuropaStrategie TF |
LU0388995119 |
DK0927 |
N |
N |
Deka-EuropaTrend CF |
DE000DK0A0Z4 |
DK0A0Z |
N |
N |
Deka-EuropaTrend TF |
DE000DK0A004 |
DK0A00 |
N |
N |
Deka-EuropaValue CF |
LU0100187060 |
921395 |
N |
N |
Deka-EuropaValue FT |
LU0342928172 |
DK0923 |
N |
N |
Deka-EuropaValue TF |
LU0100186849 |
921396 |
N |
N |
Deka-EuroProtectStrateg90 IV |
LU0312925810 |
DK0EBS |
N |
N |
Deka-EuroRent 2y A |
DE000DK1A6N6 |
DK1A6N |
N |
N |
Deka-EuroRent 2y CF |
DE000DK1CJE9 |
DK1CJE |
N |
N |
Deka-EuroRent 2y TF |
DE000DK1CJF6 |
DK1CJF |
N |
N |
Deka-EuroRent 3y A |
DE000DK1CHY1 |
DK1CHY |
N |
N |
Deka-EuroRent 3y CF |
DE000DK1CHW5 |
DK1CHW |
N |
N |
Deka-EuroRent 3y TF |
DE000DK1CHX3 |
DK1CHX |
N |
N |
Deka-EuroRent 4y A |
DE000DK1A6P1 |
DK1A6P |
N |
N |
Deka-EuroRent 4y CF |
DE000DK1CJG4 |
DK1CJG |
N |
N |
Deka-EuroRent 4y TF |
DE000DK1CJH2 |
DK1CJH |
N |
N |
Deka-EuroStocks CF |
LU0097655574 |
989586 |
N |
N |
Deka-EuroStocks F T |
LU0342337564 |
DK0EBU |
N |
N |
Deka-EuroStocks TF |
LU0097654924 |
989585 |
N |
N |
Deka-Finanzwerte CF |
DE0007019309 |
701930 |
N |
N |
Deka-Finanzwerte TF |
DE0007019317 |
701931 |
N |
N |
Deka-Flex: Euro (A) |
LU0035700458 |
971712 |
N |
N |
Deka-Flex: Euro (C) |
LU0027797579 |
971299 |
N |
N |
Deka-Flex: Euro Klasse B |
LU0052906194 |
973578 |
N |
N |
Deka-FlexZins CF |
LU0249486092 |
DK0EBB |
N |
N |
Deka-FlexZins TF |
LU0268059614 |
DK0A2R |
N |
N |
Deka-GlConvergenceRenten CF |
LU0245287742 |
DK0A17 |
N |
N |
Deka-Glob ConvergenceAkt CF |
LU0271177163 |
DK0EDP |
N |
N |
Deka-Glob ConvergenceAkt TF |
LU0271177593 |
DK0EDQ |
N |
N |
Deka-Global Aktien Strategie |
DE0009799064 |
979906 |
N |
N |
Deka-Global Balance CF |
DE000DK2J8N2 |
DK2J8N |
N |
N |
Deka-Global ConvergenceRenten CF T |
LU0245293559 |
DK0ED8 |
N |
N |
Deka-Global ConvergenceRenten F T |
LU0345200389 |
DK1A3J |
N |
N |
Deka-Global ConvergenceRenten TF T |
LU0245305155 |
DK0ED9 |
N |
N |
Deka-GlobalAktienLowRisk CFA |
LU0851806900 |
DK2CFX |
N |
N |
Deka-GlobalAktienLowRiskPBA |
LU0851807387 |
DK2CFY |
N |
N |
Deka-GlobalChampions CF |
DE000DK0ECU8 |
DK0ECU |
N |
N |
Deka-GlobalChampions TF |
DE000DK0ECV6 |
DK0ECV |
N |
N |
Deka-GlobalControl |
LU0324236479 |
DK095K |
N |
N |
Deka-GlobalConvergRentenTF |
LU0245302137 |
DK0A18 |
N |
N |
Deka-Globale AktLowRiskIA |
LU0851807460 |
DK2CFZ |
N |
N |
Deka-GlobaleRentenHighInc CF |
DE000DK2EAL7 |
DK2EAL |
N |
N |
Deka-GlobalInvesDynamisI(T) |
DE000DK2CGM6 |
DK2CGM |
N |
N |
Deka-GlobalOpp. Plus I (A) |
LU0236908371 |
DK0A1H |
N |
N |
Deka-GlobalOpportunities Plus Balanced CF |
DE000DK1A4A8 |
DK1A4A |
N |
N |
Deka-GlobalOpportunities Plus Balanced I T |
DE000DK1A390 |
DK1A39 |
N |
N |
Deka-GlobalOpportunities Plus CF T |
LU0291141611 |
DK092H |
N |
N |
Deka-GlobalOpportunities Plus Konservativ CF |
DE000DK1A382 |
DK1A38 |
N |
N |
Deka-GlobalOpportunities Plus Konservativ I T |
DE000DK1A374 |
DK1A37 |
N |
N |
Deka-GlobalOpportunities Plus Offensiv CF |
DE000DK1A4C4 |
DK1A4C |
N |
N |
Deka-GlobalOpportunities Plus Offensiv I T |
DE000DK1A4B6 |
DK1A4B |
N |
N |
Deka-GlobalSelect CF |
LU0350093026 |
DK1A35 |
J |
J |
Deka-GlobalSelect TF |
LU0350094933 |
DK1A36 |
N |
N |
Deka-GlobInvAusgewogenI(T) |
DE000DK2CGK0 |
DK2CGK |
N |
N |
Deka-GlobInvKonservativI(T) |
DE000DK2CGH6 |
DK2CGH |
N |
N |
Deka-HedgeSelect I |
DE000DK0AZ56 |
DK0AZ5 |
N |
N |
Deka-HedgeSelect I A |
DE000DK093M4 |
DK093M |
N |
N |
Deka-HedgeSelect P |
DE000DK0AZ64 |
DK0AZ6 |
N |
N |
Deka-ImmobilienEuropa |
DE0009809566 |
980956 |
N |
N |
Deka-ImmobilienFonds |
DE0009809509 |
980950 |
N |
N |
Deka-ImmobilienGlobal |
DE0007483612 |
748361 |
N |
N |
Deka-ImmoflexGlobal CF (T) |
LU0295349186 |
DK092M |
N |
N |
Deka-ImmoMetropolen |
DE000DK0TWX8 |
DK0TWX |
N |
N |
Deka-Industrie 4.0 CF |
LU1508359509 |
DK2J9F |
N |
N |
Deka-Institut Renten Europa |
DE0007019416 |
701941 |
N |
N |
Deka-Institutionell Aktien Europa |
DE0007019408 |
701940 |
N |
N |
Deka-Institutionell BF EuroRenten Total Return A |
DE000DK094B5 |
DK094B |
N |
N |
Deka-Institutionell Europa Balance |
DE0007019390 |
701939 |
N |
N |
Deka-Institutionell Geldmarkt |
DE0007019382 |
701938 |
N |
N |
Deka-Institutionell GeldmarktGarant CF A |
LU0232209030 |
DK0A1D |
N |
N |
Deka-Institutionell GeldmarktGarant CF T |
LU0250598322 |
DK0EBA |
N |
N |
Deka-Institutionell GeldmarktGarant TF A |
LU0274420214 |
DK0EBC |
N |
N |
Deka-Institutionell GeldmarktGarant TF T |
LU0274422343 |
DK0EBD |
N |
N |
Deka-Institutionell OptiCash CF |
LU0255563487 |
DK0EBM |
N |
N |
Deka-Institutionell OptiCash TF |
LU0275010527 |
DK0EBE |
N |
N |
Deka-Institutionell OptiFlex CF |
LU0279550700 |
DK091R |
N |
N |
Deka-Institutionell OptiFlex E |
LU0354775438 |
DK092S |
N |
N |
Deka-Institutionell OptiFlex TF |
LU0279551187 |
DK091S |
N |
N |
Deka-Institutionell Protect A |
DE000DK093K8 |
DK093K |
N |
N |
Deka-Institutionell Protect T |
DE000DK093L6 |
DK093L |
N |
N |
Deka-Institutionell Renten Euroland |
DE0007019424 |
701942 |
N |
N |
Deka-KünstlichIntelligenzTF |
LU2339791985 |
DK0LKV |
N |
N |
Deka-KickGarant 1 |
LU0336420160 |
DK092Y |
N |
N |
Deka-KickGarant 2006 |
LU0235464699 |
DK0A1F |
N |
N |
Deka-KickGarant 2006 II |
LU0243378477 |
DK0A19 |
N |
N |
Deka-LiquiditõtsPlan2 A |
LU0377227748 |
DK095N |
N |
N |
Deka-LiquiditõtsPlan2 CF |
LU0258316081 |
DK0A2N |
N |
N |
Deka-MegaTrends CF |
DE0005152706 |
515270 |
N |
N |
Deka-MegaTrends TF |
DE0005152714 |
515271 |
N |
N |
Deka-MiddleEast and Africa FT |
LU0342414223 |
DK0924 |
N |
N |
Deka-Multi AssetIncomeCF(A) |
DE000DK2J662 |
DK2J66 |
N |
N |
Deka-Multimanag ausgewogenCF |
DE000DK2J8Q5 |
DK2J8Q |
N |
N |
Deka-Multimanager defensivCF |
DE000DK2J8R3 |
DK2J8R |
N |
N |
Deka-Multimanager Renten |
DE000DK094E9 |
DK094E |
N |
N |
Deka-Nachha BasisStratRentCF |
LU0107368036 |
930906 |
N |
N |
Deka-NachhaBasisStratRenTFA |
LU1084635462 |
DK2J5J |
N |
N |
Deka-NachhAkEu TF EUR Dis |
LU2339786043 |
DK0LKT |
N |
N |
Deka-NachhAktDeu TF EUR Dis |
LU2339811841 |
A3CN5X |
N |
N |
Deka-NachhAktEu CF EUR Dis |
LU2339785821 |
DK0LKS |
N |
N |
Deka-NachhaltigDividRheinEdi |
DE000DK0EF98 |
DK0EF9 |
N |
N |
Deka-NachhaltiGesundheit CF |
LU0348413229 |
DK1A3W |
N |
N |
Deka-NachhaltigGesundhei TF |
LU0348413815 |
DK1A3X |
N |
N |
Deka-Nachhaltigk GloCham CF |
DE000DK0V554 |
DK0V55 |
N |
N |
Deka-NachhaltigkEinkomStrat |
LU2206794112 |
A2QAAA |
N |
N |
Deka-NachhaltigkeitAktCFA |
LU0703710904 |
DK1A47 |
N |
N |
Deka-NachhaltigkeitBalCFA |
LU0703711118 |
DK1A49 |
N |
N |
Deka-NachhaltigkeitRentCFA |
LU0703711035 |
DK1A48 |
N |
N |
Deka-NachhaltigkeitStraInvCF |
DE000DK2EAD4 |
DK2EAD |
N |
N |
Deka-NachhaltigkeitStraInvTF |
DE000DK2EAE2 |
DK2EAE |
N |
N |
Deka-NachhaltigkeManagerSel |
DE000DK1CJS9 |
DK1CJS |
N |
N |
Deka-NachhaltigkImpactAktCF |
LU2109588199 |
A2PYY4 |
N |
N |
Deka-NachhaltigkImpactRenCF |
LU2112788208 |
A2PY78 |
N |
N |
Deka-NachhaltigkKommunalI(A) |
DE0007019499 |
701949 |
N |
N |
Deka-NachhaltigKommunalCF(A) |
DE000DK2D7Z4 |
DK2D7Z |
N |
N |
Deka-OptiMix Europa TF |
LU0347181561 |
DK1A3V |
N |
N |
Deka-OptiRent 1+y CF |
LU0297135021 |
DK092P |
N |
N |
Deka-OptiRent 1+y TF |
LU0332473544 |
DK092V |
N |
N |
Deka-OptiRent 2y (II) |
LU0274156792 |
DK0A2D |
N |
N |
Deka-OptiRent 2y CF |
LU0378874639 |
DK095P |
N |
N |
Deka-OptiRent 2y TF |
LU0378874803 |
DK095Q |
N |
N |
Deka-OptiRent 3y (II) |
LU0268868303 |
DK0EDN |
N |
N |
Deka-OptiRent 5y CF |
LU0297135377 |
DK092R |
N |
N |
Deka-OptiRent 5y TF |
LU0332480242 |
DK092X |
N |
N |
Deka-OptiRent CF |
LU0297135294 |
DK092Q |
N |
N |
Deka-OptiRent TF |
LU0332479749 |
DK092W |
N |
N |
Deka-PB Ausgewogen |
DE000DK2CCR4 |
DK2CCR |
N |
N |
Deka-PB Defensiv |
DE000DK2CCQ6 |
DK2CCQ |
N |
N |
Deka-PB Offensiv |
DE000DK2CCS2 |
DK2CCS |
N |
N |
Deka-PB Werterhalt 2y |
LU0333672870 |
A0M75J |
N |
N |
Deka-PB Werterhalt 4y |
DE000DK0EC42 |
DK0EC4 |
N |
N |
Deka-PB Wertkonzept |
DE000DK2CCP8 |
DK2CCP |
N |
N |
Deka-PBMultimanagerausgewog |
DE000DK2D9U1 |
DK2D9U |
N |
N |
Deka-PortfolioSelect moderat |
DE000A2N44C3 |
A2N44C |
N |
N |
Deka-PremiumGarant 6/2014 |
LU0295621725 |
DK092N |
N |
N |
Deka-PrivateEquity |
LU0134613685 |
658786 |
N |
N |
Deka-PrivatVorsorge AS |
DE0009786202 |
978620 |
N |
N |
Deka-Recovery CF |
DE000DK1A4M3 |
DK1A4M |
N |
N |
Deka-Recovery TF |
DE000DK1A4N1 |
DK1A4N |
N |
N |
Deka-RenditeStrategie 12/2013 CF |
LU0440974276 |
DK1CG6 |
N |
N |
Deka-RenditeStrategie 12/2013 TF |
LU0440974359 |
DK1CG7 |
N |
N |
Deka-Renten: Euro 1-3 B |
LU0116762609 |
615130 |
N |
N |
Deka-Renten: Euro 1-3 CF (A) |
LU0044138906 |
972352 |
N |
N |
Deka-Renten: Euro 3-7 CF A |
LU0041228874 |
972074 |
N |
N |
Deka-Renten: Euro 3-7 CF B |
LU0116762864 |
615131 |
N |
N |
Deka-Renten: EURO TF |
DE0009771832 |
977183 |
N |
N |
Deka-Renten: USD TF |
DE0009771857 |
977185 |
N |
N |
Deka-RentenNachrang |
DE0008479825 |
847982 |
N |
N |
Deka-RentenReal |
DE000DK0AYK1 |
DK0AYK |
N |
N |
Deka-RentenStrategie Gl TF |
DE000DK2J6Q9 |
DK2J6Q |
N |
N |
Deka-RentenStrategieGlobCF |
DE000DK2J6P1 |
DK2J6P |
N |
N |
Deka-RentSpezHighYi6/2019CF |
DE000DK2D8U3 |
DK2D8U |
N |
N |
Deka-RentSpezHiIn 9/2020CF |
DE000DK2EAH5 |
DK2EAH |
N |
N |
DEKA-RentSpezHiYi2/2018CF |
DE000DK2D8J6 |
DK2D8J |
N |
N |
Deka-RentSpezial 12/2012 |
DE000DK1CHD5 |
DK1CHD |
N |
N |
Deka-RentSpezial 2/2014 CF |
DE000DK2D7J8 |
DK2D7J |
N |
N |
Deka-RentSpezial 2/2014 TF |
DE000DK2D7K6 |
DK2D7K |
N |
N |
Deka-RentSpezial 4/2012 |
DE000DK1A6S5 |
DK1A6S |
N |
N |
Deka-RentSpezial EM 12/2014 CF |
DE000DK1CMK0 |
DK1CMK |
N |
N |
Deka-RentSpezial EM 12/2014 S(A) |
DE000DK2CD17 |
DK2CD1 |
N |
N |
Deka-RentSpezial Plus 1 |
DE000DK1CHV7 |
DK1CHV |
N |
N |
Deka-RentSpezial Plus 2 A |
DE000DK2CCW4 |
DK2CCW |
N |
N |
Deka-RentSpezial Plus 2 T |
DE000DK2CCX2 |
DK2CCX |
N |
N |
Deka-RentSpeziHighYie9/23CF |
DE000DK2J8L6 |
DK2J8L |
N |
N |
Deka-RentSpeziHighYiel6/20CF |
DE000DK2J589 |
DK2J58 |
N |
N |
Deka-Russland CF T |
LU0457263126 |
DK1CH2 |
N |
N |
Deka-Russland F T |
LU0457263472 |
DK1CH4 |
N |
N |
Deka-Russland TF T |
LU0457263399 |
DK1CH3 |
N |
N |
Deka-S R.1/08(5Jro)1/98A |
LU0043062107 |
972165 |
N |
N |
Deka-S Rend.1/08(5Jr-o)4/98A |
LU0046898796 |
972287 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) 1/98 B |
LU0086476156 |
986793 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) 10/97 A |
LU0041228528 |
972071 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) 10/97 B |
LU0082752469 |
986792 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) 10/98 A |
LU0046551338 |
972572 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) 10/98 B |
LU0092333268 |
986796 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) 4/98 B |
LU0091405653 |
986794 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) 7/98 A |
LU0047701536 |
972413 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) 7/98 B |
LU0091406206 |
986795 |
N |
N |
Deka-S Rendite 1/2008 (5J roll-over) B |
LU0091254770 |
986466 |
N |
N |
Deka-Sachwerte CF |
DE000DK0EC83 |
DK0EC8 |
N |
N |
Deka-SpreadGarant 12/2013 |
LU0267792512 |
DK0EA9 |
N |
N |
Deka-Staatsanleihen Europa |
DE000DK2CDR2 |
DK2CDR |
N |
N |
Deka-Stiftungen Balance |
DE0005896864 |
589686 |
N |
N |
Deka-Technologie CF |
DE0005152623 |
515262 |
N |
N |
Deka-Technologie TF |
DE0005152631 |
515263 |
N |
N |
Deka-TopGarant 2018-2021 |
LU0280172783 |
DK0EEA |
N |
N |
Deka-TopGarant 2022-2025 |
LU0280172866 |
DK0EEB |
N |
N |
Deka-TopGarant 2026-2029 |
LU0280173088 |
DK0EEC |
N |
N |
Deka-TopGarant 2030-2033 |
LU0280173161 |
DK0EED |
N |
N |
Deka-TopGarant 2034-2037 |
LU0280173245 |
DK0EEE |
N |
N |
Deka-TopGarant 2038-2041 |
LU0280173328 |
DK0EEF |
N |
N |
Deka-TopGarant 2042-2045 |
LU0280173674 |
DK0EEG |
N |
N |
Deka-TopGarant 2046-2049 |
LU0280173757 |
DK0EEH |
N |
N |
Deka-TopGarant 2050-2053 |
LU0280173831 |
DK0EEJ |
N |
N |
Deka-TotalReturn Strategie 94 I A |
LU0569197832 |
DK2CEB |
N |
N |
Deka-Treasury Cash Plus FCP |
LU0198291204 |
DK0AYX |
N |
N |
Deka-Treasury International CF T |
LU0245723159 |
DK0A2E |
N |
N |
Deka-Treasury International TF T |
LU0245725527 |
DK0A2F |
N |
N |
Deka-UmweltInvest CF |
DE000DK0ECS2 |
DK0ECS |
N |
N |
Deka-UmweltInvest S A |
DE000DK1A4G5 |
DK1A4G |
N |
N |
Deka-UmweltInvest TF |
DE000DK0ECT0 |
DK0ECT |
N |
N |
Deka-UnternStrategieEuropCF |
LU1876154029 |
A2N6PM |
N |
N |
Deka-USA Aktien Spezial CF |
LU1138302630 |
DK2J6H |
N |
N |
Deka-VarioInvest TF |
DE0009771824 |
977182 |
N |
N |
Deka-Wachstum A |
LU0040778739 |
972009 |
N |
N |
Deka-Wachstum B |
LU0054752877 |
973879 |
N |
N |
Deka-Waehrungen Global CF |
LU0139786973 |
764392 |
N |
N |
Deka-Waehrungen Global TF |
LU0191768190 |
A0CATK |
N |
N |
Deka-Wandelanleihen CF |
LU0158528447 |
693798 |
N |
N |
Deka-Wandelanleihen TF |
LU0158529254 |
693799 |
N |
N |
Deka-Weltzins I A |
LU0279552664 |
DK0ED6 |
N |
N |
Deka-Wertkonzept S A |
DE000DK0A0Y7 |
DK0A0Y |
N |
N |
Deka-Wertkonzept TF (T) |
DE000DK2CDL5 |
DK2CDL |
N |
N |
Deka-WertkonzeptdefensivCFT |
DE000DK2CC59 |
DK2CC5 |
N |
N |
Deka-WertkonzeptdefensivTFT |
DE000DK2CC67 |
DK2CC6 |
N |
N |
Deka-WertkonzeptoffensivCFT |
DE000DK2CC34 |
DK2CC3 |
N |
N |
Deka-WertkonzeptoffensivTFT |
DE000DK2CC42 |
DK2CC4 |
N |
N |
Deka-WorldGarant 08/2012 |
LU0300428082 |
DK092K |
N |
N |
Deka-WorldGarant 1 |
LU0312210999 |
DK0EBQ |
N |
N |
Deka-WorldGarant 1/2012 |
LU0231419655 |
DK0A1C |
N |
N |
Deka-WorldGarant 10/2011 |
LU0224010685 |
DK0A0R |
N |
N |
Deka-WorldGarant 10/2012 |
LU0256436667 |
DK0A2G |
N |
N |
Deka-WorldGarant 11/2011 |
LU0230434671 |
DK0A0S |
N |
N |
Deka-WorldGarant 2/2012 |
LU0268526927 |
DK0EDL |
N |
N |
Deka-WorldGarant 3 |
LU0352747660 |
DK093Z |
N |
N |
Deka-WorldGarant 3/2011 |
LU0211946628 |
DK0AZ8 |
N |
N |
Deka-WorldGarant 3/2012 |
LU0243446225 |
DK0A2A |
N |
N |
Deka-WorldGarant 4 |
LU0367985057 |
DK095H |
N |
N |
Deka-WorldGarant 4/2012 |
LU0275990876 |
DK0EBF |
N |
N |
Deka-WorldGarant BestStart 4/2012 |
LU0286122493 |
DK091V |
N |
N |
Deka-WorldGarant Plus 10/2010 |
LU0194974530 |
DK0AYV |
N |
N |
Deka-WorldGarant Plus 10/2011 |
LU0222783390 |
DK0A0P |
N |
N |
Deka-WorldGarant Plus 2/2011 |
LU0205507246 |
DK0AZW |
N |
N |
Deka-WorldGarant Plus 5/2011 |
LU0211946891 |
DK0AZ7 |
N |
N |
Deka-WorldGarant Plus 6/2012 |
LU0245530513 |
DK0A2C |
N |
N |
Deka-WorldTopGarant |
LU0309601739 |
DK092T |
N |
N |
Deka-WorldTopGarant 1 |
LU0337338445 |
DK0EBT |
N |
N |
Deka-WorldTopGarant 2 |
LU0373622470 |
DK1A51 |
N |
N |
Deka-Zielfonds 2015-2019 |
DE000DK0A0D1 |
DK0A0D |
N |
N |
Deka-Zielfonds 2020-2024 |
DE000DK0A0E9 |
DK0A0E |
N |
N |
Deka-Zielfonds 2025-2029 |
DE000DK0A0F6 |
DK0A0F |
N |
N |
Deka-Zielfonds 2030-2034 |
DE000DK0A0G4 |
DK0A0G |
N |
N |
Deka-Zielfonds 2035-2039 |
DE000DK0EFD7 |
DK0EFD |
N |
N |
Deka-Zielfonds 2040-2044 |
DE000DK0EFE5 |
DK0EFE |
N |
N |
Deka-Zielfonds 2045-2049 |
DE000DK0EFF2 |
DK0EFF |
N |
N |
Deka-Zielfonds 2050-2054 |
DE000DK091C9 |
DK091C |
N |
N |
Deka-ZielGarant 2010-2013 |
LU0287947898 |
DK091W |
N |
N |
Deka-ZielGarant 2014-2017 |
LU0287948359 |
DK091X |
N |
N |
Deka-ZielGarant 2018-2021 |
LU0287948607 |
DK091Y |
N |
N |
Deka-ZielGarant 2022-2025 |
LU0287948946 |
DK091Z |
N |
N |
Deka-ZielGarant 2026-2029 |
LU0287949084 |
DK0910 |
N |
N |
Deka-ZielGarant 2030-2033 |
LU0287949324 |
DK0911 |
N |
N |
Deka-ZielGarant 2034-2037 |
LU0287949837 |
DK0912 |
N |
N |
Deka-ZielGarant 2038-2041 |
LU0287949910 |
DK0913 |
N |
N |
Deka-ZielGarant 2042-2045 |
LU0287950256 |
DK0914 |
N |
N |
Deka-ZielGarant 2046-2049 |
LU0287950413 |
DK0915 |
N |
N |
Deka-ZielGarant 2050-2053 |
LU0287950686 |
DK0916 |
N |
N |
Deka-ZielStruktur: Chance |
DE000DK093G6 |
DK093G |
N |
N |
Deka-ZielStruktur: ChancePlus |
DE000DK093H4 |
DK093H |
N |
N |
Deka-ZielStruktur: Wachstum |
DE000DK093F8 |
DK093F |
N |
N |
Deka-ZukunftInvest |
LU0137266473 |
798372 |
N |
N |
Deka10/07 3J.roll-ovKl.7/96A |
LU0052803979 |
972411 |
N |
N |
Deka: DeutschlandProtStra90I |
LU0395919441 |
DK1A6F |
N |
N |
Deka: DeutschlProtStrat90II |
LU0395920456 |
DK1A58 |
N |
N |
Deka: EuroCap Protect 90 I |
LU0395920530 |
DK1A59 |
N |
N |
Deka: EuroGarant 8 |
LU0395919870 |
DK1A6C |
N |
N |
Deka: EuroProtect Strat 90 I |
LU0395919797 |
DK1A6B |
N |
N |
Deka: MegatrendsGarant 1 |
LU0395919284 |
DK1A6E |
N |
N |
Deka: WorldGarant 6 |
LU0395919953 |
DK1A54 |
N |
N |
Deka: WorldGarant 7 |
LU0395920027 |
DK1A55 |
N |
N |
Deka: WorldGarant 8 |
LU0395920290 |
DK1A56 |
N |
N |
Deka:EuroGarant 5 |
LU0384964259 |
DK095L |
N |
N |
Deka:EuroGarant 5/2011 |
LU0290970200 |
DK092J |
N |
N |
Deka:EuroGarant 6 |
LU0395919524 |
DK1A6A |
N |
N |
Deka:EuroGarant Plus 5 |
LU0373585685 |
DK0L62 |
N |
N |
Deka:EuroProtectStrateg90II |
LU0395920373 |
DK1A57 |
N |
N |
DekaDAXexFinancial30UCITSETF |
DE000ETFL433 |
ETFL43 |
N |
N |
DekaDeutschldAktienStrategie |
DE0008479288 |
847928 |
N |
N |
DekaDigitaleKommunikationCF |
DE000DK0LNL9 |
DK0LNL |
N |
N |
DekaFonds CF |
DE0008474503 |
847450 |
J |
J |
DekaFonds TF |
DE000DK2D7T7 |
DK2D7T |
N |
N |
DekaFutur-Chance |
DE0005896831 |
589683 |
N |
N |
DekaFutur-ChancePlus |
DE0005896849 |
589684 |
N |
N |
DekaFutur-Ertrag |
DE0005896815 |
589681 |
N |
N |
DekaFutur-Wachstum |
DE0005896823 |
589682 |
N |
N |
DekaKünstlicheIntelligenzCF |
LU2339791803 |
DK0LKU |
N |
N |
DekaLux-BioTech CF |
LU0348461467 |
DK1A3Y |
N |
N |
DekaLux-BioTech TF |
LU0348461897 |
DK1A3Z |
N |
N |
DekaLux-Bond |
LU0011194601 |
971120 |
N |
N |
DekaLux-Bond F T |
LU0342212353 |
DK0992 |
N |
N |
DekaLux-Deutschland F T |
LU0341018926 |
DK1A3F |
N |
N |
DekaLux-Deutschland TF |
LU0062624902 |
974587 |
N |
N |
DekaLux-Deutschland TF T |
LU0265740307 |
DK0EBN |
N |
N |
DekaLux-Europa F T |
LU0342414652 |
DK1CHP |
N |
N |
DekaLux-Europa TF |
LU0062625115 |
974588 |
N |
N |
DekaLux-Geldmarkt: Euro |
LU0052863874 |
973800 |
N |
N |
DekaLux-Geldmarkt: USD |
LU0065060971 |
974557 |
N |
N |
DekaLux-GlobalResources CF |
LU0349172485 |
DK1A30 |
N |
N |
DekaLux-GlobalResources TF |
LU0349172725 |
DK1A31 |
N |
N |
DekaLux-GlobalValue CF |
LU0093579711 |
989088 |
N |
N |
DekaLux-GlobalValue F T |
LU0342926127 |
DK0925 |
N |
N |
DekaLux-GlobalValue TF |
LU0093579398 |
989087 |
N |
N |
DekaLux-Japan |
LU0048313653 |
972821 |
N |
N |
DekaLux-Japan F T |
LU0343493986 |
DK1A3H |
N |
N |
DekaLux-MidCap F T |
LU0342006888 |
DK1A3G |
N |
N |
DekaLux-Midcap TF T |
LU0265741370 |
DK0EBP |
N |
N |
DekaLux-Pazifik F T |
LU0341020153 |
DK1A3E |
N |
N |
DekaLux-USA TF |
LU0064405334 |
974589 |
N |
N |
DekaLuxTeam-Aktien Asien |
LU0052859252 |
973242 |
N |
N |
DekaLuxTeam-EmergingMarkets |
LU0350482435 |
DK1A34 |
N |
N |
DekaNachhaltigkDynamischCF |
DE000DK0V6U7 |
DK0V6U |
N |
N |
DekaPortfolioNachGlobAkt |
LU0133819333 |
658871 |
N |
N |
DekaRent-International CF |
DE0008474560 |
847456 |
N |
N |
DekaRent-international TF |
DE000DK1A6Q9 |
DK1A6Q |
N |
N |
DekaRentenfondsRheinEdition |
DE0008480666 |
848066 |
N |
N |
DekaSachwerte TF |
DE000DK0EC91 |
DK0EC9 |
N |
N |
DekaSelect: Konservativ |
DE000DK1CJR1 |
DK1CJR |
N |
N |
DekaSelect: Nachhaltigkeit Chance |
DE000DK1CJT7 |
DK1CJT |
N |
N |
DekaSpezial TF |
DE000DK1A408 |
DK1A40 |
N |
N |
DekaSpezialCF |
DE0008474669 |
847466 |
N |
N |
DekaStruktur: 2 Chance |
LU0109012194 |
933744 |
N |
N |
DekaStruktur: 2 ChancePlus |
LU0109012277 |
933745 |
N |
N |
DekaStruktur: 2 ErtragPlus |
LU0109011469 |
933742 |
N |
N |
DekaStruktur: 2 Wachstum |
LU0109011626 |
933743 |
N |
N |
DekaStruktur: 3 Chance |
LU0124427773 |
554003 |
N |
N |
DekaStruktur: 3 Chance Plus |
LU0124427930 |
554004 |
N |
N |
DekaStruktur: 3 Wachstum |
LU0124427344 |
554002 |
N |
N |
DekaStruktur: 3ErtragPlus |
LU0124426619 |
554001 |
N |
N |
DekaStruktur: 4 Chance |
LU0185901070 |
A0BLVT |
N |
N |
DekaStruktur: 4 ChancePlus |
LU0185901153 |
A0BLVU |
N |
N |
DekaStruktur: 4 Ertrag |
LU0185900262 |
A0BLVQ |
N |
N |
DekaStruktur: 4 ErtragPlus |
LU0185900692 |
A0BLVR |
N |
N |
DekaStruktur: 4 Wachstum |
LU0185900775 |
A0BLVS |
N |
N |
DekaStruktur: 5 Chance |
DE000DK1CJP5 |
DK1CJP |
N |
N |
DekaStruktur: 5 ChancePlus |
DE000DK1CJQ3 |
DK1CJQ |
J |
J |
DekaStruktur: 5 Ertrag |
DE000DK1CJL4 |
DK1CJL |
N |
N |
DekaStruktur: 5 ErtragPlus |
DE000DK1CJM2 |
DK1CJM |
N |
N |
DekaStruktur: 5 Wachstum |
DE000DK1CJN0 |
DK1CJN |
J |
J |
DekaStruktur: Chance |
LU0098472607 |
989580 |
N |
N |
DekaStruktur: ErtragPlus |
LU0098472433 |
989578 |
N |
N |
DekaStruktur: Garant |
LU0334980041 |
DK1A28 |
N |
N |
DekaStruktur: V Chance T |
LU0278675532 |
DK091P |
N |
N |
DekaStruktur: V ChancePlus |
LU0278675706 |
DK091Q |
N |
N |
DekaStruktur: V Ertrag T |
LU0278674642 |
DK091L |
N |
N |
DekaStruktur: V ErtragPlus |
LU0278675029 |
DK091M |
N |
N |
DekaStruktur: V Wachstum |
LU0278675292 |
DK091N |
N |
N |
DekaStruktur: Wachstum |
LU0098472516 |
989579 |
N |
N |
DekaTresor |
DE0008474750 |
847475 |
N |
N |
DekaZins-international |
DE0008480757 |
848075 |
N |
N |
Delbrueck Bethmann Maffei Classic OP |
DE0009799312 |
979931 |
N |
N |
Delbrueck Bethmann Maffei International OP |
DE0009778472 |
977847 |
N |
N |
Delbrueck Bethmann Maffei Interrent OP |
DE0008490509 |
849050 |
N |
N |
Delbrueck Bethmann Maffei Multi Invest OP |
LU0122625071 |
591970 |
N |
N |
Delta Fonds Group - Delta Absolute Return |
LU0327845938 |
A0M6JE |
N |
N |
Delta Fonds Group - Delta Better World |
LU0348115634 |
A0NEZA |
N |
N |
Delta Lloyd L Bond Dollar A Dis |
LU0077064482 |
A0MY6X |
N |
N |
Delta Lloyd L Bond Dollar B Cap |
LU0077064300 |
A0HGW1 |
N |
N |
Delta Lloyd L Bond Euro A Dis |
LU0088035877 |
988282 |
N |
N |
Delta Lloyd L Bond Euro B Cap |
LU0088035521 |
580444 |
N |
N |
Delta Lloyd L Equity Euro B Cap |
LU0122726424 |
A0B6J5 |
N |
N |
Delta Lloyd L Equity Selection A Dis |
LU0103163597 |
602829 |
N |
N |
Delta Lloyd L Equity Selection B Cap |
LU0103163910 |
580446 |
N |
N |
Delta Lloyd L Equity US B Cap |
LU0118663011 |
A0MY61 |
N |
N |
Delta Lloyd L European Participation Ic |
LU0408576642 |
A0RE6E |
N |
N |
Delta Lloyd L Global Property A |
LU0408574944 |
A0RE50 |
N |
N |
Delta Lloyd L Global Property B |
LU0408575081 |
A0RE51 |
N |
N |
Delta Lloyd L Global Property Ic |
LU0408575164 |
A0RE52 |
N |
N |
Delta Lloyd L Health Development |
LU0408575834 |
A0RE56 |
N |
N |
Delta Lloyd L Money Market A |
LU0428173842 |
A0X8QF |
N |
N |
Delta Lloyd L Money Market B |
LU0428174816 |
A0X8QG |
N |
N |
Delta Lloyd L Money Market Ic |
LU0428174147 |
A0X8QH |
N |
N |
Delta Lloyd L New Energy A |
LU0269460779 |
A0MY68 |
N |
N |
Delta Lloyd L New Energy B |
LU0264990036 |
A0MY69 |
N |
N |
Delta Lloyd L Short Term Euro A Dis |
LU0104460075 |
A0MY6T |
N |
N |
Delta Lloyd L Short Term Euro B Cap |
LU0104460232 |
580447 |
N |
N |
Delta Lloyd L Technology Trends |
LU0408575248 |
A0RE53 |
N |
N |
Delta Lloyd L Water & Climate A |
LU0269461587 |
A0MY8B |
N |
N |
Delta Lloyd L Water & Climate B |
LU0264990119 |
A0MY8N |
N |
N |
Delta Lloyd L Water & Climate IC |
LU0309150034 |
A0MY8C |
N |
N |
Delta Loyd L-Eur.Parti.Fd. B |
LU0408576568 |
A0RE6D |
N |
N |
DeltaFdsGrp-DeltaMuStrFd |
LU0389919654 |
A0RKYP |
N |
N |
DeltaLloyd (L)-Global Fund B |
LU0986973575 |
A1W8BX |
N |
N |
DeltaLloydLEuropean Fund A |
LU0721896982 |
A1JRKA |
N |
N |
DeltaLloydLEuropean Fund B |
LU0721897014 |
A1JRKB |
N |
N |
DeltaLloydLGlobalFund A Dis. |
LU0408576139 |
A0RE59 |
N |
N |
Der Zukunftsfonds C |
DE000A2DTM69 |
A2DTM6 |
J |
J |
Der Zukunftsfonds R |
DE000A3CT6F3 |
A3CT6F |
J |
J |
DeutschBank BestMana-Balance |
LU0859635467 |
DWS1UE |
N |
N |
Deutsche Aktien Total Return II |
LU0393582043 |
A0RBHP |
N |
N |
Deutsche AktienTotalReturnI |
LU0216092006 |
A0D9KW |
J |
J |
Deutsche AMLowVolEurope FC |
DE000DWS17M4 |
DWS17M |
N |
N |
Deutsche AMLowVolEuropeSC |
DE000DWS1K92 |
DWS1K9 |
N |
N |
Deutsche FloatingRateNotesFC |
LU1534068801 |
DWS2MG |
N |
N |
Deutsche Inv I Convertib FC |
LU0179220412 |
727467 |
N |
N |
Deutsche Inv I EmMaTDiUS FC |
LU0329761406 |
DWS0QX |
N |
N |
Deutsche Inv I EmMaToDiUS LC |
LU0329761232 |
DWS0QW |
N |
N |
Deutsche Inv I EurBdsPrem FC |
LU0254490534 |
A0JME9 |
N |
N |
Deutsche Inv I EuroGovBdsFC |
LU0145654009 |
551815 |
N |
N |
Deutsche Inv I GermEquit FC |
LU0740823785 |
DWS1AD |
N |
N |
Deutsche Inv I Global Bds FC |
LU0616846035 |
DWS049 |
N |
N |
Deutsche Inv I GlobalBond FD |
LU1054334179 |
DWS1ME |
N |
N |
Deutsche Inv I GloEmMarEq FC |
LU0210302369 |
A0DP7S |
N |
N |
Deutsche Inv I Liquidi Fd ND |
LU0416134244 |
DWS0W0 |
N |
N |
Deutsche Inv I LowVolWoFCEB |
LU1236797764 |
DWS2AP |
N |
N |
Deutsche Inv I NewResourc FC |
LU0237015887 |
A0HNPK |
N |
N |
Deutsche Inv I TopEurope FC |
LU0145635479 |
552496 |
N |
N |
Deutsche Inv II ChHiInBd FCH |
LU0826450982 |
DWS1SH |
N |
N |
Deutsche Inv II GlEqHiCon FC |
LU0826453069 |
DWS1S2 |
N |
N |
Deutsche InvestIEmerMarSatLD |
LU0616852868 |
DWS055 |
N |
N |
Deutsche InvestIEmMarSatLC |
LU0616852603 |
DWS054 |
N |
N |
Deutsche InvestIEuropValueFC |
LU0195139042 |
A0B56S |
N |
N |
Deutsche InvestIEuropValueLC |
LU0195137939 |
A0B56P |
N |
N |
Deutsche InvestIEuropValueLD |
LU0195138150 |
A0B56Q |
N |
N |
Deutsche InvestII GlGrowthFCEdmond de Rothschild Fund - QUAM 15 Class A-EUR |
LU1005541518 |
A1XBX0 |
N |
N |
Deutsche InvestIIGlConStraLC |
LU1092464335 |
DWS16E |
N |
N |
Deutsche InvestITopDivPremLD |
LU0616849724 |
DWS05S |
N |
N |
Deutsche Managed Dollar Advisory |
IE0008554044 |
541429 |
N |
N |
Deutsche Managed Dollar Institutional |
IE0008554267 |
541678 |
N |
N |
Deutsche Managed Dollar Investor |
IE0030800654 |
541679 |
N |
N |
Deutsche Managed Dollar Securities Platinum |
IE0008553855 |
541677 |
N |
N |
Deutsche Managed Euro Advisory |
IE0008643250 |
541692 |
N |
N |
Deutsche Managed Euro Institutional |
IE0008643474 |
541693 |
N |
N |
Deutsche Managed Euro Investor |
IE0030800761 |
541694 |
N |
N |
Deutsche Managed Euro Securities Platinum |
IE0008643037 |
541691 |
N |
N |
Deutsche Managed Sterling Advisory |
IE0008707428 |
541696 |
N |
N |
Deutsche Managed Sterling Institutional |
IE0008720272 |
541697 |
N |
N |
Deutsche Managed Sterling Investor |
IE0030800878 |
541698 |
N |
N |
Deutsche Postbank Best Invest Chance |
DE0009797787 |
979778 |
N |
N |
Deutsche Postbank Business Basic |
DE0009797746 |
979774 |
N |
N |
Deutsche Postbank Euro Cash |
DE0009797795 |
979779 |
N |
N |
Deutsche Postbank Global e-Conomy |
DE0009797761 |
979776 |
N |
N |
Deutsche Postbank Global OptiMix |
DE0007019861 |
701986 |
N |
N |
Deutsche Postbank VL Invest |
DE0009797738 |
979773 |
N |
N |
DeutscheAktienTotalReturIII |
LU1503114545 |
A2AS8Q |
J |
J |
DeutscheBankBestAlloBalESGR |
LU0859635202 |
DWS1UC |
N |
N |
DeutscheBankBestAlloFlexible |
LU0859635384 |
DWS1UD |
N |
N |
DeutscheInstitut.MoneyplusIC |
LU0099730524 |
986813 |
N |
N |
DeutschePostbEuropafdsPlus |
DE0009797712 |
979771 |
J |
J |
DeutschePostbGlobalPlayer |
DE0009797753 |
979775 |
J |
J |
DeutscherMittelstandsanlFdI |
LU0848515663 |
A1J698 |
N |
N |
DeutscherMittelstandsanlFdM |
LU0974225590 |
A1W5T2 |
N |
N |
DeutschlEthik30AktienindexR |
LU1044465158 |
A1XFE0 |
N |
N |
Dexia Bonds 2014 C Cap |
LU0410763642 |
A0RLJP |
N |
N |
Dexia Bonds 2014 I Cap |
LU0410764293 |
A0RLJR |
N |
N |
Dexia Bonds Emerging Markets I Cap |
LU0144746764 |
722617 |
N |
N |
Dexia Bonds Emerging Markets I Cap EUR H |
LU0594539982 |
A1H760 |
N |
N |
Dexia Bonds Emerging Markets N Cap |
LU0144751251 |
722618 |
N |
N |
Dexia Bonds Emerging Markets Z |
LU0252942387 |
A0LCEQ |
N |
N |
Dexia Bonds Euro C Dis |
LU0011975330 |
973194 |
N |
N |
Dexia Bonds Euro Convergence C Dis |
LU0157930669 |
157146 |
N |
N |
Dexia Bonds Euro Convergence I Cap |
LU0156672148 |
157149 |
N |
N |
Dexia Bonds Euro Convergence N Cap |
LU0156672064 |
157148 |
N |
N |
Dexia Bonds Euro Corporate C Cap |
LU0237839757 |
A0J3PZ |
N |
N |
Dexia Bonds Euro Corporate C-R Cap |
LU0468843536 |
A1CV72 |
N |
N |
Dexia Bonds Euro Corporate I Cap |
LU0237841142 |
A0J3P1 |
N |
N |
Dexia Bonds Euro Corporate I-R Cap |
LU0416395712 |
A0RGQ9 |
N |
N |
Dexia Bonds Euro Corporate N Cap |
LU0237840680 |
A0J3P2 |
N |
N |
Dexia Bonds Euro Corporate N-R Cap |
LU0468843965 |
A1CV73 |
N |
N |
Dexia Bonds Euro Corporate Z |
LU0252947006 |
A0J3P3 |
N |
N |
Dexia Bonds Euro Government C Cap |
LU0157930404 |
157460 |
N |
N |
Dexia Bonds Euro Government C Dis |
LU0157930313 |
157459 |
N |
N |
Dexia Bonds Euro Government I Cap |
LU0156671926 |
157462 |
N |
N |
Dexia Bonds Euro Government N Cap |
LU0156671843 |
157461 |
N |
N |
Dexia Bonds Euro Government Plus I Cap |
LU0144744124 |
722594 |
N |
N |
Dexia Bonds Euro Government Plus N Cap |
LU0144749354 |
722595 |
N |
N |
Dexia Bonds Euro Government Top Rated C Cap |
LU0514558518 |
A1C3BB |
N |
N |
Dexia Bonds Euro Government Top Rated I Cap |
LU0514558864 |
A1C3D9 |
N |
N |
Dexia Bonds Euro Government Top Rated N Cap |
LU0514558781 |
A1C3EA |
N |
N |
Dexia Bonds Euro Government Z |
LU0252949713 |
A0LCET |
N |
N |
Dexia Bonds Euro High Yield I Cap |
LU0144746509 |
722611 |
N |
N |
Dexia Bonds Euro High Yield N Cap |
LU0144751095 |
722612 |
N |
N |
Dexia Bonds Euro High Yield S C |
LU0491210752 |
A1CXT6 |
N |
N |
Dexia Bonds Euro High Yield Z |
LU0252971055 |
A0LCE2 |
N |
N |
Dexia Bonds Euro I Cap |
LU0144743829 |
722589 |
N |
N |
Dexia Bonds Euro Inflation Linked C-R Cap |
LU0467895719 |
A1CXT5 |
N |
N |
Dexia Bonds Euro Inflation Linked C-R Dis |
LU0467897681 |
A1CXT2 |
N |
N |
Dexia Bonds Euro Inflation Linked I Cap |
LU0165522086 |
260614 |
N |
N |
Dexia Bonds Euro Inflation Linked I-R Cap |
LU0416395985 |
A0RGRA |
N |
N |
Dexia Bonds Euro Inflation Linked N Cap |
LU0165521609 |
260611 |
N |
N |
Dexia Bonds Euro Inflation Linked N-R Cap |
LU0468843296 |
A1CV74 |
N |
N |
Dexia Bonds Euro Inflation Linked Z |
LU0252962658 |
A0LCEV |
N |
N |
Dexia Bonds Euro Long Term I Cap |
LU0144745956 |
722615 |
N |
N |
Dexia Bonds Euro Long Term N Cap |
LU0144750527 |
722616 |
N |
N |
Dexia Bonds Euro Long Term Z |
LU0252963110 |
A0LCEW |
N |
N |
Dexia Bonds Euro N Cap |
LU0144748893 |
722591 |
N |
N |
Dexia Bonds Euro Short Term C Cap |
LU0157929810 |
157464 |
N |
N |
Dexia Bonds Euro Short Term C Dis |
LU0157929737 |
157463 |
N |
N |
Dexia Bonds Euro Short Term I Cap |
LU0156671504 |
157466 |
N |
N |
Dexia Bonds Euro Short Term N Cap |
LU0156671413 |
157465 |
N |
N |
Dexia Bonds Euro Short Term Z |
LU0252964431 |
A0LCEX |
N |
N |
Dexia Bonds Euro Z |
LU0252943781 |
A0LCES |
N |
N |
Dexia Bonds Europe C Cap |
LU0157930230 |
157133 |
N |
N |
Dexia Bonds Europe C Dis |
LU0157930156 |
157467 |
N |
N |
Dexia Bonds Europe Convertible C Cap |
LU0106567299 |
933777 |
N |
N |
Dexia Bonds Europe Convertible C Dis |
LU0106567372 |
933776 |
N |
N |
Dexia Bonds Europe Convertible I Cap |
LU0144747499 |
722596 |
N |
N |
Dexia Bonds Europe Convertible N Cap |
LU0144751681 |
722597 |
N |
N |
Dexia Bonds Europe Convertible Z |
LU0252966139 |
A0LCEY |
N |
N |
Dexia Bonds Europe I Cap |
LU0156671769 |
157469 |
N |
N |
Dexia Bonds Europe N Cap |
LU0156671686 |
157468 |
N |
N |
Dexia Bonds Europe Z |
LU0252965321 |
A0LCEZ |
N |
N |
Dexia Bonds Global High Yield I Cap |
LU0170293806 |
A0CAGD |
N |
N |
Dexia Bonds Global High Yield N Cap |
LU0170293632 |
A0CAGC |
N |
N |
Dexia Bonds High Spread N Cap |
LU0151324935 |
812874 |
N |
N |
Dexia Bonds International C Dis |
LU0012119516 |
971352 |
N |
N |
Dexia Bonds International I Cap |
LU0144746335 |
722613 |
N |
N |
Dexia Bonds International N Cap |
LU0144750873 |
722614 |
N |
N |
Dexia Bonds Mortgages C Cap |
LU0170294283 |
A0B8X6 |
N |
N |
Dexia Bonds Mortgages C Dis |
LU0170294796 |
A0B8X7 |
N |
N |
Dexia Bonds Mortgages I Cap |
LU0170295173 |
A0CAGF |
N |
N |
Dexia Bonds Mortgages N Cap |
LU0170294879 |
A0CAGE |
N |
N |
Dexia Bonds Mortgages Z |
LU0252973267 |
A0LCGJ |
N |
N |
Dexia Bonds Sustainable Euro Government I Cap |
LU0144745287 |
722598 |
N |
N |
Dexia Bonds Sustainable Euro Government N Cap |
LU0144750105 |
722599 |
N |
N |
Dexia Bonds Sustainable Euro Government Z |
LU0252966725 |
A0LCE0 |
N |
N |
Dexia Bonds Sustainable Euro I Cap |
LU0344240717 |
A0Q4GC |
N |
N |
Dexia Bonds Sustainable Euro Z |
LU0344240980 |
A0RH0Y |
N |
N |
Dexia Bonds Total Return C Cap |
LU0252128276 |
A0LB59 |
N |
N |
Dexia Bonds Total Return N Cap |
LU0252131148 |
A0LB6C |
N |
N |
Dexia Bonds Treasury Management C Cap |
LU0082853226 |
935876 |
N |
N |
Dexia Bonds Treasury Management C Dis |
LU0108056515 |
935875 |
N |
N |
Dexia Bonds Treasury Management I Cap |
LU0144743662 |
722619 |
N |
N |
Dexia Bonds Treasury Management N Cap |
LU0144748208 |
722621 |
N |
N |
Dexia Bonds Turkey C Cap |
LU0344250278 |
A0Q4GF |
N |
N |
Dexia Bonds Turkey C Dis |
LU0344250351 |
A0Q4GG |
N |
N |
Dexia Bonds Turkey N Cap |
LU0344250518 |
A0Q4GJ |
N |
N |
Dexia Bonds USD C Cap |
LU0064135527 |
974924 |
N |
N |
Dexia Bonds USD C Dis |
LU0064135790 |
974923 |
N |
N |
Dexia Bonds USD Government C Dis |
LU0157931048 |
157142 |
N |
N |
Dexia Bonds USD Government I Cap |
LU0156672817 |
157145 |
N |
N |
Dexia Bonds USD Government N Cap |
LU0156672650 |
157144 |
N |
N |
Dexia Bonds USD I Cap |
LU0144744710 |
722622 |
N |
N |
Dexia Bonds USD N Cap |
LU0144749784 |
722623 |
N |
N |
Dexia Bonds World Government Plus C Dis |
LU0157931394 |
157134 |
N |
N |
Dexia Bonds World Government Plus I Cap |
LU0156673039 |
157473 |
N |
N |
Dexia Bonds World Government Plus I EUR H Cap |
LU0391256509 |
A0YA0D |
N |
N |
Dexia Bonds World Government Plus N Cap |
LU0156672908 |
157472 |
N |
N |
Dexia Bonds World Government Plus S |
LU0373477875 |
A1CT8E |
N |
N |
Dexia Bonds World Government Plus Z |
LU0252978738 |
A0LCGP |
N |
N |
Dexia Clickinvest Cycles 3 |
LU0056728057 |
A0B6MP |
N |
N |
Dexia Clickinvest Fix Equity 5 |
LU0251563580 |
A0RH06 |
N |
N |
Dexia Clickinvest Fix Equity 6 C Dis |
LU0264033324 |
A0RH07 |
N |
N |
Dexia Clickinvest Inflation Plus Japon I Cap |
LU0197898884 |
A0RH08 |
N |
N |
Dexia Diversified Futures I |
FR0010813105 |
A0YDS8 |
N |
N |
Dexia Double Alpha |
FR0000976300 |
A0B7B8 |
N |
N |
Dexia Dynamix 93 I |
LU0239935629 |
A0NEA4 |
N |
N |
Dexia Dynamix 93 S |
LU0239935892 |
A0NEA5 |
N |
N |
Dexia Dynamix Low CC |
LU0281399187 |
A0RH1C |
N |
N |
Dexia Dynamix Low IC |
LU0281398536 |
A0RH1D |
N |
N |
Dexia Dynamix Low ID |
LU0281398882 |
A0RH1E |
N |
N |
Dexia Dynamix Sustainable 96 I C |
LU0248175399 |
A0NEA6 |
N |
N |
Dexia Emerging Debt Arbitrage |
FR0010401067 |
A0Q3VL |
N |
N |
Dexia Eq L Sustainable Emerging Markets C Cap |
LU0344046742 |
A0Q30L |
N |
N |
Dexia Eq L Sustainable Emerging Markets C Dis |
LU0344046825 |
A0Q30M |
N |
N |
Dexia Eq L Sustainable Emerging Markets I Cap |
LU0344047476 |
A0Q30N |
N |
N |
Dexia Eq L Sustainable Emerging Markets N Cap |
LU0344047047 |
A0RH2A |
N |
N |
Dexia Equities B Belg-Index C C |
BE0026586082 |
A0MQUS |
N |
N |
Dexia Equities B Belg-Index C D |
BE0146673091 |
A0MQUT |
N |
N |
Dexia Equities B Belgium C Cap |
BE0942851115 |
A0ETHV |
N |
N |
Dexia Equities B Belgium C Dis |
BE0948876223 |
A0YFAJ |
N |
N |
Dexia Equities B BRIC C Dis |
BE0948468021 |
A0RDJJ |
N |
N |
Dexia Equities B Emerging Europe C Dis |
BE0945515568 |
A0LB7Z |
N |
N |
Dexia Equities B EMU C |
BE0945512532 |
A0ESVP |
N |
N |
Dexia Equities B EMU D |
BE0945511526 |
A0MQU3 |
N |
N |
Dexia Equities B EMU Growth C |
BE0945528694 |
A0LB7T |
N |
N |
Dexia Equities B EMU Growth D |
BE0945527688 |
A0LB7Y |
N |
N |
Dexia Equities B EMU Small Cs C |
BE0945514553 |
A0H01X |
N |
N |
Dexia Equities B EMU Small Cs D |
BE0945513548 |
A0MP9Y |
N |
N |
Dexia Equities B EMU Value C |
BE0945522630 |
A0ESVQ |
N |
N |
Dexia Equities B EMU Value D |
BE0945521624 |
A0LB7S |
N |
N |
Dexia Equities B Europe C Cap |
BE0945524651 |
A0ESVR |
N |
N |
Dexia Equities B Europe C Dis |
BE0945523646 |
A0MQU7 |
N |
N |
Dexia Equities B Europe Small Caps C Cap |
BE0948878245 |
A0YD9D |
N |
N |
Dexia Equities B European Finance C Dis |
BE0174811175 |
A0CA2Y |
N |
N |
Dexia Equities B European Industrials C Cap |
BE0174814203 |
541441 |
N |
N |
Dexia Equities B European Industrials C Dis |
BE0174813197 |
A0MQU0 |
N |
N |
Dexia Equities B European Large Caps C |
BE0945525666 |
A0MQU8 |
N |
N |
Dexia Equities B European Large Cs D |
BE0945526672 |
A0MQU9 |
N |
N |
Dexia Equities B European Property Securities C C |
BE0940608962 |
A0LB7L |
N |
N |
Dexia Equities B European Property Securities C D |
BE0940607956 |
A0LB7P |
N |
N |
Dexia Equities B European Sector Rotation C C |
BE0171243380 |
934195 |
N |
N |
Dexia Equities B European Sector Rotation C D |
BE0171242374 |
A0MQUY |
N |
N |
Dexia Equities B Mediterranean C Cap |
BE0165161671 |
A0ESTP |
N |
N |
Dexia Equities B Mediterranean C Dis |
BE0165162687 |
A0MQUX |
N |
N |
Dexia Equities B Nordic C Cap |
BE0165159659 |
813510 |
N |
N |
Dexia Equities B Nordic C Dis |
BE0165160665 |
A0MQUW |
N |
N |
Dexia Equities B Pharma Plus C Cap |
BE0163900674 |
934193 |
N |
N |
Dexia Equities B Pharma Plus C Dis |
BE0163901680 |
A0MQUU |
N |
N |
Dexia Equities B Red Chips C Dis |
BE0945529700 |
A0LB4X |
N |
N |
Dexia Equities B Top Finance C C |
BE0164806037 |
254584 |
N |
N |
Dexia Equities B Top Finance C D |
BE0164807043 |
A0MQUV |
N |
N |
Dexia Equities B US C |
BE0945518596 |
A0MQU5 |
N |
N |
Dexia Equities B US D |
BE0945517580 |
A0MQU4 |
N |
N |
Dexia Equities B World Telecom C Cap |
BE0172846892 |
580825 |
N |
N |
Dexia Equities B World Telecom C Dis |
BE0172847908 |
A0MQUZ |
N |
N |
Dexia Equities L Asia Premier C Cap |
LU0181786301 |
A0B6W1 |
N |
N |
Dexia Equities L Asia Premier I Cap |
LU0181786723 |
A0J3P4 |
N |
N |
Dexia Equities L Asia Premier N Cap |
LU0181787457 |
A0F51M |
N |
N |
Dexia Equities L Asia Premier Z |
LU0240991132 |
A0J3P5 |
N |
N |
Dexia Equities L Australia I AUD Cap |
LU0133348622 |
692826 |
N |
N |
Dexia Equities L Australia I EUR Cap |
LU0256781096 |
A0NADB |
N |
N |
Dexia Equities L Australia N AUD Cap |
LU0133347731 |
633563 |
N |
N |
Dexia Equities L Australia N EUR Cap |
LU0256780874 |
A0NADD |
N |
N |
Dexia Equities L Australia Z AUD Cap |
LU0240973742 |
A1CYDT |
N |
N |
Dexia Equities L Emerging Europe C Cap |
LU0317021516 |
A0NAC7 |
N |
N |
Dexia Equities L Emerging Europe C Dis |
LU0317021607 |
A0NAC8 |
N |
N |
Dexia Equities L Emerging Europe N Cap |
LU0317021862 |
A0NADA |
N |
N |
Dexia Equities L Emerging Europe V C |
LU0317021946 |
A0M758 |
N |
N |
Dexia Equities L Emerging Markets C Dis |
LU0056053001 |
989644 |
N |
N |
Dexia Equities L Emerging Markets I Cap |
LU0133355080 |
692841 |
N |
N |
Dexia Equities L Emerging Markets N Cap |
LU0133352731 |
633564 |
N |
N |
Dexia Equities L Emerging Markets Z |
LU0240980523 |
A0J3P6 |
N |
N |
Dexia Equities L EMU C Cap |
LU0317020898 |
A0NAC3 |
N |
N |
Dexia Equities L EMU I Cap |
LU0317021433 |
A0NAC5 |
N |
N |
Dexia Equities L EMU N Cap |
LU0317021193 |
A0NAC6 |
N |
N |
Dexia Equities L EMU Z Cap |
LU0317021359 |
A0NBMP |
N |
N |
Dexia Equities L Euro 50 C Dis |
LU0012091160 |
971325 |
N |
N |
Dexia Equities L Euro 50 I Cap |
LU0133355676 |
692848 |
N |
N |
Dexia Equities L Euro 50 N Cap |
LU0133355320 |
692849 |
N |
N |
Dexia Equities L Europe C Cap |
LU0027144939 |
989645 |
N |
N |
Dexia Equities L Europe C Dis |
LU0056143687 |
989646 |
N |
N |
Dexia Equities L Europe Energy Sector C Dis |
LU0133361724 |
722536 |
N |
N |
Dexia Equities L Europe Energy Sector I Cap |
LU0133361997 |
722537 |
N |
N |
Dexia Equities L Europe Energy Sector N Cap |
LU0133362292 |
722538 |
N |
N |
Dexia Equities L Europe Finance Sector C Cap |
LU0133364660 |
529645 |
N |
N |
Dexia Equities L Europe Finance Sector C Dis |
LU0133364827 |
722539 |
N |
N |
Dexia Equities L Europe Finance Sector I Cap |
LU0133365048 |
722541 |
N |
N |
Dexia Equities L Europe Finance Sector N Cap |
LU0133365477 |
722542 |
N |
N |
Dexia Equities L Europe Growth C Cap |
LU0097188857 |
921798 |
N |
N |
Dexia Equities L Europe Growth C Dis |
LU0097188931 |
921797 |
N |
N |
Dexia Equities L Europe Growth N Cap |
LU0133355916 |
797617 |
N |
N |
Dexia Equities L Europe High Dividend C Dis |
LU0304860058 |
A0M24W |
N |
N |
Dexia Equities L Europe High Dividend I Cap |
LU0304860645 |
A0M24X |
N |
N |
Dexia Equities L Europe High Dividend N Cap |
LU0304860561 |
A0M24Y |
N |
N |
Dexia Equities L Europe I Cap |
LU0133352657 |
722535 |
N |
N |
Dexia Equities L Europe Indust & Transp Sect C C |
LU0133365717 |
534381 |
N |
N |
Dexia Equities L Europe Indust & Transp Sect C D |
LU0133365808 |
692845 |
N |
N |
Dexia Equities L Europe Indust & Transp Sect I C |
LU0133366012 |
692846 |
N |
N |
Dexia Equities L Europe Indust & Transp Sect N C |
LU0133366368 |
692847 |
N |
N |
Dexia Equities L Europe Innovation I Cap |
LU0344046668 |
A0Q2PB |
N |
N |
Dexia Equities L Europe N Cap |
LU0133351683 |
691194 |
N |
N |
Dexia Equities L Europe Small Cap CC |
LU0133363779 |
529646 |
N |
N |
Dexia Equities L Europe Small Cap CD |
LU0133363852 |
722531 |
N |
N |
Dexia Equities L Europe Small Cap NC |
LU0133364405 |
722534 |
N |
N |
Dexia Equities L Europe V C |
LU0317019452 |
A0RH10 |
N |
N |
Dexia Equities L Europe Value C Cap |
LU0133356484 |
529648 |
N |
N |
Dexia Equities L Europe Value C Dis |
LU0133356724 |
722576 |
N |
N |
Dexia Equities L Europe Value I Cap |
LU0133357029 |
722577 |
N |
N |
Dexia Equities L Europe Value N Cap |
LU0133357292 |
722578 |
N |
N |
Dexia Equities L Europe Z |
LU0240980283 |
A1CT70 |
N |
N |
Dexia Equities L France C Cap |
LU0093601663 |
987092 |
N |
N |
Dexia Equities L France C Dis |
LU0093602042 |
987091 |
N |
N |
Dexia Equities L France I Cap |
LU0133344472 |
722554 |
N |
N |
Dexia Equities L France N Cap |
LU0133344126 |
722555 |
N |
N |
Dexia Equities L Germany C Dis |
LU0093601580 |
987089 |
N |
N |
Dexia Equities L Germany I C |
LU0133343821 |
722556 |
N |
N |
Dexia Equities L Germany N Cap |
LU0133343235 |
722557 |
N |
N |
Dexia Equities L Japan C Dis |
LU0064109449 |
974875 |
N |
N |
Dexia Equities L Japan I Cap |
LU0133346501 |
722562 |
N |
N |
Dexia Equities L Japan N Cap |
LU0133346410 |
722563 |
N |
N |
Dexia Equities L Japan Z |
LU0240973403 |
A1CT7Z |
N |
N |
Dexia Equities L Nasdaq C C |
LU0101286093 |
930574 |
N |
N |
Dexia Equities L Nasdaq C D |
LU0101286176 |
930573 |
N |
N |
Dexia Equities L Nasdaq I C |
LU0133356567 |
722565 |
N |
N |
Dexia Equities L Nasdaq N C |
LU0133356641 |
722564 |
N |
N |
Dexia Equities L Netherlands C Cap |
LU0093602554 |
987187 |
N |
N |
Dexia Equities L Netherlands C Dis |
LU0093602711 |
987186 |
N |
N |
Dexia Equities L Netherlands N Cap |
LU0133344985 |
633565 |
N |
N |
Dexia Equities L Spain C C |
LU0090615500 |
989330 |
N |
N |
Dexia Equities L Spain C D |
LU0090616490 |
989329 |
N |
N |
Dexia Equities L Spain I C |
LU0133351337 |
722567 |
N |
N |
Dexia Equities L Spain N C |
LU0133351253 |
722568 |
N |
N |
Dexia Equities L Sustainable EMU C Cap |
LU0344047559 |
A0Q30P |
N |
N |
Dexia Equities L Sustainable EMU C Dis |
LU0344047633 |
A0Q30Q |
N |
N |
Dexia Equities L Sustainable EMU I Cap |
LU0344048102 |
A0Q30R |
N |
N |
Dexia Equities L Sustainable EMU N Cap |
LU0344047807 |
A0RH2F |
N |
N |
Dexia Equities L Sustainable EMU Z |
LU0344048011 |
A0RH2H |
N |
N |
Dexia Equities L Sustainable Green Planet C Cap |
LU0304860991 |
A0M24R |
N |
N |
Dexia Equities L Sustainable Green Planet C Dis |
LU0304861296 |
A0M24S |
N |
N |
Dexia Equities L Sustainable Green Planet I Cap |
LU0304861536 |
A0M24U |
N |
N |
Dexia Equities L Sustainable Green Planet N Cap |
LU0304861379 |
A0M24V |
N |
N |
Dexia Equities L Sustainable World I Cap |
LU0133360593 |
722587 |
N |
N |
Dexia Equities L Sustainable World N Cap |
LU0133360320 |
722588 |
N |
N |
Dexia Equities L Sustainable World Z |
LU0240982909 |
A1CT71 |
N |
N |
Dexia Equities L Switzerland C Cap |
LU0082273227 |
987934 |
N |
N |
Dexia Equities L Switzerland C Dis |
LU0082273656 |
987933 |
N |
N |
Dexia Equities L Switzerland I Cap |
LU0133350362 |
722569 |
N |
N |
Dexia Equities L Switzerland N Cap |
LU0133350016 |
722571 |
N |
N |
Dexia Equities L Turkey C Cap |
LU0344048284 |
A0Q30S |
N |
N |
Dexia Equities L Turkey C Dis |
LU0344048367 |
A0Q30T |
N |
N |
Dexia Equities L United Kingdom C Cap |
LU0093582269 |
987185 |
N |
N |
Dexia Equities L United Kingdom C Dis |
LU0093582772 |
987093 |
N |
N |
Dexia Equities L United Kingdom I Cap |
LU0133344712 |
722572 |
N |
N |
Dexia Equities L United Kingdom N Cap |
LU0133344639 |
633567 |
N |
N |
Dexia Equities L United Kingdom Z |
LU0240970565 |
A1CT7Y |
N |
N |
Dexia Equities L USA C Cap |
LU0064108128 |
987189 |
N |
N |
Dexia Equities L USA C Dis |
LU0064108805 |
987188 |
N |
N |
Dexia Equities L USA I Cap |
LU0133346097 |
722573 |
N |
N |
Dexia Equities L USA N Cap |
LU0133345529 |
633566 |
N |
N |
Dexia Equities L USA Z |
LU0240973239 |
A1CYD4 |
N |
N |
Dexia Equities L World C Cap |
LU0104623557 |
930968 |
N |
N |
Dexia Equities L World C Dis |
LU0104623987 |
930967 |
N |
N |
Dexia Equities L World I Cap |
LU0133357375 |
722574 |
N |
N |
Dexia Equities L World N Cap |
LU0133356997 |
722575 |
N |
N |
Dexia Fund Alpha Commodities I Cap |
LU0381607455 |
A0X814 |
N |
N |
Dexia Fund Commodities C USD Cap |
LU0277230800 |
A0RH2R |
N |
N |
Dexia Fund Commodities I USD Cap |
LU0277231014 |
A0RH2S |
N |
N |
Dexia Fund Euro Bonds Z |
LU0327154943 |
A1CT8B |
N |
N |
Dexia Fund II Money AAA I C |
LU0254996381 |
A0RH3C |
N |
N |
Dexia Fund II Money AAA I D |
LU0271056706 |
A0RH3D |
N |
N |
Dexia Fund Sustainable Equities Europe C Cap |
LU0102766671 |
A0M0LP |
N |
N |
Dexia Fund Sustainable Equities Europe I C |
LU0251324322 |
A0NCT7 |
N |
N |
Dexia Getec |
FR0000438699 |
529653 |
N |
N |
Dexia Global World Absolute Performance Fd EUR CC |
LU0140376590 |
A0MZ4N |
N |
N |
Dexia Global World Absolute Performance Fd EUR IC |
LU0140376830 |
A0RH3J |
N |
N |
Dexia Index Arbitrage GB |
FR0010829747 |
A0YKGX |
N |
N |
Dexia Life Bonds Corporate Euro I Cap |
LU0403959389 |
A1CT8Z |
N |
N |
Dexia Life Bonds Corporate Euro Y |
LU0119117900 |
A0RH4D |
N |
N |
Dexia Life Bonds Corporate Euro Z |
LU0359939328 |
A0RH4C |
N |
N |
Dexia Life Bonds Long Term Euro Y |
LU0102767133 |
A0RH4G |
N |
N |
Dexia Life Bonds Long Term Euro Z |
LU0359943940 |
A0RH4E |
N |
N |
Dexia Life Bonds Short Term Euro I Cap |
LU0403959629 |
A1CT80 |
N |
N |
Dexia Life Bonds Short Term Euro S |
LU0320304081 |
A0RH4H |
N |
N |
Dexia Life Bonds Short Term Euro W |
LU0343661285 |
A0RH4J |
N |
N |
Dexia Life Bonds Short Term Euro Y |
LU0102767307 |
A0RH4K |
N |
N |
Dexia Life Bonds Short Term Euro Z |
LU0359945994 |
A0RH4F |
N |
N |
Dexia Life Equities Daily Consumption Index |
LU0108485714 |
A0RH4M |
N |
N |
Dexia Life Equities Europe Index |
LU0102767992 |
A0RH4N |
N |
N |
Dexia Life Equities Finance & Utilities Index |
LU0117743343 |
A0RH4P |
N |
N |
Dexia Life Equities Future Index |
LU0108486100 |
A0RH4Q |
N |
N |
Dexia Life Equities USA Index |
LU0102767646 |
A0RH4R |
N |
N |
Dexia Life Values Defensive |
LU0150402112 |
A0RH37 |
N |
N |
Dexia Life Values Dynamic |
LU0150406618 |
A0RH38 |
N |
N |
Dexia Life Values High |
LU0150406378 |
A0RH39 |
N |
N |
Dexia Life Values Low |
LU0150404241 |
A0RH4A |
N |
N |
Dexia Life Values Medium |
LU0150405057 |
A0RH4B |
N |
N |
Dexia Long Short Double Alpha F C |
FR0010733931 |
A0RGN5 |
N |
N |
Dexia Long Short Double Alpha F I |
FR0010737759 |
A0RGN4 |
N |
N |
Dexia Long Short European Equity C |
FR0010653154 |
A0RP1H |
N |
N |
Dexia Long Short European Equity I |
FR0010656108 |
A0RP1J |
N |
N |
Dexia Long Short Risk Arbitrage C |
FR0000991747 |
A0ERED |
N |
N |
Dexia Luxpart Cap |
LU0062209910 |
937833 |
N |
N |
Dexia Luxpart Dis |
LU0062210413 |
A0Q0K0 |
N |
N |
Dexia Micro Credit Blueorchard Debt EUR C-UH C |
LU0164081316 |
A0D8J8 |
N |
N |
Dexia Micro Credit Blueorchard Debt USD C C |
LU0091117944 |
A0D8J7 |
N |
N |
Dexia Money Market Euro AAA C Cap |
LU0354091653 |
A0Q9PW |
N |
N |
Dexia Money Market Euro AAA C Dis |
LU0354091737 |
A0Q9PX |
N |
N |
Dexia Money Market Euro AAA I Cap |
LU0354091901 |
A0Q9PY |
N |
N |
Dexia Money Market Euro AAA I Dis |
LU0354127358 |
A0Q9PZ |
N |
N |
Dexia Money Market Euro AAA VC |
LU0354092115 |
A0RHAW |
N |
N |
Dexia Money Market Euro AAA VD |
LU0354092206 |
A0RHAX |
N |
N |
Dexia Money Market Euro AAA Z |
LU0391999470 |
A1CT8P |
N |
N |
Dexia Money Market Euro C Dis |
LU0093583234 |
989917 |
N |
N |
Dexia Money Market Euro Government C Cap |
LU0391998233 |
A0X74T |
N |
N |
Dexia Money Market Euro Government I Cap |
LU0391998407 |
A0X74V |
N |
N |
Dexia Money Market Euro I Cap |
LU0206982331 |
A0Q7CN |
N |
N |
Dexia Money Market Euro Sustainable C Cap |
LU0206980129 |
A0Q9PS |
N |
N |
Dexia Money Market Euro Sustainable C Dis |
LU0206980475 |
A0Q9PT |
N |
N |
Dexia Money Market Euro Sustainable I Cap |
LU0206980632 |
A0Q9PU |
N |
N |
Dexia Money Market Euro Sustainable I Dis |
LU0383194262 |
A0Q9PV |
N |
N |
Dexia Money Market Euro Sustainable VC |
LU0323048859 |
A0RH41 |
N |
N |
Dexia Money Market Euro Sustainable Z |
LU0391999397 |
A0RPBV |
N |
N |
Dexia Money Market USD C Cap |
LU0049341216 |
971991 |
N |
N |
Dexia Money Market USD C Dis |
LU0094032728 |
989916 |
N |
N |
Dexia Money Market USD I Cap |
LU0206982414 |
A0Q9P0 |
N |
N |
Dexia Money Market USD I Dis |
LU0355214700 |
A0Q9P1 |
N |
N |
Dexia Money Market USD V Cap |
LU0323048347 |
A0RH47 |
N |
N |
Dexia Multi Strategies |
FR0010033589 |
A0YDKX |
N |
N |
Dexia Patrimonial High C Cap |
LU0049912065 |
935762 |
N |
N |
Dexia Patrimonial High C Dis |
LU0049911844 |
935910 |
N |
N |
Dexia Patrimonial High Z |
LU0287088313 |
A0RPNK |
N |
N |
Dexia Patrimonial Low EUR C Dis |
LU0049910796 |
164374 |
N |
N |
Dexia Patrimonial Low EUR Z |
LU0287085301 |
A0RPNJ |
N |
N |
Dexia Patrimonial Low USD C Cap |
LU0097189079 |
A0BL65 |
N |
N |
Dexia Patrimonial Low USD C Dis |
LU0097189236 |
A0DPPW |
N |
N |
Dexia Patrimonial Low USD Z |
LU0287086705 |
A0RPNG |
N |
N |
Dexia Patrimonial Medium C Cap |
LU0108482372 |
533957 |
N |
N |
Dexia Patrimonial Medium C Dis |
LU0108487173 |
A0DPPX |
N |
N |
Dexia Patrimonial Medium Z |
LU0287087935 |
A0RPNE |
N |
N |
Dexia Prime Advanced Cash + 100 EUR C |
LU0301778600 |
A1CT76 |
N |
N |
Dexia Prime Advanced Cash + 100 EUR Z |
LU0301787858 |
A1CT79 |
N |
N |
Dexia Prime Advanced Cash + 100 USD Z |
LU0301778865 |
A1CT77 |
N |
N |
Dexia Prime Advanced Cash + 40 EUR C |
LU0301777545 |
A1CT75 |
N |
N |
Dexia Prime Advanced Cash + 40 EUR Z |
LU0301779244 |
A1CT78 |
N |
N |
Dexia Prime Advanced Cash + 40 USD C |
LU0320129496 |
A1CT8A |
N |
N |
Dexia Prime Advanced Cash Management EUR C C |
LU0227377917 |
A0KFLM |
N |
N |
Dexia Prime Advanced Cash Management USD C C |
LU0227378485 |
A0JL85 |
N |
N |
Dexia Prime Advanced Cash+100 C-Hedged C |
LU0301777115 |
A1CT74 |
N |
N |
Dexia Prime Advanced High Euro C C |
LU0206880337 |
A0Q0PP |
N |
N |
Dexia Prime Advanced High Euro Z |
LU0212720279 |
A1CT7V |
N |
N |
Dexia Prime Advanced Liquidity 1 A |
LU0379367583 |
A1CT8G |
N |
N |
Dexia Prime Advanced Liquidity 1 B |
LU0365872372 |
A1CT8C |
N |
N |
Dexia Prime Advanced Liquidity 2 A |
LU0379367310 |
A1CT8F |
N |
N |
Dexia Prime Advanced Liquidity 2 B |
LU0365872703 |
A1CT8D |
N |
N |
Dexia Prime Advanced Low Euro C C |
LU0206879917 |
A0M98P |
N |
N |
Dexia Prime Advanced Low Euro Z |
LU0212720519 |
A0Q0TP |
N |
N |
Dexia Prime Advanced Medium Euro C C |
LU0206880253 |
A0RH5D |
N |
N |
Dexia Prime Advanced Medium Euro Z C |
LU0212720782 |
A0Q0TQ |
N |
N |
Dexia Prime Advanced Medium USD C C |
LU0206880410 |
A0Q0PQ |
N |
N |
Dexia Prime Advanced Medium USD Z |
LU0212721590 |
A1CT7W |
N |
N |
Dexia Prime Advanced Total Return Bond C C |
LU0219923132 |
A0JD83 |
N |
N |
Dexia Prime Advanced Total Return Bonds Z |
LU0219923306 |
A1CT7X |
N |
N |
Dexia Quant Equities EMU C Cap |
LU0267558830 |
A0ML4A |
N |
N |
Dexia Quant Equities EMU C Dis |
LU0267559309 |
A0ML4B |
N |
N |
Dexia Quant Equities EMU I Cap |
LU0267559994 |
A0ML4C |
N |
N |
Dexia Quant Equities EMU N Cap |
LU0267559648 |
A0MX78 |
N |
N |
Dexia Quant Equities EMU Z |
LU0267560497 |
A0ML4D |
N |
N |
Dexia Quant Equities Europe C Dis |
LU0163122822 |
A0B9UV |
N |
N |
Dexia Quant Equities Europe I Cap |
LU0163124448 |
A0B908 |
N |
N |
Dexia Quant Equities Europe N Cap |
LU0163123804 |
A0B9UW |
N |
N |
Dexia Quant Equities Europe Z Cap |
LU0235412037 |
A0RH5U |
N |
N |
Dexia Quant Equities USA C Dis |
LU0163126229 |
A0B91A |
N |
N |
Dexia Quant Equities USA C EUR H Cap |
LU0314874123 |
A0M82X |
N |
N |
Dexia Quant Equities USA C EUR UH Cap |
LU0258895175 |
A0NADE |
N |
N |
Dexia Quant Equities USA I Cap |
LU0163127383 |
A0B91C |
N |
N |
Dexia Quant Equities USA N Cap |
LU0163126658 |
A0B91B |
N |
N |
Dexia Quant Equities USA N EUR H Cap |
LU0284397253 |
A0RH5W |
N |
N |
Dexia Quant Equities USA S |
LU0267604295 |
A0RH5X |
N |
N |
Dexia Quant Equities USA V C |
LU0314875369 |
A0RH5Y |
N |
N |
Dexia Quant Equities USA Z Cap |
LU0235412201 |
A0RH5Z |
N |
N |
Dexia Quant Equities World C Dis |
LU0235268082 |
A0JDJR |
N |
N |
Dexia Quant Equities World I Cap |
LU0235268595 |
A0KFPQ |
N |
N |
Dexia Quant Equities World N Cap |
LU0235268249 |
A0KFPR |
N |
N |
Dexia Quant Equities World Z Cap |
LU0235268751 |
A0RH51 |
N |
N |
Dexia Risk Arbitrage C |
FR0000438707 |
A0B7GM |
N |
N |
Dexia Sustainable EMU C C |
BE0174192774 |
550964 |
N |
N |
Dexia Sustainable EMU C D |
BE0945307420 |
A0J3WA |
N |
N |
Dexia Sustainable Euro Bonds N Cap |
BE0945309442 |
A0KE4N |
N |
N |
Dexia Sustainable Euro Corporate Bonds I Cap |
BE0948755955 |
A1C176 |
N |
N |
Dexia Sustainable Euro Corporate Bonds N Cap |
BE0945494350 |
A0JM64 |
N |
N |
Dexia Sustainable Euro Government Bonds C |
BE0945481225 |
A0H1AL |
N |
N |
Dexia Sustainable Euro Government Bonds D |
BE0945480219 |
A0J4YL |
N |
N |
Dexia Sustainable Euro Long Term Bonds C |
BE0945484252 |
A0JL18 |
N |
N |
Dexia Sustainable Euro Long Term Bonds D |
BE0945483247 |
A0J4YH |
N |
N |
Dexia Sustainable Euro Short Term Bonds N Cap |
BE0945491323 |
A0J4YE |
N |
N |
Dexia Sustainable Europe C Dis |
BE0945310457 |
A0J3WB |
N |
N |
Dexia Sustainable Europe N Cap |
BE0945311463 |
A0KE4P |
N |
N |
Dexia Sustainable European Balanced High N Cap |
BE0945313485 |
A0KE4S |
N |
N |
Dexia Sustainable European Balanced Low N Cap |
BE0945315506 |
A0KE4Q |
N |
N |
Dexia Sustainable European Balanced Medium N Cap |
BE0945317528 |
A0KE4R |
N |
N |
Dexia Sustainable North America N Cap |
BE0945319540 |
A0KE4T |
N |
N |
Dexia Sustainable Pacific C Dis |
BE0945054808 |
A0F7D2 |
N |
N |
Dexia Sustainable World Bonds I Cap |
BE0948752929 |
A1C177 |
N |
N |
Dexia Sustainable World N Cap |
BE0946894772 |
A0MMAE |
N |
N |
Dexia Total Return Bond C Cap |
LU0197887259 |
A0F522 |
N |
N |
Dexia Total Return Bond I Cap |
LU0197888141 |
A0F6AG |
N |
N |
Dexia Total Return Bond I D |
LU0197888570 |
A0F6AH |
N |
N |
Dexia Total Return II Bond C C |
LU0223305789 |
A0HHF5 |
N |
N |
Dexia Total Return II Bond C D |
LU0223305862 |
A0LA9B |
N |
N |
Dexia Total Return II Bond I C |
LU0223306167 |
A0RH3K |
N |
N |
Dexia Total Return II Bond I D |
LU0223306597 |
A0RH57 |
N |
N |
Dexia Treasury Management C |
FR0000019135 |
A0MZG7 |
N |
N |
Dexia Treasury Management D |
FR0010404004 |
A0M2QB |
N |
N |
Dexia Treasury Management V C |
FR0010447490 |
A0MYVS |
N |
N |
Dexia Treasury Management V D |
FR0010447474 |
A0M2QA |
N |
N |
Dexia World Alternative Alpha Defensive C EUR |
LU0379596264 |
A1CT8K |
N |
N |
Dexia World Alternative Alpha Defensive C USD Cap |
LU0379434870 |
A1CT8J |
N |
N |
Dexia World Alternative Alpha Defensive I Euro |
LU0273061019 |
A0RB8P |
N |
N |
Dexia World Alternative Alpha Dynamic C - USD hgd |
LU0379429011 |
A1C18H |
N |
N |
Dexia World Alternative Alpha Dynamic C C |
LU0159968469 |
A0DLFB |
N |
N |
Dexia World Alternative Alpha Dynamic EUR I Cap |
LU0159968204 |
A0RH59 |
N |
N |
Dexia World Alternative Alphamax C C |
LU0132841213 |
529568 |
N |
N |
Dexia World Alternative Alphamax EUR I C |
LU0132841726 |
A0NC9W |
N |
N |
Dexia World Alternative Alphamax USD C C |
LU0273059542 |
A0MQ1E |
N |
N |
Dexia World Alternative Alphamax USD I C |
LU0273059971 |
A0QYT0 |
N |
N |
Dexia World Alternative Glb Lg/Sht Eq C |
LU0242795374 |
A0QZ09 |
N |
N |
Dexia World Alternative Glb Lg/Sht Eq C-Hedged C |
LU0242822285 |
A0RB8T |
N |
N |
Dexia World Alternative Glb Lg/Sht Eq I EUR |
LU0242795960 |
A0RH6C |
N |
N |
Dexia World Alternative Quan Alpha C-Hedged C |
LU0273060128 |
A0RB8Q |
N |
N |
Dexia World Alternative Quan Alpha Euro CC |
LU0273060557 |
A0Q2VE |
N |
N |
Dexia World Alternative Quan Alpha Euro IC |
LU0273060714 |
A0RB8R |
N |
N |
DF DeuFinaSec-GlRealEstInvR |
LU2026829528 |
A2PNY1 |
J |
J |
DFS Fd GlobalRealEstateInvI |
LU2026829791 |
A2PNY2 |
N |
N |
di exclusive Linus global |
DE000A2DKRQ7 |
A2DKRQ |
J |
J |
DIAMAN Sicav FGS Systematic Trading R |
LU0277561154 |
A0MMNW |
N |
N |
DIAMAN Sicav Mathematics R |
LU0277561741 |
A0MMN4 |
N |
N |
DIAMAN Sicav Zenit Dynamic Bond R |
LU0277560859 |
A0MMN5 |
N |
N |
Diamind |
AT00DIAMIND3 |
A0Q7DN |
N |
N |
Die Fondsionaere - Global Invest UI |
DE000A0MRAB5 |
A0MRAB |
N |
N |
Digital Funds Stars Europe Ex-UK GBP |
LU0259626991 |
A0Q2U7 |
N |
N |
Digital Funds Stars Europe GBP |
LU0259627379 |
A0Q2U5 |
N |
N |
Digital Funds Stars Europe USD |
LU0274905818 |
A0Q2U4 |
N |
N |
Digital Funds Stars US Acc |
LU0183148518 |
A0NF5V |
N |
N |
Digital Funds Stars US GBP |
LU0259628005 |
A0Q2U8 |
N |
N |
DIGITAL FUNDS StarsEuropeAcc |
LU0090784017 |
A0M00E |
J |
J |
DIGITAL FUNDS-StarsConEurAc |
LU0259626645 |
A0Q2U6 |
J |
J |
DIGITAL FUNDS-StarsEurR EUR |
LU0323041763 |
A0Q0QX |
J |
J |
DigiTrends Aktienfonds E |
DE000A2PWS72 |
A2PWS7 |
J |
J |
DigiTrends Aktienfonds I |
DE000A3DQ103 |
A3DQ10 |
J |
J |
DigiTrendsAktienfonds A |
DE000A0YAEH5 |
A0YAEH |
J |
J |
Dimensional EmMaCoEqFdEURac |
GB00BR4R5551 |
A12DYX |
N |
N |
Dimensional EmMaCoEqFdEURIn |
GB00BR4R5445 |
A12DYW |
N |
N |
Dimensional EmMaSusCoEqEuA |
IE00BLCGQT35 |
A3C531 |
N |
N |
Dimensional EmMaSusCoEqEuD |
IE00BLCGQV56 |
A3C532 |
N |
N |
Dimensional EuILIDFIFdEUDis |
IE00B3LNHS53 |
A1JKGX |
N |
N |
Dimensional EuInLiInDuFiInFd |
IE00B3N38C44 |
A1JBQ4 |
N |
N |
Dimensional EurSmComEUAcc |
IE0032769055 |
A0YAPT |
N |
N |
Dimensional EuSmaComFdEURdis |
IE00B65J1M22 |
A1JH97 |
N |
N |
Dimensional Fds-EmMaVaFdEURA |
IE00B0HCGV10 |
A0YAPZ |
N |
N |
Dimensional GlCEqu EUR Acc |
IE00B2PC0260 |
A0RMKV |
N |
N |
Dimensional GloCorEqFdEUdis |
IE00B3M0BZ05 |
A1JJAB |
N |
N |
Dimensional GloSmaComFdEUdis |
IE00B3XNN521 |
A1JJAG |
N |
N |
Dimensional GloSmComEUAcc |
IE00B67WB637 |
A1JJAF |
N |
N |
Dimensional GloTarValFdEUdis |
IE00B6897102 |
A1JJAM |
N |
N |
Dimensional GlShFiInFdEUdis |
IE00B3QL0Y14 |
A1JJAD |
N |
N |
Dimensional GlShFiInFdUSacc |
IE0030982627 |
A1C9DB |
N |
N |
Dimensional GlShFixIncEURAcc |
IE0031719473 |
A0YAPN |
N |
N |
Dimensional GlShTeInGrFiInE |
IE00BFG1R445 |
A12F75 |
N |
N |
Dimensional GlSTInvGrFiInEa |
IE00BFG1R338 |
A1XFZN |
N |
N |
Dimensional GlSuCoEqFdEURac |
IE00B7T1D258 |
A2AF3H |
N |
N |
Dimensional GlSuCoEqFdEURdi |
IE00B8N2Z924 |
A2AF3J |
N |
N |
Dimensional GlSuCoEqFdUSDAcc |
IE00B8DMPF88 |
A2AF3M |
N |
N |
Dimensional GlSusShFiInFEUA |
IE000JA3S476 |
A3C8PQ |
N |
N |
Dimensional GlSusShFiInFEUD |
IE000TIVIXI5 |
A3C8PR |
N |
N |
Dimensional GlTaVa EUR Acc |
IE00B2PC0716 |
A0RMKW |
N |
N |
Dimensional PaBaSmCoFdEURDis |
IE00B3NBJR05 |
A1JJAZ |
N |
N |
Dimensional PaBaSmComEUAcc |
IE0034140511 |
A0YAPU |
N |
N |
Dimensional WoAll20/80EURAcc |
IE00BYTYTX63 |
A2P5KW |
N |
N |
Dimensional WoAll20/80EURDis |
IE00BYTYTY70 |
A2P5KX |
N |
N |
Dimensional WoAll40/60EURAcc |
IE00B8Y02V60 |
A1W511 |
N |
N |
Dimensional WoAll40/60EURDis |
IE00B9L4LR73 |
A1W512 |
N |
N |
Dimensional WoAll60/40FdEURA |
IE00B9L4YR86 |
A1W51Z |
N |
N |
Dimensional WoAll80/20EURAcc |
IE00BYTYV309 |
A2P5LD |
N |
N |
Dimensional WoAll80/20EURDis |
IE00BYTYV416 |
A2P5LE |
N |
N |
Dimensional WorldEqFd EU dis |
IE00B53RD369 |
A1JUY1 |
N |
N |
Dimensional WorldEqFd EURAcc |
IE00B4MJ5D07 |
A1JUY0 |
N |
N |
Dimensional-EmeMaTaVaFuEUDi |
IE00B3KXKC14 |
A3D7PP |
N |
N |
Dimensional-EmeMaVaFd EU dis |
IE00B42THM37 |
A1JH9Z |
N |
N |
Dimensional-EmMaLaCaCoEqEUAc |
IE00BWGCG836 |
A2AF3S |
N |
N |
Dimensional-EmMaLaCaCoEqEUDi |
IE00BWGCG943 |
A2AF3R |
N |
N |
Dimensional-EmMaTaVaFd EUR A |
IE00B1W6DP85 |
A1C5E2 |
N |
N |
Dimensional-EurValFd EU acc |
IE00B1W6CW87 |
A0YAN6 |
N |
N |
Dimensional-EurValFd EU dis |
IE00B3NHP925 |
A1JH99 |
N |
N |
Dimensional-GloCoFiInFdEURDi |
IE00BG85LK51 |
A3E1WY |
N |
N |
Dimensional-GloTarValFdUSDa |
IE00B2PC0609 |
A1C9DP |
N |
N |
Dimensional-GloValFdEURacc |
IE00B60LX167 |
A1JJAP |
N |
N |
Dimensional-GlSusFixIncFdEa |
IE00BKPWG574 |
A2PVZR |
N |
N |
Dimensional-GlSusFixIncFdEd |
IE00BKPWG681 |
A2PVZS |
N |
N |
Dimensional-GlSuTaVaFd EURA |
IE000XNKOYM8 |
A3EWBL |
N |
N |
Dimensional-GlSuTaVaFd EURD |
IE000QV5QHF2 |
A3EWBM |
N |
N |
Dimensional-GLUlShFiInFdEac |
IE00BKX45X63 |
A1136R |
N |
N |
Dimensional-GLUlShFiInFdEdi |
IE00BKX45Y70 |
A1136Q |
N |
N |
Dimensional-PaBaSmComUSDdis |
IE00B3RKMY14 |
A1JJA0 |
N |
N |
Dimensional-USSmComFdUSDdis |
IE00B68NBZ41 |
A1JAPH |
N |
N |
Dimensional-USSmCompFdEUAcc |
IE0032768974 |
A0YAPS |
N |
N |
Dimensional-WoAl60/40FdEURDi |
IE00B9MC5R88 |
A1W510 |
N |
N |
Dimensional-WoSuEqFdEUR dis |
IE000A2PTTN4 |
A3D8BL |
N |
N |
Dimensional-WoSuEqFdEURacc |
IE000NI56WV8 |
A3D8BK |
N |
N |
Dimensional_GloCoFixInFdEURA |
IE00BG85LJ47 |
A3E1WR |
N |
N |
Dinvest Access 90 II |
LU0258696219 |
A0RMFX |
N |
N |
Dinvest Access 90+ A (Q) |
LU0421556241 |
A1C83R |
N |
N |
Dinvest Access 90+ AE (Q) EUR |
LU0421556597 |
A1CV43 |
N |
N |
Direct Invest Explorer Select I |
DE000A0NEBF0 |
A0NEBF |
N |
N |
Direct Invest Explorer Select R |
DE000A0NEBE3 |
A0NEBE |
N |
N |
Dirk Müller PremAktOffensiv |
DE000A2PX1T5 |
A2PX1T |
J |
J |
Dirk Müller Premium Aktien |
DE000A111ZF1 |
A111ZF |
J |
J |
DirkMüllerPremiumAktien CHF |
DE000A2PX1Q1 |
A2PX1Q |
J |
J |
Discountstrategie C |
DE000A2PMW86 |
A2PMW8 |
J |
J |
Discountstrategie P |
DE000A2PMW60 |
A2PMW6 |
J |
J |
Discountstrategie V |
DE000A2PMW52 |
A2PMW5 |
N |
N |
Diversified Bd Opp. 2025 E1 |
FR0013330719 |
A2N6VX |
J |
J |
Diversified Ideas Fund I1 |
DE000A3C91E1 |
A3C91E |
N |
N |
Diversified Ideas Fund I2 |
DE000A3C91F8 |
A3C91F |
N |
N |
Diversified Ideas Fund R |
DE000A3C91G6 |
A3C91G |
J |
J |
Diversified RiskandReturn C |
DE000A2PF0K8 |
A2PF0K |
J |
J |
Diversified Strategic Asset Allocation Saphir 1 Fd |
LU0327385166 |
DWS0PU |
N |
N |
Diversified Strategic Asset Allocation Saphir 2 Fd |
LU0327386214 |
DWS0PV |
N |
N |
Dividendenkonzept Plus UI A |
DE000A2H7NB1 |
A2H7NB |
J |
J |
Dividendenkonzept Plus UI T |
DE000A0MQ977 |
A0MQ97 |
N |
N |
DividendeuSentimentAktEuroI |
DE000A2PF0G6 |
A2PF0G |
J |
J |
DJ Euro STX Select Dividend 30 Source ETF |
IE00B60SX626 |
A0RGCV |
N |
N |
DJ STX 50 Source ETF |
IE00B60SX519 |
A0RGCU |
N |
N |
DJ STX 600 Opt Pers & Household Goods Source ETF |
IE00B5MTZ595 |
A0RPSC |
N |
N |
DJ STX Mid 200 Source ETF |
IE00B60SX063 |
A0RGCP |
N |
N |
DJ STX Small 200 Source ETF |
IE00B60SWZ49 |
A0RGCN |
N |
N |
DJE - Agrar & Ernaehrung XP (EUR) |
LU0350836341 |
A0NGGE |
N |
N |
DJE - Agrar & ErnährungI EUR |
LU0350836184 |
A0NGGD |
J |
J |
DJE - Agrar&ErnährungPA EUR |
LU0350835707 |
A0NGGC |
J |
J |
DJE - Asien High Dividend XP (EUR) |
LU0374457033 |
A0Q5K1 |
N |
N |
DJE - Asien I (EUR) |
LU0374456811 |
A0Q5K0 |
J |
J |
DJE - Asien PA |
LU0374456654 |
A0Q5KZ |
J |
J |
DJE - Buyback&DividendPAEUR |
LU1681425010 |
A2DW7C |
N |
N |
DJE - Concept I (EUR) |
LU0124662932 |
625797 |
J |
J |
DJE - Concept PA (EUR) |
LU0858224032 |
A1J8MD |
J |
J |
DJE - Divid & Subst XP (EUR) |
LU0229080733 |
A0F567 |
J |
J |
DJE - Divid&SubstanzPAEUR |
LU0828771344 |
A1J4B6 |
J |
J |
DJE - Dividende & Substanz I (H-CHF) |
LU0383655254 |
A0Q8D2 |
N |
N |
DJE - Dividende & Substanz P |
LU0159550150 |
164325 |
J |
J |
DJE - Euro Renten PA |
LU0304837403 |
A0MRHC |
N |
N |
DJE - Euro Renten XP |
LU0211481055 |
A0DQJT |
N |
N |
DJE - MuAs&Tr XP EUR |
LU1714355366 |
A2H62N |
J |
J |
DJE - Multi Asset PA EUR |
LU0165251629 |
257547 |
N |
N |
DJE - ShortTermBd PA (EUR) |
LU0159549814 |
164321 |
J |
J |
DJE - Zins Global PA |
LU0159549574 |
164319 |
J |
J |
DJE - Zins Global XP EUR |
LU0229080659 |
A0F566 |
J |
J |
DJE - Zins&Dividende XT EUR |
LU1794438561 |
A2JGDY |
J |
J |
DJE -ShortTermBd I (EUR) |
LU0159551125 |
164322 |
J |
J |
DJE -ShortTermBd XP (EUR) |
LU1714355440 |
A2H62P |
J |
J |
DJE Dividende & Substanz I |
LU0159551042 |
164326 |
J |
J |
DJE Gold & Ressourcen I(EUR) |
LU0159550820 |
164324 |
J |
J |
DJE Gold&RessourcenPA(EUR) |
LU0159550077 |
164323 |
J |
J |
DJE Gold&StabilitätsfondsPA |
LU0323357649 |
A0M67Q |
J |
J |
DJE Gold&StabilitätsfondsXP |
LU0344733745 |
A0NC62 |
J |
J |
DJE Golden Wave |
AT0000675707 |
A0J4L6 |
N |
N |
DJE INV.-DJE StiftfdRenI EUR |
LU0423128866 |
A0RL91 |
N |
N |
DJE INVEST - Karitativ |
LU0194682679 |
A0B524 |
N |
N |
DJE INVEST - Lux Select |
LU0159520088 |
164313 |
N |
N |
DJE INVEST - Primus |
LU0174656271 |
121329 |
N |
N |
DJE INVEST - Vario P (EUR) |
LU0356605427 |
A0NJJD |
N |
N |
DJE Lux - DJE Multi Flex |
LU0346993305 |
A0NDNP |
N |
N |
DJE LUX SICAV - DJE Vermoegensmanagement I |
LU0305677659 |
A0MU41 |
N |
N |
DJE LUX SICAV - DJE Vermoegensmanagement P |
LU0305675109 |
A0MU42 |
N |
N |
DJE MuAs&Tr I |
LU0159550747 |
164318 |
J |
J |
DJE MuAs&Tr PA (EUR) |
LU0159549145 |
164317 |
J |
J |
DJE Premium - Malina |
LU0210054101 |
A0DPS8 |
N |
N |
DJE Real Estate I |
LU0200037074 |
A0B752 |
N |
N |
DJE Real Estate P |
LU0188853955 |
A0B9GC |
N |
N |
DJE Str II-DJE StrGlobA EUR |
LU0377287643 |
A0Q6BJ |
N |
N |
DJE Str.II-DJE Stra.Glo.BEUR |
LU0377290357 |
A0Q6BK |
N |
N |
DJE Strategie II - DJE Strategie Global II C |
LU0377290787 |
A0Q6BL |
N |
N |
DJE Umwelt Werte PA (EUR)Dis |
LU2262056679 |
A2QHT4 |
N |
N |
DJE- Europa I |
LU0159550408 |
164316 |
J |
J |
DJE- Europa XP |
LU0229080576 |
A0F565 |
J |
J |
DJE-Concept XP (EUR) |
LU1714355283 |
A2H62H |
J |
J |
DJE-EquityMarkNeutEuropPAEU |
LU1681425366 |
A2DW7D |
N |
N |
DJE-EquMarkNeutEuropeXPEUR |
LU1681425523 |
A2DW7F |
N |
N |
DJE-Europa PA |
LU0159548683 |
164315 |
J |
J |
DJE-Mittelst&Innovat-PA(EUR) |
LU1227570055 |
A14SK0 |
J |
J |
DJE-Mittelstand&InnovatIEUR |
LU1227570485 |
A14SK1 |
J |
J |
DJE-Mittelstand&InnovaXPEUR |
LU1227571020 |
A14SK2 |
J |
J |
DJE-Zins & Dividende PA EUR |
LU0553164731 |
A1C7Y8 |
J |
J |
DJE-Zins Global I EUR |
LU0159550580 |
164320 |
J |
J |
DJE-Zins&Dividende I EUR |
LU0553169458 |
A1C7Y9 |
J |
J |
DJE-Zins&Dividende XP EUR |
LU0553171439 |
A1C7ZA |
J |
J |
DKB Asien Fonds ANL |
LU0128943502 |
795322 |
N |
N |
DKB Ökofonds TNL |
LU0355139220 |
A0NHJZ |
N |
N |
DKB Europa Fonds AL |
LU0535527229 |
A1C3WK |
N |
N |
DKB Europa Fonds ANL |
LU0117117746 |
541952 |
N |
N |
DKB Europa Fonds InstAL |
LU0535540321 |
A1C3WL |
N |
N |
DKB NachhaltigkeitsfdsSDGAL |
LU0117118041 |
541954 |
J |
J |
DKB Neue Bundeslaender Fonds ANL |
LU0102278958 |
921867 |
N |
N |
DKB Nordamerika Fonds TNL |
LU0117117829 |
541953 |
N |
N |
DKB Pharma Fonds AL |
LU0102279501 |
921869 |
N |
N |
DKB TeleTech Fonds AL |
LU0102279253 |
921868 |
N |
N |
DKBNachhaltigkKlimaschutzAL |
LU0117118124 |
541955 |
J |
J |
DKBNachhaltkeitsfdsEuGrDeAL |
LU0314225409 |
A0MX5K |
J |
J |
DKO-Aktien Deutschland |
LU0046920988 |
971849 |
N |
N |
DKO-Lux-Aktien Global DF |
LU0138410633 |
764384 |
J |
J |
DKO-Lux-Aktien Nordamerika |
LU0068971778 |
974498 |
N |
N |
DKO-Lux-Pharma Pipeline |
LU0101309648 |
921698 |
N |
N |
DKO-Optima |
LU0092225969 |
989073 |
J |
J |
DKO-Renten EUR |
LU0065085960 |
971242 |
J |
J |
DKO-Renten Hybrid |
LU0188083231 |
A0B9E9 |
N |
N |
DKO-Renten Spezial A |
LU1038666001 |
A1XEV9 |
N |
N |
DKO-Renten Spezial T |
LU0386792104 |
A0Q9CB |
J |
J |
DKO-Renten USD |
LU0103579933 |
926188 |
J |
J |
DMC Dyn Flooring Fd Expo Bonds Europe DF R CHF H |
LU0521336965 |
A1C7NY |
N |
N |
DMC Dyn Flooring Fd Expo Bonds Europe DF R EUR |
LU0088083927 |
165101 |
N |
N |
DMC Dyn Flooring Fd Expo Bonds Europe MAS I EUR |
LU0274772085 |
A0NESH |
N |
N |
DMC Dyn Flooring Fd Expo Bonds Europe MAS R EUR |
LU0212850480 |
A0ESPX |
N |
N |
DMC Dyn Flooring Fd Expo Bonds USD DF R CHF H |
LU0521337005 |
A1C7NZ |
N |
N |
DMC Dyn Flooring Fd Expo Bonds USD DF R USD |
LU0159212934 |
165103 |
N |
N |
DMC Dyn Flooring Fd Expo Bonds USD MAS I USD |
LU0274772325 |
A0NEUA |
N |
N |
DMC Dyn Flooring Fd Expo Bonds USD MAS R USD |
LU0212850563 |
A0ESPY |
N |
N |
DMC Fund Dynapartners (Lux) Gl Strategy I CHF H |
LU0521337690 |
A1C7N3 |
N |
N |
DMC Fund Dynapartners (Lux) Gl Strategy I EUR |
LU0521337344 |
A1C7N1 |
N |
N |
DMC Fund Dynapartners (Lux) Gl Strategy R CHF H |
LU0521337427 |
A1C7N2 |
N |
N |
DMC Fund Dynapartners (Lux) Gl Strategy R EUR |
LU0521337260 |
A1C7N0 |
N |
N |
DMC Fund Relative Strength 130/30 Global Eq R EUR |
LU0395382020 |
A0RDHJ |
N |
N |
DMC Fund Relative Strength 130/30 Global Eq R USD |
LU0395381055 |
A0RDHG |
N |
N |
DMM Equities Emerging Markets C Cap |
LU0339887969 |
A0RHX7 |
N |
N |
DMM Equities Emerging Markets W |
LU0385760110 |
A1CT8N |
N |
N |
DMM Equities Japan C Cap |
LU0339887886 |
A0RHX8 |
N |
N |
DMM Equities Japan W |
LU0385759963 |
A1CT8M |
N |
N |
DMM Equities US C Cap |
LU0339887704 |
A0RHX9 |
N |
N |
DMM Equities US W |
LU0385759617 |
A1CT8L |
N |
N |
DNB China Century retail A |
LU0302238612 |
A0M75Q |
N |
N |
DNB ECO Absol. Return EUR |
LU0547714286 |
A1CWCY |
N |
N |
DNB Fd TMT LONG/SHORTEQUIEUR |
LU0547714526 |
A1CWC1 |
J |
J |
DNB Fd-FUTURE WAVES RetailA |
LU0029375739 |
986058 |
J |
J |
DNB Fd-NodSmCaRAAccEUR |
LU2061960253 |
A2PS5W |
J |
J |
DNB Fd-RenEne Re A (N) (EUR) |
LU1706372593 |
A2H9YP |
J |
J |
DNB Fd-TechnologyRetailANEUR |
LU1706372916 |
A2H8ZJ |
N |
N |
DNB Fund SEK Long Bond A |
LU0029403531 |
986075 |
N |
N |
DNB Fund-AsianMidCapRetailA |
LU0067059799 |
986071 |
J |
J |
DNB Fund-DisruptOpportRetAEU |
LU2061961145 |
A2PS58 |
J |
J |
DNB Fund-Far East Retail A |
LU0029400511 |
986065 |
N |
N |
DNB Fund-HiYie-Ret A (N) EU |
LU1706367916 |
A2JAUL |
N |
N |
DNB Fund-HiYie-Ret A NOK |
LU1303785791 |
A2AJDP |
J |
J |
DNB India retail A |
LU0302237721 |
A0M75N |
J |
J |
DNB Nordic Equities retail A |
LU0083425479 |
987767 |
J |
J |
DNB Private Equity B |
LU0302296065 |
A0MWAK |
J |
J |
DNB RenewableEnergyretailA |
LU0302296149 |
A0MWAL |
J |
J |
DNB Technology B (N) EUR |
LU1706373567 |
A2H8ZK |
J |
J |
DNB Technology I A Cap. EUR |
LU1047850778 |
A1XFZJ |
N |
N |
DNB Technology Inst A (USD) |
LU1047850422 |
A1XFZH |
N |
N |
DNB Technology retail A EUR |
LU0302296495 |
A0MWAN |
J |
J |
DNB Technology Retail A(USD) |
LU1047850349 |
A1XFZG |
J |
J |
DNB Technology Retail B |
LU1376267560 |
A2ANCZ |
J |
J |
DNB-HighYieldretailA(EUR) |
LU1303785361 |
A2AJDN |
J |
J |
DNB-TMT LONG/SHOREQUReB EUR |
LU1660425189 |
A2DVRY |
J |
J |
DNB-TMT LONGSHOREQUI (N) EUR |
LU1706375778 |
A2H9YT |
N |
N |
DNCA Evolutif |
FR0007050190 |
A0H1D8 |
N |
N |
DNCA Inv-Alpha Bds A EUR Acc |
LU1694789451 |
A2JG2V |
J |
J |
DNCA Inv.-Evolutif A EUR |
LU0284394664 |
A0MMD5 |
J |
J |
DNCA Inv.-Miura A EUR |
LU0512124362 |
A1H49S |
N |
N |
DNCA Inv.-Miuri A EUR |
LU0641745921 |
A117GF |
J |
J |
DNCA Inv.-ValueEurope A EUR |
LU0284396016 |
A0MMD8 |
J |
J |
DNCA Inv.-ValueEurope I EUR |
LU0284395984 |
A0MMD7 |
N |
N |
DNCA InvBeyoInfrasTransiB |
LU0309082799 |
A0MWQU |
N |
N |
DNCA InvesSouEuropOpporAEUR |
LU0284395638 |
A0MLK5 |
N |
N |
DNCA InvesSouthEuropOppoIEUR |
LU0284395125 |
A0MLK4 |
N |
N |
DNCA Invest - Eurose I EUR |
LU0284394151 |
A0MMD2 |
J |
J |
DNCA Invest - Eurose ID EUR |
LU1253057175 |
A143JT |
N |
N |
DNCA Invest - Velador A EUR |
LU1209145538 |
A143LQ |
N |
N |
DNCA Invest Convertibles I E |
LU0401808935 |
A0RD2E |
N |
N |
DNCA Invest ConvertiblesAEU |
LU0401809073 |
A0RD2F |
J |
J |
DNCA Invest Eurose A EUR |
LU0284394235 |
A0MMD3 |
J |
J |
DNCA Invest Eurose AD EUR |
LU0641748271 |
A1JDC5 |
J |
J |
DNCA Invest Evolutif AD EUR |
LU1055118761 |
A115AT |
J |
J |
DNCA Invest MIURI I EUR |
LU0641746143 |
A12DNW |
N |
N |
DNCA Invest-Euro Smart C.A EUR
|
LU2344314120 |
A3DJVY |
N |
N |
DNCA Invest-SRIEuGr A CEUR |
LU0870553020 |
A1KA8D |
J |
J |
DNCA Invest-ValueEurope BEUR |
LU0284396289 |
A0MMD9 |
J |
J |
DNCA Value Europe I EUR |
FR0010884361 |
A2DFZ2 |
N |
N |
DNCA-BeyoInfrastrTransAEUR |
LU0309082369 |
A0M2K0 |
N |
N |
DNH Fonds |
DE000A3DCBK9 |
A3DCBK |
J |
J |
Do - Absolute Return A |
LU0327739230 |
A0M57R |
N |
N |
Do - Absolute Return B EUR |
LU0535590268 |
A1C348 |
J |
J |
Do - Aktien Global EUR |
LU0327739313 |
A0M57S |
J |
J |
Do - Global Bonds A |
LU1980857400 |
A2PG07 |
J |
J |
Do - RM SpecialSituatTotRet |
LU0566786892 |
A1CT88 |
J |
J |
Do - RM SpecSitTotRet R EUR |
LU1717151218 |
A2H7AZ |
J |
J |
Dodge&CoxWF-GlobalStockEURAc |
IE00B55JMJ98 |
A1JZ80 |
J |
J |
Don Bosco Ethik fructus omnibus |
AT0000A0BKY7 |
A0RCP1 |
N |
N |
DPAM IBRealEstaEuroDiviSusA |
BE6213828088 |
A1JTB1 |
J |
J |
DPAM InBEqNeGeSus B Cap |
BE0946564383 |
A0LFBM |
J |
J |
DPAM Inv B EqSusFoTr A Dis |
BE0947763737 |
A0PHEL |
J |
J |
DPAM Inv B EquitNewGemsSusA |
BE0946563377 |
A0ML2N |
J |
J |
DPAM INV B EquiWorldSustaiW |
BE6246068447 |
A2JBEL |
N |
N |
DPAM InvB BalStr A EUR Dist |
BE6227493937 |
A2PVEL |
J |
J |
DPAM InvB Equi DRAG Susta A |
BE6324060480 |
A2QKYY |
J |
J |
DPAM InvB EquitWorldSustaiA |
BE0058651630 |
A0JMB6 |
J |
J |
DPAM InvB EquSustFoodTrendV |
BE6246065419 |
A2JBD8 |
N |
N |
DPAM InvB ReEsEuDiSu V |
BE6275502878 |
A2JBEP |
N |
N |
DPAM InvBEqEuSu A |
BE0940001713 |
A0JMB0 |
J |
J |
DPAM InvBEqitSustFoodTrendB |
BE0947764743 |
A0NGR9 |
J |
J |
DPAM InvBEquiDRAGONSSustaiB |
BE6324061496 |
A2QKYV |
J |
J |
DPAM InvBEquitWorldSustainaB |
BE0058652646 |
A0JMB5 |
J |
J |
DPAM InvBRealEstEurDivSusB |
BE6213829094 |
A1H7NH |
J |
J |
DPAM INVEST B EquNeGemSustW |
BE6246061376 |
A2JBEJ |
N |
N |
DPAM L BalanConservSustainA |
LU1499202692 |
A2PB05 |
J |
J |
DPAM L Bd Govern Sustai A |
LU0336683411 |
A0PDRS |
J |
J |
DPAM L BdEuHiYiCorp A |
LU0966248915 |
A1W6KF |
J |
J |
DPAM L BdsEmerMarkSustA |
LU0907927171 |
A1T68G |
J |
J |
DPAM L BdsEURCorpHighYieldB |
LU0966249301 |
A1W8R3 |
J |
J |
DPAM L Bonds EmergMarkSusB |
LU0907927338 |
A1T68H |
J |
J |
DPAM L Bonds GovernSustHdgV |
LU0966593856 |
A2JBEU |
N |
N |
DPAM L Bonds GovernSustHdgW |
LU0966593930 |
A2JBEV |
N |
N |
DPAM L Bonds GovSustB |
LU0336683502 |
A0PDRT |
J |
J |
DPAM L Bonds Higher Yield A |
LU0138643902 |
A0JDHU |
J |
J |
DPAM L BondsClimTrenSustaA |
LU1996436140 |
A2PNDE |
J |
J |
DPAM L BondsEmergMarkSustaiE |
LU0907927841 |
A1T68J |
N |
N |
DPAM L BoUniUnc A |
LU0138638068 |
691371 |
J |
J |
DPAM L-GlobalTargetIncomeA |
LU1091780046 |
A2DV04 |
J |
J |
DPAM LBdEuHiYiShTe A dis |
LU0517221833 |
A1JA6P |
J |
J |
Dr Peterreins Total Return II Fonds |
AT0000A069N0 |
A0M0Y3 |
N |
N |
Dr. Peterreins GlobalStrat T |
AT0000A069P5 |
A0M0Y4 |
J |
J |
Dr. PeterreinsTotalReturnI T |
AT0000A069M2 |
A0M0Y2 |
J |
J |
Dr.PeterreinsGlobalStrategyR |
AT0000A1JWY3 |
A2AEBU |
J |
J |
Dreisam Income I |
DE000A2DHT09 |
A2DHT0 |
N |
N |
Dreisam Income R |
DE000A2DHTZ0 |
A2DHTZ |
N |
N |
Dreisam Income-S |
DE000A2DHT17 |
A2DHT1 |
N |
N |
DRenta Ruhestandsfonds A |
DE000A3D75K9 |
A3D75K |
N |
N |
DRenta Ruhestandsfonds B |
DE000A3D75M5 |
A3D75M |
J |
J |
Dt. Postbank Best Inv.Wachst |
DE0009797779 |
979777 |
J |
J |
Dt. Postbank EuropafdsRenten |
DE0009797704 |
979770 |
J |
J |
Dt. Postbank Protekt Plus |
DE0007019879 |
701987 |
N |
N |
Dt.Postbk.EuropafondsAktien |
DE0009797720 |
979772 |
J |
J |
DTB-Watch 1 - Euro-Bonds A |
LU0386480122 |
A0RKWH |
N |
N |
DualRetFd-Vision Micr B EUR |
LU0563441954 |
A1H5A1 |
N |
N |
DualRetFd-Vision Micr I EUR |
LU0306115196 |
A0MVRS |
N |
N |
DualRetFd-VisMicLocCuRUSDT |
LU0646936384 |
A1JCSL |
N |
N |
DUALRETURNFUND-VisMicfinPCHF |
LU0236783907 |
A0JJ4U |
N |
N |
Duemme SICAV Asian Equities C |
LU0134652154 |
A0NBUK |
N |
N |
Duemme SICAV Bond Euro C |
LU0134650026 |
A0NBT4 |
N |
N |
Duemme SICAV Commodities I |
LU0281090679 |
A0MQ7R |
N |
N |
Duemme SICAV Corporate Bond Euro C |
LU0126234292 |
A0NBTY |
N |
N |
Duemme SICAV Dynamic Allocation C |
LU0126234375 |
A0NBTZ |
N |
N |
Duemme SICAV Equity Opportunity C CAP |
LU0397589465 |
A0RCA7 |
N |
N |
Duemme SICAV Euro Equities C |
LU0134651263 |
A0NBUD |
N |
N |
Duemme SICAV Euro Investments C |
LU0473982238 |
A1H6FS |
N |
N |
Duemme SICAV Flexible Strategy C |
LU0493635246 |
A1CW7T |
N |
N |
Duemme SICAV Global Allocation C |
LU0471402932 |
A1H6FR |
N |
N |
Duemme SICAV Government Bond Euro Medium Term C |
LU0204301500 |
A0NBU9 |
N |
N |
Duemme SICAV Italian Stocks C |
LU0134652584 |
A0NBUN |
N |
N |
Duemme SICAV Money Market C |
LU0342157749 |
A0NBYB |
N |
N |
Duemme SICAV Private Equity Strategies C |
LU0175425247 |
A0NBU1 |
N |
N |
Duemme SICAV Real Estate I |
LU0281090752 |
A0MQ7S |
N |
N |
Duemme SICAV Strategic Portfolio C |
LU0471405364 |
A1CW7S |
N |
N |
Duemme SICAV Trading C |
LU0373726503 |
A1C5K0 |
N |
N |
Duemme SICAV US Equities C |
LU0134651776 |
A0NBUG |
N |
N |
Duemme SICAV USA Short Term C |
LU0204300015 |
A0NBU6 |
N |
N |
Duemme SICAV World Investment Companies I |
LU0281090596 |
A0MQ7Q |
N |
N |
DUI Wertefinder I |
DE000A0NEBA1 |
A0NEBA |
J |
J |
DUI Wertefinder R |
DE000A2PMX85 |
A2PMX8 |
J |
J |
DuoPlus |
DE000A0RK8R9 |
A0RK8R |
J |
J |
DuoPlus V |
DE000A2DP537 |
A2DP53 |
N |
N |
DW Inv GoPMEq LC EUR |
LU0273159177 |
DWS0B1 |
J |
J |
DWK Variomixx Universal |
DE000A0NEBK0 |
A0NEBK |
N |
N |
DWM Umbrella Fund - DWM Bond Fund Opti |
LU0401903843 |
A0RH40 |
N |
N |
DWS (Austria) Europa Rendite |
AT0000714365 |
625772 |
N |
N |
DWS (Austria) Europa Renten |
AT0000960539 |
986471 |
N |
N |
DWS (CH) I BonFond(SFR) |
CH0004164858 |
974604 |
N |
N |
DWS (CH) QI GloLowolESGEqu |
CH0003531974 |
974087 |
N |
N |
DWS 5% Target Return 2010 |
LU0277874797 |
DWS0DH |
N |
N |
DWS 5,5% Target Return 2011 |
LU0277874953 |
DWS0DJ |
N |
N |
DWS AgriX Garant 2013 |
LU0327386990 |
DWS0PT |
N |
N |
DWS Akkumula TFC EUR |
DE000DWS2L90 |
DWS2L9 |
N |
N |
DWS Aktien Schweiz CHF LC |
DE000DWS0D27 |
DWS0D2 |
J |
J |
DWS AKTIEN SCHWEIZ EO LD |
DE000DWS23F6 |
DWS23F |
J |
J |
DWS Aktien Strategie Dtl. LC |
DE0009769869 |
976986 |
J |
J |
DWS AktStratDeutschland LD |
DE000DWS2EA5 |
DWS2EA |
J |
J |
DWS Alpha Fonds |
LU0055640857 |
972808 |
N |
N |
DWS Artificial Intellig ND |
DE0008474149 |
847414 |
J |
J |
DWS Asia Select A2 |
LU0401046072 |
DWS0V6 |
N |
N |
DWS Asia Select A2 SGD |
LU0401046585 |
DWS0V7 |
N |
N |
DWS Asia Select E2 |
LU0401046312 |
DWS0V9 |
N |
N |
DWS Asia Select K2 |
LU0401046825 |
DWS0V8 |
N |
N |
DWS Asiatische Aktien Typ O |
DE0008490830 |
849083 |
N |
N |
DWS Best Global FX Selection Plus |
LU0282109148 |
DWS0DS |
N |
N |
DWS Best Result Garant |
LU0160444237 |
163711 |
N |
N |
DWS BestSelect Branchen |
LU0107864448 |
933562 |
N |
N |
DWS Bond Flexible |
LU0455866425 |
DWS0YU |
N |
N |
DWS BondEuroPlus LC |
DE0009799510 |
979951 |
N |
N |
DWS Bonus Aktiv |
DE0005152458 |
515245 |
N |
N |
DWS Brazil |
LU0239322612 |
A0H0EN |
N |
N |
DWS BRIC Garant |
LU0277877113 |
DWS0DL |
N |
N |
DWS BRIC Garant 2012 |
LU0311232911 |
DWS0NU |
N |
N |
DWS Cash USD |
LU0060267530 |
974508 |
N |
N |
DWS Cashback Garant 2014 |
LU0418700364 |
DWS0XC |
N |
N |
DWS China |
LU0146865505 |
565129 |
N |
N |
DWS CO2 Opportunities Fund |
LU0382185493 |
DWS0UD |
N |
N |
DWS CoESGArAIGlEq LC EUR |
LU2307564141 |
DWSK74 |
J |
J |
DWS ConceDJEAlphaRentGlobLC |
LU0087412390 |
974515 |
J |
J |
DWS Concept - Platow LC |
LU1865032954 |
DWSK62 |
J |
J |
DWS Concept ARTS Balanced |
LU0093746120 |
988727 |
J |
J |
DWS Concept ARTS Dynamic |
LU0093746393 |
988728 |
J |
J |
DWS Concept ESG BlueEcoLDE |
LU2353012292 |
DWS3CY |
J |
J |
DWS Concept GS&P Food LD |
DE0008486655 |
848665 |
J |
J |
DWS Concept Kaldemorgen SLD |
LU1606606942 |
DWSK51 |
J |
J |
DWS ConceptARTS Conservative |
LU0093745825 |
988726 |
J |
J |
DWS ConceptDJEGlobaleAktien |
DE0009777003 |
977700 |
J |
J |
DWS ConceptESG BlueEconomyLC |
LU2306921490 |
DWSK69 |
J |
J |
DWS ConceptKaldemorgenTFCEUR |
LU1663838545 |
DWSK55 |
N |
N |
DWS ConceptKaldemorgenVC |
LU1268496996 |
DWSK46 |
N |
N |
DWS ConceptKaldemorgFC |
LU0599947271 |
DWSK03 |
N |
N |
DWS ConceptKaldemorgLC |
LU0599946893 |
DWSK00 |
J |
J |
DWS ConceptKaldemorgLD |
LU0599946976 |
DWSK01 |
J |
J |
DWS ConceptKaldemorgNC |
LU0599947198 |
DWSK02 |
J |
J |
DWS ConceptKaldemorSC |
LU1028182704 |
DWSK43 |
N |
N |
DWS ConceptKaldemorSCR |
LU1254423079 |
DWSK45 |
N |
N |
DWS ConceptKaldemorUSD LCH |
LU0599947602 |
DWSK07 |
J |
J |
DWS ConDJEResIn LD EUR |
LU0185172052 |
A0BLYJ |
J |
J |
DWS Convertibles FC |
DE000DWS1U74 |
DWS1U7 |
N |
N |
DWS Corporate Bonds 2017 |
LU0772833587 |
DWS1DE |
N |
N |
DWS Covered Bond Fund FD |
DE000DWS1UN6 |
DWS1UN |
N |
N |
DWS Covered Bond Fund LD |
DE0008476532 |
847653 |
J |
J |
DWS Credit Opportunities |
LU0326390894 |
DWS0PP |
N |
N |
DWS Defensiv Portfolio 1 |
DE0008486531 |
848653 |
N |
N |
DWS Delta Fonds |
LU0045553335 |
972226 |
N |
N |
DWS Deutsche Aktien 130/30 |
DE000DWS0D19 |
DWS0D1 |
N |
N |
DWS Deutsche Renten (lang) Typ O |
DE0009769737 |
976973 |
N |
N |
DWS Deutsche Renten Typ O |
DE0008490863 |
849086 |
N |
N |
DWS Deutschland FC |
DE000DWS2F23 |
DWS2F2 |
N |
N |
DWS Deutschland Garant 2013 |
LU0312217903 |
DWS0NW |
N |
N |
DWS Deutschland GLC |
DE000DWS2S28 |
DWS2S2 |
N |
N |
DWS Deutschland GTFC |
DE000DWS2S36 |
DWS2S3 |
N |
N |
DWS Deutschland LC |
DE0008490962 |
849096 |
J |
J |
DWS Deutschland LD |
DE000DWS2F15 |
DWS2F1 |
J |
J |
DWS Deutschland TFD |
DE000DWS2SA5 |
DWS2SA |
N |
N |
DWS DifferenzChance 2013 |
LU0273277615 |
DWS0DB |
N |
N |
DWS Diskont Aktiv |
DE0005152383 |
515238 |
N |
N |
DWS Diskont Basket |
LU0224319862 |
A0D8UU |
N |
N |
DWS DividEmergMarketsDir2015 |
LU0418623780 |
DWS0W8 |
N |
N |
DWS Dividende Deutschland Direkt 2014 |
LU0454735118 |
DWS0YR |
N |
N |
DWS Dividende Direkt 2014 |
LU0418445317 |
DWS0W5 |
N |
N |
DWS Dividende Direkt 2017 |
LU0834391905 |
DWS1TL |
N |
N |
DWS Dividende Garant 2016 |
LU0592354863 |
DWS03N |
N |
N |
DWS Dividende USA Direkt 2014 |
LU0418623517 |
DWS0W7 |
N |
N |
DWS Dollarrenta |
LU0011192498 |
971109 |
N |
N |
DWS Emerging Asia |
LU0045554143 |
972357 |
N |
N |
DWS Emerging Markets Bonds |
LU0066199323 |
974874 |
N |
N |
DWS Emerging Markets Bonds 2014 |
LU0454735209 |
DWS0YS |
N |
N |
DWS Emerging Markets Corporates 2015 |
LU0454735035 |
DWS0YQ |
N |
N |
DWS Emerging Sovereign Bond Fund AUD |
LU0570054915 |
DWS02D |
N |
N |
DWS Emerging Sovereign Bond Master Fund AUDH |
LU0572921053 |
DWS02E |
N |
N |
DWS EmergMarkCorp2016 |
LU0681793948 |
DWS08Z |
N |
N |
DWS EmerMarkets Bd (Short) |
LU0599900635 |
DWS04D |
N |
N |
DWS ESG Akkumula LC |
DE0008474024 |
847402 |
J |
J |
DWS ESG Akkumula LD |
DE000DWS2D66 |
DWS2D6 |
J |
J |
DWS ESG Balance |
DE0008474198 |
847419 |
J |
J |
DWS ESG Balance Portfolio E |
DE0008471301 |
847130 |
J |
J |
DWS ESG Biotech LC |
DE0009769976 |
976997 |
J |
J |
DWS ESG Convertibles LD |
DE0008474263 |
847426 |
J |
J |
DWS ESG Convertibles TFC EUR |
DE000DWS2SB3 |
DWS2SB |
N |
N |
DWS ESG Defensiv LC |
DE000DWS1UR7 |
DWS1UR |
J |
J |
DWS ESG DynamicOpportunit FC |
DE0009848077 |
984807 |
N |
N |
DWS ESG DynamicOpportunit LC |
DE000DWS17J0 |
DWS17J |
J |
J |
DWS ESG DynamicOpportunit LD |
DE000DWS2XX7 |
DWS2XX |
J |
J |
DWS ESG DynamicOpportunit SC |
DE000DWS2ND0 |
DWS2ND |
N |
N |
DWS ESG Dynamik LC |
DE000DWS0RZ8 |
DWS0RZ |
J |
J |
DWS ESG Euro Bonds (Long) LC |
LU0044387529 |
972114 |
J |
J |
DWS ESG Euro Money Market Fd |
LU0225880524 |
A0F426 |
J |
J |
DWS ESG Global-Gov Bonds LC |
DE0008474081 |
847408 |
N |
N |
DWS ESG GloEmeMarketBalancLD |
LU0455866771 |
DWS0YW |
J |
J |
DWS ESG Investa LD |
DE0008474008 |
847400 |
J |
J |
DWS ESG Qi LowVolEurope NC |
DE0008490822 |
849082 |
J |
J |
DWS ESG Stiftungsfonds LD |
DE0005318406 |
531840 |
J |
J |
DWS ESG Top Asien LC |
DE0009769760 |
976976 |
J |
J |
DWS ESG Top World |
DE0009769794 |
976979 |
J |
J |
DWS ESG Zinseinkommen |
LU0649391066 |
DWS037 |
J |
J |
DWS ESGEuroBonds(Medium)LC |
LU0036319159 |
971784 |
J |
J |
DWS ESGEurSmall/MiCa LC EUR |
LU1863262298 |
DWS2XK |
J |
J |
DWS ESGMultiAssetDynamicFD |
LU0198959040 |
A0B7UM |
N |
N |
DWS ESGMultiAssetDynamicLC E |
LU2050544563 |
DWS23P |
J |
J |
DWS ESGMultiAssetDynamicLD |
LU1790031394 |
DWS2WC |
J |
J |
DWS ESGMultiAssetIncKontrol |
LU0791195471 |
DWS1E4 |
N |
N |
DWS Etoile FCP |
LU0304306037 |
DWS0NF |
N |
N |
DWS Euro Bond Fund LD |
DE0008476516 |
847651 |
J |
J |
DWS Euro Flexizins NC |
DE0008474230 |
847423 |
J |
J |
DWS Euro Spezial |
DE0009769711 |
976971 |
N |
N |
DWS Euro-Bonds (Short) |
LU0055121403 |
973668 |
N |
N |
DWS Euro-Corp Bonds |
LU0117667062 |
935691 |
N |
N |
DWS Euro-Corp High Yield |
LU0045331781 |
972280 |
N |
N |
DWS Euro-Geldmarktfonds |
DE0009761353 |
976135 |
N |
N |
DWS Euro-Rendite-Plus |
DE0009763771 |
976377 |
N |
N |
DWS Euro-Renten |
DE0009761338 |
976133 |
N |
N |
DWS Europa Bonus Express Offensiv II |
LU0327624333 |
DWS0PK |
N |
N |
DWS Europa Express |
LU0327386644 |
DWS0PS |
N |
N |
DWS Europa Garant 2012 |
LU0277876909 |
DWS0DK |
N |
N |
DWS Europa Strategie(Renten) |
DE0009769778 |
976977 |
N |
N |
DWS Europaeische Renten Typ O |
DE0009769745 |
976974 |
N |
N |
DWS Europe Convergence Bonds |
LU0107898420 |
933438 |
N |
N |
DWS Europe Convergence Equities |
LU0107896135 |
933437 |
N |
N |
DWS European Opport TFC EUR |
DE000DWS2NN9 |
DWS2NN |
N |
N |
DWS EuropeanNetZeroTransitio |
DE0005152375 |
515237 |
J |
J |
DWS EuropeanOpportunitiesLD |
DE0008474156 |
847415 |
J |
J |
DWS Eurorenta |
LU0003549028 |
971050 |
J |
J |
DWS EuroUltraShFixIncFd NC |
LU0080237943 |
986967 |
J |
J |
DWS Eurovesta |
DE0008490848 |
849084 |
J |
J |
DWS EurozBdFlex RD EUR |
DE000DWS3BP7 |
DWS3BP |
N |
N |
DWS EurozoneBondsFlexible LC |
DE000DWS29J5 |
DWS29J |
J |
J |
DWS EurozoneBondsFlexible LD |
DE0008474032 |
847403 |
J |
J |
DWS Fd Inv NachhStratAktGlo |
LU0275643053 |
DWS0DC |
N |
N |
DWS FdsInv.ZukunftsStrategie |
LU0313399957 |
DWS0NY |
N |
N |
DWS FiMaDiBd2027LDED |
LU2593633816 |
DWS3JA |
J |
J |
DWS Fintech ND |
DE0009769919 |
976991 |
J |
J |
DWS Fixed Income Strategy |
LU0328841050 |
DWS0QL |
N |
N |
DWS FlexPension (CH) per 2019 |
LU0438142811 |
DWS0X1 |
N |
N |
DWS FlexPension 2013 |
LU0174276526 |
471190 |
N |
N |
DWS FlexPension 2014 |
LU0174293372 |
471192 |
N |
N |
DWS FlexPension 2015 |
LU0174293612 |
471196 |
N |
N |
DWS FlexPension 2016 |
LU0174293885 |
471315 |
N |
N |
DWS FlexPension 2017 |
LU0174293968 |
471357 |
N |
N |
DWS FlexPension 2018 |
LU0174294008 |
471413 |
N |
N |
DWS FlexPension 2019 |
LU0191403426 |
A0CAS7 |
N |
N |
DWS FlexPension 2020 |
LU0216062512 |
A0D88W |
N |
N |
DWS FlexPension 2021 |
LU0252287403 |
A0JKQS |
N |
N |
DWS FlexPension 2022 |
LU0290277143 |
DWS0DR |
N |
N |
DWS FlexPension 2023 |
LU0361685794 |
DWS0SF |
N |
N |
DWS FlexPension 2025 Sparpl. |
LU0207946749 |
A0DN1P |
N |
N |
DWS FlexPension I |
LU0190398890 |
A0B99Z |
N |
N |
DWS FlexPension II 2019 |
LU0412313438 |
DWS0WQ |
N |
N |
DWS FlexPension II 2020 |
LU0412313511 |
DWS0WR |
N |
N |
DWS FlexPension II 2021 |
LU0412313602 |
DWS0WS |
N |
N |
DWS FlexPension II 2022 |
LU0412313867 |
DWS0WT |
N |
N |
DWS FlexPension II 2023 |
LU0412314089 |
DWS0WU |
N |
N |
DWS FlexPension II 2024 |
LU0412314162 |
DWS0WV |
N |
N |
DWS FlexPension II 2025 |
LU0480050391 |
DWS0Y6 |
N |
N |
DWS FlexPension II 2026 |
LU0595205559 |
DWS03V |
N |
N |
DWS FlexPension II 2027 |
LU0757064992 |
DWS1C7 |
N |
N |
DWS FlexPension II 2028 |
LU0891000035 |
DWS1US |
N |
N |
DWS FlexPension II 2029 |
LU1040400043 |
DWS1LA |
N |
N |
DWS FlexPension II 2030 |
LU1218393426 |
DWS193 |
N |
N |
DWS FlexPension II 2031 |
LU1355508505 |
DWS2F4 |
N |
N |
DWS FlexProfit 80 |
LU0241500114 |
A0H0Y2 |
N |
N |
DWS FlexProfit 85 |
LU0241499432 |
A0H0Y0 |
N |
N |
DWS FlexProfit 90 |
LU0241499788 |
A0H0Y1 |
N |
N |
DWS FlexProfit Cash |
LU0242629953 |
A0H1DZ |
N |
N |
DWS FlexProfit Mix 80 |
LU0241502243 |
A0H0Y5 |
N |
N |
DWS FlexProfit Mix 85 |
LU0241500890 |
A0H0Y3 |
N |
N |
DWS FlexProfit Mix 90 |
LU0241502086 |
A0H0Y4 |
N |
N |
DWS Floating Rate Notes FD |
LU1644422419 |
DWS2N8 |
N |
N |
DWS Floating Rate Notes LC |
LU0034353002 |
971730 |
J |
J |
DWS Floating Rate Notes LD |
LU1122765560 |
DWS185 |
J |
J |
DWS FloatingRateNotesTFC EUR |
LU1673806201 |
DWS2SR |
J |
J |
DWS Fonds-Klassiker Auswahl 2010 |
DE0005152532 |
515253 |
N |
N |
DWS Funds BRIC Rainbow |
LU0239998890 |
A0H0S2 |
N |
N |
DWS Funds ESGGarantEURAcc |
LU2334589889 |
DWS3CH |
J |
J |
DWS Funds FlexWorld |
LU0173890848 |
469718 |
N |
N |
DWS Funds Global Protect 80 |
LU0188157704 |
A0B9ER |
J |
J |
DWS Funds Global Protect 90 |
LU0828003284 |
DWS1TH |
N |
N |
DWS Funds Global Protect80V |
LU0223468736 |
A0ETCN |
N |
N |
DWS Funds Invest Vermoegensstrategie |
LU0275643301 |
DWS0DE |
N |
N |
DWS Funds Performance Picker 2012 |
LU0209404333 |
A0DPW2 |
N |
N |
DWS Funds Performance Strategy |
LU0173891143 |
260597 |
N |
N |
DWS Funds Stars Select |
LU0239998627 |
A0H0S1 |
N |
N |
DWS Funds Top DivideX Bonus 2012 |
LU0313402173 |
DWS0NZ |
N |
N |
DWS Funds Top DivideX Garant 2013 |
LU0275643723 |
DWS0DF |
N |
N |
DWS Funds Zins Chance II 2011 |
LU0173891812 |
473271 |
N |
N |
DWS Funds ZinsStrategie 2011 |
LU0239998387 |
A0H0SZ |
N |
N |
DWS Future Trends LD |
DE0008476508 |
847650 |
J |
J |
DWS Garant 80 Active |
LU0348612184 |
DWS0RN |
N |
N |
DWS Garant 80 Dynamic |
LU0348612697 |
DWS0RP |
N |
N |
DWS Garant 80 ETF-Portfolio |
LU1217268405 |
DWS19W |
J |
J |
DWS Garant 80 FPI |
LU0327386305 |
DWS0PQ |
J |
J |
DWS Garant Plus |
LU0348612853 |
DWS0RQ |
N |
N |
DWS Garant Top Dividende 2018 |
LU0348616334 |
DWS0RS |
N |
N |
DWS Geldmarktfonds |
DE0008474255 |
847425 |
N |
N |
DWS German Equities Typ O |
DE0008474289 |
847428 |
J |
J |
DWS German Small/Mid Cap LD |
DE0005152409 |
515240 |
J |
J |
DWS Gl.Agribusiness LC (EUR) |
LU0264453456 |
A0KERD |
N |
N |
DWS Glob Agribusiness A2 USD |
LU0264451831 |
A0KERB |
N |
N |
DWS Global Agribusiness A2 SGD |
LU0289847823 |
DWS0DX |
N |
N |
DWS Global Agribusiness E2 |
LU0264451757 |
A0KERA |
N |
N |
DWS Global Agribusiness FC (EUR) |
LU0264452722 |
A0KERC |
N |
N |
DWS Global Emerging MaEq ND |
DE0009773010 |
977301 |
J |
J |
DWS Global Growth LD |
DE0005152441 |
515244 |
J |
J |
DWS Global Inflation Buster A2 (SGD) |
LU0367232203 |
DWS0TV |
N |
N |
DWS Global Inflation Buster E2 |
LU0361474314 |
DWS0SC |
N |
N |
DWS Global Inflation Buster FC (EUR) |
LU0361474405 |
DWS0SB |
N |
N |
DWS Global Inflation Buster K2 |
LU0367232468 |
DWS0TW |
N |
N |
DWS Global Inflation Buster LC (EUR) |
LU0361474231 |
DWS0SD |
N |
N |
DWS Global Protect 80 II |
LU0216964394 |
A0D9TL |
N |
N |
DWS Global Strategie(Renten) |
DE0005152490 |
515249 |
N |
N |
DWS Global Thematic A2 |
LU0264452219 |
A0KERF |
N |
N |
DWS Global Thematic E2 |
LU0264451914 |
A0KERE |
N |
N |
DWS Global Thematic LC (EUR) |
LU0264454009 |
A0KERH |
N |
N |
DWS Global Value LD |
LU0133414606 |
939853 |
J |
J |
DWS Global Value SC |
LU1057898238 |
DWS13V |
N |
N |
DWS Global Water LD |
DE000DWS0DT1 |
DWS0DT |
J |
J |
DWS GlobalCommunications ND |
DE0008474214 |
847421 |
J |
J |
DWS Globale Aktien (Premium) |
DE000DWS0DN4 |
DWS0DN |
N |
N |
DWS GlobNatResourEquTypO |
DE0008474123 |
847412 |
J |
J |
DWS Gold Plus |
LU0055649056 |
973246 |
N |
N |
DWS Goldminenaktien Typ O |
DE0009769828 |
976982 |
N |
N |
DWS Government Liquidity Fund |
LU0361508822 |
DWS0SE |
N |
N |
DWS Health Care Typ O NC |
DE0009769851 |
976985 |
J |
J |
DWS Helios Best Select |
LU0549954823 |
DWS02A |
N |
N |
DWS HighIncomeBondFundLD |
DE0008490913 |
849091 |
N |
N |
DWS Hochzinseinkommen |
LU0861964095 |
DWS1UJ |
N |
N |
DWS I.-ESG EQ.INC.TFD |
LU1747711114 |
DWS2T6 |
N |
N |
DWS Iberia-Fonds |
DE0008490806 |
849080 |
N |
N |
DWS ImmoflexVermmandat(gS) |
DE000DWS0N09 |
DWS0N0 |
N |
N |
DWS India Consumption Equity Master Fund |
LU0528415937 |
DWS00V |
N |
N |
DWS India LC |
LU0068770873 |
974879 |
J |
J |
DWS Institutional Alpha Overlay |
LU0287056971 |
DWS0DV |
N |
N |
DWS Institutional Cash Plus |
LU0193172185 |
A0B5HJ |
N |
N |
DWS Institutional Danish Mortgage Bonds |
LU0288710071 |
DWS0DW |
N |
N |
DWS Institutional EUR Garant |
LU0035734945 |
971830 |
N |
N |
DWS Institutional Euro Collateralized Bonds |
LU0271981630 |
A0LCKY |
N |
N |
DWS Institutional Euro Corporate Bonds |
LU0192144516 |
A0CA6A |
N |
N |
DWS Institutional Euro Government Bonds |
LU0192144276 |
A0CA59 |
N |
N |
DWS Institutional Euro Short Duration Sov Fd (AAA) |
LU0410815541 |
DWS0WP |
N |
N |
DWS Institutional Euroland Equities 130/30 |
LU0192142908 |
A0CA58 |
N |
N |
DWS Institutional Investment - Corporate One |
DE000DWS0UK4 |
DWS0UK |
N |
N |
DWS Institutional Investment - Covered Two |
DE000DWS0UM0 |
DWS0UM |
N |
N |
DWS Institutional Investment - German Covered One |
DE000DWS0UN8 |
DWS0UN |
N |
N |
DWS Institutional Investment - Government Two |
DE000DWS0UL2 |
DWS0UL |
N |
N |
DWS Institutional OptiCash (EUR) |
LU0224902659 |
A0ETQM |
N |
N |
DWS Institutional OptiCash (USD) |
LU0224902907 |
A0ETQN |
N |
N |
DWS Institutional USD Money Plus |
LU0146220040 |
575145 |
N |
N |
DWS Inter-Renta LD |
DE0008474040 |
847404 |
N |
N |
DWS Inter-Vario-Rent |
DE0008476599 |
847659 |
N |
N |
DWS Intern.Renten TypO NC |
DE0009769703 |
976970 |
J |
J |
DWS Internet-Aktien Typ O |
DE0009848002 |
984800 |
N |
N |
DWS Intervest |
DE0008474016 |
847401 |
N |
N |
DWS Inv -AsBd USD LDM |
LU1525638091 |
DWS2MB |
J |
J |
DWS Inv Africa LC EUR |
LU0329759764 |
DWS0QM |
J |
J |
DWS Inv Africa LD EUR |
LU0363465583 |
DWS0SH |
J |
J |
DWS Inv Africa NC |
LU0329759848 |
DWS0QN |
J |
J |
DWS Inv Africa USD LC |
LU0329761075 |
DWS0QQ |
J |
J |
DWS Inv Afrika FC |
LU0329759921 |
DWS0QP |
N |
N |
DWS Inv ArtificiaIntellUSDLC |
LU1885668399 |
DWS2YZ |
J |
J |
DWS Inv AsSmMdCapU LC |
LU0273161744 |
DWS0AS |
N |
N |
DWS Inv AsSmMiCpLDEUR |
LU0236153556 |
A0HMCE |
N |
N |
DWS Inv AsSmMidCap LC |
LU0236153390 |
A0HMCD |
N |
N |
DWS Inv AsSmMidCap LS |
LU0254485450 |
A0JMDL |
N |
N |
DWS Inv BrazilEqu LC |
LU0616856935 |
DWS06P |
J |
J |
DWS Inv ChiBds USD LC |
LU0616856422 |
DWS06M |
J |
J |
DWS Inv ChiEq(EUR) LC |
LU0273157635 |
DWS0BJ |
J |
J |
DWS Inv ChiEquUSD LC |
LU0273164177 |
DWS0BN |
J |
J |
DWS Inv China Bds LDH |
LU0740830996 |
DWS1BF |
J |
J |
DWS Inv ChinaBds LCH |
LU0632805262 |
DWS08E |
J |
J |
DWS Inv Convertib LC |
LU0179219752 |
727462 |
J |
J |
DWS Inv Convertib LD |
LU0179219919 |
727463 |
J |
J |
DWS Inv ConvertUS LCH |
LU0273170141 |
DWS0CQ |
J |
J |
DWS Inv CorporateGreenBdsLC |
LU1982200609 |
DWS21N |
J |
J |
DWS Inv CROCI Japan JPY LC |
LU1769942159 |
DWS2VL |
J |
J |
DWS Inv CROCIIntelCapESGLC |
LU1968687985 |
DWS205 |
J |
J |
DWS Inv EmMaCo LCHEUR |
LU0436052673 |
DWS0XU |
N |
N |
DWS Inv EmMaCo LDHEUR |
LU0507269834 |
DWS00B |
N |
N |
DWS Inv EmMaCor FCHEU |
LU0507270097 |
DWS00C |
N |
N |
DWS Inv EmMaCorUS LD |
LU0273170653 |
DWS0CU |
N |
N |
DWS Inv EmMaSovDe LDH |
LU0982741208 |
DWS1Y8 |
N |
N |
DWS Inv ESG MultiAssetDefLC |
LU2098861896 |
DWS252 |
N |
N |
DWS Inv ESG MultiAssetDefLD |
LU1935133790 |
DWS20E |
N |
N |
DWS Inv ESG Qi LowVolWo LD |
LU1230072552 |
DWS2AG |
J |
J |
DWS Inv ESGEmMaEqUS LC |
LU0273227784 |
DWS0A2 |
N |
N |
DWS Inv ESGEmMarEq LC |
LU0210301635 |
A0DP7P |
N |
N |
DWS Inv ESGEmMarEq LD |
LU0210302013 |
A0DP7Q |
N |
N |
DWS Inv ESGEquIncLD |
LU1616932940 |
DWS2NY |
J |
J |
DWS Inv ESGEquityIncomeTFC E |
LU1747711031 |
DWS2T5 |
N |
N |
DWS Inv ESGQiLowVol WoND |
LU1230072636 |
DWS2AH |
J |
J |
DWS Inv ESGQiLowVolWoLC |
LU1230072479 |
DWS2AF |
J |
J |
DWS Inv ESGTop Eurola LD |
LU0145647052 |
552517 |
J |
J |
DWS Inv ESGTopEurola LC |
LU0145644893 |
552516 |
J |
J |
DWS Inv ESGTopEurola NC |
LU0145647300 |
552518 |
J |
J |
DWS Inv ESGTopEuUSDLCH |
LU0986127263 |
DWS112 |
J |
J |
DWS Inv EuHighYiCorUSD LDMH |
LU0616840939 |
DWS04L |
J |
J |
DWS Inv EuHiYiCor LD |
LU0616839766 |
DWS04F |
J |
J |
DWS Inv EurBdPrem LD |
LU0254491003 |
A0JMFA |
N |
N |
DWS Inv EurBdsPrem LC |
LU0254489874 |
A0JME8 |
N |
N |
DWS Inv EurCorpBd LC |
LU0300357554 |
DWS0M3 |
J |
J |
DWS Inv EurCorpBd LD |
LU0441433728 |
DWS0X4 |
J |
J |
DWS Inv EurGovBds LC |
LU0145652052 |
551812 |
J |
J |
DWS Inv EuroGovBds LD |
LU0145652300 |
551813 |
J |
J |
DWS Inv EuroGovBds NC |
LU0145652649 |
551814 |
J |
J |
DWS Inv EuroHighYieldCorpLC |
LU0616839501 |
DWS04E |
J |
J |
DWS Inv EuSmallCap LC |
LU0236146774 |
A0HMB5 |
N |
N |
DWS Inv EuSmallCap LD |
LU0236146857 |
A0HMB6 |
N |
N |
DWS Inv GerEq USD LCH |
LU0911036720 |
DWS1WG |
J |
J |
DWS Inv GermEquit LD |
LU0740822977 |
DWS1AA |
J |
J |
DWS Inv GlAgrib LCEUR |
LU0273158872 |
DWS0BU |
J |
J |
DWS Inv GlAgribFCEUR |
LU0273147834 |
DWS0BW |
N |
N |
DWS Inv GlAgribUSD LC |
LU0273164847 |
DWS0BX |
J |
J |
DWS Inv GlBdHiCoRC |
LU1717102278 |
DWS2TM |
N |
N |
DWS Inv GloAgrib LDEU |
LU0363470070 |
DWS0TM |
J |
J |
DWS Inv GlobAgribu NC |
LU0273147594 |
DWS0BV |
J |
J |
DWS Inv Global Bds LC |
LU0616844923 |
DWS044 |
J |
J |
DWS Inv Global Bds LD |
LU0616845144 |
DWS045 |
J |
J |
DWS Inv GlobComBle LC |
LU0982743675 |
DWS1ZV |
N |
N |
DWS Inv GlobComBleUSD LC |
LU1205730390 |
DWS19T |
N |
N |
DWS Inv GlobInfra LC |
LU0329760770 |
DWS0Q2 |
J |
J |
DWS Inv GlobShoDuU LC |
LU1211655896 |
DWS19R |
N |
N |
DWS Inv GloInfrast LD |
LU0363470237 |
DWS0TN |
J |
J |
DWS Inv GloInfraUS LC |
LU0329761661 |
DWS0Q5 |
J |
J |
DWS Inv GloReEsSe LD |
LU0507268513 |
DWS0Z0 |
J |
J |
DWS Inv GloShoDur LCH |
LU1189343186 |
DWS19F |
N |
N |
DWS Inv GoaPrMEqUS LC |
LU0273165570 |
DWS0B4 |
J |
J |
DWS Inv GoaPrMetEq NC |
LU0273148055 |
DWS0B2 |
J |
J |
DWS Inv GoPrMEq LDEUR |
LU0363470401 |
DWS0TP |
J |
J |
DWS Inv I GlobalThem LC |
LU0273158526 |
DWS0BQ |
N |
N |
DWS Inv I GlobThemUS LC |
LU0273164680 |
DWS0BS |
N |
N |
DWS Inv I MulAssDy LD |
LU1054320467 |
DWS1Q0 |
N |
N |
DWS Inv I NewRes USD LC |
LU0273227941 |
DWS0A4 |
N |
N |
DWS Inv I NewResourc LC |
LU0237014641 |
A0HNPN |
N |
N |
DWS Inv I NewResourc LD |
LU0237015291 |
A0HNPM |
N |
N |
DWS Inv II AsiTopDividendLC |
LU0781233118 |
DWS1DH |
N |
N |
DWS Inv II AsTopDividendLD |
LU0781233381 |
DWS1DJ |
N |
N |
DWS Inv II ChinaHiIncBd LCH |
LU0826450719 |
DWS1SF |
N |
N |
DWS Inv II ESGEuropTopDivLC |
LU0781237614 |
DWS1D8 |
J |
J |
DWS Inv II ESGEuropTopDivLD |
LU0781237705 |
DWS1D9 |
J |
J |
DWS Inv II EurEquFocAlphLC |
LU0781236566 |
DWS1DZ |
N |
N |
DWS Inv II GloEquHigCnoFdLC |
LU0826452848 |
DWS1S0 |
J |
J |
DWS Inv II GloEquHigCoF NC |
LU0826453226 |
DWS1S4 |
J |
J |
DWS Inv II GloEquHigCoFdLD |
LU0826452921 |
DWS1S1 |
J |
J |
DWS Inv II JapTopDivLD |
LU1579360691 |
DWS2MZ |
N |
N |
DWS Inv LatinAmEqu LC |
LU0399356780 |
DWS0VL |
J |
J |
DWS Inv MultiCr LDH |
LU1249492114 |
DWS2A4 |
N |
N |
DWS Inv MultiOpp LC |
LU1054321358 |
DWS1MX |
J |
J |
DWS Inv RREEF Asia-Pacific RE Securities E2 |
LU0507268356 |
DWS0ZY |
N |
N |
DWS Inv ShDurCred LC |
LU0236145453 |
A0HMB1 |
J |
J |
DWS Inv ShoDurCr LD |
LU0507269321 |
DWS0Z7 |
J |
J |
DWS Inv SSHiYiCo LD |
LU0982745373 |
DWS1Z9 |
N |
N |
DWS Inv Top Asia LC |
LU0145648290 |
552521 |
J |
J |
DWS Inv Top Asia LD |
LU0145648456 |
552522 |
J |
J |
DWS Inv Top Divid LC |
LU0507265923 |
DWS0ZD |
J |
J |
DWS Inv TopAsiUSD LC |
LU0273161231 |
DWS0AQ |
J |
J |
DWS Inv TopDivi LCH P |
LU0616864012 |
DWS07K |
J |
J |
DWS Inv TopDivid LD |
LU0507266061 |
DWS0ZE |
J |
J |
DWS Inv TopDividenND |
LU0544572786 |
DWS015 |
J |
J |
DWS Inv TopDividUS LC |
LU0507266491 |
DWS0ZH |
J |
J |
DWS Inv-AsBd LDH |
LU0813324521 |
DWS1GG |
J |
J |
DWS Inv-CROCI US USD LC USD |
LU1769939361 |
DWS2UX |
J |
J |
DWS Inv-CROCI WoSDGLD ED |
LU1769941425 |
DWS2VE |
N |
N |
DWS Inv-CROCIEuroLCEURA |
LU1769938041 |
DWS2UK |
J |
J |
DWS Inv-CROCIEuroLDEDis |
LU1769938124 |
DWS2UL |
J |
J |
DWS Inv-CROCISectorsLCEUR |
LU1769940021 |
DWS2U2 |
N |
N |
DWS Inv-CROCIUSDiviUSDLD USD |
LU1769942829 |
DWS2VT |
J |
J |
DWS Inv-CROCIWorValLCEURAc |
LU1769941003 |
DWS2VA |
J |
J |
DWS Inv.-CROCIGlDividendsLD |
LU1769943801 |
DWS2V5 |
J |
J |
DWS Inv.-CROCISePlLCHP |
LU1701862739 |
DWS2TH |
J |
J |
DWS Inv.-CROCISePlLDHP |
LU1701862655 |
DWS2TG |
J |
J |
DWS InvArtificIntellig LC |
LU1863263346 |
DWS2W9 |
J |
J |
DWS InvArtifiIntelligTFCEUR |
LU1863263858 |
DWS2XD |
N |
N |
DWS InvConsOpp LC EUR |
LU2034326152 |
DWS229 |
J |
J |
DWS InvConsOpp LD EUR |
LU2034326236 |
DWS23A |
J |
J |
DWS InveEnhaComStraSGDLC SGD |
LU1881477126 |
DWS2YG |
J |
J |
DWS InvESGAsBd LCH EUR Acc |
LU2503881950 |
DWS3GF |
J |
J |
DWS InvESGAsBd LDH EUR Dis |
LU2503881794 |
DWS3GG |
J |
J |
DWS InvESGEmMaTpDiv LD |
LU0363468686 |
DWS0S9 |
J |
J |
DWS InvESGEmMkTopDivLC |
LU0329760002 |
DWS0QT |
J |
J |
DWS InvESGFlRaNoTFCEAcc |
LU1965928069 |
DWS201 |
N |
N |
DWS InvesGlobInfrastrUSDLDUS |
LU1277647431 |
DWS2CQ |
J |
J |
DWS InvESGMulAssIn LD |
LU1054320970 |
DWS1KV |
J |
J |
DWS InvESGMultiAssIncomeLC |
LU1054320897 |
DWS19N |
J |
J |
DWS Invest Active Quant European Equities IC |
LU0363465401 |
DWS0SG |
N |
N |
DWS Invest Africa DS1 |
LU0399357671 |
DWS0VU |
N |
N |
DWS Invest Alpha Opportunities DS1H |
LU0399357754 |
DWS0VV |
N |
N |
DWS Invest Alpha Opportunities FC |
LU0298696856 |
DWS0E4 |
N |
N |
DWS Invest Alpha Opportunities LC |
LU0298689307 |
DWS0E1 |
N |
N |
DWS Invest Alpha Opportunities LD |
LU0363469494 |
DWS0TF |
N |
N |
DWS Invest Alpha Opportunities NC |
LU0298696690 |
DWS0E2 |
N |
N |
DWS Invest Alpha Strategy A2H |
LU0273170067 |
DWS0CN |
N |
N |
DWS Invest Alpha Strategy DS1H |
LU0399357911 |
DWS0VX |
N |
N |
DWS Invest Alpha Strategy E2H |
LU0273179282 |
DWS0CP |
N |
N |
DWS Invest Alpha Strategy FC |
LU0195140214 |
A0B56W |
N |
N |
DWS Invest Alpha Strategy LC |
LU0195139711 |
A0B56T |
N |
N |
DWS Invest Alpha Strategy LD |
LU0363469577 |
DWS0TG |
N |
N |
DWS Invest Alpha Strategy NC |
LU0195140057 |
A0B56V |
N |
N |
DWS Invest ArtifIntelNCEUR |
LU1914383960 |
DWS2Z0 |
J |
J |
DWS Invest Asia Income Opportunities (USD) A1Q |
LU0273172436 |
DWS0C7 |
N |
N |
DWS Invest Asia Income Opportunities (USD) E1Q |
LU0273181189 |
DWS0C8 |
N |
N |
DWS Invest Asian Bonds USDLC |
LU0813325411 |
DWS1GM |
J |
J |
DWS Invest Asian Currencies LC |
LU0273150895 |
DWS0B6 |
N |
N |
DWS Invest Asian Small/Mid Cap E2 |
LU0273175025 |
DWS0AT |
N |
N |
DWS Invest Asian Small/Mid Cap FC |
LU0236154950 |
A0HMCG |
N |
N |
DWS Invest Asian Small/Mid Cap NC |
LU0236154448 |
A0HMCF |
N |
N |
DWS Invest AsianBondsLCH EUR |
LU0813324364 |
DWS1GF |
J |
J |
DWS Invest AsianBondsUSDTFC |
LU1663839352 |
DWS2PD |
N |
N |
DWS Invest AsianBondsUSDTFDM |
LU1951361812 |
DWS20R |
N |
N |
DWS Invest Brazilian Equities A2 |
LU0273163286 |
DWS0BA |
N |
N |
DWS Invest Brazilian Equities E2 |
LU0273176692 |
DWS0BB |
N |
N |
DWS Invest Brazilian Equities FC |
LU0273145036 |
DWS0A9 |
N |
N |
DWS Invest Brazilian Equities LC |
LU0273156074 |
DWS0A6 |
N |
N |
DWS Invest BRIC Plus DS1 |
LU0399358059 |
DWS0VZ |
N |
N |
DWS Invest BRIC Plus E2 |
LU0273227354 |
DWS0A3 |
N |
N |
DWS Invest BRIC Plus NC |
LU0210302286 |
A0DP7R |
N |
N |
DWS Invest China Bd RMB LC |
LU0813328787 |
DWS1G6 |
N |
N |
DWS Invest Chinese Equities DS1 |
LU0333022746 |
DWS0RD |
N |
N |
DWS Invest Chinese Equities E2 |
LU0273176932 |
DWS0BP |
N |
N |
DWS Invest Chinese Equities FC |
LU0273146190 |
DWS0BM |
N |
N |
DWS Invest Chinese Equities NC |
LU0273145622 |
DWS0BK |
N |
N |
DWS Invest Clean Tech A2 |
LU0298696344 |
DWS0EK |
N |
N |
DWS Invest Clean Tech DS1 |
LU0329762479 |
DWS0RA |
N |
N |
DWS Invest Clean Tech FC |
LU0298651596 |
DWS0EJ |
N |
N |
DWS Invest Clean Tech K2 |
LU0329762719 |
DWS0RB |
N |
N |
DWS Invest Clean Tech LC |
LU0298649426 |
DWS0EG |
N |
N |
DWS Invest Clean Tech NC |
LU0298650788 |
DWS0EH |
N |
N |
DWS Invest Commodity Plus A2 |
LU0273166545 |
DWS0CL |
N |
N |
DWS Invest Commodity Plus E2 |
LU0273178987 |
DWS0CM |
N |
N |
DWS Invest Commodity Plus FC |
LU0210304142 |
A0DP7Y |
N |
N |
DWS Invest Commodity Plus LC |
LU0210303920 |
A0DP7W |
N |
N |
DWS Invest Commodity Plus NC |
LU0210304068 |
A0DP7X |
N |
N |
DWS Invest Convertible TFC |
LU1663841507 |
DWS2PP |
N |
N |
DWS Invest Convertibles DS1H |
LU0399358133 |
DWS0V0 |
N |
N |
DWS Invest Convertibles E2H |
LU0273179522 |
DWS0CR |
N |
N |
DWS Invest Convertibles NC |
LU0179220255 |
727466 |
N |
N |
DWS Invest CorpGreenBond LD |
LU1873225616 |
DWS2X0 |
J |
J |
DWS Invest Corporate Spread Dynamic FD |
LU0254486268 |
A0JMDJ |
N |
N |
DWS Invest CROCI JapTFD EUR |
LU1948756140 |
DWS20M |
N |
N |
DWS Invest CROCI US DivUSDLC |
LU1769942746 |
DWS2VS |
J |
J |
DWS Invest CROCI US LCH |
LU1769939106 |
DWS2UV |
J |
J |
DWS Invest CROCISecPlusNCEUR |
LU1278917536 |
DWS2EQ |
J |
J |
DWS Invest CROCISectPlusLC |
LU1278917452 |
DWS2EP |
J |
J |
DWS Invest Diversified Fixed Income Strategy DS1H |
LU0507269594 |
DWS0Z8 |
N |
N |
DWS Invest Diversified Fixed Income Strategy DS5H |
LU0363466474 |
DWS0SQ |
N |
N |
DWS Invest Diversified Fixed Income Strategy FC |
LU0363466045 |
DWS0SM |
N |
N |
DWS Invest Diversified Fixed Income Strategy ID |
LU0363466128 |
DWS0SN |
N |
N |
DWS Invest Diversified Fixed Income Strategy LD |
LU0363465740 |
DWS0SK |
N |
N |
DWS Invest Diversified Fixed Income Strategy NC |
LU0363465823 |
DWS0SL |
N |
N |
DWS Invest Diversified Fixed Income Strategy U5H |
LU0363466391 |
DWS0SP |
N |
N |
DWS Invest Diversified Fixed Income Strategy Y5H |
LU0507269677 |
DWS0Z9 |
N |
N |
DWS Invest Duration Strategy FC |
LU0298697151 |
DWS0E7 |
N |
N |
DWS Invest Duration Strategy LC |
LU0298696930 |
DWS0E5 |
N |
N |
DWS Invest Dynamic Allocator A2 |
LU0273166388 |
DWS0CJ |
N |
N |
DWS Invest Dynamic Allocator FC |
LU0210303508 |
A0DP7V |
N |
N |
DWS Invest Dynamic Allocator LC |
LU0210302799 |
A0DP7T |
N |
N |
DWS Invest Dynamic Allocator NC |
LU0210303094 |
A0DP7U |
N |
N |
DWS Invest Emerging Infrastructure DS1 |
LU0399358216 |
DWS0V1 |
N |
N |
DWS Invest Emerging Infrastructure FC |
LU0363466805 |
DWS0SU |
N |
N |
DWS Invest Emerging Infrastructure LC |
LU0363466557 |
DWS0SR |
N |
N |
DWS Invest Emerging Infrastructure LD |
LU0363466631 |
DWS0SS |
N |
N |
DWS Invest Emerging Markets Corporates A2 |
LU0273170737 |
DWS0CV |
N |
N |
DWS Invest Emerging Markets Corporates E2 |
LU0273179951 |
DWS0CW |
N |
N |
DWS Invest Emerging Markets Corporates NCH |
LU0436053051 |
DWS0XV |
N |
N |
DWS Invest Emerging Markets Corporates NDH |
LU0544572190 |
DWS01Z |
N |
N |
DWS Invest Emerging Markets Top Dividend Plus FC |
LU0329760267 |
DWS0QV |
N |
N |
DWS Invest Emerging Markets Top Dividend Plus NC |
LU0329760184 |
DWS0QU |
N |
N |
DWS Invest Emerging Yield Plus FC |
LU0216974195 |
A0D9TK |
N |
N |
DWS Invest Emerging Yield Plus FD |
LU0254487589 |
A0JMDH |
N |
N |
DWS Invest Emerging Yield Plus LC |
LU0216973544 |
A0D9TH |
N |
N |
DWS Invest Emerging Yield Plus LD |
LU0216973890 |
A0D9TJ |
N |
N |
DWS Invest Emerging Yield Plus NC |
LU0228535976 |
A0F509 |
N |
N |
DWS Invest Energy A2 |
LU0273162981 |
DWS0A0 |
N |
N |
DWS Invest Energy E2 |
LU0273176189 |
DWS0A1 |
N |
N |
DWS Invest Energy FC |
LU0145651674 |
551811 |
N |
N |
DWS Invest Energy LC |
LU0145649421 |
551806 |
N |
N |
DWS Invest Energy LD |
LU0145650866 |
551807 |
N |
N |
DWS Invest ESG Global Corporat |
LU1982200948 |
DWS21R |
J |
J |
DWS Invest ESG HeaLivLC EUR |
LU2379121283 |
DWS3DY |
J |
J |
DWS Invest ESG HeaLivLD EUR |
LU2379121366 |
DWS3DZ |
J |
J |
DWS Invest ESG NeGeCoLC EUR |
LU2400048364 |
DWS3ER |
J |
J |
DWS Invest ESG NeGeInfLCEUR |
LU2162004548 |
DWS28H |
J |
J |
DWS Invest ESG NeGeInLDED |
LU2162004621 |
DWS28J |
J |
J |
DWS Invest ESG RealAssets LC |
LU2548824452 |
DWS3HJ |
J |
J |
DWS Invest ESGSmIndTechLD |
LU1891278472 |
DWS2Y2 |
J |
J |
DWS Invest EuHiYiCorpTFCEuro |
LU1663875406 |
DWS2P9 |
N |
N |
DWS Invest Euro Bonds (Premium) NC |
LU0254489106 |
A0JME7 |
N |
N |
DWS Invest Euro Bonds (Short) NC |
LU0145656715 |
551875 |
N |
N |
DWS Invest Euro Bonds (X-tra Long) FC |
LU0254492233 |
A0JMFC |
N |
N |
DWS Invest Euro Bonds (X-tra Long) LD |
LU0254492746 |
A0JMFD |
N |
N |
DWS Invest Euro Corp Bonds FC |
LU0145655741 |
551819 |
N |
N |
DWS Invest Euro Corp Bonds LC |
LU0145655071 |
551816 |
N |
N |
DWS Invest Euro Corp Bonds LD |
LU0145655238 |
551817 |
N |
N |
DWS Invest Euro Corporate Bonds FC |
LU0300357802 |
DWS0M6 |
N |
N |
DWS Invest Euro Corporate Bonds LS |
LU0300357711 |
DWS0M5 |
N |
N |
DWS Invest Euro Corporate Bonds NC |
LU0300357638 |
DWS0M4 |
N |
N |
DWS Invest EURO Reserve FC |
LU0145659578 |
551888 |
N |
N |
DWS Invest EURO Reserve IC |
LU0192614419 |
A0CA6Z |
N |
N |
DWS Invest EURO Reserve LD |
LU0194820063 |
A0B56H |
N |
N |
DWS Invest EURO Reserve NC |
LU0145659149 |
551887 |
N |
N |
DWS Invest EuroCorprBdTFCEUR |
LU1663872726 |
DWS2P7 |
N |
N |
DWS Invest European Emerging Sovereigns FC |
LU0179221220 |
727471 |
N |
N |
DWS Invest European Emerging Sovereigns LC |
LU0179220685 |
727468 |
N |
N |
DWS Invest European Emerging Sovereigns LD |
LU0179220925 |
727469 |
N |
N |
DWS Invest European Emerging Sovereigns NC |
LU0179221147 |
727470 |
N |
N |
DWS Invest European Equities A2 |
LU0273160340 |
DWS0AG |
N |
N |
DWS Invest European Equities NC |
LU0145635123 |
551631 |
N |
N |
DWS Invest European Select FC |
LU0298653881 |
DWS0ES |
N |
N |
DWS Invest European Select LC |
LU0298653451 |
DWS0EQ |
N |
N |
DWS Invest European Select LD |
LU0298653022 |
DWS0EP |
N |
N |
DWS Invest European Select NC |
LU0298653618 |
DWS0ER |
N |
N |
DWS Invest European Select Plus FC |
LU0329760697 |
DWS0Q0 |
N |
N |
DWS Invest European Select Plus LC |
LU0329760341 |
DWS0QY |
N |
N |
DWS Invest European Select Plus NC |
LU0329760424 |
DWS0QZ |
N |
N |
DWS Invest European Small/Mid Cap A2 |
LU0273160936 |
DWS0AJ |
N |
N |
DWS Invest European Small/Mid Cap E2 |
LU0273174135 |
DWS0AK |
N |
N |
DWS Invest European Small/Mid Cap FC |
LU0236150610 |
A0HMB8 |
N |
N |
DWS Invest European Small/Mid Cap ID |
LU0435837868 |
DWS0XW |
N |
N |
DWS Invest European Small/Mid Cap NC |
LU0236147079 |
A0HMB7 |
N |
N |
DWS Invest German Equities FC |
LU0298655076 |
DWS0EV |
N |
N |
DWS Invest German Equities LC |
LU0298654186 |
DWS0ET |
N |
N |
DWS Invest Global Agribusiness DS1 |
LU0329762636 |
DWS0RC |
N |
N |
DWS Invest Global Agribusiness DS5 |
LU0435837942 |
DWS0XX |
N |
N |
DWS Invest Global Agribusiness E2 |
LU0273177401 |
DWS0BY |
N |
N |
DWS Invest Global Agribusiness J5 |
LU0300358362 |
DWS0NB |
N |
N |
DWS Invest Global Commodity LC |
LU0363467100 |
DWS0SX |
N |
N |
DWS Invest Global Commodity LD |
LU0363467282 |
DWS0SY |
N |
N |
DWS Invest Global Convergence Bonds FD |
LU0254495418 |
A0JMLG |
N |
N |
DWS Invest Global Convergence Bonds LC |
LU0254494957 |
A0JMLE |
N |
N |
DWS Invest Global Convergence Bonds LD |
LU0254495178 |
A0JMLF |
N |
N |
DWS Invest Global Convergence Bonds NC |
LU0254495921 |
A0JMLH |
N |
N |
DWS Invest Global Equities 130/30 A2 |
LU0300356234 |
DWS0FZ |
N |
N |
DWS Invest Global Equities 130/30 FC |
LU0300356150 |
DWS0FY |
N |
N |
DWS Invest Global Equities 130/30 LC |
LU0300355699 |
DWS0FV |
N |
N |
DWS Invest Global Equities 130/30 NC |
LU0300355939 |
DWS0FW |
N |
N |
DWS Invest Global Equities FC |
LU0145633938 |
551447 |
N |
N |
DWS Invest Global Equities LC |
LU0145633003 |
551444 |
N |
N |
DWS Invest Global Equities LD |
LU0145633268 |
551445 |
N |
N |
DWS Invest Global Equities NC |
LU0145633698 |
551446 |
N |
N |
DWS Invest Global ex Japan (USD) A2 |
LU0273165141 |
DWS0BZ |
N |
N |
DWS Invest Global ex Japan (USD) E2 |
LU0273177666 |
DWS0B0 |
N |
N |
DWS Invest Global High Yield Bonds A1 |
LU0273171545 |
DWS0C1 |
N |
N |
DWS Invest Global High Yield Bonds A2 |
LU0273171891 |
DWS0C2 |
N |
N |
DWS Invest Global High Yield Bonds E2 |
LU0273180611 |
DWS0C3 |
N |
N |
DWS Invest Global Inflation Strategy FC |
LU0193195558 |
A0B5JU |
N |
N |
DWS Invest Global Inflation Strategy LC |
LU0193194403 |
A0B5JR |
N |
N |
DWS Invest Global Inflation Strategy LD |
LU0193194825 |
A0B5JS |
N |
N |
DWS Invest Global Inflation Strategy NC |
LU0193195129 |
A0B5JT |
N |
N |
DWS Invest Global Infrastructure FC |
LU0329760937 |
DWS0Q4 |
N |
N |
DWS Invest Global Infrastructure NC |
LU0329760853 |
DWS0Q3 |
N |
N |
DWS Invest Global Thematic DS1 |
LU0507270337 |
DWS00F |
N |
N |
DWS Invest Global Thematic E2 |
LU0273177237 |
DWS0BT |
N |
N |
DWS Invest Global Thematic FC |
LU0273147164 |
DWS0BR |
N |
N |
DWS Invest Global Thematic NC |
LU0298697664 |
DWS0FB |
N |
N |
DWS Invest Global Thematic P4 |
LU0363470583 |
DWS0TQ |
N |
N |
DWS Invest Global Value A2 |
LU0273160183 |
DWS0AE |
N |
N |
DWS Invest Global Value FC |
LU0273144575 |
DWS0AD |
N |
N |
DWS Invest Global Value LC |
LU0273155423 |
DWS0AB |
N |
N |
DWS Invest Global Value LD |
LU0273154459 |
DWS0AA |
N |
N |
DWS Invest Global Value NC |
LU0273144229 |
DWS0AC |
N |
N |
DWS Invest GlReEsSeUSD LD P |
LU1316036653 |
DWS2D2 |
J |
J |
DWS Invest Gold and Precious Metals Equities E2 |
LU0273177823 |
DWS0B5 |
N |
N |
DWS Invest Gold and Precious Metals Equities FC |
LU0273148212 |
DWS0B3 |
N |
N |
DWS Invest Government Liquidity Fund FC |
LU0416134327 |
DWS0W1 |
N |
N |
DWS Invest Government Liquidity Fund IDQ |
LU0416133949 |
DWS0W2 |
N |
N |
DWS Invest Government Liquidity Fund NC |
LU0416134160 |
DWS0WZ |
N |
N |
DWS Invest II-ESGEquEuropeLC |
LU0826451873 |
DWS1SR |
N |
N |
DWS Invest Income Strategy Conservative FC |
LU0329762123 |
DWS0Q8 |
N |
N |
DWS Invest Income Strategy Conservative IC |
LU0329762396 |
DWS0Q9 |
N |
N |
DWS Invest Income Strategy Conservative LC |
LU0329762040 |
DWS0Q7 |
N |
N |
DWS Invest Income Strategy Conservative LD |
LU0507269248 |
DWS0Z6 |
N |
N |
DWS Invest Income Strategy Conservative NC |
LU0195291934 |
A0B56X |
N |
N |
DWS Invest Income Strategy Credit FC |
LU0236146428 |
A0HMB3 |
N |
N |
DWS Invest Income Strategy Credit NC |
LU0236146006 |
A0HMB2 |
N |
N |
DWS Invest Income Strategy Currency FC |
LU0273149533 |
DWS0CF |
N |
N |
DWS Invest Income Strategy Currency FD |
LU0298697748 |
DWS0FC |
N |
N |
DWS Invest Income Strategy Currency LC |
LU0273151430 |
DWS0CC |
N |
N |
DWS Invest Income Strategy Currency NC |
LU0273149376 |
DWS0CD |
N |
N |
DWS Invest Income Strategy Dynamic FC |
LU0298697581 |
DWS0FA |
N |
N |
DWS Invest Income Strategy Dynamic LC |
LU0298697318 |
DWS0E8 |
N |
N |
DWS Invest Income Strategy Dynamic NC |
LU0298697409 |
DWS0E9 |
N |
N |
DWS Invest Income Strategy Plus FC |
LU0179218275 |
727455 |
N |
N |
DWS Invest Income Strategy Plus LC |
LU0179217541 |
727289 |
N |
N |
DWS Invest Income Strategy Plus LD |
LU0179217897 |
727291 |
N |
N |
DWS Invest Income Strategy Plus NC |
LU0179218192 |
727450 |
N |
N |
DWS Invest Income Strategy Systematic FC |
LU0507266731 |
DWS0ZL |
N |
N |
DWS Invest Income Strategy Systematic LD |
LU0507266905 |
DWS0ZN |
N |
N |
DWS Invest Indian Equities A2 |
LU0273163526 |
DWS0BG |
N |
N |
DWS Invest Indian Equities E2 |
LU0273176775 |
DWS0BH |
N |
N |
DWS Invest Indian Equities FC |
LU0273145549 |
DWS0BF |
N |
N |
DWS Invest Indian Equities LC |
LU0273156744 |
DWS0BC |
N |
N |
DWS Invest Italian Equities FC |
LU0254494445 |
A0JMLD |
N |
N |
DWS Invest Italian Equities LC |
LU0254493041 |
A0JMLB |
N |
N |
DWS Invest Italian Equities NC |
LU0254494015 |
A0JMLC |
N |
N |
DWS Invest Japanese Equities A2 |
LU0273161827 |
DWS0AU |
N |
N |
DWS Invest Japanese Equities FC |
LU0145652219 |
552542 |
N |
N |
DWS Invest Japanese Equities LC |
LU0145651088 |
552538 |
N |
N |
DWS Invest Japanese Equities LCH |
LU0435838080 |
DWS0XY |
N |
N |
DWS Invest Japanese Equities LD |
LU0145651591 |
552539 |
N |
N |
DWS Invest Japanese Equities NC |
LU0145651831 |
552541 |
N |
N |
DWS Invest Japanese Small/Mid Cap A2 |
LU0273162478 |
DWS0AW |
N |
N |
DWS Invest Japanese Small/Mid Cap E2 |
LU0273175884 |
DWS0AX |
N |
N |
DWS Invest Japanese Small/Mid Cap FC |
LU0236153127 |
A0HMCC |
N |
N |
DWS Invest Japanese Small/Mid Cap LC |
LU0236150883 |
A0HMB9 |
N |
N |
DWS Invest Japanese Small/Mid Cap LD |
LU0236151261 |
A0HMCA |
N |
N |
DWS Invest Japanese Small/Mid Cap LS |
LU0254488397 |
A0JMDM |
N |
N |
DWS Invest Life Science A2 |
LU0273162635 |
DWS0AY |
N |
N |
DWS Invest Life Science E2 |
LU0273175967 |
DWS0AZ |
N |
N |
DWS Invest Life Science FC |
LU0145654934 |
550924 |
N |
N |
DWS Invest Life Science LC |
LU0145654348 |
550921 |
N |
N |
DWS Invest Life Science LD |
LU0145654694 |
550922 |
N |
N |
DWS Invest Life Science NC |
LU0145654777 |
550923 |
N |
N |
DWS Invest LowCarCorBonLDEUR |
LU2331315981 |
DWS3CG |
J |
J |
DWS Invest Multi Asset Allocation FC |
LU0179219679 |
727461 |
N |
N |
DWS Invest Multi Asset Allocation LC |
LU0179218606 |
727458 |
N |
N |
DWS Invest Multi Asset Allocation LD |
LU0179218861 |
727459 |
N |
N |
DWS Invest Multi Asset Allocation NC |
LU0179219240 |
727460 |
N |
N |
DWS Invest Multi Asset Momentum LC |
LU0507267119 |
DWS0ZP |
N |
N |
DWS Invest Multi Asset Momentum LD |
LU0507267465 |
DWS0ZS |
N |
N |
DWS Invest Multi Asset Momentum NC |
LU0507267382 |
DWS0ZR |
N |
N |
DWS Invest New Resources DS1 |
LU0399358489 |
DWS0V2 |
N |
N |
DWS Invest New Resources E2 |
LU0273228162 |
DWS0A5 |
N |
N |
DWS Invest New Resources NC |
LU0237015457 |
A0HNPL |
N |
N |
DWS Invest Responsibility FC |
LU0145644547 |
552515 |
N |
N |
DWS Invest Responsibility LC |
LU0145638812 |
552512 |
N |
N |
DWS Invest Responsibility LD |
LU0145639620 |
552513 |
N |
N |
DWS Invest Responsibility NC |
LU0145643903 |
552514 |
N |
N |
DWS Invest RREEF Asia-Pacific RE Securities LCH |
LU0507267549 |
DWS0ZT |
N |
N |
DWS Invest RREEF Global Real Estate Securities E1Q |
LU0507269081 |
DWS0Z5 |
N |
N |
DWS Invest RREEF Global Real Estate Securities E2 |
LU0507268943 |
DWS0Z4 |
N |
N |
DWS Invest SDGGlobEqu LD |
LU1891311430 |
DWS2Y8 |
J |
J |
DWS Invest ShDurInc LD EUR |
LU2220514447 |
DWS29S |
J |
J |
DWS Invest ShoDuInUSDLCH USD |
LU2220515337 |
DWS290 |
J |
J |
DWS Invest ShoDurInc LC EUR |
LU2220514363 |
DWS29R |
J |
J |
DWS Invest Sovereigns Plus A1 |
LU0273172196 |
DWS0C4 |
N |
N |
DWS Invest Sovereigns Plus A2 |
LU0273172279 |
DWS0C5 |
N |
N |
DWS Invest Sovereigns Plus E2 |
LU0273180884 |
DWS0C6 |
N |
N |
DWS Invest Sovereigns Plus FC |
LU0145659065 |
551886 |
N |
N |
DWS Invest Sovereigns Plus LC |
LU0145658505 |
551883 |
N |
N |
DWS Invest Sovereigns Plus LD |
LU0145658687 |
551884 |
N |
N |
DWS Invest Sovereigns Plus NC |
LU0145658927 |
551885 |
N |
N |
DWS Invest StepIn Akkumula BC |
LU0399356947 |
DWS0VN |
N |
N |
DWS Invest StepIn Akkumula LC |
LU0399357085 |
DWS0VP |
N |
N |
DWS Invest Top 50 Asia DS1 |
LU0399358562 |
DWS0V3 |
N |
N |
DWS Invest Top 50 Asia E2 |
LU0273174648 |
DWS0AR |
N |
N |
DWS Invest Top 50 Asia FC |
LU0145649181 |
552524 |
N |
N |
DWS Invest Top 50 Asia NC |
LU0145648886 |
552523 |
N |
N |
DWS Invest Top Dividend DS1 |
LU0511520347 |
DWS00H |
N |
N |
DWS Invest Top Dividend Europe NC |
LU0195138317 |
A0B56R |
N |
N |
DWS Invest Top Dividend FC |
LU0507266228 |
DWS0ZG |
N |
N |
DWS Invest Top Dividend NC |
LU0507266145 |
DWS0ZF |
N |
N |
DWS Invest Top DividUSD LDM |
LU0911038429 |
DWS1WX |
J |
J |
DWS Invest Top Euroland FC |
LU0145647722 |
552519 |
N |
N |
DWS Invest TopDiviUSD LCH P |
LU0544572604 |
DWS014 |
J |
J |
DWS Invest US Equities LD |
LU0145636527 |
552498 |
N |
N |
DWS Invest US Value Equities E2 |
LU0273174481 |
DWS0AM |
N |
N |
DWS Invest US Value Equities FC |
LU0145637848 |
552511 |
N |
N |
DWS Invest US Value Equities LC |
LU0145635552 |
552497 |
N |
N |
DWS Invest US Value Equities LCH |
LU0273155852 |
DWS0AN |
N |
N |
DWS Invest US Value Equities NC |
LU0145637178 |
552499 |
N |
N |
DWS Invest US Value Equities NCH |
LU0273144732 |
DWS0AP |
N |
N |
DWS Invest US-Gov Bonds LC |
LU0145657523 |
551877 |
N |
N |
DWS Invest US-Gov Bonds LD |
LU0145657879 |
551879 |
N |
N |
DWS Invest US-Gov Bonds NC |
LU0145658174 |
551881 |
N |
N |
DWS Invest USD Reserve (USD) A1 |
LU0273172782 |
DWS0C9 |
N |
N |
DWS Invest USD Reserve (USD) E2 |
LU0145660071 |
551891 |
N |
N |
DWS Invest-CRO IntCapTFC EU |
LU1968688017 |
DWS206 |
N |
N |
DWS Invest-CRO US DivTFC EU |
LU1769942407 |
DWS2VP |
N |
N |
DWS Invest-CROCI JapLCH EUR |
LU1769942233 |
DWS2VM |
J |
J |
DWS Invest-CROCI US USD TFC |
LU1769939445 |
DWS2UY |
N |
N |
DWS Invest-CROEurSDG TFC EU |
LU1769938710 |
DWS2UR |
N |
N |
DWS InvestEnComStrUS LC USD |
LU1881477472 |
DWS2YJ |
J |
J |
DWS InvestEnhComStra TFC USD |
LU1881477555 |
DWS2YK |
N |
N |
DWS InvestEnhComStraTFCH EUR |
LU1956017807 |
DWS20U |
N |
N |
DWS InvestEnhComStrLC EUR |
LU1881477043 |
DWS2YF |
J |
J |
DWS InvestESGClimaTechLC EUR |
LU1863264153 |
DWS2XE |
J |
J |
DWS InvestESGClimTechLD EURD |
LU1863261647 |
DWS2XF |
J |
J |
DWS InvestESGEqui Income LC |
LU1616932866 |
DWS2NX |
J |
J |
DWS InvestESGGloEmMarEqLCEUR |
LU1984220373 |
DWS214 |
J |
J |
DWS InvestESGGloEmMarEqLDEUR |
LU1984221009 |
DWS215 |
J |
J |
DWS InvestESGWomenfWomLCEUR |
LU2420982006 |
DWSWFW |
J |
J |
DWS InvestGermanEquities LC |
LU0740822621 |
DWS099 |
J |
J |
DWS InvestGlobInfrastrLDMEUR |
LU2632499682 |
DWS3JL |
J |
J |
DWS InvestSDG EuropeanEquiLC |
LU2306834925 |
DWS3BA |
N |
N |
DWS InvestTopDividendLDM EUR |
LU2632499500 |
DWS3JK |
J |
J |
DWS InvEuGovBond TFD EUR |
LU1663883681 |
DWS2QD |
N |
N |
DWS InvEuroEquHighConv LC |
LU0145634076 |
551448 |
J |
J |
DWS InvEuroEquiHigConvi LD |
LU0145634662 |
551449 |
J |
J |
DWS InvIIESGUSToDividLCHP |
LU0781239586 |
DWS1ER |
J |
J |
DWS InvIIESGUSTopDividLC |
LU0781238778 |
DWS1EH |
J |
J |
DWS InvIIESGUSTopDividLD |
LU0781238851 |
DWS1EJ |
J |
J |
DWS InvIIESGUSTopDividUSDLC |
LU0781240089 |
DWS1EV |
J |
J |
DWS InvToDivLDQH(P) |
LU1282658993 |
DWS2C5 |
J |
J |
DWS Japan-Fonds |
DE0008490905 |
849090 |
N |
N |
DWS Lateinamerika |
LU0055698269 |
973107 |
N |
N |
DWS LaUnPl 2027 LD EUR |
LU2660449096 |
DWS3JR |
N |
N |
DWS MegatrendPerformance2016 |
LU0360864325 |
DWS0R7 |
N |
N |
DWS Megatrends |
LU0404206814 |
DWS0WC |
N |
N |
DWS Megatrends Vorsorge |
LU0404206491 |
DWS0WD |
N |
N |
DWS MultiOpportunitiFC |
LU0148742835 |
794814 |
N |
N |
DWS MultiOpportunitiLD |
LU0989117667 |
DWS12A |
J |
J |
DWS NomuraJapanGrowthLCH(P) |
DE0008490954 |
849095 |
J |
J |
DWS OptiRent (Flex) |
LU0046914072 |
972197 |
N |
N |
DWS OptiRent (Medium) |
LU0192146487 |
A0CA56 |
N |
N |
DWS OptiRent (Short) |
LU0192147295 |
A0CA57 |
N |
N |
DWS Osteuropa |
LU0062756647 |
974527 |
N |
N |
DWS Performance Rainbow 2015 |
LU0300986410 |
DWS0ND |
N |
N |
DWS PharmaMed |
DE0009769968 |
976996 |
N |
N |
DWS PlusInvest (Balance) |
DE0009769935 |
976993 |
N |
N |
DWS PlusInvest (Einkommen) |
DE0009769927 |
976992 |
N |
N |
DWS PlusInvest (Wachstum) |
DE0009769943 |
976994 |
N |
N |
DWS Professional Cash (Eq) |
LU0290278547 |
DWS0DY |
N |
N |
DWS ProRenta |
DE0008474164 |
847416 |
N |
N |
DWS Qi European Equity SC |
DE000A0M6W69 |
A0M6W6 |
J |
J |
DWS Qi ExklusivRentenChance |
DE000A0M6W77 |
A0M6W7 |
N |
N |
DWS QiEuropa Balanced LC |
DE0005117444 |
511744 |
N |
N |
DWS QiEurozoneEquity RC |
DE0009778563 |
977856 |
J |
J |
DWS QiExtrBdTotRet SD |
DE0009788026 |
978802 |
J |
J |
DWS QiNonEuroQualitätsanlI |
DE000A1JBZ85 |
A1JBZ8 |
N |
N |
DWS QiNonEurQualitätsanR |
DE000A1JBZ77 |
A1JBZ7 |
N |
N |
DWS Rendite (Long) |
LU0310601173 |
DWS0NR |
N |
N |
DWS Rendite (Medium) |
LU0310600951 |
DWS0NQ |
N |
N |
DWS Rendite (Short) |
LU0310597397 |
DWS0NP |
N |
N |
DWS Rendite 2010 |
LU0174370469 |
814072 |
N |
N |
DWS Rendite 2012 |
LU0205079857 |
A0DLEL |
N |
N |
DWS Rendite Extra Garant |
LU0350004700 |
DWS0RT |
N |
N |
DWS Rendite Garant 2015 |
LU0454734905 |
DWS0YP |
N |
N |
DWS Rendite Garant 2015 II |
LU0455866854 |
DWS0YX |
N |
N |
DWS Rendite Optima |
LU0069679222 |
986329 |
N |
N |
DWS Rendite Plus Garant |
LU0380219153 |
DWS0UA |
N |
N |
DWS Rendite Roller 2Y |
LU0310604607 |
DWS0NS |
N |
N |
DWS Rendite Roller 5Y |
LU0310605679 |
DWS0NT |
N |
N |
DWS Rendite Select Garant |
LU0360864671 |
DWS0R8 |
N |
N |
DWS Rendite Spezial Garant |
LU0380218858 |
DWS0T8 |
N |
N |
DWS Renten Direkt 2013 |
LU0376330543 |
DWS0T0 |
N |
N |
DWS Renten Direkt 2014 |
LU0409922514 |
DWS0WN |
N |
N |
DWS Renten Direkt 2014 II |
LU0360864168 |
DWS0R5 |
N |
N |
DWS Renten Direkt 2015 |
LU0275643210 |
DWS0DD |
N |
N |
DWS Renten Direkt 2017 |
LU0775792905 |
DWS1DF |
N |
N |
DWS Renten Direkt Select2016 |
LU0454735381 |
DWS0YT |
N |
N |
DWS Russia Aggregate Bond Fund |
LU0377241145 |
DWS0T3 |
N |
N |
DWS Russia Bond Fund |
LU0364958123 |
DWS0TT |
N |
N |
DWS Russia LC |
LU0146864797 |
939855 |
N |
N |
DWS Sachwerte LD |
DE000DWS0W32 |
DWS0W3 |
J |
J |
DWS SachwertStrategie Protekt Plus |
LU0408719853 |
DWS0WJ |
N |
N |
DWS SDG Global Equities LC E |
DE000DWS22S1 |
DWS22S |
J |
J |
DWS SDG Global Equities LD |
DE0005152466 |
515246 |
J |
J |
DWS SDG MultiAssetDynamicLC |
DE0009848010 |
984801 |
J |
J |
DWS Select Bonds USD 2018 |
LU0919083955 |
DWS14Q |
N |
N |
DWS Select BondsPlus2018LD |
LU0827855239 |
DWS1MA |
N |
N |
DWS Select EmMaCoBd2017LD |
LU0825503302 |
DWS1QD |
N |
N |
DWS Select HiYiBds2017LDEUR |
LU0825685570 |
DWS1R0 |
N |
N |
DWS Select HiYieBd2018LD |
LU0827873562 |
DWS1R5 |
N |
N |
DWS Select-Invest |
DE0008476565 |
847656 |
N |
N |
DWS SelectBdUSD2020USDLD |
LU1398317302 |
DWS2GF |
N |
N |
DWS SelectInflatPlus2018LD |
LU0827854778 |
DWS1L5 |
N |
N |
DWS SelectInflatPlus2019LD |
LU1008661610 |
DWS1KS |
N |
N |
DWS SelSeSeHiYiBd2020LD |
LU1333048517 |
DWS2FX |
N |
N |
DWS Skandinavien |
DE0008474271 |
847427 |
N |
N |
DWS Small & MidCap Growth Typ O |
DE0009848051 |
984805 |
N |
N |
DWS SmartIndTechno LD |
DE0005152482 |
515248 |
J |
J |
DWS SmartIndustrialTechnlLC |
DE000DWS29E6 |
DWS29E |
J |
J |
DWS South Africa Rand Short Duration Bond Fund |
LU0406680719 |
DWS0WG |
N |
N |
DWS StepInvest BRIC Plus |
LU0418702907 |
DWS0XB |
N |
N |
DWS StepInvest Top Dividende |
DE000DWS0N82 |
DWS0N8 |
N |
N |
DWS Str-DBStInAlEUSIABaPlSBD |
LU2330519773 |
DWS3CC |
N |
N |
DWS Stra-DBECoSAAEURPlusSCE |
LU2132883344 |
DWS27Q |
N |
N |
DWS StraDBEBalSAA(EUR) SC |
LU2132880241 |
DWS264 |
N |
N |
DWS Strat-DBECoSAAUSDPlUSDLC |
LU2132879318 |
DWS27Y |
J |
J |
DWS StrategESGAllocDefensiLC |
LU1740985228 |
A2JAEC |
J |
J |
DWS Strategic Balance LD |
LU0868163691 |
DWS1UK |
N |
N |
DWS Strategic DBEBaSEP SC |
LU2132879748 |
DWS268 |
N |
N |
DWS Strategic Defensive LD |
LU0767751091 |
DWS1DC |
N |
N |
DWS StrategicESGAllocDefe LD |
LU1922432890 |
DWS2Z5 |
J |
J |
DWS Strategieportfolio IV |
DE000A0M1U82 |
A0M1U8 |
N |
N |
DWS Türkei |
LU0209404259 |
A0DPW3 |
N |
N |
DWS Top Balance |
LU0360865058 |
DWS0R9 |
N |
N |
DWS Top Dividende FD |
DE000DWS1VB9 |
DWS1VB |
N |
N |
DWS Top Dividende LC |
DE000DWS1U90 |
DWS1U9 |
J |
J |
DWS Top Dividende LD |
DE0009848119 |
984811 |
J |
J |
DWS Top Dividende LDQ |
DE000DWS18N0 |
DWS18N |
J |
J |
DWS Top DivideX Bonus 2012 |
LU0350004965 |
DWS0RU |
N |
N |
DWS Top Dynamic |
LU0350005186 |
DWS0RV |
N |
N |
DWS Top Europe LD |
DE0009769729 |
976972 |
J |
J |
DWS TRC Deutschland |
DE000DWS08N1 |
DWS08N |
J |
J |
DWS TRC Global Growth |
DE000DWS1W80 |
DWS1W8 |
J |
J |
DWS TRC Top Asien |
DE000DWS08Q4 |
DWS08Q |
J |
J |
DWS TRC Top Dividende |
DE000DWS08P6 |
DWS08P |
J |
J |
DWS Unternehmensanleihen Direkt 2014 |
LU0360864242 |
DWS0R6 |
N |
N |
DWS US Equities Typ O |
DE0008490814 |
849081 |
N |
N |
DWS US Growth |
DE0008490897 |
849089 |
J |
J |
DWS US Technoaktien Typ O |
DE0009769810 |
976981 |
N |
N |
DWS USD FloatingRateNotesLD |
LU0041580167 |
972167 |
J |
J |
DWS USD FloatRateNotesUSD LC |
LU1546474658 |
DWS2MM |
J |
J |
DWS Vario-Rent |
DE0008476581 |
847658 |
N |
N |
DWS Vermögensbild.fd.I (Lux) |
LU0205987356 |
A0DNJE |
N |
N |
DWS Vermögensbildungsfonds I |
DE0008476524 |
847652 |
J |
J |
DWS Vermögensmand-DynamikLDE |
LU0309483781 |
DWS0NM |
J |
J |
DWS Vermögensmandat-Defensiv |
LU0309482544 |
DWS0NK |
J |
J |
DWS VermögensmandatBalanceLD |
LU0309483435 |
DWS0NL |
J |
J |
DWS Vermoegensmandat-Protekt 80 |
LU0309484086 |
DWS0NN |
N |
N |
DWS Vola Strategy |
LU0144136180 |
541519 |
N |
N |
DWS VorRen15Y EUR |
LU0272368126 |
DWS002 |
N |
N |
DWS VorRenXLDur EUR |
LU0414505502 |
DWS0WY |
N |
N |
DWS Vorsorge AS (Dynamik) |
DE0009769885 |
976988 |
J |
J |
DWS Vorsorge AS (Flex) |
DE0009769893 |
976989 |
J |
J |
DWS Vorsorge Dachfonds |
LU0272367581 |
DWS001 |
N |
N |
DWS Vorsorge Geldmarkt LC |
LU0011254512 |
971122 |
J |
J |
DWS Vorsorge Premium Balance
|
LU0504964221 |
DWS0ZB |
N |
N |
DWS Vorsorge Premium Plus
|
LU0504964148 |
DWS0ZA |
N |
N |
DWS Vorsorge Rentenfonds 1Y
|
LU0659576127 |
DWS04A |
N |
N |
DWS Vorsorge-Rentenfonds 10Y |
LU0272368639 |
DWS003 |
N |
N |
DWS Vorsorge-Rentenfonds 3Y |
LU0359921623 |
DWS0R3 |
N |
N |
DWS Vorsorge-Rentenfonds 5Y |
LU0272369017 |
DWS005 |
N |
N |
DWS Vorsorge-Rentenfonds 7Y |
LU0272368712 |
DWS004 |
N |
N |
DWS World Protect 90 |
LU1397944197 |
DWS2GE |
N |
N |
DWS Zeitwert Protect |
LU0380219310 |
DWS0UC |
J |
J |
DWS Zins Chance 2011 |
LU0108697490 |
933895 |
N |
N |
DWS Zuerich Invest Aktien Deutschland |
DE0008490004 |
849000 |
N |
N |
DWS Zuerich Invest Aktien Euroland |
DE0008490335 |
849033 |
N |
N |
DWS Zuerich Invest Aktien Europa |
DE0008490210 |
849021 |
N |
N |
DWS Zuerich Invest Aktien Europa Select |
DE0008490426 |
849042 |
N |
N |
DWS Zuerich Invest Global |
DE0008490228 |
849022 |
N |
N |
DWS Zuerich Invest Life Science |
DE0008490418 |
849041 |
N |
N |
DWS Zuerich Invest Renten Deutschland |
DE0008490012 |
849001 |
N |
N |
DWS Zuerich Invest Renten Euroland |
DE0008490434 |
849043 |
N |
N |
DWS ZuerichInv. Aktien Schweiz |
DE0008490145 |
849014 |
N |
N |
DWS ZukunftsFonds 2025 |
LU0230335779 |
A0F6NF |
N |
N |
DWS ZukunftsFonds 2030 |
LU0230335423 |
A0F6NG |
N |
N |
DWS ZukunftsFonds 2035 |
LU0230335183 |
A0F6NH |
N |
N |
DWS-Energiefonds |
DE0008474131 |
847413 |
N |
N |
DWS-Merkur-Fonds 1 |
DE0008493370 |
849337 |
N |
N |
DWSConDJEAlRentenGlobalTFC |
LU1673814486 |
DWS2S1 |
N |
N |
DWSESGEuropeanEquitieLC |
LU0130393993 |
630843 |
J |
J |
DWSGlobalHybrid Bond Fund LD |
DE0008490988 |
849098 |
J |
J |
DWSInv ESG EuBdsShort FC |
LU0145657366 |
551876 |
N |
N |
DWSInv ESG EuBdsShort LC |
LU0145655824 |
551872 |
J |
J |
DWSInv ESG EuBdsShort LD |
LU0145656475 |
551874 |
J |
J |
DWSInv-ArtiIntelLDEURDis |
LU1863263429 |
DWS2XA |
J |
J |
DWSInv-CROCIEuroTFCEA |
LU1769938397 |
DWS2UM |
N |
N |
DWSInv.ESGEurSm/MiCap LD ED |
LU1863262371 |
DWS2XL |
J |
J |
DWSInvest GlobInfUSD LDMH(P) |
LU1225178372 |
DWS2AC |
J |
J |
DWSInvest LatinAmEqLC USD |
LU0813337184 |
DWS1JN |
J |
J |
DWSInvestESGFloatRatNotLDEUR |
LU2183924666 |
DWS289 |
J |
J |
DWSInvestESGNextGenConsLDEUR |
LU2400048448 |
DWS3ES |
J |
J |
DWSInvestESGWomenforWomLDEUR |
LU2420982188 |
DWSW4W |
J |
J |
DWSInvestESGWomenforWoXCEUR |
LU2420982428 |
DWS3E8 |
N |
N |
DWSInvestSDGGlobalEquitiesLC |
LU1891311356 |
DWS2Y7 |
N |
N |
DWSStrategEAllocatiDynamicLC |
LU1740985731 |
A2JAEG |
J |
J |
DWSStrategEAllocatiDynamicLD |
LU1740985814 |
A2JAEH |
J |
J |
DWSStrategESGAllocaBalanceLD |
LU1922430332 |
DWS2Z4 |
J |
J |
DWSStratESGAlloBalancLC |
LU1740984924 |
A2JAD9 |
J |
J |
Dynamic Equity Fund A Dis |
LU0579264812 |
A1H57J |
N |
N |
Dynamic Equity Fund T Cap |
LU0579265975 |
A1H574 |
N |
N |
Dynamic Fixed Income Fund - I - EUR |
LU0210698766 |
A0DP2T |
N |
N |
Dynamic Funds DWS MoneyMarket Plus |
LU0296922114 |
DWS0D9 |
N |
N |
Dynamic Global Balance |
DE000A0EAWB2 |
A0EAWB |
J |
J |
Dynamic Smartcap |
LU0200052974 |
A0DPS6 |
N |
N |
Dynamic Vario Protect IT EUR |
LU0301268404 |
A0MR9E |
N |
N |
DynamicFixedIncomeFund A EUR |
LU0294630347 |
A0MN4F |
N |
N |
DynamicFixedIncomeFund P EUR |
LU0253083876 |
A0JK8A |
N |
N |
DZ Int Cash - Euro A |
LU0072782922 |
974987 |
N |
N |
DZ Int Cash - Euro B |
LU0355350983 |
A0NH3B |
N |
N |
DZ Int Cash - US Dollar |
LU0076668374 |
986933 |
N |
N |
DZ Int Concept - Fonds-Plus |
LU0072783490 |
974988 |
N |
N |
DZ Int Portfolio - Rendite |
LU0072784035 |
974989 |
N |
N |
DZPB Concept-Em-Market-BA |
LU0078162780 |
986934 |
N |
N |
DZPB Portfolio - Zuwachs |
LU0072783730 |
974990 |
N |
N |
E&G Fonds Immo.akt.Eur C-dis |
LU0117418862 |
940738 |
N |
N |
E&G FONDS Immobilienaktien Europa Prof Cap |
LU0117419241 |
940741 |
N |
N |
E&G FONDS Immobilienaktien Europa Prof Dis I |
LU0117419753 |
940740 |
N |
N |
E&G FONDS Property Stocks Asia Pacific C |
LU0117472729 |
940751 |
N |
N |
E&G FONDS Property Stocks Asia Pacific D |
LU0117473024 |
940750 |
N |
N |
E&G FONDS Property Stocks Asia Pacific I CI |
LU0117474345 |
940755 |
N |
N |
E&G FONDS Property Stocks Asia Pacific I D |
LU0117473966 |
940752 |
N |
N |
E&G GlobREITs Professio DIS |
LU0403969420 |
A0RDTN |
N |
N |
E&G Immob.akt.Europ Cl.cap |
LU0117418607 |
940739 |
N |
N |
E&G Multi Asset Fonds UI |
DE000A0MQ985 |
A0MQ98 |
N |
N |
E+S Erfolgs-Invest |
AT0000495064 |
A0J2PL |
N |
N |
E.I. Capital - Welt-Kasko 100 PlusZins II |
LU0173541755 |
121068 |
N |
N |
E.I. Capital - Welt-Kasko 95 Top level |
LU0188917511 |
A0B9LV |
N |
N |
E.I.Sturdza-StrEurQuFd EUR A |
IE00B5VJPM77 |
A1H7UC |
N |
N |
E.ON Aktienfonds DWS |
DE0009848036 |
984803 |
J |
J |
E.ON Rentenfonds DWS |
DE0009848044 |
984804 |
N |
N |
Earth Energy Fund UI (EUR R) |
DE000A0MWKJ7 |
A0MWKJ |
N |
N |
Earth Energy Fund UI I |
DE000A1CUG17 |
A1CUG1 |
N |
N |
Earth ExploratFd UI EUR I |
DE000A1C2XE1 |
A1C2XE |
N |
N |
Earth Exploration Fund UI I USD |
DE000A1CUG09 |
A1CUG0 |
N |
N |
Earth Gold Fund UI (EUR I) |
DE000A1CUGZ4 |
A1CUGZ |
N |
N |
Earth Gold Fund UI (EUR R) |
DE000A0Q2SD8 |
A0Q2SD |
J |
J |
Earth Gold Fund UI EUR S |
DE000A2P9Q48 |
A2P9Q4 |
N |
N |
Earth Gold Fund UI I USD |
DE000A1CUGY7 |
A1CUGY |
N |
N |
EarthExplorationFund UIEURR |
DE000A0J3UF6 |
A0J3UF |
J |
J |
EarthSustainaResouFund EURR |
DE000A2PMW29 |
A2PMW2 |
J |
J |
EarthSustainResourcFd(EUR I) |
DE000A2PMW37 |
A2PMW3 |
N |
N |
East Capital (Lux) Convergence Eastern Eurpn A EUR |
LU0272825398 |
A0MQEY |
N |
N |
East Capital (Lux) Convergence Eastern Eurpn A USD |
LU0272828061 |
A0MQLR |
N |
N |
East Capital (Lux) Convergence Eastern Eurpn C EUR |
LU0272828574 |
A0MLU8 |
N |
N |
East Capital (Lux) Convergence Eastern Eurpn C USD |
LU0272828731 |
A0MQLS |
N |
N |
East Capital (Lux) Eastern European A EUR |
LU0332315638 |
A0NEYB |
N |
N |
East Capital (Lux) Eastern European A USD |
LU0332315471 |
A0NEYC |
N |
N |
East Capital (Lux) Eastern European C EUR |
LU0332315398 |
A0NEYD |
N |
N |
East Capital (Lux) Eastern European C USD |
LU0332315125 |
A0NEYE |
N |
N |
East Capital (Lux) Russian A EUR |
LU0272828905 |
A0MQDC |
N |
N |
East Capital (Lux) Russian A USD |
LU0272829119 |
A0MQLT |
N |
N |
East Capital (Lux) Russian C EUR |
LU0272829465 |
A0MLU7 |
N |
N |
East Capital (Lux) Russian C USD |
LU0272830042 |
A0MQLU |
N |
N |
East Capital Rysslandsfonden |
SE0000777708 |
778905 |
N |
N |
East European Equity Selection B |
LU0270178519 |
A0LC06 |
N |
N |
East European Equity Selection I |
LU0270178196 |
A0LC07 |
N |
N |
EasyETF DJ Brazil 15 EUR C |
LU0339362906 |
A0Q774 |
N |
N |
EasyETF DJ Brazil 15 USD C |
LU0339363037 |
A0Q775 |
N |
N |
EasyETF DJ BRIC 50 EUR C |
LU0339362732 |
A0RL8C |
N |
N |
EasyETF DJ BRIC 50 USD C |
LU0339362815 |
A0RL8D |
N |
N |
EasyETF DJ China 15 EUR C |
LU0339363540 |
A0Q772 |
N |
N |
EasyETF DJ China 15 USD C |
LU0339363623 |
A0Q773 |
N |
N |
EasyETF DJ India 15 EUR C |
LU0339363383 |
A0RL8E |
N |
N |
EasyETF DJ India 15 USD Cap |
LU0339363466 |
A0RL8F |
N |
N |
EasyETF DJ Islamic Market Titans 100 EUR |
FR0010418756 |
A0Q9U1 |
N |
N |
EasyETF DJ Islamic Market Titans 100 USD |
FR0010378570 |
A0MKVB |
N |
N |
EasyETF DJ Russia Titans 10 EUR C |
LU0339363110 |
A0Q770 |
N |
N |
EasyETF DJ Russia Titans 10 USD C |
LU0339363201 |
A0Q771 |
N |
N |
EasyETF DJ South Korea Titans 30 EUR |
FR0010636530 |
A0Q7G3 |
N |
N |
EasyETF DJ South Korea Titans 30 USD |
FR0010640227 |
A0N9SA |
N |
N |
EasyETF DJ Stoxx 600 |
FR0010616250 |
A0Q9UV |
N |
N |
EasyETF DJ Stoxx 600 Double Short |
FR0010689687 |
A0RLVU |
N |
N |
EasyETF DJ Turkey Titans 20 EUR |
FR0010636555 |
A0Q7GR |
N |
N |
EasyETF DJ Turkey Titans 20 USD |
FR0010640235 |
A0N9SB |
N |
N |
EasyETF Dow Jones Luxury EUR |
FR0010616649 |
A0Q9UY |
N |
N |
EasyETF Dow Jones Luxury USD |
FR0010627315 |
A0N9R6 |
N |
N |
EasyETF Euro Stoxx 50 A C |
FR0000973588 |
798260 |
N |
N |
EasyETF Euro Stoxx 50 A D |
FR0010129064 |
A0RNKU |
N |
N |
EasyETF Euro Stoxx 50 B C |
FR0010129080 |
A0Q8DR |
N |
N |
EasyETF Euro Stoxx 50 B1 |
FR0010129072 |
A0ESW5 |
N |
N |
EasyETF EuroMTS Eonia |
FR0010616268 |
A0Q9U0 |
N |
N |
EasyETF EuroMTS Fed Funds |
FR0010616276 |
A0X8Y9 |
N |
N |
EasyETF Eurostoxx 50 Double Short |
FR0010689695 |
A0RLRR |
N |
N |
EasyETF FTSE Environmental Opportunities 100 EUR |
FR0010616284 |
A0Q8LQ |
N |
N |
EasyETF FTSE Environmental Opportunities 100 USD |
FR0010626879 |
A0N9R5 |
N |
N |
EasyETF FTSE EPRA Europe |
LU0246033426 |
A0J3GG |
N |
N |
EasyETF Global Titans 5O R C |
FR0000973596 |
798262 |
N |
N |
EasyETF GSCI EUR Hedged |
LU0227566303 |
A0JDHB |
N |
N |
EasyETF GSCI EUR I |
LU0203243414 |
A0EAZC |
N |
N |
EasyETF GSCI USD I |
LU0203243844 |
A0EAZD |
N |
N |
EasyETF GSNE EUR A C |
LU0230484932 |
A0HG79 |
N |
N |
EasyETF iTraxx« Europe Crossover EUR |
LU0281436138 |
A0MZ3V |
N |
N |
EasyETF iTraxx« Europe HiVol EUR |
LU0281436302 |
A0MRFZ |
N |
N |
EasyETF iTraxx« Europe Main |
LU0326470738 |
A0M45G |
N |
N |
EasyETF NMX 30 Intrastructure Global |
LU0315440411 |
A0ND6R |
N |
N |
EasyETF NMX Infrastructure Europe EUR |
LU0315455286 |
A0ND6Q |
N |
N |
EasyETF Russell 1000 EUR |
FR0010616292 |
A0Q9UX |
N |
N |
EasyETF S&P 500 EUR |
FR0010616300 |
A0Q9UW |
N |
N |
EasyETF S&P GSAL TM A EUR |
LU0252701189 |
A0KEV0 |
N |
N |
EasyETF S&P GSCI Light Energy Dynamic TR A EUR |
LU0309198074 |
A0MS5U |
N |
N |
EasyETF S&P GSCI Light Energy Dynamic TR A USD |
LU0309164688 |
A0MS5S |
N |
N |
EasyETF S&P GSCI Ultra-Light Energy A EUR |
LU0246046329 |
A0J31K |
N |
N |
EasyETF S&P GSCI Ultra-Light Energy B EUR |
LU0246047137 |
A0KD27 |
N |
N |
EasyETF S-Box BNP Paribas Global Nuclear EUR |
FR0010636597 |
A0Q7G6 |
N |
N |
EasyETF S-Box BNP Paribas Global Nuclear USD |
FR0010640268 |
A0N9SD |
N |
N |
EasyETF S-Box BNP Paribas Global Water EUR |
FR0010636621 |
A0Q7H8 |
N |
N |
EasyETF S-Box BNP Paribas Global Water USD |
FR0010640276 |
A0N9SE |
N |
N |
EasyETF S-Box BNP Paribas Next 11 Emerging EUR |
FR0010616656 |
A0Q7TV |
N |
N |
EasyETF S-Box BNP Paribas Next 11 Emerging USD |
FR0010626861 |
A0N9R4 |
N |
N |
EasyETF South Africa FTSE/JSE Top 40 EUR |
FR0010636571 |
A0Q7H7 |
N |
N |
EasyETF South Africa FTSE/JSE Top 40 USD |
FR0010640243 |
A0N9SC |
N |
N |
EasyETF Stoxx Europe 50 B1 C |
FR0010148858 |
A0JD80 |
N |
N |
EasyETF Stoxx Europe 50 C |
FR0000973604 |
798261 |
N |
N |
EasyETF Stoxx Europe 50 D |
FR0010153387 |
A0RNKV |
N |
N |
EasyETF Stoxx Europe 600 Banks |
FR0007068077 |
590112 |
N |
N |
EasyETF Stoxx Europe 600 Insurance |
FR0007068101 |
722716 |
N |
N |
EasyETF Stoxx Europe 600 Media |
FR0007068051 |
136519 |
N |
N |
EasyETF Stoxx Europe 600 Telecommunications |
FR0007068044 |
A0B97C |
N |
N |
EasyETF Stoxx Europe 600 Utilities |
FR0007068036 |
A0CBBD |
N |
N |
EasyETF TSEC Taiwan EUR |
FR0010636563 |
A0Q7H9 |
N |
N |
EasyETF TSEC Taiwan USD |
FR0010640292 |
A0N9SF |
N |
N |
easyfolio 30 |
DE000EASY306 |
EASY30 |
J |
J |
easyfolio 50 |
DE000EASY504 |
EASY50 |
J |
J |
easyfolio 70 |
DE000EASY702 |
EASY70 |
J |
J |
Eaton Vance Emerald US Growth A2 EUR |
IE0031518206 |
345223 |
N |
N |
Eaton Vance Emerald US Growth A2 GBP |
IE00B0Y4JS86 |
A0JDGG |
N |
N |
Eaton Vance Emerald US Growth A2 USD |
IE0031518198 |
345214 |
N |
N |
Eaton Vance Emerald US Growth B1 USD |
IE0031518313 |
345224 |
N |
N |
Eaton Vance Emerald US Growth B2 EUR |
IE0031518644 |
345229 |
N |
N |
Eaton Vance Emerald US Growth B2 USD |
IE0031518537 |
345228 |
N |
N |
Eaton Vance Emerald US Growth C2 USD |
IE00B18TJS62 |
A0KDUR |
N |
N |
EB-Ã?ko-Aktienfonds R |
LU0037079380 |
971682 |
J |
J |
EB-DividendenstrKlimaGlI |
DE000A3C5CR8 |
A3C5CR |
N |
N |
EB-DividendenstrKlimaGlR |
DE000A3C5CQ0 |
A3C5CQ |
J |
J |
EB-SustaEmergMarCorpBondFuR |
DE000A2JF7V8 |
A2JF7V |
J |
J |
EB-Sustainable EuroBdFd I |
DE000A2JQKF9 |
A2JQKF |
N |
N |
EB-Sustainable EuroBdFd N |
DE000A141TK1 |
A141TK |
J |
J |
EB-SustainableBalanDefeInve |
DE000A1J3WM7 |
A1J3WM |
N |
N |
EB-SustainableCorporBdFundI |
DE000A141TF1 |
A141TF |
N |
N |
EB-SustainableCorporBdFundR |
DE000A2PS2Y0 |
A2PS2Y |
J |
J |
EB-SustainLargeCapEquEurI |
DE000A2JQKC6 |
A2JQKC |
N |
N |
EB-SustainLargeCapEquEurN |
DE000A141TJ3 |
A141TJ |
J |
J |
EB-SustainMultiAssetInv R |
DE000A2PS3E0 |
A2PS3E |
J |
J |
EB-SustainMultiAssetInvI |
DE000A1JUU95 |
A1JUU9 |
N |
N |
EB-SustaSma/MidCapEquEuroFdR |
DE000A2JQKP8 |
A2JQKP |
J |
J |
EB-SustSm/MidCapEquEu I |
DE000A2JQKM5 |
A2JQKM |
N |
N |
EB-SustSm/MidCapEquEu N |
DE000A2JQKL7 |
A2JQKL |
N |
N |
EBSusEmeMarCorpBdFdI |
DE000A2JF7T2 |
A2JF7T |
N |
N |
EBSusEmeMarCorpBdFdN |
DE000A2JF7U0 |
A2JF7U |
N |
N |
Echiquier ArtificiInt K EUR |
LU1819479939 |
A2PD45 |
N |
N |
Echiquier ArtifIntelligeBEUR |
LU1819480192 |
A2PD44 |
J |
J |
Echiquier Entrepreneurs A |
FR0011558246 |
A12FE0 |
J |
J |
Echiquier Pos.ImpactEuropeA |
FR0010863688 |
A2JFDC |
J |
J |
ECHIQUIER QME A |
FR0012815876 |
A2AEUH |
J |
J |
Echiquier Selection |
FR0010451955 |
A0NA2H |
N |
N |
Echiquier SICAV-EchWorNeLeaA |
FR0011449602 |
A2PYHK |
J |
J |
Echiquier Space B EUR |
LU2466448532 |
A3DS0L |
J |
J |
Echiquier Space K EUR |
FR0014002VE8 |
A3CRUG |
N |
N |
Echiquier WoEquGroFd BEUR |
LU0969070019 |
A14SYC |
J |
J |
Echiquier World Equity Gr A |
FR0010859769 |
A1C3DY |
J |
J |
EchiquierAgeSRIMidCaEurFdB E |
LU0969069516 |
A14SX2 |
J |
J |
EchiquierMajSRIGrowthEuropA |
FR0010321828 |
A0LCNP |
J |
J |
EchiquierSICEchiquiArtySRI A |
FR0010611293 |
A1CYNM |
J |
J |
EchiquierSICEchiquiARTYSRI D |
FR0011667989 |
A1XFUB |
J |
J |
EchiSICAVEchiquier AgressorA |
FR0010321802 |
A0JLZD |
J |
J |
EchSICAVEchiAgeSRIMidCapEurA |
FR0010321810 |
A0JLZE |
J |
J |
EchSICAVEchiquierPatrimoineA |
FR0010434019 |
A0MK0S |
J |
J |
ECie Fair Future Fund R |
DE000A2PYP73 |
A2PYP7 |
J |
J |
Ecology Bond (A) (EUR) |
AT0000A0J7J1 |
A1CZJL |
N |
N |
Ecology Stock Europe (RA) |
AT0000A09YJ7 |
A0Q283 |
J |
J |
Ecosphere A |
FR0010509810 |
A0Q2A1 |
N |
N |
Ecosphere I |
FR0010781294 |
A0YEQH |
N |
N |
Ecosphere World A |
FR0010508622 |
A0NF9S |
N |
N |
ECQ-EC.SPACE EOA |
FR0014002VF5 |
A3CRZV |
N |
N |
EDG Absolut Return Strategie FT |
DE000A0B8XH3 |
A0B8XH |
N |
N |
EDGAR |
AT0000496294 |
A0F42F |
N |
N |
Edgewood US Large Cap Growth A Cap EUR |
LU0376068473 |
A0RC2E |
N |
N |
Edgewood US Large Cap Growth A Cap USD |
LU0349760586 |
A0RC2D |
N |
N |
Edgewood US Large Cap Growth B Cap EUR |
LU0376069364 |
A0RC2C |
N |
N |
Edgewood US Large Cap Growth B Cap USD |
LU0349760743 |
A0RC2B |
N |
N |
EDM Credit Portfolio Fund |
LU0028445590 |
A0Q3GJ |
N |
N |
Edm de Rothsch EurVal&YieD |
FR0010588699 |
A0YEQB |
N |
N |
Edm de Rothschild EurFlex A |
FR0010696773 |
A1C21Y |
N |
N |
Edm de Rothschild EurSynA |
FR0010398966 |
A0NF9K |
N |
N |
Edm deRothFd - BdAlocaA EUR |
LU1161527038 |
A2ATE2 |
J |
J |
EDM Emerging Markets Fund |
LU0051440435 |
A0Q3G2 |
N |
N |
EDM International American Growth Fund A Cap |
LU0095539242 |
A0Q3KS |
N |
N |
EDM International American Growth Fund Eur B Cap |
LU0388590050 |
A0YAV9 |
N |
N |
EDM International Strategy Fund |
LU0028445327 |
A0Q1TQ |
N |
N |
Edmond de Rothschild Asia Ex-Japan Value A |
LU0112707863 |
798779 |
N |
N |
Edmond de Rothschild Asia Ex-Japan Value D |
LU0112708911 |
798783 |
N |
N |
Edmond de Rothschild Euro Corp Bonds Mid Term A |
LU0112663983 |
798677 |
N |
N |
Edmond de Rothschild Euro Corp Bonds Short Term A |
LU0112660294 |
798665 |
N |
N |
Edmond de Rothschild Euro Govt Bonds Long Term A |
LU0113256613 |
798828 |
N |
N |
Edmond de Rothschild Euro Govt Bonds Mid Term A |
LU0112657076 |
798659 |
N |
N |
Edmond de Rothschild Euro Short Term A |
LU0112651111 |
798647 |
N |
N |
Edmond de Rothschild Euro Short Term D |
LU0112653166 |
798651 |
N |
N |
Edmond de Rothschild Europe Mid Caps A |
LU0112687495 |
798743 |
N |
N |
Edmond de Rothschild Europe Mid Caps D |
LU0112688543 |
798747 |
N |
N |
Edmond de Rothschild Europe Value A |
LU0112689434 |
798749 |
N |
N |
Edmond de Rothschild Europe Value D |
LU0112690010 |
798753 |
N |
N |
Edmond de Rothschild European Conv Bonds A |
LU0112675722 |
798689 |
N |
N |
Edmond de Rothschild European Conv Bonds D |
LU0112677777 |
798693 |
N |
N |
EdmonddeRothschild EmergBdC |
FR0007021050 |
A0NJVW |
N |
N |
EdmonddeRothschild GlHeCaA |
FR0010193227 |
A0X9YL |
N |
N |
EdmonddeRothschildUSVal&YldD |
FR0010589036 |
A0NE93 |
N |
N |
EdR Bond Allocation B EUR |
LU1161526907 |
A2ATE5 |
J |
J |
EdR Bond Allocation D |
FR0010156596 |
A1JCZY |
N |
N |
EdR Europe Midcaps A |
FR0010177998 |
A0ETWN |
N |
N |
EdR EuroSustainableCredit AE |
FR0010172767 |
A0NDLT |
J |
J |
EdR EuroSustainableCredit BE |
FR0010789313 |
A1JLUE |
J |
J |
EdR Fun US Value B EUR |
LU1103303753 |
A140YQ |
J |
J |
EdR Fund - EurSmCo A EurAcc |
FR0014009Z77 |
A3D32J |
J |
J |
EdR Fund - EmerCreditA EUR H |
LU1080015693 |
A12DXN |
J |
J |
EdR Fund - EuroSustainEqAEUR |
FR0010505578 |
A0RMJC |
J |
J |
EdR Fund - EuroSustainEqBEUR |
FR0013400074 |
A2P1UT |
N |
N |
EdR Fund - HumanCapital AEUR |
LU2221884310 |
A3CNNL |
J |
J |
EdR Fund - Millesima 2021 D |
FR0013076486 |
A2AD3K |
N |
N |
EdR Fund - Millesima 2026 B |
FR0013443827 |
A2PU1G |
J |
J |
EdR Fund EmergingBds A EUR H |
LU1160351208 |
A2ABQS |
J |
J |
EdR Fund Europe Synergy A EUR |
LU1102959951 |
A2ABV0 |
J |
J |
EdR Fund- US Value A EUR |
LU1103303167 |
A2ABXU |
J |
J |
EdR Fund-EuropeConvertibAEUR |
LU1103207525 |
A2ABVG |
J |
J |
EdR FundPremiumBrands A EUR |
LU1082942308 |
A12BDG |
N |
N |
EdR Healthcare A EUR |
LU1160356009 |
A14UPS |
J |
J |
EdR Patrimoine A |
FR0010041822 |
A0DQNU |
N |
N |
EdR-Big Data A EUR |
LU1244893696 |
A2DMB4 |
J |
J |
EdR-Emerging Bonds B EUR H |
LU1160350812 |
A2ABU9 |
J |
J |
EdR-Emerging Credit B EUR H |
LU1080015859 |
A12DXQ |
J |
J |
Edr-Income Europe A EUR |
LU0992632538 |
A1XBX7 |
J |
J |
EdR-IncomeEurope B EUR |
LU0992632611 |
A1XBX8 |
J |
J |
EECM - The Wealth Fund R |
DE000A3C9119 |
A3C911 |
N |
N |
EECM- The Wealth Fund I |
DE000A3C9101 |
A3C910 |
N |
N |
EFD Global Invest |
DE000A2H68P6 |
A2H68P |
N |
N |
EFD Global Invest E |
DE000A3D7518 |
A3D751 |
J |
J |
Effecten-Spiegel Aktien-Fds |
DE000A2N82J8 |
A2N82J |
J |
J |
Effecten-Spiegel Anl-Mix-Fds |
DE000A2N82K6 |
A2N82K |
N |
N |
Efficiency Growth Fund - Global Bonds |
LU0106142101 |
755331 |
N |
N |
Efficiency Growth Fund - Global Equities |
LU0106143174 |
763760 |
N |
N |
Efficiency Growth Fund - Optimum |
LU0081002684 |
930907 |
N |
N |
EFG European Bond Fund EUR |
LU0082114009 |
657356 |
N |
N |
EFG Healthcare Fund EUR |
LU0140973925 |
A0NE27 |
N |
N |
EFG Healthcare Fund USD |
LU0093617073 |
657355 |
N |
N |
EFH Funds Global Sukuk Plus |
LU0403636375 |
A0N97R |
N |
N |
efv-Perspektive-Fonds I |
DE000A0D95T4 |
A0D95T |
J |
J |
efv-Perspektive-Fonds II |
DE000A0H0PJ6 |
A0H0PJ |
J |
J |
efv-Perspektive-Fonds III |
DE000A0KFF26 |
A0KFF2 |
J |
J |
Egyptian Growth Investment Company Ltd |
GB0003064309 |
986810 |
N |
N |
EIC EnergyInfrastructFdAEU |
CH0016032937 |
A0EADG |
N |
N |
EichkatzRentfdsPl P(a) EUR |
DE000A3DDXJ3 |
A3DDXJ |
J |
J |
EICHLER&MEHLERTBalancStrateg |
DE000A0M8HJ9 |
A0M8HJ |
J |
J |
EII Global Property Fund A EUR |
IE00B2NY0L37 |
A0RC5U |
N |
N |
EII Global Property Fund I EUR |
IE00B2NY0N50 |
A0RDZD |
N |
N |
EII Property World Invest (Ex-US) |
IE0030794618 |
798576 |
N |
N |
EII Voyager US Leaders Equity Fund |
IE0002686263 |
591734 |
N |
N |
EIS-SIF Twelve Insurance Bond Fund B |
LU0546622035 |
A1C6TY |
N |
N |
Elan Convertibles Europe |
FR0007009139 |
A0NDCV |
N |
N |
Elan Euro Valeurs C |
FR0010187898 |
A0YGML |
N |
N |
Elan MidCap Euro C |
FR0010126995 |
A1CW08 |
N |
N |
Elan Selection Europe C |
FR0010784835 |
A1CW1A |
N |
N |
Elan Selection Europe F |
FR0010961698 |
A1H49M |
N |
N |
Elbe Strategieportfolio Defensiv UI C |
DE000A1C1QQ1 |
A1C1QQ |
N |
N |
ELEATIS Performance Pro |
DE000A0NAU86 |
A0NAU8 |
N |
N |
ELEATIS Rendite Plus |
DE000A0NAU94 |
A0NAU9 |
N |
N |
Eleva AbsRetEuropeFdREURAcc |
LU1331973468 |
A2AHMN |
N |
N |
Eleva LeaSm&Mi-CaEurA1(EUR)a |
LU1920213326 |
A2PKNX |
J |
J |
ElFd-ElevaEuroSelFdCA1 EUAcc |
LU1111642408 |
A14M2Q |
N |
N |
Elite Plus UI |
DE000A0M6DK0 |
A0M6DK |
N |
N |
Elite Strategic Flexible Cap |
LU0093415957 |
A0Q3KD |
N |
N |
Ell&GeigGlobalReitsClassCap |
LU0441338497 |
A0X9EX |
N |
N |
Ellw.Geiger VermögAnleihe A |
LU0334446647 |
A0M9SV |
N |
N |
Ellw.Geiger VermögAnleihe B |
LU0729530450 |
A1JSKS |
N |
N |
Ellw.Geiger VermögensAkt A |
LU0334446308 |
A0M9SU |
N |
N |
ELM Global TICO I |
DE000A2PF011 |
A2PF01 |
N |
N |
ELM Global TICO R |
DE000A2PF003 |
A2PF00 |
J |
J |
ELM KONZEPT R |
LU0280778662 |
A0LGV7 |
J |
J |
EM Bond Opp. 2024 E1 EUR |
FR0012767010 |
A14W7K |
N |
N |
EM CONVERTIBLE BONDS JAPAN A |
AT0000A02FE2 |
A0LBN0 |
N |
N |
EM CONVERTIBLE BONDS JAPAN T |
AT0000A02FF9 |
A0LBNZ |
N |
N |
EM Digital Leaders I |
DE000A2QK5K9 |
A2QK5K |
N |
N |
EM Digital Leaders R |
DE000A2QK5J1 |
A2QK5J |
J |
J |
EM Equities |
LU0520768978 |
DWS00R |
N |
N |
Embrica Aktien Select-Fonds |
DE000A0NAL20 |
A0NAL2 |
N |
N |
Embrica Renten Select |
DE000A0NAL38 |
A0NAL3 |
N |
N |
EMC Asset Management-EMC International Equities |
LU0286757041 |
A0PHFS |
N |
N |
EMCore Convertibles Europe T |
AT0000A09H54 |
A0QYX7 |
N |
N |
EMCore Convertibles Europe VA |
AT0000A09H70 |
A0QYX9 |
N |
N |
EMCORE COP Q (CHF) |
DE000A2H7NW7 |
A2H7NW |
N |
N |
EMCORE COP T |
DE000A2ARN14 |
A2ARN1 |
N |
N |
EMCORE COPO EUR |
DE000A2JQLF7 |
A2JQLF |
N |
N |
EMCORE TOBa I |
DE000A0YFQT3 |
A0YFQT |
N |
N |
EMCORE TOBa R |
DE000A0YFQU1 |
A0YFQU |
N |
N |
EMCore TOBi Strategie A |
AT0000A07YD4 |
A0M9TR |
N |
N |
EMCore TOBi Strategie T |
AT0000A07YE2 |
A0M9TS |
N |
N |
EMCore TOBi Strategie VA |
AT0000A07YF9 |
A0M9TT |
N |
N |
Emerging Markets Exklusivfonds |
AT0000505904 |
A0LFCN |
N |
N |
EMI Fonds I |
DE000A3CNGG5 |
A3CNGG |
N |
N |
EMI Fonds R |
DE000A3CNGH3 |
A3CNGH |
J |
J |
EMIF Austria Index Plus A D (Load) |
LU0088677470 |
989175 |
N |
N |
EMIF Austria Index Plus B C (Load) |
LU0088677710 |
989176 |
N |
N |
EMIF Belgium Index Plus A Dis (Load) |
LU0027041531 |
971429 |
N |
N |
EMIF Belgium Index Plus B Cap (Load) |
LU0028513009 |
971430 |
N |
N |
EMIF Belgium Index Plus B Cap (No Load) |
LU0120095004 |
799037 |
N |
N |
EMIF Brazil B C (Load) USD |
LU0120082366 |
592890 |
N |
N |
EMIF Brazil B Cap (No Load) USD |
LU0120082010 |
592891 |
N |
N |
EMIF China & Hong Kong B C (Load) USD |
LU0126188753 |
926456 |
N |
N |
EMIF Europe Growth A D (Load) |
LU0103729413 |
658378 |
N |
N |
EMIF Europe Growth B C (Load) |
LU0103729686 |
658379 |
N |
N |
EMIF Europe Small C A Dis (Load) |
LU0103727631 |
658374 |
N |
N |
EMIF Europe Small C B C (Load) |
LU0103728019 |
658375 |
N |
N |
EMIF Europe Value A D (Load) |
LU0103728449 |
658376 |
N |
N |
EMIF Europe Value B C (Load) |
LU0103728951 |
658377 |
N |
N |
EMIF France Index Plus A D (Load) |
LU0028513777 |
971431 |
N |
N |
EMIF France Index Plus B C (Load) |
LU0028513934 |
971432 |
N |
N |
EMIF Germany Index Plus A D (Load) |
LU0028514155 |
971433 |
N |
N |
EMIF Germany Index Plus B C (Load) |
LU0028514403 |
971434 |
N |
N |
EMIF Greece Index Plus A D (Load) |
LU0088678106 |
989177 |
N |
N |
EMIF Greece Index Plus B C (Load) |
LU0088678445 |
989178 |
N |
N |
EMIF Greece Index Plus B C (No Load) |
LU0120100440 |
799044 |
N |
N |
EMIF Ireland Index Plus A D (Load) |
LU0096311864 |
921475 |
N |
N |
EMIF Ireland Index Plus B C (Load) |
LU0096311948 |
921474 |
N |
N |
EMIF Italy Index Plus A D (Load) |
LU0048681299 |
973139 |
N |
N |
EMIF Italy Index Plus B C (Load) |
LU0048681372 |
973140 |
N |
N |
EMIF Mexico B C (Load) USD |
LU0120083331 |
592892 |
N |
N |
EMIF Netherlands Index Plus A D (Load) |
LU0042176080 |
972483 |
N |
N |
EMIF Netherlands Index Plus B C (Load) |
LU0042176163 |
972913 |
N |
N |
EMIF Portugal Index Plus A D (Load) |
LU0088675854 |
989169 |
N |
N |
EMIF Portugal Index Plus B C (Load) |
LU0088676159 |
989170 |
N |
N |
EMIF Portugal Index Plus B Cap (No Load) |
LU0120109318 |
529041 |
N |
N |
EMIF Scandinavia Index Plus A D (Load) |
LU0088676407 |
989171 |
N |
N |
EMIF Scandinavia Index Plus B C (Load) |
LU0088676662 |
989172 |
N |
N |
EMIF South Africa B C (Load) ZAR |
LU0120084495 |
592895 |
N |
N |
EMIF Spain Index Plus A D (Load) |
LU0035121341 |
971765 |
N |
N |
EMIF Spain Index Plus B C (Load) |
LU0035121770 |
971766 |
N |
N |
EMIF Switzerland Index Plus A D (Load) |
LU0048681968 |
973137 |
N |
N |
EMIF Switzerland Index Plus B C (Load) |
LU0048682776 |
973138 |
N |
N |
EMIF Switzerland Index Plus B C (No Load) |
LU0120110084 |
529043 |
N |
N |
EMIF Turkey B C (Load) USD |
LU0120085039 |
592897 |
N |
N |
EMIF UK Index Plus A D (Load) |
LU0028514668 |
971435 |
N |
N |
EMIF UK Index Plus B C (Load) |
LU0003298733 |
971436 |
N |
N |
EMIF World Emerging Equities A D (Load) EUR |
LU0131366378 |
767390 |
N |
N |
EMIF World Emerging Equities B C (Load) EUR |
LU0131366295 |
767389 |
N |
N |
Empiria Max Return global V |
DE000A3D75F9 |
A3D75F |
J |
J |
Empiria StiftungBalancglobR |
DE000A3D75C6 |
A3D75C |
J |
J |
Empiria StiftungBalancglobV |
DE000A3D75D4 |
A3D75D |
N |
N |
Empiria StiftungBalancglobZ |
DE000A3D75E2 |
A3D75E |
J |
J |
EmpiriaStiftungBalance glob |
DE000A3D75B8 |
A3D75B |
N |
N |
Empowerment Fonds B |
DE000A2PYPF9 |
A2PYPF |
J |
J |
Empureon US Equity Fund F |
DE000A3D9GS8 |
A3D9GS |
N |
N |
Empureon US Equity Fund I |
DE000A3D9GR0 |
A3D9GR |
N |
N |
EmpureonVolatilityOneFund I |
DE000A3D9GL3 |
A3D9GL |
N |
N |
EmpureonVolatilityOneFundR |
DE000A3D9GN9 |
A3D9GN |
J |
J |
EmpureonVolOneFd F |
DE000A3D9GM1 |
A3D9GM |
N |
N |
EMW-UNIVERSAL-FONDS |
DE000A0M49R6 |
A0M49R |
N |
N |
Enhanced Index Investing SICAV Equities |
LU0276761110 |
A0M1C0 |
N |
N |
Ennismore EuropSmComFd A EUR |
IE00B3TNSW80 |
A1H78A |
N |
N |
Ennismore EuropSmComFd A GBP |
IE0004515239 |
921181 |
N |
N |
Enovara RQSI Global Asset Allocation A EUR |
IE00B42JHG78 |
A1H706 |
N |
N |
Enovara RQSI Global Asset Allocation A USD |
IE00B40Y4Y19 |
A1H705 |
N |
N |
Enovara RQSI Global Asset Allocation I CHF |
IE00B40SNK26 |
A1CVWC |
N |
N |
Enovara RQSI Global Asset Allocation I EUR |
IE00B40Y9137 |
A1C3N3 |
N |
N |
Enovara RQSI Global Asset Allocation I USD |
IE00B41S4C07 |
A1H708 |
N |
N |
Enovara S&P Diversified Trends Ind 80% Prot EUR A |
IE00B1FZQF38 |
A0LGEP |
N |
N |
Enovara S&P Diversified Trends Ind 80% Prot GBP A |
IE00B1FZQG45 |
A0LGEQ |
N |
N |
Enovara S&P Diversified Trends Ind 80% Prot NOK A |
IE00B1FCTS86 |
A0LGES |
N |
N |
Enovara S&P Diversified Trends Ind 80% Prot SEK A |
IE00B1FZQH51 |
A0LGER |
N |
N |
Enovara S&P Diversified Trends Ind 80% Prot USD A |
IE00B1FZQD14 |
A0LGEN |
N |
N |
Enovara S&P Diversified Trends Indicator EUR A |
IE00B1CH3737 |
A0LGG7 |
N |
N |
Enovara S&P Diversified Trends Indicator EUR I |
IE00B1CH3B77 |
A0MKYK |
N |
N |
Enovara S&P Diversified Trends Indicator GBP A |
IE00B1GJL266 |
A0LGLA |
N |
N |
Enovara S&P Diversified Trends Indicator GBP I |
IE00B1GJL373 |
A0LGLF |
N |
N |
Enovara S&P Diversified Trends Indicator NOK A |
IE00B1FCTT93 |
A0LGG9 |
N |
N |
Enovara S&P Diversified Trends Indicator NOK I |
IE00B1FCTW23 |
A0LGLE |
N |
N |
Enovara S&P Diversified Trends Indicator SEK A |
IE00B1CH3844 |
A0LGG8 |
N |
N |
Enovara S&P Diversified Trends Indicator SEK I |
IE00B1CH3C84 |
A0LGLD |
N |
N |
Enovara S&P Diversified Trends Indicator USD A |
IE00B1CH3620 |
A0LGG6 |
N |
N |
Enovara S&P Diversified Trends Indicator USD I |
IE00B1CH3950 |
A0LGLB |
N |
N |
ENRAK P (a) |
DE000A2JQHR0 |
A2JQHR |
J |
J |
ENRAK Wach.u.Divi.glob.I EU |
DE000A12BST0 |
A12BST |
N |
N |
ENRAK Wach.u.Divi.glob.R EU |
DE000A2H68M3 |
A2H68M |
N |
N |
ENRAK Wachs und Divi gl FV |
DE000A2PE1M3 |
A2PE1M |
N |
N |
Entrepreneur AS Select I |
DE000A2PF0U7 |
A2PF0U |
N |
N |
Entrepreneur AS Select R |
DE000A2PE1A8 |
A2PE1A |
J |
J |
Entrepreneur AS Select S |
DE000A2PE097 |
A2PE09 |
N |
N |
Entrepreneur Opportunities Fund |
LI0036301567 |
A0M483 |
N |
N |
EPIC UCITS-NeGlBFUIQDEh |
LU1483929276 |
A2AQ2Q |
N |
N |
Epsilon - EmergingBdToREI |
LU0365358570 |
A1H6SK |
N |
N |
EQUINOX Aktien Euroland-EUR |
DE000A0RHHA2 |
A0RHHA |
J |
J |
Equity for Life (R) |
DE000A14N7X5 |
A14N7X |
J |
J |
Equity Risk Control AMI I(a) |
DE000A2N65V8 |
A2N65V |
J |
J |
Equity Strategy Emerging Markets A |
AT0000A0G4G7 |
A0YH4C |
N |
N |
Equity Strategy Emerging Markets T |
AT0000A0G4H5 |
A0YH4D |
N |
N |
Equity Strategy Europe A |
AT0000A0G4J1 |
A0YH4E |
N |
N |
Equity Strategy Europe T |
AT0000A0G4K9 |
A0YH4F |
N |
N |
Equity Strategy Japan A |
AT0000A0G4L7 |
A0YH4G |
N |
N |
Equity Strategy Japan T |
AT0000A0G4M5 |
A0YH4H |
N |
N |
Equity Strategy North America A |
AT0000704473 |
529572 |
N |
N |
Equity Strategy North America T |
AT0000704481 |
A0MTWU |
N |
N |
Equity-Portfolio Europe |
AT0000709969 |
694260 |
N |
N |
EquityRiskControl AMI S (a) |
DE000A3DDTH5 |
A3DDTH |
N |
N |
ERBA Invest |
LU0327349527 |
A0M5Y5 |
J |
J |
ERGO Vermögensman Ausgewogen |
DE000A2ARYT8 |
A2ARYT |
J |
J |
ERGO Vermögensmanag Robust |
DE000A2ARYR2 |
A2ARYR |
J |
J |
ERGO VermögensmanagFlexibel |
DE000A2ARYP6 |
A2ARYP |
J |
J |
Ermitage European Absolute A EUR |
LU0235585212 |
A1H5UY |
N |
N |
Ermitage European Absolute EUR |
LU0103900790 |
722761 |
N |
N |
Ermitage Japan Absolute A EUR |
LU0148305377 |
A0RB52 |
N |
N |
Ermitage Japan Absolute A USD |
LU0148306185 |
A0RL75 |
N |
N |
ERST STOCK EM GLOBAL A EUR |
AT0000680962 |
A0LB1C |
J |
J |
ERSTE BD EM CORP EUR R01 VTA |
AT0000A05HS1 |
A0M0XD |
J |
J |
ERSTE BD EM CORPO EUR R01 A |
AT0000A05HQ5 |
A0MTAH |
J |
J |
ERSTE BD EURO HIGH YIELD(A)E |
AT0000805676 |
607916 |
J |
J |
ERSTE BOND COMBIRENT (A) |
AT0000858022 |
970427 |
J |
J |
ERSTE BOND DANUBIA A |
AT0000831409 |
676334 |
J |
J |
ERSTE BOND DANUBIA T |
AT0000812946 |
676335 |
J |
J |
ERSTE BOND DOLLAR CORP(A) |
AT0000724257 |
676318 |
J |
J |
ERSTE BOND EM GOVERNMENT (A) |
AT0000842521 |
988080 |
J |
J |
ERSTE BOND EM GOVERNMENT (T) |
AT0000809165 |
676336 |
N |
N |
ERSTE BOND EM GOVERNMENT VT |
AT0000673306 |
A0LCY3 |
J |
J |
Erste Bond EM GovLocEURR01T |
AT0000A0AUF7 |
A0Q87W |
J |
J |
Erste Bond EMCorpora IGEURA |
AT0000A0WK05 |
A1J255 |
J |
J |
Erste Bond EmMktsCorpI01VE |
AT0000A1W4C5 |
A2DP7V |
N |
N |
ERSTE BOND EURO CORPORAT VT |
AT0000658968 |
A0LCYP |
J |
J |
ERSTE BOND EURO CORPORT (A) |
AT0000724216 |
676316 |
J |
J |
Erste Bond Euro Government T |
AT0000A001L7 |
A0LE8A |
N |
N |
ERSTE BOND EURO MIDTERM (A) |
AT0000858568 |
930458 |
N |
N |
ERSTE BOND EURO TREND A |
AT0000631916 |
A0H0RN |
N |
N |
ERSTE BOND EURO TREND T |
AT0000631924 |
A0H0RQ |
N |
N |
ERSTE BOND USA CORPORATE (A) |
AT0000675764 |
662827 |
J |
J |
ERSTE BOND USA CORPORATE VT |
AT0000658976 |
A0LCYQ |
J |
J |
Erste BondEuroGovernment A |
AT0000858121 |
971084 |
N |
N |
ERSTE ETHIKAKTGLOBEURR01TEUR |
AT0000A21B13 |
A2JMG6 |
J |
J |
ERSTE ETHIKAKTGLOEURR01AEUR |
AT0000A21B05 |
A2JMG4 |
J |
J |
Erste Green Invest EUR R01AE |
AT0000A2DY42 |
A2P1F9 |
J |
J |
ERSTE MORTGAGE (A) |
AT0000700778 |
765456 |
J |
J |
ERSTE MORTGAGE (T) |
AT0000700786 |
765457 |
J |
J |
ERSTE PF BD EURO EUR R01 A E |
AT0000858527 |
972312 |
N |
N |
ERSTE RES EUR PLUS R01 VTA |
AT0000673355 |
A0LCY4 |
J |
J |
Erste ResBdGlHiYiER01AE |
AT0000A2DXZ9 |
A2P1FU |
J |
J |
ERSTE RESERV CORP A EUR |
AT0000676838 |
662818 |
J |
J |
ERSTE RESERVE CORPORATE VT |
AT0000A00GL9 |
A0JNA2 |
J |
J |
ERSTE RESERVE EUPLUS R01A |
AT0000858105 |
971092 |
J |
J |
ERSTE RESERVE EUPLUS R01T |
AT0000812979 |
502648 |
J |
J |
ERSTE RESERVE EURO (A) |
AT0000724299 |
576143 |
J |
J |
ERSTE RESERVE EURO (T) |
AT0000724307 |
778238 |
J |
J |
Erste Resp. Stock Global A |
AT0000A01GL7 |
A0J36V |
J |
J |
Erste Resp.Stock Gl. T |
AT0000646799 |
A0J36T |
J |
J |
ERSTE RESPBDEMCORPEURR01 |
AT0000A13EF9 |
A1W7PK |
J |
J |
Erste RespBdEurCorpAEUR |
AT0000A0PHH8 |
A1JGB3 |
J |
J |
ERSTE RESPON BOND MÃ?NDEL (T) |
AT0000812995 |
625865 |
J |
J |
ERSTE RESPON BOND MÃ?NDEL(A) |
AT0000858220 |
986263 |
J |
J |
Erste Respons. Bd. A |
AT0000A01G95 |
A0LB1H |
J |
J |
Erste Respons. Bond T |
AT0000686084 |
A0KFXN |
J |
J |
Erste Responsible Bd TC EUR |
AT0000A00015 |
A0LBHW |
N |
N |
Erste ResponsibleReserve(T) |
AT0000A03969 |
A0LFAL |
J |
J |
Erste ResponsibleReserveA |
AT0000A03951 |
A0ML9K |
J |
J |
Erste RespStockEurEmergAEUR |
AT0000A09YK5 |
A0Q32M |
N |
N |
ERSTE SELECT BOND (A) (EUR) |
AT0000660592 |
A0EQ72 |
N |
N |
ERSTE STOCK BIOTEC (A) |
AT0000746748 |
676337 |
J |
J |
ERSTE STOCK BIOTEC (T) |
AT0000746755 |
676338 |
J |
J |
ERSTE STOCK BIOTEC VT |
AT0000673165 |
A0LCY5 |
J |
J |
ERSTE STOCK ENV EUR R01 A EU |
AT0000A2BYD8 |
A2PZJ5 |
J |
J |
ERSTE STOCK EUR.EMERGING VT |
AT0000673181 |
A0LC3D |
J |
J |
ERSTE STOCK EUROPE A |
AT0000626817 |
A0LFQL |
N |
N |
ERSTE STOCK EUROPE EMERG T |
AT0000812938 |
989412 |
J |
J |
ERSTE STOCK EUROPE T |
AT0000626825 |
A0LFQM |
N |
N |
ERSTE STOCK GLOBAL A EUR |
AT0000989645 |
676343 |
J |
J |
ERSTE STOCK ISTANBUL (A) |
AT0000704333 |
694675 |
J |
J |
ERSTE STOCK ISTANBUL T |
AT0000704341 |
694674 |
J |
J |
ERSTE STOCK ISTANBUL VT |
AT0000494893 |
A0LCA7 |
J |
J |
ERSTE STOCK VIENNA (A) |
AT0000858147 |
970995 |
J |
J |
ERSTE STOCK VIENNA T |
AT0000813001 |
989411 |
J |
J |
ERSTE STOCK VIENNA VT |
AT0000673397 |
A0ER84 |
J |
J |
ERSTE STOCKEUROPEEMERGING A |
AT0000858428 |
971670 |
J |
J |
Erste WWF Stock Environm A |
AT0000705660 |
694114 |
N |
N |
Erste WWF Stock Environm V |
AT0000A03N37 |
A0M0SY |
N |
N |
Erste WWFStockEnvEURR01TEUR |
AT0000705678 |
694115 |
N |
N |
ERSTEBD EM CORPORATE EUR01T |
AT0000A05HR3 |
A0M0XC |
J |
J |
ErsteRespBdEuroCorp T |
AT0000A0PHJ4 |
A1JGB4 |
J |
J |
ErsteResponsiBdGlobImpaTEUR |
AT0000A1EK48 |
A14S0T |
J |
J |
ErsteStockEnviron EURR01VTIA |
AT0000A2BYG1 |
A2PZJ6 |
J |
J |
ErsteStockEnvironmentEURR01 |
AT0000A2BYE6 |
A2PZJ4 |
J |
J |
ErtragsReturnPortfolio R |
LU0282283174 |
A0MJS5 |
N |
N |
ErtragsReturnPortfolio S |
LU1002028758 |
A1W9Y7 |
N |
N |
ES-DividendenStrategie |
DE000A2N44A7 |
A2N44A |
N |
N |
ESPA BEST OF WORLD A |
AT0000707674 |
A0LFQ6 |
N |
N |
ESPA BEST OF WORLD T |
AT0000707682 |
A0LEC8 |
N |
N |
ESPA BOND COMBIRENT T |
AT0000812912 |
930470 |
N |
N |
ESPA BOND COMBIRENT VA |
AT0000673173 |
A0LE73 |
N |
N |
ESPA BOND DANUBIA CZK VA |
AT0000639398 |
A0KESN |
N |
N |
ESPA BOND DANUBIA EUR VA |
AT0000673199 |
A0LE76 |
N |
N |
ESPA BOND DANUBIA HUF VA |
AT0000A00GD6 |
A0JNA8 |
N |
N |
ESPA BOND DANUBIA USD VA |
AT0000A015B8 |
A0LE8E |
N |
N |
ESPA BOND DOLLAR-CORPORATE EUR T |
AT0000724265 |
676319 |
N |
N |
ESPA BOND DOLLAR-CORPORATE EUR VA |
AT0000658950 |
A0LCYN |
N |
N |
ESPA BOND DOLLAR-CORPORATE USD A |
AT0000721543 |
A0LEP6 |
N |
N |
ESPA BOND DOLLAR-CORPORATE USD T |
AT0000721535 |
A0LEP5 |
N |
N |
ESPA BOND DOLLAR-CORPORATE USD VA |
AT0000605332 |
A0LE74 |
N |
N |
ESPA BOND EMERGING-MARKETS CZK VA |
AT0000639406 |
A0KESD |
N |
N |
ESPA BOND EMERGING-MARKETS HUF VA |
AT0000A00GC8 |
A0JNA9 |
N |
N |
ESPA BOND EMERGING-MARKETS USD VA |
AT0000A015C6 |
A0LE75 |
N |
N |
ESPA BOND EURO-CORPORATE CZK VA |
AT0000639414 |
A0KEAC |
N |
N |
ESPA BOND EURO-CORPORATE EUR T |
AT0000724224 |
676317 |
N |
N |
ESPA BOND EURO-CORPORATE HUF VA |
AT0000A00GB0 |
A0JNBA |
N |
N |
ESPA BOND EURO-MIDTERM T |
AT0000812821 |
548170 |
N |
N |
ESPA BOND EURO-MIDTERM VA |
AT0000A0B4M0 |
A0RAZA |
N |
N |
ESPA BOND EUROPE EUR A |
AT0000858618 |
921392 |
N |
N |
ESPA BOND EUROPE EUR T |
AT0000812813 |
676808 |
N |
N |
ESPA BOND EUROPE EUR VA |
AT0000673223 |
A0KFKP |
N |
N |
ESPA BOND EUROPE-HIGH YIELD CZK VA |
AT0000639422 |
A0KD98 |
N |
N |
ESPA BOND EUROPE-HIGH YIELD EUR T |
AT0000805684 |
676331 |
N |
N |
ESPA BOND EUROPE-HIGH YIELD EUR VA |
AT0000673280 |
A0LBLJ |
N |
N |
ESPA BOND MORTGAGE VA |
AT0000658984 |
A0LCYR |
N |
N |
ESPA BOND USA-CORPORATE T |
AT0000675772 |
662828 |
N |
N |
ESPA BOND USA-HIGH YIELD A |
AT0000637483 |
590065 |
N |
N |
ESPA BOND USA-HIGH YIELD T |
AT0000637491 |
A0B7XR |
N |
N |
ESPA BOND USA-HIGH YIELD VA |
AT0000A09SJ9 |
A0Q2MJ |
N |
N |
ESPA BOND YEN A |
AT0000831227 |
550906 |
N |
N |
ESPA BOND YEN T |
AT0000809157 |
550907 |
N |
N |
ESPA CASH EMERGING-MARKETS CZK VA |
AT0000A01294 |
A0LEP7 |
N |
N |
ESPA CASH EMERGING-MARKETS EUR T |
AT0000500939 |
A0JC8J |
N |
N |
ESPA CASH EMERGING-MARKETS HUF VA |
AT0000A00GG9 |
A0JNA4 |
N |
N |
ESPA CASH EURO-PLUS CZK VA |
AT0000639448 |
A0LE79 |
N |
N |
ESPA PORTFOLIO BALANCED 30 A |
AT0000802491 |
A0LFQK |
N |
N |
ESPA PORTFOLIO BALANCED 30 T |
AT0000A09R60 |
A0Q150 |
N |
N |
ESPA PORTFOLIO BALANCED 30 VA |
AT0000A09R86 |
A0Q152 |
N |
N |
ESPA PORTFOLIO BALANCED 50 A |
AT0000724190 |
A0LG5W |
N |
N |
ESPA PORTFOLIO BALANCED 50 T |
AT0000724208 |
A0LG5T |
N |
N |
ESPA PORTFOLIO BALANCED 50 VA |
AT0000A09V49 |
A0Q28Y |
N |
N |
ESPA PORTFOLIO BOND CZK VA |
AT0000639455 |
A0LBJF |
N |
N |
ESPA PORTFOLIO BOND EUR T |
AT0000812805 |
676807 |
N |
N |
ESPA PORTFOLIO BOND EUR VA |
AT0000673215 |
A0LE8C |
N |
N |
ESPA PORTFOLIO CREATIVE A |
AT0000629407 |
A0B7XS |
N |
N |
ESPA PORTFOLIO CREATIVE T |
AT0000629415 |
A0B7XT |
N |
N |
ESPA PORTFOLIO LIFE CYCLE/19 |
AT0000629431 |
A0LG55 |
N |
N |
ESPA SHORT TERM EMERG MA VT |
AT0000500947 |
A0JC8K |
N |
N |
ESPA SHORT TERM EMERG MAR A |
AT0000500921 |
A0JC8H |
N |
N |
ESPA STOCK ASIA INFRASTRUCTURE A |
AT0000A05S63 |
A0MX0R |
N |
N |
ESPA STOCK ASIA INFRASTRUCTURE HUF VA |
AT0000A09GR7 |
A0QYU2 |
N |
N |
ESPA STOCK ASIA INFRASTRUCTURE T |
AT0000A05S71 |
A0MX0S |
N |
N |
ESPA STOCK ASIA INFRASTRUCTURE VA |
AT0000A09F07 |
A0JLNM |
N |
N |
ESPA STOCK BRICK CZK VA |
AT0000A00LS4 |
A0JNCM |
N |
N |
ESPA STOCK BRICK EUR A |
AT0000506316 |
A0JD3Q |
N |
N |
ESPA STOCK BRICK EUR T |
AT0000506324 |
A0JDEQ |
N |
N |
ESPA STOCK BRICK EUR VA |
AT0000506332 |
A0H09H |
N |
N |
ESPA STOCK BRICK HUF VA |
AT0000A00GH7 |
A0JM9Y |
N |
N |
ESPA STOCK EUROPE-ACTIVE CZK VA |
AT0000A096P8 |
A0NJZL |
N |
N |
ESPA STOCK EUROPE-ACTIVE EUR VA |
AT0000A05TR8 |
A0MX02 |
N |
N |
ESPA STOCK EUROPE-ACTIVE HUF VA |
AT0000A096Q6 |
A0MVY8 |
N |
N |
ESPA STOCK EUROPE-EMERGING CZK VA |
AT0000639471 |
A0LBJT |
N |
N |
ESPA STOCK EUROPE-EMERGING HUF VA |
AT0000A00G88 |
A0JM9U |
N |
N |
ESPA STOCK EUROPE-EMERGING USD VA |
AT0000A015D4 |
A0LEQA |
N |
N |
ESPA STOCK EUROPE-VALUE A |
AT0000659230 |
A0B7XX |
N |
N |
ESPA STOCK EUROPE-VALUE T |
AT0000659248 |
A0B7XZ |
N |
N |
ESPA STOCK EUROPE-VALUE VA |
AT0000A05TT4 |
A0MX04 |
N |
N |
ESPA STOCK ISTANBUL CZK VA |
AT0000494885 |
A0LCA8 |
N |
N |
ESPA STOCK ISTANBUL HUF VA |
AT0000A09GS5 |
A0QYU3 |
N |
N |
ESPA STOCK ISTANBUL USD VA |
AT0000A015E2 |
A0LEP9 |
N |
N |
ESPA STOCK NEW CONSUMER A |
AT0000A04D12 |
A0MR5C |
N |
N |
ESPA STOCK NEW CONSUMER T |
AT0000A04D20 |
A0MR5D |
N |
N |
ESPA STOCK NEW CONSUMER VA |
AT0000A04D38 |
A0MR5E |
N |
N |
ESPA STOCK NEW-EUROPE ACTIVE A |
AT0000A009F2 |
A0JNCH |
N |
N |
ESPA STOCK NEW-EUROPE ACTIVE T |
AT0000A009G0 |
A0JNCG |
N |
N |
ESPA STOCK NEW-EUROPE ACTIVE VA |
AT0000A09F15 |
A0MVVJ |
N |
N |
ESPA STOCK RUSSIA CZK VA |
AT0000A08EG7 |
A0NFHP |
N |
N |
ESPA STOCK RUSSIA EUR A |
AT0000A05S97 |
A0MX0U |
N |
N |
ESPA STOCK RUSSIA EUR T |
AT0000A05SA6 |
A0MX0V |
N |
N |
ESPA STOCK RUSSIA EUR VA |
AT0000A08EF9 |
A0NFHQ |
N |
N |
ESPA STOCK RUSSIA HUF VA |
AT0000A09GQ9 |
A0QYU1 |
N |
N |
ESPA STOCK VIENNA USD VA |
AT0000A015F9 |
A0LE8B |
N |
N |
ESPA VINIS Stock Austria |
AT0000706528 |
A0LB1F |
N |
N |
ESPA VINIS Stock Europe |
AT0000645973 |
A0KFYK |
N |
N |
ESPA VINIS Stock Europe Emerging T |
AT0000A09YL3 |
A0Q32N |
N |
N |
ESPA VINIS Stock Europe Emerging VA |
AT0000A0AUJ9 |
A0Q87Z |
N |
N |
ESPA WWF STOCK UMWELT CZK VT |
AT0000A044X2 |
A0M0TQ |
N |
N |
ESPA WWF STOCK UMWELT HUF VA |
AT0000A044Y0 |
A0M0TR |
N |
N |
Espirito Santo American Growth |
LU0091444124 |
A0NDFA |
N |
N |
Espirito Santo Emerging Markets |
LU0058466250 |
A0NDE2 |
N |
N |
Espirito Santo Euro Bond |
LU0062574610 |
A0NDE3 |
N |
N |
Espirito Santo European Equity |
LU0091443829 |
A0NDE9 |
N |
N |
Espirito Santo Global Bond |
LU0058464123 |
A0Q3HB |
N |
N |
Espirito Santo Global Enhanced |
LU0079837604 |
A0Q3JC |
N |
N |
Espirito Santo Global Equity |
LU0058464982 |
A0ETC2 |
N |
N |
Essener Stiftungsfonds |
DE000A2PYPY0 |
A2PYPY |
J |
J |
Estl&Part Trend Fd UI A EUR |
DE000A1CSUT2 |
A1CSUT |
N |
N |
Estlander & Partners Freedom Fund UI C |
DE000A1CSUV8 |
A1CSUV |
N |
N |
Estlander & Partners Freedom Fund UI D |
DE000A1CSUW6 |
A1CSUW |
N |
N |
ETF-DACHFONDS RENTEN P |
DE0005561690 |
556169 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« France |
DE000ETFL425 |
ETFL42 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« France 1-3 |
DE000ETFL391 |
ETFL39 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« France 3-5 |
DE000ETFL409 |
ETFL40 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« France 5-10 |
DE000ETFL417 |
ETFL41 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« Germany |
DE000ETFL177 |
ETFL17 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« Germany 1-3 |
DE000ETFL185 |
ETFL18 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« Germany 10+ |
DE000ETFL219 |
ETFL21 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« Germany 3-5 |
DE000ETFL193 |
ETFL19 |
N |
N |
ETFlab Deutsche Boerse EUROGOV« Germany 5-10 |
DE000ETFL201 |
ETFL20 |
N |
N |
ETFlab EURO STOXX 50 Daily Short |
DE000ETFL334 |
ETFL33 |
N |
N |
ETFlab iBoxx EUR Liquid Corporates Diversified |
DE000ETFL375 |
ETFL37 |
N |
N |
ETFlab iBoxx EUR Liquid Ger. Covered Diversified |
DE000ETFL359 |
ETFL35 |
N |
N |
ETFlab iBoxx EUR Liquid Non Financials Diversified |
DE000ETFL383 |
ETFL38 |
N |
N |
ETFlab iBoxx EUR Liquid Sovereign Diversified 1 10 |
DE000ETFL110 |
ETFL11 |
N |
N |
ETFlab iBoxx EUR Liquid Sovereign Diversified 10+ |
DE000ETFL169 |
ETFL16 |
N |
N |
ETFlab iBoxx EUR Liquid Sovereign Diversified 3 5 |
DE000ETFL136 |
ETFL13 |
N |
N |
ETFlab iBoxx EUR Liquid Sovereign Diversified 5 7 |
DE000ETFL144 |
ETFL14 |
N |
N |
ETFlab iBoxx EUR Liquid Sovereign Diversified 7 10 |
DE000ETFL151 |
ETFL15 |
N |
N |
ETFlab iBoxx EUR Liquid SovereignDiversified 1 3 |
DE000ETFL128 |
ETFL12 |
N |
N |
ETFlab MSCI China |
DE000ETFL326 |
ETFL32 |
N |
N |
ETFlab MSCI Emerging Markets |
DE000ETFL342 |
ETFL34 |
N |
N |
ETFlab MSCI Europe MC |
DE000ETFL292 |
ETFL29 |
N |
N |
ETFlab MSCI Japan |
DE000ETFL300 |
ETFL30 |
N |
N |
ETFlab MSCI Japan LC |
DE000ETFL102 |
ETFL10 |
N |
N |
ETFlab MSCI Japan MC |
DE000ETFL318 |
ETFL31 |
N |
N |
ETFlab MSCI USA |
DE000ETFL268 |
ETFL26 |
N |
N |
ETFlab MSCI USA LC |
DE000ETFL094 |
ETFL09 |
N |
N |
ETFlab MSCI USA MC |
DE000ETFL276 |
ETFL27 |
N |
N |
ETFlab STOXX Europe Strong Style Composite 40 |
DE000ETFL052 |
ETFL05 |
N |
N |
ETFlab STOXX Europe Strong Value 20 |
DE000ETFL045 |
ETFL04 |
N |
N |
ETFS Agriculture |
GB00B15KYH63 |
A0KRK8 |
N |
N |
ETFS Forward Agriculture |
JE00B24DMK23 |
A0SVXY |
N |
N |
ETFS Forward All Commodities |
JE00B24DMC49 |
A0SVXT |
N |
N |
ETFS Forward Energy |
JE00B24DMD55 |
A0SVXU |
N |
N |
ETFS Forward Ex-Energy |
JE00B24DMG86 |
A0SVXW |
N |
N |
ETFS Forward Grains |
JE00B24DMN53 |
A0SVX1 |
N |
N |
ETFS Forward Heating Oil |
JE00B24DM021 |
A0V6ZG |
N |
N |
ETFS Forward Industrial Metals |
JE00B24DMJ18 |
A0SVXX |
N |
N |
ETFS Forward Lean Hogs |
JE00B24DM138 |
A0V6ZH |
N |
N |
ETFS Forward Live Cattle |
JE00B24DM245 |
A0V6ZJ |
N |
N |
ETFS Forward Livestock |
JE00B24DMM47 |
A0SVX0 |
N |
N |
ETFS Forward Natural Gas |
JE00B24DM351 |
A0SVX2 |
N |
N |
ETFS Forward Petroleum |
JE00B24DMF79 |
A0SVXV |
N |
N |
ETFS Forward Softs |
JE00B24DML30 |
A0SVXZ |
N |
N |
ETFS Gold Bullion Securities |
GB00B00FHZ82 |
A0CANA |
N |
N |
ETFS Leveraged Agriculture |
JE00B2NFT427 |
A0V6ZP |
N |
N |
ETFS Leveraged All Commodities |
JE00B2NFV571 |
A0V60C |
N |
N |
ETFS Leveraged Aluminium |
JE00B2NFTC05 |
A0V6ZV |
N |
N |
ETFS Leveraged Cocoa |
JE00B2NFV803 |
A0V607 |
N |
N |
ETFS Leveraged Coffee |
JE00B2NFTD12 |
A0V5V4 |
N |
N |
ETFS Leveraged Copper |
JE00B2NFTF36 |
A0V6ZW |
N |
N |
ETFS Leveraged Corn |
JE00B2NFTG43 |
A0V6ZX |
N |
N |
ETFS Leveraged Cotton |
JE00B2NFTH59 |
A0V5V3 |
N |
N |
ETFS Leveraged Energy |
JE00B2NFT534 |
A0V5WA |
N |
N |
ETFS Leveraged Ex-Energy |
JE00B2NFT641 |
A0V606 |
N |
N |
ETFS Leveraged Gasoline |
JE00B2NFTK88 |
A0V6ZZ |
N |
N |
ETFS Leveraged Gold |
JE00B2NFTL95 |
A0V6Z0 |
N |
N |
ETFS Leveraged Grains |
JE00B2NFT757 |
A0V6ZR |
N |
N |
ETFS Leveraged Heating Oil |
JE00B2NFTM03 |
A0V6Z1 |
N |
N |
ETFS Leveraged Industrial Metals |
JE00B2NFV688 |
A0V60D |
N |
N |
ETFS Leveraged Lead |
JE00B2NFTZ32 |
A0V6Z9 |
N |
N |
ETFS Leveraged Lean Hogs |
JE00B2NFTN10 |
A0V6Z2 |
N |
N |
ETFS Leveraged Live Cattle |
JE00B2NFTP34 |
A0V6Z3 |
N |
N |
ETFS Leveraged Livestock |
JE00B2NFT864 |
A0V6ZS |
N |
N |
ETFS Leveraged Natural Gas |
JE00B2NFTQ41 |
A0V6Z4 |
N |
N |
ETFS Leveraged Nickel |
JE00B2NFTR57 |
A0V6Z5 |
N |
N |
ETFS Leveraged Petroleum |
JE00B2NFT971 |
A0V6ZT |
N |
N |
ETFS Leveraged Platinum |
JE00B2NFV134 |
A0V60A |
N |
N |
ETFS Leveraged Precious Metals |
JE00B2NFV795 |
A0V5EB |
N |
N |
ETFS Leveraged Silver |
JE00B2NFTS64 |
A0V5BA |
N |
N |
ETFS Leveraged Softs |
JE00B2NFTB97 |
A0V6ZU |
N |
N |
ETFS Leveraged Soybean Oil |
JE00B2NFTT71 |
A0V5EA |
N |
N |
ETFS Leveraged Soybeans |
JE00B2NFTV93 |
A0V6Z6 |
N |
N |
ETFS Leveraged Sugar |
JE00B2NFTW01 |
A0V5V2 |
N |
N |
ETFS Leveraged Tin |
JE00B2NFV241 |
A0V60B |
N |
N |
ETFS Leveraged Wheat |
JE00B2NFTX18 |
A0V6Z7 |
N |
N |
ETFS Leveraged Zinc |
JE00B2NFTY25 |
A0V6Z8 |
N |
N |
ETFS Long CAD Short USD |
JE00B68GRL13 |
A1BEE1 |
N |
N |
ETFS Long CHF Short USD |
JE00B68GVR52 |
A1BEE5 |
N |
N |
ETFS Long EUR Short USD |
JE00B68GS416 |
A1BEE9 |
N |
N |
ETFS Long GBP Short USD |
JE00B68GR111 |
A1BEFD |
N |
N |
ETFS Long JPY Short USD |
JE00B68GSP26 |
A1BEFH |
N |
N |
ETFS Long NOK Short USD |
JE00B68GTQ08 |
A1BEFM |
N |
N |
ETFS Long NZD Short USD |
JE00B68GT711 |
A1BEFR |
N |
N |
ETFS Long SEK Short USD |
JE00B68GV642 |
A1BEFV |
N |
N |
ETFS Short Agriculture |
JE00B24DL056 |
A0V6ZC |
N |
N |
ETFS Short All Commodities |
JE00B24DKT75 |
A0V3WV |
N |
N |
ETFS Short Aluminium |
JE00B24DK421 |
A0V6YP |
N |
N |
ETFS Short AUD Long USD |
JE00B68GQZ83 |
A1BEEY |
N |
N |
ETFS Short CAD Long USD |
JE00B68GS291 |
A1BEE2 |
N |
N |
ETFS Short CHF Long USD |
JE00B68GVT76 |
A1BEE6 |
N |
N |
ETFS Short Cocoa |
JE00B2NFT310 |
A0V6ZN |
N |
N |
ETFS Short Coffee |
JE00B24DK538 |
A0V6YQ |
N |
N |
ETFS Short Copper |
JE00B24DK645 |
A0V6YR |
N |
N |
ETFS Short Corn |
JE00B24DK751 |
A0V6YS |
N |
N |
ETFS Short Cotton |
JE00B24DK868 |
A0V6YT |
N |
N |
ETFS Short Energy |
JE00B24DKV97 |
A0V6Y7 |
N |
N |
ETFS Short EUR Long USD |
JE00B68GSM94 |
A1BEFA |
N |
N |
ETFS Short Ex-Energy |
JE00B24DKX12 |
A0V6Y9 |
N |
N |
ETFS Short Gasoline |
JE00B24DKB91 |
A0V6YU |
N |
N |
ETFS Short GBP Long USD |
JE00B68GRJ90 |
A1BEFE |
N |
N |
ETFS Short Grains |
JE00B24DL387 |
A0V6ZF |
N |
N |
ETFS Short Heating Oil |
JE00B24DKD16 |
A0V6YW |
N |
N |
ETFS Short Industrial Metals |
JE00B24DKZ36 |
A0V6ZB |
N |
N |
ETFS Short JPY Long USD |
JE00B68GT596 |
A1BEFJ |
N |
N |
ETFS Short Lead |
JE00B2NFT088 |
A0V6ZK |
N |
N |
ETFS Short Lean Hogs |
JE00B24DKF30 |
A0V6YX |
N |
N |
ETFS Short Live Cattle |
JE00B24DKG47 |
A0V6YY |
N |
N |
ETFS Short Livestock |
JE00B24DL270 |
A0V6ZE |
N |
N |
ETFS Short Natural Gas |
JE00B24DKH53 |
A0V6YZ |
N |
N |
ETFS Short Nickel |
JE00B24DKJ77 |
A0V6Y0 |
N |
N |
ETFS Short NOK Long USD |
JE00B68GTS22 |
A1BEFN |
N |
N |
ETFS Short NZD Long USD |
JE00B68GTN76 |
A1BEFS |
N |
N |
ETFS Short Petroleum |
JE00B24DKW05 |
A0V6Y8 |
N |
N |
ETFS Short Platinum |
JE00B2NFT195 |
A0V6ZL |
N |
N |
ETFS Short Precious Metals |
JE00B24DKY29 |
A0V6ZA |
N |
N |
ETFS Short SEK Long USD |
JE00B68GV865 |
A1BEFW |
N |
N |
ETFS Short Softs |
JE00B24DL163 |
A0V6ZD |
N |
N |
ETFS Short Soybean Oil |
JE00B24DKL99 |
A0V6Y2 |
N |
N |
ETFS Short Soybeans |
JE00B24DKP38 |
A0V6Y3 |
N |
N |
ETFS Short Sugar |
JE00B24DKQ45 |
A0V6Y4 |
N |
N |
ETFS Short Tin |
JE00B2NFT203 |
A0V6ZM |
N |
N |
ETFS Short Wheat |
JE00B24DKR51 |
A0V6Y5 |
N |
N |
ETFS Short Zinc |
JE00B24DKS68 |
A0V6Y6 |
N |
N |
ETFS Soybean Oil |
GB00B15KY435 |
A0KRK3 |
N |
N |
ETFX DAX 2x Long Fund (DE) |
DE000A0X8994 |
A0X899 |
N |
N |
ETFX DAX 2x Short Fund (DE) |
DE000A0X9AA8 |
A0X9AA |
N |
N |
ETFX DAXglobal Alternative Energy |
IE00B3CNHC86 |
A0Q8HW |
N |
N |
ETFX DAXglobal Alternative Energy Fund (DE) |
DE000A0Q8M94 |
A0Q8M9 |
N |
N |
ETFX DAXGlobal Coal Mining |
IE00B3CNHF18 |
A0Q8HY |
N |
N |
ETFX DAXGlobal Shipping |
IE00B3CMS880 |
A0Q8H3 |
N |
N |
ETFX DAXGlobal Steel |
IE00B3CNJ002 |
A0Q8H0 |
N |
N |
ETFX Dow Jones EURO STOXX 50 Double Short |
IE00B4QNJ141 |
A0X898 |
N |
N |
ETFX Dow Jones EURO STOXX 50 Double Short (DE) |
DE000A0X9AC4 |
A0X9AC |
N |
N |
ETFX Dow Jones EURO STOXX 50 Leveraged (2x) |
IE00B4QNJG91 |
A0X897 |
N |
N |
ETFX Dow Jones EURO STOXX 50 Leveraged (2x) (DE) |
DE000A0X9AB6 |
A0X9AB |
N |
N |
ETFX Dow Jones STOXX 600 Basic Resources |
IE00B3CNH733 |
A0Q8HS |
N |
N |
ETFX Dow Jones STOXX 600 Basic Resources Fund (DE) |
DE000A0Q8M52 |
A0Q8M5 |
N |
N |
ETFX Dow Jones STOXX 600 Oil & Gas |
IE00B3CNH840 |
A0Q8HT |
N |
N |
ETFX Dow Jones STOXX 600 Utilities |
IE00B3CNH956 |
A0Q8HU |
N |
N |
ETFX FTSE 100 Leveraged 2x GBP |
IE00B4QNJJ23 |
A1C1S0 |
N |
N |
ETFX FTSE 100 Super Short Strategy 2x GBP |
IE00B4QNK008 |
A0YJ6H |
N |
N |
ETFX Janney Global Water |
IE00B3CNHB79 |
A0Q8HV |
N |
N |
ETFX Janney Global Water Fund (DE) |
DE000A0Q8M86 |
A0Q8M8 |
N |
N |
ETFX Russell 1000 |
IE00B3CNHH32 |
A0Q8H1 |
N |
N |
ETFX Russell 1000 US Large Cap (DE) |
DE000A0Q8ND6 |
A0Q8ND |
N |
N |
ETFX Russell 2000 US Small Cap (DE) |
DE000A0Q8NE4 |
A0Q8NE |
N |
N |
ETFX Russell Global Gold (Miners) (ETLX) (DE) |
DE000A0Q8NC8 |
A0Q8NC |
N |
N |
ETFX S-Net ITG Global Agri Business |
IE00B3CNHD93 |
A0Q8HX |
N |
N |
ETFX S-Net ITG Global Agri Business Fund (DE) |
DE000A0Q8NA2 |
A0Q8NA |
N |
N |
ETFX WNA Global Nuclear Energy |
IE00B3C94706 |
A0Q8HR |
N |
N |
ETFX WNA Global Nuclear Energy Fund (DE) |
DE000A0Q8M37 |
A0Q8M3 |
N |
N |
Ethius Gl Impact Privat CHF |
DE000A2QCXZ5 |
A2QCXZ |
J |
J |
Ethius Gl Impact Privat EUR |
DE000A2QCXY8 |
A2QCXY |
J |
J |
Ethius Global Impact InstCHF |
DE000A2QCX11 |
A2QCX1 |
N |
N |
Ethius Global Impact InstEUR |
DE000A2QCX03 |
A2QCX0 |
N |
N |
ETHNA AKTIV A |
LU0136412771 |
764930 |
J |
J |
Ethna-AKTIV CHF A |
LU0666480289 |
A1JEEK |
J |
J |
Ethna-AKTIV CHF T |
LU0666484190 |
A1JEEL |
J |
J |
Ethna-AKTIV SIA-T |
LU0841179863 |
A1J5U5 |
N |
N |
Ethna-AKTIV T |
LU0431139764 |
A0X8U6 |
J |
J |
Ethna-AKTIV USD T |
LU0985094027 |
A1W66D |
J |
J |
Ethna-AKTIV-USD-A |
LU0985093219 |
A1W66C |
J |
J |
Ethna-DEFENSIV A |
LU0279509904 |
A0LF5Y |
J |
J |
Ethna-DEFENSIV SIA CHF-T |
LU1157022895 |
A12GN4 |
N |
N |
Ethna-DEFENSIV SIA-T |
LU0868354365 |
A1KANS |
N |
N |
Ethna-DEFENSIV T |
LU0279509144 |
A0LF5X |
J |
J |
Ethna-DYNAMISCH - SIA-A |
LU0985193357 |
A1W66S |
N |
N |
Ethna-DYNAMISCH A |
LU0455734433 |
A0YBKY |
J |
J |
Ethna-DYNAMISCH SIA-T |
LU0985193431 |
A1W66T |
N |
N |
Ethna-DYNAMISCH T |
LU0455735596 |
A0YBKZ |
J |
J |
Eurizon EasyFund Abs Attivo R |
LU0230568957 |
A0RLN1 |
N |
N |
Eurizon EasyFund Bond Corporate EUR Short Term R |
LU0102684353 |
588381 |
N |
N |
Eurizon EasyFund Bond Emerging Markets R |
LU0090979021 |
921403 |
N |
N |
Eurizon EasyFund Bond EUR Long Term R |
LU0097116510 |
926220 |
N |
N |
Eurizon EasyFund Bond EUR Medium Term R |
LU0012017942 |
987874 |
N |
N |
Eurizon EasyFund Bond EUR Short Term R |
LU0097116437 |
926088 |
N |
N |
Eurizon EasyFund Bond GBP R |
LU0090978999 |
658746 |
N |
N |
Eurizon EasyFund Bond High Yield R |
LU0114074718 |
625982 |
N |
N |
Eurizon EasyFund Bond Inflation Linked R |
LU0163967960 |
A0DQNP |
N |
N |
Eurizon EasyFund Bond International R |
LU0090978726 |
A0Q3J0 |
N |
N |
Eurizon EasyFund Bond JPY R |
LU0090978643 |
676909 |
N |
N |
Eurizon EasyFund Bond USD R |
LU0090978569 |
989217 |
N |
N |
Eurizon EasyFund Cash EUR R |
LU0042866854 |
987881 |
N |
N |
Eurizon EasyFund Cash USD R |
LU0097116601 |
926221 |
N |
N |
Eurizon EasyFund Eq Em Mkts Europ Mid East&Afr R B |
LU0090981357 |
926060 |
N |
N |
Eurizon EasyFund Equity China R |
LU0090980383 |
930344 |
N |
N |
Eurizon EasyFund Equity Emerging Market Asia R |
LU0090981274 |
921188 |
N |
N |
Eurizon EasyFund Equity Energy & Materials R |
LU0114064677 |
630779 |
N |
N |
Eurizon EasyFund Equity Euro R |
LU0130320921 |
786694 |
N |
N |
Eurizon EasyFund Equity Europe I |
LU0130322380 |
786737 |
N |
N |
Eurizon EasyFund Equity Europe R |
LU0130322117 |
800185 |
N |
N |
Eurizon EasyFund Equity Financial R |
LU0114064917 |
625997 |
N |
N |
Eurizon EasyFund Equity High Tech R |
LU0114066961 |
363522 |
N |
N |
Eurizon EasyFund Equity Industrials R |
LU0155253635 |
260829 |
N |
N |
Eurizon EasyFund Equity Italy I |
LU0130323602 |
A0DKL8 |
N |
N |
Eurizon EasyFund Equity Italy R |
LU0130323438 |
786693 |
N |
N |
Eurizon EasyFund Equity Japan I |
LU0130322976 |
A0DKL7 |
N |
N |
Eurizon EasyFund Equity Japan IH |
LU0130323271 |
A1CX9M |
N |
N |
Eurizon EasyFund Equity Japan R |
LU0130322620 |
786689 |
N |
N |
Eurizon EasyFund Equity Latin America R |
LU0090980466 |
921494 |
N |
N |
Eurizon EasyFund Equity Media R |
LU0114068827 |
657796 |
N |
N |
Eurizon EasyFund Equity North America R |
LU0130323784 |
765475 |
N |
N |
Eurizon EasyFund Equity Oceania R |
LU0090979880 |
926022 |
N |
N |
Eurizon EasyFund Equity Pharma R |
LU0114064081 |
625996 |
N |
N |
Eurizon EasyFund Equity Small Cap Europe R |
LU0012157102 |
987876 |
N |
N |
Eurizon EasyFund Equity Telecommunication R |
LU0114069635 |
626279 |
N |
N |
Eurizon EasyFund Equity Utilities R |
LU0114070138 |
626281 |
N |
N |
Eurizon EasyFund Orizzonte Protetto 12 R |
LU0163968265 |
A1CVTY |
N |
N |
Eurizon EasyFund Orizzonte Protetto 24 R |
LU0163968935 |
A1CVTZ |
N |
N |
Eurizon Liquidity Fund û EUR T0 |
LU0395064594 |
A0N99X |
N |
N |
Eurizon Manager Selection Fund - MS 40 |
LU0256013359 |
A1CV2B |
N |
N |
Eurizon MM Collect Fd Daiwa Equity Japan I |
LU0438468174 |
A1CW54 |
N |
N |
Eurizon Multiasset Fund Euro Cash R |
LU0123537663 |
A0NEAB |
N |
N |
Eurizon Stars Fund Cash I |
LU0365346997 |
A0YB46 |
N |
N |
Eurizon Stars Fund GT Asset Allocation I |
LU0365360048 |
A0RD9H |
N |
N |
Euro ABS Income Fund |
AT0000664081 |
262013 |
N |
N |
Euro BondPortfolio A |
AT0000604376 |
A0DQF5 |
N |
N |
Euro BondPortfolio T |
AT0000604384 |
A0DQF4 |
N |
N |
Euro Bonds DX |
LU0145476817 |
621774 |
J |
J |
Euro Flex Absolute Return OP |
LU0097719644 |
988898 |
N |
N |
EURO ImmoProfil |
DE0009820019 |
982001 |
N |
N |
Euro Netto Fonds UI Anteilklasse P |
DE000A0NFZL4 |
A0NFZL |
N |
N |
Euro Netto Fonds UI Anteilklasse R |
DE000A0NFZK6 |
A0NFZK |
N |
N |
Euro Rentenfonds Struktur |
DE000A3D05T7 |
A3D05T |
J |
J |
Euro Short Duration Bonds |
DE000A2N82S9 |
A2N82S |
J |
J |
Euro Zins Plus |
DE000A0M2JV3 |
A0M2JV |
N |
N |
EURO-Aktien Plus |
AT0000985650 |
930733 |
N |
N |
EURO-BOND |
LU0049792657 |
972261 |
N |
N |
Euro-Bond-Invest 3 Jahre |
DE0008477050 |
847705 |
N |
N |
Euro-Corporate-Bond-Invest 2014 |
DE000A0Q2HT7 |
A0Q2HT |
N |
N |
Euro-Corporate-Bond-Invest 2015 |
DE000A0Q2HV3 |
A0Q2HV |
N |
N |
Euro-Duraflex Mo |
DE000A0MS759 |
A0MS75 |
N |
N |
Euro-Financial-Bond-Invest 2015 |
DE000A0Q2HX9 |
A0Q2HX |
N |
N |
Euro-Poste European Equitiy Fund X |
LU0139233612 |
637426 |
N |
N |
Euro-Poste French Equity Fund X |
LU0149147497 |
645003 |
N |
N |
Euro-Rendite-Fleximix Mo |
DE0007560799 |
756079 |
N |
N |
Eurocash Plus I |
DE000A0YCG14 |
A0YCG1 |
N |
N |
Eurocash Plus R |
DE000A0YCG06 |
A0YCG0 |
N |
N |
EUROCASH-FUND APO Liquid USD Aktienklasse A |
LU0065128448 |
974883 |
N |
N |
EUROCASH-FUND APO Liquid USD Aktienklasse B |
LU0060812749 |
974643 |
N |
N |
EUROCASH-FUND Money Plus Aktienklasse A |
LU0065128877 |
974882 |
N |
N |
EUROCASH-FUND Money Plus Aktienklasse B |
LU0047997399 |
974634 |
N |
N |
EuroFundLux - TR FLEX 5 B |
LU0284573911 |
A0RH78 |
N |
N |
EuroK-INVEST |
DE0009770081 |
977008 |
N |
N |
Euroland Protect Io A |
DE0004156328 |
415632 |
N |
N |
Euromutuel Actions Asie Pacifique |
LU0102543880 |
121409 |
N |
N |
Euromutuel Court Terme Euro |
LU0031847907 |
A0JMK4 |
N |
N |
Europ Mittelstandsanleih FdR |
DE000A2PF0P7 |
A2PF0P |
J |
J |
Europ. Mittelstandsan. Fds I |
DE000A2PF0N2 |
A2PF0N |
N |
N |
Europa Bonus Strategie OP -I- |
LU0317001591 |
A0MY6J |
N |
N |
Europa Bonus Strategie OP -R- |
LU0316997625 |
A0MY6K |
N |
N |
Europa Ertrag A |
LU0078095576 |
987224 |
N |
N |
Europa Substanz&DividendeA |
DE000A2DW103 |
A2DW10 |
J |
J |
Europa-80 Save-INVEST |
DE000A1CXYP2 |
A1CXYP |
N |
N |
EUROPA-BOND |
LU0088935605 |
987869 |
N |
N |
Europa-Lux EuroRent 3-6 A |
LU0041582023 |
972191 |
N |
N |
Europa-Lux EuroRent 3-6 B |
LU0041582296 |
972266 |
N |
N |
EuropaAS-INVEST |
DE0009786087 |
978608 |
N |
N |
EuropaInvest Dynamic Plus |
DE000A2JQK35 |
A2JQK3 |
J |
J |
Europanel SICAV - Multi Strategies |
LU0095423967 |
A0MKGV |
N |
N |
Europe Flexible I |
FR0010781328 |
A1C21Z |
N |
N |
Europe Rendement B |
FR0010781310 |
A0YEQE |
N |
N |
Europe Rendement C |
FR0010588681 |
A0NFAC |
N |
N |
Europe Return Fund A |
AT0000610951 |
A0D8Y8 |
N |
N |
Europe Return Fund T |
AT0000610969 |
A0D8Y9 |
N |
N |
European ABS Fund |
AT0000648589 |
A0BK0W |
N |
N |
European Asset Value Fund |
LU0054601074 |
A0H1AN |
N |
N |
European Bond Opp. 2027 E2 |
FR0013221041 |
A2DP8T |
N |
N |
European Bond Opp. 2027 I1 |
FR0013221074 |
A2DP8W |
N |
N |
European Bond Opp. 2027 I2 |
FR0013221082 |
A2DP8X |
N |
N |
European Capital Holdings |
LU0090148882 |
939938 |
N |
N |
European Credit Fd SICAV II-Europn Corp D Acc EUR |
LU0469321375 |
A0YG1F |
N |
N |
European Credit Fd SICAV II-Europn Corp I Acc EUR |
LU0469321029 |
A0YG1D |
N |
N |
European Credit Fund Sicav - Alpine EUR 2A1 |
LU0417200267 |
A1CV41 |
N |
N |
European Credit Fund Sicav - Danube EUR 1A1 S1 |
LU0180709874 |
A0B62D |
N |
N |
European Credit Fund Sicav - Danube USD 4D4B |
LU0317702545 |
A0X8F4 |
N |
N |
European Credit Fund Sicav - Elbe EUR 1A1 |
LU0234745494 |
A0PE2K |
N |
N |
European Credit Fund Sicav - Elbe EUR 1A1 S1 |
LU0180706771 |
A0B62C |
N |
N |
European Credit Fund Sicav - Elbe EUR 1A1 S18 |
LU0234745221 |
A0Q246 |
N |
N |
European Credit Fund Sicav - Elbe EUR 2A S1 |
LU0234747516 |
A0LF5K |
N |
N |
European Credit Fund Sicav - Elbe USD 2D 2A |
LU0489555762 |
A1CVKC |
N |
N |
European Credit Fund Sicav - Interlaken EUR 1A1 S1 |
LU0180711698 |
A0B62E |
N |
N |
European Credit Fund Sicav - Interlaken EUR 4A2 S1 |
LU0234815610 |
A0PFF5 |
N |
N |
European Equity Minimum Varianz AMI |
DE000A0KFCH7 |
A0KFCH |
N |
N |
European Quality Fund Sicav |
LU0112589485 |
A0JDSP |
N |
N |
European SICAV Alliance Galaxy B CHF |
LU0223973032 |
A0ETL2 |
N |
N |
European SICAV Alliance Galaxy C EUR |
LU0223973206 |
A0ETL3 |
N |
N |
European SICAV Alliance Galaxy D USD |
LU0427297527 |
A1CXMQ |
N |
N |
EUROPPORTUNITY Bond A |
AT0000726070 |
765373 |
N |
N |
EUROPPORTUNITY Bond T |
AT0000726088 |
765374 |
N |
N |
EuropSICAVAlliance-GalaxyAEU |
LU0149619255 |
661566 |
N |
N |
EuroRent-EM-INVEST |
DE0008479254 |
847925 |
N |
N |
Eurose |
FR0007051040 |
A0H1D9 |
N |
N |
EuroSwitch Absolute Return H |
LU1549407317 |
A2DJ8G |
J |
J |
EuroSwitch Absolute Return R |
LU1549407234 |
A2DJ8F |
J |
J |
EuroSwitch Balanced Portf H |
LU1081246016 |
A116UL |
J |
J |
EuroSwitch Balanced Portf I |
LU1081245802 |
A116UK |
N |
N |
EuroSwitch Balanced PortfR |
LU0337536675 |
A0M978 |
J |
J |
EuroSwitch DefensiveConcepE |
LU0337536758 |
A0M979 |
N |
N |
EuroSwitch SubstantMarketsH |
LU1081245125 |
A116UQ |
J |
J |
EuroSwitch SubstantMarketsI |
LU1081245042 |
A116UP |
N |
N |
EuroSwitch SubstantMarketsR |
LU0337537053 |
A0M98A |
J |
J |
EuroSwitch WdPrfStLuI |
LU1081244748 |
A116UR |
N |
N |
EuroSwitch WdPrfStLuR |
LU0337539778 |
A0M98B |
J |
J |
EuroSwitch WorProfStarLuxH |
LU1081244821 |
A116US |
J |
J |
Eurotax All Invest A |
LU0328287015 |
A0M6JP |
N |
N |
Eurotax All Invest B |
LU0333940475 |
A0M8W9 |
N |
N |
EV Intl (Ireland) PPA EM Equity A2 USD |
IE00B2NF8N44 |
A0Q8WC |
N |
N |
EV Intl (Ireland) PPA EM Equity I2 USD |
IE00B2RKZ566 |
A0Q5YQ |
N |
N |
EV Intl (Ireland) US High Yield Bond A1 EUR |
IE0031519386 |
345244 |
N |
N |
EV Intl (Ireland) US High Yield Bond A1 USD |
IE0031519055 |
345242 |
N |
N |
EV Intl (Ireland) US High Yield Bond A2 EUR |
IE0031519501 |
345247 |
N |
N |
EV Intl (Ireland) US High Yield Bond A2 USD |
IE0031519493 |
345245 |
N |
N |
EV Intl (Ireland) US High Yield Bond B1 USD |
IE0031519618 |
345248 |
N |
N |
EV Intl (Ireland) US High Yield Bond B2 EUR |
IE0031519949 |
345254 |
N |
N |
EV Intl (Ireland) US High Yield Bond B2 USD |
IE0031519832 |
345253 |
N |
N |
EV Intl (Ireland) US High Yield Bond C1 USD |
IE00B18TJT79 |
A0KDUS |
N |
N |
EV Intl (Ireland) US High Yield Bond C2 USD |
IE00B18TJV91 |
A0KDUT |
N |
N |
EV Intl (Ireland) US High Yield Bond M2 USD |
IE0031923802 |
345262 |
N |
N |
EV Intl (Ireland) US Value A2 EUR |
IE0031523396 |
345524 |
N |
N |
EV Intl (Ireland) US Value A2 GBP |
IE00B0Y4JW23 |
A0JDGK |
N |
N |
EV Intl (Ireland) US Value A2 USD |
IE0031523289 |
345523 |
N |
N |
EV Intl (Ireland) US Value B2 EUR |
IE0031523735 |
348521 |
N |
N |
EV Intl (Ireland) US Value B2 USD |
IE0031523628 |
345527 |
N |
N |
EV Intl (Ireland) US Value C2 USD |
IE00B18TJW09 |
A0KDUU |
N |
N |
EV Intl (Ireland) US Value M2 USD |
IE0031923687 |
348526 |
N |
N |
EV Intl (Ireland) Worldwide Health Sci A2 EUR |
IE0031521572 |
345506 |
N |
N |
EV Intl (Ireland) Worldwide Health Sci A2 GBP |
IE00B0Y4JX30 |
A0JDGL |
N |
N |
EV Intl (Ireland) Worldwide Health Sci A2 USD |
IE0031521465 |
345505 |
N |
N |
EV Intl (Ireland) Worldwide Health Sci B1 USD |
IE0031521689 |
345510 |
N |
N |
EV Intl (Ireland) Worldwide Health Sci B2 EUR |
IE0031521911 |
345513 |
N |
N |
EV Intl (Ireland) Worldwide Health Sci B2 USD |
IE0031521804 |
345512 |
N |
N |
EV Intl (Ireland) Worldwide Health Sci C2 USD |
IE00B18TJX16 |
A0KDUV |
N |
N |
EV Intl (Ireland) Worldwide Health Sci M2 USD |
IE0031924099 |
345518 |
N |
N |
Evergreen PDI Yang |
DE000A2PMXV5 |
A2PMXV |
J |
J |
Evergreen PDI Yin |
DE000A2PMXW3 |
A2PMXW |
J |
J |
Evergreen SustWorldBondsE |
DE000A3DQ2X7 |
A3DQ2X |
J |
J |
Evergreen SustWorldStocksE |
DE000A3DQ2Z2 |
A3DQ2Z |
J |
J |
EverLevy Fund E1 I |
DE000A3ERNK0 |
A3ERNK |
N |
N |
EverLevy Fund E1 R |
DE000A3ERNL8 |
A3ERNL |
J |
J |
EverLevy Fund E1 S |
DE000A3ERNJ2 |
A3ERNJ |
N |
N |
EVLI Nord Corp Bd Fd B acc. |
FI0008811997 |
A2JDF4 |
N |
N |
Exane Funds 1 - Archimedes A |
LU0417733242 |
A0X9W3 |
N |
N |
Exane Funds 1 - Ceres A |
LU0284634564 |
A0MLEK |
N |
N |
Exane Funds 1 - Micromegas A |
LU0259832979 |
A0NDFM |
N |
N |
Exane Funds 1 - Templiers A |
LU0417733598 |
A0RM8N |
N |
N |
Exane Funds 1 - Templiers B |
LU0417733671 |
A1C1HP |
N |
N |
ExaneFunds2-ExCriFd ACapEUR |
LU0616900691 |
A1JDW9 |
N |
N |
Excellent Global Mix |
AT0000A07ST2 |
A0M8N5 |
N |
N |
Exchange Strategie Balance DWS |
DE000DWS0UF4 |
DWS0UF |
N |
N |
Exchange Strategie Defensiv DWS |
DE000DWS0UE7 |
DWS0UE |
N |
N |
Exchequer Commodities Tourbillion Fund B5 |
LU0427141949 |
A0RN10 |
N |
N |
Exchequer Commodities Tourbillion Fund D |
LU0427142756 |
A0RN12 |
N |
N |
Exchequer Global Macro Tourbillion Fund B110 |
LU0408946324 |
A0RF0R |
N |
N |
Exchequer Global Macro Tourbillion Fund B50 |
LU0408945946 |
A0RF0Q |
N |
N |
Exchequer Global Macro Tourbillion Fund D |
LU0409316600 |
A0X9G0 |
N |
N |
Exklusiv Portf Multi-WährfdA |
LU0793508853 |
A1J0NX |
N |
N |
Expert Select |
DE0009787598 |
978759 |
N |
N |
F&C Active Return A EUR |
LU0390265972 |
A0RBKB |
N |
N |
F&C Active Return I EUR |
LU0390266277 |
A0RBKD |
N |
N |
F&C Active Return I GBP Hedged |
LU0390266608 |
A0RBKG |
N |
N |
F&C Asia Pacific Dynamic A |
LU0235504585 |
A0H0GY |
N |
N |
F&C Asia Pacific Dynamic I |
LU0234752359 |
A0H0G0 |
N |
N |
F&C Asia Pacific Dynamic X |
LU0289016585 |
A0MLQK |
N |
N |
F&C Diversified Growth A EUR |
LU0308885531 |
A1H7RR |
N |
N |
F&C Diversified Growth A GBP Hedged |
LU0308885960 |
A1C4UB |
N |
N |
F&C Diversified Growth A USD Hedged |
LU0308886349 |
A0MVW6 |
N |
N |
F&C Diversified Growth I EUR |
LU0308885705 |
A0Q63C |
N |
N |
F&C Diversified Growth X EUR |
LU0308885887 |
A0X8T9 |
N |
N |
F&C Diversified Growth X GBP Hedged |
LU0308886265 |
A0MY1R |
N |
N |
F&C Emerging Markets Bond B |
LU0168601408 |
548109 |
N |
N |
F&C Emerging Markets Bond C EUR Hedged |
LU0236182225 |
A0HMBY |
N |
N |
F&C Enhanced Alpha UK Equity I GBP |
LU0308895258 |
A0MX7W |
N |
N |
F&C Enhanced Alpha UK Equity X |
LU0308895332 |
A0MX7U |
N |
N |
F&C Euro Corporate Bond |
LU0153360051 |
749709 |
N |
N |
F&C Euro Inflation linked Bond A |
LU0206319377 |
A0DNFT |
N |
N |
F&C Euro Inflation Linked Bond I |
LU0206319617 |
A0DNFV |
N |
N |
F&C European Growth and Income A EUR |
LU0515381530 |
A1H7RS |
N |
N |
F&C European Growth and Income A GBP |
LU0515381027 |
A1H7RT |
N |
N |
F&C European High Yield Bond |
LU0153358402 |
786736 |
N |
N |
F&C Global Climate Opportunities A EUR |
LU0318449088 |
A0NGGG |
N |
N |
F&C Global Climate Opportunities A GBP |
LU0318449591 |
A0NDXG |
N |
N |
F&C Global Climate Opportunities Hong Kong A USD |
LU0420414244 |
A0RPDB |
N |
N |
F&C Global Climate Opportunities I EUR |
LU0318449328 |
A0M1S7 |
N |
N |
F&C Global Climate Opportunities I GBP |
LU0318451738 |
A0M1S8 |
N |
N |
F&C Global Climate Opportunities X GBP |
LU0318446571 |
A0Q6G6 |
N |
N |
F&C Global Convertible Bond A GBP |
LU0417633616 |
A0RLTW |
N |
N |
F&C Global Convertible Bond Hong Kong Class A USD |
LU0420414590 |
A0RPH4 |
N |
N |
F&C Global Convertible Bond I EUR Hedge |
LU0252580377 |
A0JMGP |
N |
N |
F&C Global Emerging Markets Portfolio X GBP |
LU0432286846 |
A0X81E |
N |
N |
F&C Global Real Estate Securities A |
LU0157051755 |
801623 |
N |
N |
F&C GlobalConvertibleBdIEUR |
LU0293751193 |
A1C3W2 |
N |
N |
F&C GlobalEmMarkFdA EUR Dis. |
IE0032605770 |
A0BLAV |
N |
N |
F&C GlobalUnconEquFdAEURAcc. |
IE00B3DXTF45 |
A0RLME |
N |
N |
F&C GlobEmergMarkFdA EUR Acc |
IE00B06KKS13 |
A0EAB9 |
N |
N |
F&C GlobEmergMarkFdA USD Acc |
IE00B1FGDG68 |
A0LCT2 |
N |
N |
F&C GlobEmergMarkFdA USD Dis |
IE0032605994 |
A0BLAU |
N |
N |
F&C GTAA Alpha I EUR |
LU0281465822 |
A0MJVY |
N |
N |
F&C HVB Stiftungsfonds I |
LU0206836354 |
A0DNL4 |
N |
N |
F&C HVB-Stiftungsfonds |
LU0132935627 |
694013 |
N |
N |
F&C HVB-Stiftungsfonds A acc |
LU0340958098 |
A0NBFA |
N |
N |
F&C Japanese Equity A EUR |
LU0153359129 |
749706 |
N |
N |
F&C Japanese Equity I EUR |
LU0293751946 |
A0X82G |
N |
N |
F&C Japanese Equity I GBP |
LU0432285954 |
A0X809 |
N |
N |
F&C Japanese Equity X GBP |
LU0432285798 |
A0X81A |
N |
N |
F&C Latin American Equity I EUR |
LU0362283425 |
A0Q26E |
N |
N |
F&C Latin American Equity I GBP |
LU0362284233 |
A0Q26J |
N |
N |
F&C Latin American Equity I USD |
LU0362284662 |
A0Q26N |
N |
N |
F&C MacroGloBdFd (EUR) A Acc |
IE00B040HG05 |
A0D8RK |
N |
N |
F&C North American Equity A EUR |
LU0153359392 |
750452 |
N |
N |
F&C Pacific Equity A |
LU0153359475 |
749705 |
N |
N |
F&C Pacific Equity X GBP |
LU0505783216 |
A1H6HA |
N |
N |
F&C ResponsibleGlobEquiI EUR |
LU0234761939 |
A0H0G3 |
N |
N |
F&C Stewardship International 1 Inc |
GB0030833767 |
A0M0C4 |
N |
N |
F&C Stewardship International 2 Acc |
GB0033145045 |
A0M42R |
N |
N |
F&C Stewardship International A USD |
LU0382360757 |
A0YG1W |
N |
N |
F&C Stewardship International B EUR |
LU0234761004 |
A0H0G2 |
N |
N |
F&C UK Equity 1 Acc |
GB0008463894 |
796776 |
N |
N |
F&C UK Equity 2 Acc |
GB0008464314 |
A0M0CG |
N |
N |
f+m Global Absolute Return UI I |
DE000A0YKM81 |
A0YKM8 |
N |
N |
f3x euroflex AK R |
DE000A2DMV08 |
A2DMV0 |
N |
N |
f3x euroflex AK S |
DE000A2DMV16 |
A2DMV1 |
N |
N |
FAFS-SharpeREuropeFd AACCEu |
LU1085157672 |
A1189M |
N |
N |
Fairassetmanagementfunds Cautious B |
LU0497804608 |
HAFX9N |
N |
N |
Fairassetmanagementfunds Flexible B |
LU0207088757 |
A0DNS0 |
N |
N |
Fairassetmanagementfunds Special B |
LU0233449981 |
A0HGZK |
N |
N |
FairMoegensFonds |
DE000A0YJL85 |
A0YJL8 |
N |
N |
FAIRsekur Vermoegensbildung balanced |
DE000A0Q2SH9 |
A0Q2SH |
N |
N |
FairWorldFonds |
LU0458538880 |
A0YCZ3 |
N |
N |
FairZinsGlobal |
DE000A2JF7S4 |
A2JF7S |
J |
J |
Falcon Bond Fund CHF A |
CH0002783451 |
971386 |
N |
N |
Falcon Bond Fund EUR A |
CH0000583531 |
972977 |
N |
N |
Falcon Crown Portfolio A CHF |
LU0443579841 |
A1CWQC |
N |
N |
Falcon Crown Portfolio A EUR |
LU0443579924 |
A1CWQD |
N |
N |
Falcon Crown Portfolio A USD |
LU0443579767 |
A1CWQB |
N |
N |
Falcon Europe Balanced Portfolio A1 |
LU0147872591 |
621947 |
N |
N |
Falcon Europe Equity Portfolio A1 |
LU0147872757 |
621949 |
N |
N |
Falcon Europe Growth Portfolio A1 |
LU0147873052 |
621948 |
N |
N |
Falcon European Equity Fund A |
CH0002783477 |
971313 |
N |
N |
Falcon Global Balanced Portfolio A1 |
LU0147873136 |
621944 |
N |
N |
Falcon Global Equity Portfolio A1 |
LU0147873482 |
621946 |
N |
N |
Falcon Global Growth Portfolio A1 |
LU0147873722 |
621945 |
N |
N |
Falcon Global Portfolio Fund A |
CH0002783501 |
971928 |
N |
N |
Falcon Gold Equity Fund Asia A |
CH0029316889 |
A0MVW2 |
N |
N |
Falcon Insurance Linked Strategy Fund A CHF |
LU0524670048 |
A0YC0H |
N |
N |
Falcon Insurance Linked Strategy Fund F CHF |
LU0524670808 |
A0YFTT |
N |
N |
Falcon Insurance Linked Strategy Fund F EUR |
LU0524670717 |
A1CVA6 |
N |
N |
Falcon Insurance Linked Strategy Fund F USD |
LU0524670550 |
A0YEH7 |
N |
N |
Falcon Insurance Linked Strategy Fund I CHF |
LU0524670477 |
A1CU21 |
N |
N |
Falcon Insurance Linked Strategy Fund I USD |
LU0524670121 |
A0YCLD |
N |
N |
Falcon Invest SICAV - Falcon Best Select Equity |
LU0096826192 |
655960 |
N |
N |
Falcon Invest SICAV - Falcon Best Select Portfolio |
LU0096826515 |
655961 |
N |
N |
Falcon Multihedge Diversified CHF A |
LU0244235734 |
A0NJL4 |
N |
N |
Falcon Multihedge Diversified CHF I |
LU0244236971 |
A0MV0N |
N |
N |
Falcon Multihedge Diversified EUR A |
LU0244235494 |
A0LF5N |
N |
N |
Falcon Multihedge Diversified EUR I |
LU0244236385 |
A0M037 |
N |
N |
Falcon Multihedge Diversified USD A |
LU0244236112 |
A0M00K |
N |
N |
Falcon Multihedge Diversified USD I |
LU0244237359 |
A0MS3C |
N |
N |
Falcon Multilabel - Top of class of World Equity I |
LU0341812252 |
A0Q3UL |
N |
N |
Falcon Multilabel - Top of class of World Equity R |
LU0198419011 |
A0EAKS |
N |
N |
Falcon North American Equity Fund T |
CH0000828092 |
972976 |
N |
N |
Falcon Stabilität I |
DE000A2JQKV6 |
A2JQKV |
N |
N |
Falcon Stabilität R |
DE000A2JQKW4 |
A2JQKW |
N |
N |
Falcon Swiss Equity Fund A |
CH0000828076 |
972975 |
N |
N |
Falcon Swiss Small & Mid Caps Equity Fund I |
LU0198073396 |
A0F59V |
N |
N |
Falcon Swiss Small & Mid Caps Equity Fund T |
LU0198072315 |
A0F59U |
N |
N |
FAM Convex Opportunities I |
DE000A3E3Z11 |
A3E3Z1 |
N |
N |
FAM Convex Opportunities R |
DE000A3E3Z29 |
A3E3Z2 |
J |
J |
FAM Convex Opportunities S |
DE000A3E3Z03 |
A3E3Z0 |
N |
N |
FAM Credit Select A |
DE000A3D1WU8 |
A3D1WU |
J |
J |
FAM Credit Select R |
DE000A3D1WQ6 |
A3D1WQ |
J |
J |
FAM Credit Select S |
DE000A3D1WR4 |
A3D1WR |
N |
N |
FAM Renten Spezial |
DE000A14N878 |
A14N87 |
N |
N |
FAM Renten Spezial A |
DE000A3C5448 |
A3C544 |
N |
N |
FAM Renten Spezial R |
DE000A2PRZS5 |
A2PRZS |
N |
N |
FAROS Global Equity |
DE000A2P36J9 |
A2P36J |
J |
J |
FAROS Listed Real As AMIAa |
DE000A2PPHS7 |
A2PPHS |
N |
N |
FAROS Listed Real As AMIBt |
DE000A2PPKR3 |
A2PPKR |
N |
N |
FAROS ListedRealAssetsAMICa |
DE000A2P23R0 |
A2P23R |
N |
N |
FAS-FAST-EuropeFund AACCEur |
LU0202403266 |
A0JDV9 |
N |
N |
FAST - Asia Fund A Acc. USD |
LU0862795175 |
A1KB4T |
J |
J |
FAST - EmergingMarketsFundA |
LU0650957938 |
A1JL2E |
J |
J |
FAST - EmergMarketFdYaccUSD |
LU0650958159 |
A1JL2F |
N |
N |
FAST - EmerMarkFd A EUR Hdgd |
LU0688698975 |
A1JL2H |
J |
J |
FAST - Europe E-EUR |
LU0348529792 |
A0Q5FS |
N |
N |
FAST - Europe I-EUR |
LU0348529958 |
A0Q5FU |
N |
N |
FAST - Global Fund A AccEUR |
LU1048657123 |
A110XT |
J |
J |
FAST - Japan A EUR Acc |
LU0348530022 |
A0Q5FV |
N |
N |
FAST - Japan A-JPY |
LU0202403696 |
A0JD8Y |
N |
N |
FAST - Japan E EUR Acc |
LU0348530295 |
A0Q5FW |
N |
N |
FAST - Japan I EUR Acc |
LU0348530535 |
A0Q5FY |
N |
N |
FAST - Japan Y JPY Acc |
LU0348530451 |
A0Q5FX |
N |
N |
FAST - Optimised European Equity A EUR Acc |
LU0351442008 |
A0Q5FZ |
N |
N |
FAST - Optimised European Equity E EUR Acc |
LU0351442263 |
A0Q5F0 |
N |
N |
FAST - Optimised European Equity I EUR Acc |
LU0351442859 |
A0Q5F1 |
N |
N |
FAST - Optimised European Equity Y EUR Acc |
LU0351442693 |
A0Q5F2 |
N |
N |
FAST - Optimised European Market Neutral A EUR Inc |
LU0363263285 |
A0Q6ZV |
N |
N |
FAST - Optimised European Market Neutral A GBP Inc |
LU0363263368 |
A0PGUS |
N |
N |
FAST - Optimised European Market Neutral A-Euro |
LU0363263103 |
A0Q6ZU |
N |
N |
FAST - Optimised European Market Neutral A-USD h |
LU0424683984 |
A0RN3R |
N |
N |
FAST - Optimised European Market Neutral E EUR Acc |
LU0363263442 |
A0Q6ZW |
N |
N |
FAST - Optimised European Market Neutral I EUR Acc |
LU0363263798 |
A0Q6ZY |
N |
N |
FAST - Optimised European Market Neutral I EUR Inc |
LU0363263871 |
A0Q6ZZ |
N |
N |
FAST - Optimised European Market Neutral I GBP Acc |
LU0363263954 |
A0PGUT |
N |
N |
FAST - Optimised European Market Neutral Y EUR Acc |
LU0363263525 |
A0Q6ZX |
N |
N |
FAST - UK A-Acc-GBP |
LU0525802699 |
A1JH5P |
N |
N |
FAST - UK I-Acc-GBP |
LU0525802855 |
A1JH5R |
N |
N |
FAST - UK Y-Acc-GBP |
LU0525802772 |
A1JH5Q |
N |
N |
FAST - US Fund A Acc EUR |
LU0363262394 |
A0PGUV |
N |
N |
FAST- Asia Fund Y-ACC USD |
LU0862795688 |
A1KB4W |
N |
N |
FAST- Global Fund Y-ACC EUR |
LU0966156712 |
A1W4L6 |
N |
N |
FAST-AsFuADIS Eu(Eur-USD h) |
LU1533062656 |
A2DHWV |
J |
J |
FAST-Asia Fund A ACC EUR |
LU1048814831 |
A110XS |
J |
J |
FAST-Emerging Markets Fund A |
LU1206943596 |
A14QN1 |
J |
J |
FAST-Europe Fund Y-ACC-EUR |
LU0348529875 |
A0Q5FT |
N |
N |
FAST-Global Fund A Acc USD |
LU0966156126 |
A1W4L5 |
J |
J |
Faunus |
LU0321432535 |
A0M1NL |
N |
N |
Favorit - Invest offensiv |
LU0224176221 |
A0ET3Q |
N |
N |
Favorit-Invest ausgewogen |
LU0224175926 |
A0ET3P |
N |
N |
Fürst Fugger Prb.Wachstum |
DE0009799452 |
979945 |
J |
J |
FBG CHF Managed |
CH0004311780 |
986415 |
N |
N |
FBG Ertrags RenditePl IA ESG |
DE000A0RCCR8 |
A0RCCR |
N |
N |
FBG Euro Bond |
CH0004311970 |
986414 |
N |
N |
FBG Four Elements - Air P |
LU0298630244 |
A0MQLN |
N |
N |
FBG Four Elements - Earth P |
LU0298621763 |
A0MQLJ |
N |
N |
FBG Four Elements - Fire P |
LU0298621334 |
A0MQLG |
N |
N |
FBG Four Elements - Water P |
LU0298627968 |
A0MQLL |
N |
N |
FBG Individual R-PA ESG |
DE000A0RCCW8 |
A0RCCW |
N |
N |
FBG Individual W-PA ESG |
DE000A0RCCX6 |
A0RCCX |
N |
N |
FBG Individual W-PT ESG |
DE000A0M58D7 |
A0M58D |
N |
N |
FCM European Opportunities A EUR |
IE00B3K9F028 |
A0RK70 |
N |
N |
FCM European Opportunities A USD |
IE00B3K9F135 |
A0RK71 |
N |
N |
FCM European Opportunities B EUR |
IE00B3K9F358 |
A0RK73 |
N |
N |
FCM European Opportunities B GBP |
IE00B3K9F465 |
A0RK74 |
N |
N |
FCM European Opportunities B USD |
IE00B3KQH853 |
A0RK75 |
N |
N |
FCM European Opportunities C EUR |
IE00B3KQH960 |
A0RK76 |
N |
N |
FCM European Opportunities C GBP |
IE00B3KQHB84 |
A0RK77 |
N |
N |
FCM European Total Return A EUR |
IE00B24CLY61 |
A0M2P8 |
N |
N |
FCM European Total Return A GBP |
IE00B24CM090 |
A0X74N |
N |
N |
FCM European Total Return A USD |
IE00B24CLZ78 |
A0X74P |
N |
N |
FCM European Total Return B EUR |
IE00B27WCZ15 |
A0M2P9 |
N |
N |
FCM European Total Return B GBP |
IE00B24CM108 |
A0X74Q |
N |
N |
FCM European Total Return B USD |
IE00B3KQH523 |
A0YHFW |
N |
N |
FCM European Total Return C EUR |
IE00B3KQH630 |
A1CYBQ |
N |
N |
FDS-Deutsche Aktien SystemA |
LU1687254851 |
A2DXXA |
J |
J |
FDS-DeutscheAktienSystem I |
LU1687259900 |
A2DXXB |
N |
N |
Federated High Income Advantage EUR Inst Srs |
IE00B07JY418 |
A0EALW |
N |
N |
Federated High Income Advantage USD Inst Svs Srs |
IE0003328881 |
989059 |
N |
N |
Federated Kaufmann Equity Growth A (dis) |
IE00B1DS0R44 |
A0LCTT |
N |
N |
Federated Kaufmann Equity Growth C (dis) |
IE00B1DS0S50 |
A0LCTU |
N |
N |
Federated Market Opportunity Value A (dis) |
IE00B1DS0T67 |
A0LCTV |
N |
N |
Federated Market Opportunity Value C (dis) |
IE00B1DS0V89 |
A0LCTW |
N |
N |
Federated Short-Term Euro Acc Inst Srs |
IE0032434593 |
165371 |
N |
N |
Federated Short-Term Euro Acc Inst Svs Srs |
IE0033189261 |
813220 |
N |
N |
Federated Short-Term Euro Inst Srs |
IE0001313083 |
940887 |
N |
N |
Federated Short-Term Euro Inst Svs Srs |
IE0001302086 |
940888 |
N |
N |
Federated Short-Term US Gov Sec Inst Srs |
IE0032478483 |
808174 |
N |
N |
Federated Short-Term US Gov Sec Inst Svs Div Srs |
IE0003339888 |
631573 |
N |
N |
Federated Short-Term US Gov Sec Invt Div Srs |
IE0003339771 |
631574 |
N |
N |
Federated Short-Term US Gov Sec Invt Gth Srs |
IE0003334947 |
989061 |
N |
N |
Federated Short-Term US Prime Acc Inst Srs |
IE00B1DS0N06 |
A0LCE9 |
N |
N |
Federated Short-Term US Prime Inst Srs |
IE0002942237 |
989064 |
N |
N |
Federated Short-Term US Prime Inst Svs Div Srs |
IE00B065YC81 |
A0D8JW |
N |
N |
Federated Short-Term US Prime Inst Svs Srs |
IE0003328774 |
989065 |
N |
N |
Federated Short-Term US Prime Invt Div Srs |
IE00B065YD98 |
A0D8JV |
N |
N |
Federated Short-Term US Treasury Sec Inst Srs |
IE0032478590 |
808175 |
N |
N |
Federated Short-Term US Treasury Sec Inst Svs Srs |
IE0003335241 |
989066 |
N |
N |
Federated Strategic Value Equity C (dis) |
IE00B1DS0X04 |
A0LCTY |
N |
N |
Federated Unit Trust Euro-Kurzlaeufer |
IE0001475106 |
590262 |
N |
N |
Federated Unit Trust Euro-Kurzlaeufer LVM |
IE0000641252 |
930390 |
N |
N |
Federated Unit Trust Euro-Renten LVM |
IE0000663256 |
930391 |
N |
N |
Federated Unit Trust Europa-Aktien LVM |
IE0000663926 |
930394 |
N |
N |
Federated Unit Trust Inter-Aktien LVM |
IE0000664338 |
930395 |
N |
N |
Federated Unit Trust Inter-Renten LVM |
IE0000663470 |
930392 |
N |
N |
Federated Unit Trust Probasis LVM |
IE00B13XV652 |
A0J25Y |
N |
N |
Federated Unit Trust ProFutur LVM |
IE0000663694 |
930393 |
N |
N |
Federated US Bond Euro Institutional Srs |
IE00B05KQ283 |
A0DQEC |
N |
N |
FederatedStrValEquFdAUSDDIS |
IE00B1DS0W96 |
A0LCTX |
N |
N |
FedHerm Asiex-JaEqFd F2 EUR |
IE00B831WC11 |
A1J7R3 |
J |
J |
FedHerm GloHigYieCreFdF2EUR |
IE00B4WBMD53 |
A1XAQ9 |
J |
J |
FedHerme MuStCrFd F EURthes |
IE00BKRCNF40 |
A112N2 |
J |
J |
FedHermes GlHiYiCreFdFEURth |
IE00B4XK1R83 |
A1XAQE |
J |
J |
FedHermes US SMID EqFdRUSth |
IE00BBL4VJ35 |
A1XAUG |
J |
J |
FedHermesGlEmMaEqFdREURAcc |
IE00B3NFBQ59 |
A1JZ5G |
J |
J |
FedHermesGlEmMaEqFdREURDiHdg |
IE00BWTNM529 |
A14RF1 |
J |
J |
FedHermesGlEmMaEqFdREURDist |
IE00BWTNM412 |
A14RF0 |
J |
J |
FedHermesGlEmMkEqFdFUSDthe |
IE00B3DJ5Q52 |
A1W7C9 |
J |
J |
FedHermesGlEmMktEqFEURAcc |
IE00B3DJ5M15 |
A1XAP7 |
J |
J |
FELS Top35+ Aktien Europa A |
LU1649190722 |
A2DUSR |
N |
N |
FERI Strategieport-AusgewoF |
LU1155658856 |
A12GMF |
N |
N |
FERI Strategieport-DynamiF |
LU1155658930 |
A12GMG |
N |
N |
FERI StrategieportfDynamiP |
LU1321874361 |
A143VC |
J |
J |
FERI SustainableQuality XEUR |
CH0427633752 |
A2N6SF |
N |
N |
FERI SystematicGlobalEquitI |
LU2669794443 |
A3EV9X |
N |
N |
FERI SystematicGlobalEquitP |
LU2669794526 |
A3EV9Y |
J |
J |
Ferrum Equity Hedge B USD |
LU0249282178 |
A0Q0P9 |
N |
N |
Ferrum Event Driven B USD |
LU0249282095 |
A0Q0P8 |
N |
N |
Ferrum Multistrategy I USD net |
LU0276103586 |
A0Q0QE |
N |
N |
Ferrum Relative Value B USD |
LU0249281790 |
A0Q0P7 |
N |
N |
Ferrum Tactical Trading B USD |
LU0249282251 |
A0Q0QA |
N |
N |
FF - AsiaPacOppFu Y ACC USD |
LU1116431138 |
A12CVE |
N |
N |
FF - GlMuAsInFu Y ACC EUR H |
LU1097728445 |
A14UJF |
N |
N |
FF - GlobaTechnFu Y ACC EUR |
LU0346389348 |
A0NGW1 |
N |
N |
FF - SusWat&WasFu A DIS EUR |
LU1998886177 |
A2PK24 |
J |
J |
FF - World Fund Y Acc |
LU0318941662 |
A0MZMX |
N |
N |
FF II-S&P500IndexFdPAccEUR |
IE00BYX5MX67 |
A2JE57 |
J |
J |
FF-America Fund A-ACC-Euro |
LU0251127410 |
A0J22F |
J |
J |
FF-America Fund A-ACC-USD |
LU0251131958 |
A0J22G |
J |
J |
FF-America Fund A-Euro |
LU0069450822 |
986390 |
J |
J |
FF-America Fund A-USD |
LU0048573561 |
973280 |
J |
J |
FF-America Fund Y-ACC-USD |
LU0318939179 |
A0MZML |
N |
N |
FF-America Fund Y-Euro |
LU0951202539 |
A1W4TG |
N |
N |
FF-America Fund Y-USD |
LU1064925735 |
A114DP |
N |
N |
FF-AmericaFd AACCEurohedged |
LU0945775517 |
A1W162 |
J |
J |
FF-AmericaFdY-Euro(hedged) |
LU1064925149 |
A114DQ |
N |
N |
FF-AmericanGrowth Fd AACCEUR |
LU0275692696 |
A0LFZK |
J |
J |
FF-AmericanGrowthFd AACCUSD |
LU0275693405 |
A0LFZD |
J |
J |
FF-AmericanGrowthFd YACCUSD |
LU0318939252 |
A0MZMM |
N |
N |
FF-AmericanGrowthFundA-USD |
LU0077335932 |
907047 |
J |
J |
FF-AmeriGrowFd AACCEuro hed |
LU0346393456 |
A0NFGA |
J |
J |
FF-ASEAN Fund A-ACC-USD |
LU0261945553 |
A0LFZN |
J |
J |
FF-ASEAN Fund A-USD |
LU0048573645 |
973254 |
J |
J |
FF-ASEAN Fund Y-ACC-USD |
LU0346390510 |
A0NGW8 |
N |
N |
FF-ASEAN Fund Y-USD |
LU0936575439 |
A1W4TT |
N |
N |
FF-Asia FocusFund I-ACC-Euro |
LU1400167562 |
A2AJFJ |
N |
N |
FF-Asian Bd Fd Y Acc USD |
LU0605512606 |
A1JAB3 |
N |
N |
FF-Asian Bond Fd A-Euro hdg |
LU0605512192 |
A14UXZ |
J |
J |
FF-Asian Bond Fd Y-Euro hdg |
LU1881786690 |
A2N6GP |
N |
N |
FF-AsianBondFundA-ACC-USD |
LU0605512275 |
A1JAB2 |
J |
J |
FF-AsianHighYieFd AEurohedg |
LU0575482749 |
A1H59C |
J |
J |
FF-AsianHighYield Fd AACCEUR |
LU0286668966 |
A0MMKQ |
J |
J |
FF-AsianHighYieldFd AACCUSD |
LU0286668453 |
A0MMKR |
J |
J |
FF-AsianPacOppFdA-ACC-Euro |
LU0345361124 |
A0NFGE |
J |
J |
FF-AsianSmallCompaFdAACCUSD |
LU0702159699 |
A1JTXP |
J |
J |
FF-AsianSmallCompFd A-Euro |
LU0702159426 |
A1JTXS |
J |
J |
FF-AsianSmallCompFdAACCEuro |
LU0702159772 |
A1JTXT |
J |
J |
FF-AsianSmallerCompFd A-USD |
LU0702159343 |
A1JTXM |
J |
J |
FF-AsianSmallerCompFd Y-Euro |
LU1273507522 |
A14YLT |
N |
N |
FF-AsianSpeciSitu Y-ACC-EUR |
LU1575864084 |
A2DM67 |
N |
N |
FF-AsianSpeciSitu Y-ACC-USD |
LU0346390601 |
A0NGXZ |
N |
N |
FF-AsianSpeciSituatFd A-USD |
LU0054237671 |
974005 |
J |
J |
FF-AsianSpecSitFd A-ACC-USD |
LU0261950983 |
A0LFZ3 |
J |
J |
FF-AsianSpecSituFd AACCEuro |
LU0413542167 |
A0RMUM |
J |
J |
FF-AsianSpecSolFdAaccEURhdg |
LU0337569841 |
A0PGVG |
J |
J |
FF-AsiaPacificDividendFdY-US |
LU1295424540 |
A14019 |
N |
N |
FF-AsiaPacificDividFd A-USD |
LU0205439572 |
A0JDW5 |
J |
J |
FF-AsiaPacificOpp. YACCEur |
LU0345362361 |
A0NFGG |
N |
N |
FF-AsiaPacificOpportFdY-EUR |
LU1968466208 |
A2PF8R |
N |
N |
FF-AsiaPacificProp Fd A EUR |
LU0270844607 |
A0MJQ6 |
N |
N |
FF-AsiaPacificPropertyFdA-US |
LU0270844359 |
A0MJQ5 |
N |
N |
FF-AsSpSiFd Y Dis USD |
LU0936575603 |
A1W4TU |
N |
N |
FF-AustDiverEquityFd ADisAUD |
LU0048574536 |
973281 |
J |
J |
FF-AustralDollCashFdAACCAUD |
LU0766124985 |
A142JJ |
N |
N |
FF-AustrDiverEquityFdAACCAUD |
LU0261950041 |
A0LFZ8 |
J |
J |
FF-China Consumer Fund A-USD |
LU0594300419 |
A1JH3K |
J |
J |
FF-China Focus Fund A-USD |
LU0173614495 |
A0CA6V |
J |
J |
FF-China Focus Fund AACCEur |
LU0318931192 |
A0M94A |
J |
J |
FF-China InnoFund A ACC EUR |
LU0455706654 |
A1CZ92 |
J |
J |
FF-ChinaConsumerFd AACCEuro |
LU0594300096 |
A1JH3G |
J |
J |
FF-ChinaConsumerFd AACCUSD |
LU0594300179 |
A1JH3H |
J |
J |
FF-ChinaConsumerFund A-Euro |
LU0594300252 |
A1JH3J |
J |
J |
FF-ChinaConsumerFuY ACC USD |
LU0594300500 |
A1JH3L |
N |
N |
FF-ChinaFocusFund Y-ACC-Eur |
LU0936575868 |
A1W4TJ |
N |
N |
FF-ChinaFocusFund Y-ACCUSD |
LU0346390866 |
A0NGXB |
N |
N |
FF-ChinaFocusFund Y-USD |
LU0936576080 |
A1W4TV |
N |
N |
FF-ChinaFocusFundE-Acc-Euro |
LU0766123821 |
A1JWAJ |
J |
J |
FF-ChinaHighYieldFdAAUSD |
LU1313547462 |
A2ADZM |
J |
J |
FF-ChinaInnovationFdYaccUSD |
LU0455707462 |
A1CZ95 |
N |
N |
FF-ChinaInnovationFund A USD |
LU0455707207 |
A1CZ94 |
J |
J |
FF-ChinaRMBBondFund AACCRMB |
LU0715234463 |
A1JTXR |
N |
N |
FF-ChinaRMBBondFundAACCEuro |
LU0740036131 |
A1JY1A |
J |
J |
FF-EmeEurMidEas&AfrEACCEuro |
LU0303816887 |
A0MWZN |
J |
J |
FF-EmeEurMidEasAfrFdYaccEUR |
LU0936576247 |
A1W4TK |
N |
N |
FF-EmeEuro |
MidEaandAfrA |
LU0303 |
N |
N |
FF-EmeEuro,MidEaandAfrAEuro |
LU0303816028 |
A0MWZL |
J |
J |
FF-EmeMarkDebtFd AACCEurhed |
LU0337572712 |
A0PGVS |
J |
J |
FF-EmeMarkDebtFd ADisEuhed |
LU1611857365 |
A2DRP1 |
J |
J |
FF-EmeMarkToReDebtFd AACCEuh |
LU1268459010 |
A14Y67 |
J |
J |
FF-EmeMarLocCurDeFdAaccEuro |
LU2219351280 |
A3CWWE |
J |
J |
FF-EmergiMarkToReDebtF A-D-E |
LU1268459101 |
A14Y68 |
J |
J |
FF-Emerging Asia Fd A-ACC-Euro |
LU0329678410 |
A0NFGP |
J |
J |
FF-Emerging Asia Fd A-Euro |
LU0329678253 |
A0NFGM |
J |
J |
FF-Emerging Asia Fd YACCUSD |
LU0390711777 |
A0RDEG |
N |
N |
FF-Emerging Asia Fund A-USD |
LU0329678170 |
A0NFGL |
J |
J |
FF-Emerging Markets Fund A-USD |
LU0048575426 |
973267 |
J |
J |
FF-EmergingAsia Fd A-ACC-USD |
LU0329678337 |
A0NFGN |
J |
J |
FF-EmergingAsiaFdYaccEuro |
LU1731832918 |
A2JSJA |
N |
N |
FF-EmergingMarketsAACCUSD |
LU0261950470 |
A0LFZ9 |
J |
J |
FF-EmergingMarketsFd A-Euro |
LU0307839646 |
A0MZL7 |
J |
J |
FF-EmergingMarketsFd E-ACC-E |
LU0115763970 |
786501 |
J |
J |
FF-EmergingMarketsFdA-ACC-EUR |
LU1048684796 |
A110XQ |
J |
J |
FF-EmergingMarketsFdY-EUR |
LU1711971041 |
A2H825 |
N |
N |
FF-EmergingMarketsFdY-USD |
LU0936576593 |
A1W4TW |
N |
N |
FF-EmergingMarketsFdYaccUSD |
LU0346390940 |
A0NGXC |
N |
N |
FF-EmergMarkDebFdYQdisEuhdg |
LU0840140015 |
A1J691 |
N |
N |
FF-EmergMarketDebt Fd A-Eur |
LU0238203821 |
A0H0V7 |
J |
J |
FF-EmergMarkFocusFdYaccUSD |
LU1102506141 |
A12BKS |
N |
N |
FF-EmerMarCorpDebFdY-ACC-USD |
LU0900496661 |
A1T6QM |
N |
N |
FF-EmerMarDebtFD EACCEuro |
LU0238206840 |
A0MJQE |
J |
J |
FF-EmerMarkDebtFd A-ACC-Eur |
LU0238205289 |
A0H0V8 |
J |
J |
FF-EmerMarkDebtFd A-ACC-USD |
LU0238205958 |
A0H0WA |
J |
J |
FF-EmerMarkDebtFd A-USD |
LU0238205446 |
A0H0V9 |
J |
J |
FF-EmerMarkToReDebFd A-ACC-E |
LU1830996044 |
A2JNMM |
J |
J |
FF-EmerMarkToReDebFd A-ACC-U |
LU1268458988 |
A2H824 |
J |
J |
FF-EmerMarkToReDebFd A-DIS-U |
LU1828124716 |
A2JNMP |
J |
J |
FF-EmEuMiddEa andAfr AACCUSD |
LU0303823156 |
A0MWZK |
J |
J |
FF-EmEuMiddEaanAfr AACCEuro |
LU0303816705 |
A0MWZJ |
J |
J |
FF-EmEuMiddleEa andAfrA-USD |
LU0303821028 |
A0MWZM |
J |
J |
FF-EmMaDeFd Y ACC EUR hdg |
LU0611490078 |
A12HSR |
N |
N |
FF-EmMaInflLiBdFd AACCEuro |
LU0699195888 |
A1JTXQ |
N |
N |
FF-EuMuAsInFd A-ACC-Euro |
LU0261950553 |
A0LF0A |
J |
J |
FF-Euro Bond Fund A-Euro |
LU0048579097 |
973275 |
J |
J |
FF-Euro50IndexFd A-DIST-EUR |
LU0069450319 |
986380 |
J |
J |
FF-Euro50IndexFdA-ACC-EUR |
LU0261952682 |
A0LF0C |
J |
J |
FF-EuroBondFund A-ACC-Euro |
LU0251130638 |
A0J22J |
J |
J |
FF-EuroBondFund Y-ACC-Euro |
LU0346390197 |
A0NGW5 |
N |
N |
FF-EuroBondFundEaccEUR |
LU0238209513 |
A0MJQB |
J |
J |
FF-EuroCashFdA-ACC-Euro |
LU0261953490 |
A0LF0B |
J |
J |
FF-EuroCashFundA-Euro |
LU0064964074 |
986373 |
J |
J |
FF-EuroCorporateBdFd A-Euro |
LU0605514560 |
A1H81G |
J |
J |
FF-EuroCorporBdFd AACCEuro |
LU0370787193 |
A0RM73 |
J |
J |
FF-EuroHiYieYAccCHhg |
LU1207410397 |
A14Q8Z |
N |
N |
FF-EuroMultiAssetIncFd AEUR |
LU0052588471 |
973811 |
J |
J |
FF-EuropDividendFd AACCEuro |
LU0353647737 |
A0PGWC |
J |
J |
FF-EuropDynamGrowthFdA-Euro |
LU0119124781 |
603474 |
J |
J |
FF-EuropDynGrowFd YACCEuro |
LU0318940003 |
A0MZMR |
N |
N |
FF-EuropDynGrowthFd AACCEur |
LU0261959422 |
A0LF0X |
J |
J |
FF-EuropDynGrowthFd EACCEUR |
LU0119124864 |
786623 |
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J |
FF-European Divid Fd A-Euro |
LU0353647653 |
A0PGWE |
J |
J |
FF-European HiYield Fd A Eur |
LU0110060430 |
939979 |
J |
J |
FF-EuropeanGrowth Fd A-Euro |
LU0048578792 |
973270 |
J |
J |
FF-EuropeanGrowthFd AACCEur |
LU0296857971 |
A0MU7V |
J |
J |
FF-EuropeanGrowthFdEaccEuro |
LU0115764192 |
786509 |
J |
J |
FF-EuropeanGrowthFdYACCEur |
LU0346388373 |
A0NGVT |
N |
N |
FF-EuropeanlDynamiFu YDisEUR |
LU0936577138 |
A1W4TZ |
N |
N |
FF-EuropHighYieFd A-ACC-Eur |
LU0251130802 |
A0J22L |
J |
J |
FF-EuropHighYield Fd YaccEur |
LU0346390270 |
A0NGW6 |
N |
N |
FF-EuropLargerCompFd A-Euro |
LU0119124278 |
722635 |
J |
J |
FF-EuropLargerCompFd AaccEur |
LU0251129549 |
A0J22M |
J |
J |
FF-EuropSmallCompFd A-Euro |
LU0061175625 |
974609 |
J |
J |
FF-EuropSmallCompFd AACCEur |
LU0261951528 |
A0LF0Y |
J |
J |
FF-EuropSmallCompFd YACCEur |
LU0346388456 |
A0NGWV |
N |
N |
FF-EuroShortTermBdFd AACC-Euro |
LU0267388220 |
A0NFGH |
J |
J |
FF-EuroShortTermBdFdYACCEuro |
LU0346393704 |
A0NFGJ |
N |
N |
FF-EuroShortTermBondFdAEuro |
LU0267388576 |
A0PGVZ |
J |
J |
FF-FidelityPatrimoineAaccEur |
LU0080749848 |
987388 |
N |
N |
FF-FideTopZinsPlus2018 A EUR |
LU1221667592 |
A14RWT |
N |
N |
FF-FidPorSelectGroFd A-Euro |
LU0056886475 |
974358 |
N |
N |
FF-FIRSTAllCountWorldFAacEU |
LU0267387255 |
A0LE0K |
J |
J |
FF-FIRSTAllCountWorldFdAUSD |
LU0267386448 |
A0LE0J |
J |
J |
FF-FIRSTEuropValueFdAACCEuro |
LU0353646689 |
A0PGWM |
N |
N |
FF-FiTargetTM2045F AEur |
LU1025014207 |
A1XCVS |
J |
J |
FF-FiTargetTM2050EuroFd AEu |
LU1025014546 |
A1XCVV |
N |
N |
FF-FixedTerm18Fd LZ2018AEur |
LU1021906703 |
A1XCVN |
N |
N |
FF-FixedTerm18Fd LZ2018YEur |
LU1021906885 |
A1XCVP |
N |
N |
FF-Flexible Bd Fd A-ACC-GBP |
LU0261947765 |
A0LF09 |
N |
N |
FF-Flexible Bd Fd A-GBP |
LU0048620586 |
973286 |
J |
J |
FF-Flexible Bond Fund A-Euro |
LU1492825564 |
A2ASBZ |
J |
J |
FF-FPofoSelecGrowth AACCEur |
LU0261961162 |
A0LGBZ |
N |
N |
FF-France Fund A-Euro |
LU0048579410 |
973260 |
N |
N |
FF-FTargetTM2035FAEur |
LU0251118260 |
A0J22A |
J |
J |
FF-FTargetTM2040A-Eur |
LU0251119318 |
A0J22D |
J |
J |
FF-FTargTM2015(Euro) AACCEu |
LU0251131446 |
A0J212 |
N |
N |
FF-FTargTM2025FAACCEu |
LU0251131792 |
A0J218 |
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J |
FF-FTargTM2030FdAACCEur |
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A0J219 |
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FF-FTargTM2035AACCEur |
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J |
FF-FTargTM2040AACCEur |
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A0J22E |
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FF-Germany Fund A-ACC-Euro |
LU0261948227 |
A0LF01 |
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J |
FF-Germany Fund A-Euro |
LU0048580004 |
973283 |
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J |
FF-GlCoBdFd A AEURhdg |
LU0532243341 |
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FF-GlInflinBdFd E AEURHdg |
LU0353649352 |
A0Q9CT |
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FF-GlInlinBdFd A Acc USD |
LU0353648891 |
A0Q9CS |
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FF-GlMuAsDyFd A-Acc-USD |
LU0261961675 |
A0LF0Z |
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FF-GlMuAsInFdZ&DAGDISTEuhed |
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A12EE9 |
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FF-GlMuAsTactModFdA-ACC-Eur |
LU0267387685 |
A0LE0N |
J |
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FF-GlMuAsTaDeFd AACCEurohed |
LU0393653596 |
A0RBYM |
N |
N |
FF-GlMuAsTaMoFdAACCEurohedg |
LU0365262384 |
A0Q7NV |
J |
J |
FF-GlMuAsTaMoFdYaEU(E/U)hdg |
LU1261432220 |
A14XWC |
N |
N |
FF-Glob.Technol.FdA-ACC EUR |
LU1213836080 |
A14RGB |
J |
J |
FF-Global Bond Fund Y ACCUSD |
LU0896351102 |
A1T6P7 |
N |
N |
FF-Global Focus Fund A-Euro |
LU0157922724 |
164539 |
J |
J |
FF-Global Focus Fund A-USD |
LU0157215616 |
164538 |
J |
J |
FF-Global PropertyFd A-USD |
LU0237698245 |
A0H0WC |
N |
N |
FF-GlobalBdFd A-ACC-USD |
LU0261946288 |
A0LGA8 |
J |
J |
FF-GlobalBondFdA-USD |
LU0048582984 |
973261 |
J |
J |
FF-GlobalDemog Fd Y Acc USD |
LU0528228231 |
A1JUFS |
N |
N |
FF-GlobalDividendFd AACCEur |
LU1261431768 |
A14XV7 |
J |
J |
FF-GlobalDividendFd AACCUSD |
LU0772969993 |
A1JWQ2 |
J |
J |
FF-GlobalDividendFd YACCUSD |
LU0605515963 |
A1JSY6 |
N |
N |
FF-GlobalDividendFdAGDISTEU |
LU2009125860 |
A2PLUW |
J |
J |
FF-GlobalDividendFu YACCEUR |
LU1731833056 |
A2JSH9 |
N |
N |
FF-GlobalFocusFd AACCEurhed |
LU1366332952 |
A2AE6C |
J |
J |
FF-GlobalFocusFund AACCUSD |
LU1366333091 |
A2AE6D |
J |
J |
FF-GlobalHealthCareFu Y EUR |
LU0936578961 |
A1W4T7 |
N |
N |
FF-GlobalHighYieldFdAACCUSD |
LU0740037022 |
A1JT9B |
J |
J |
FF-GlobalIndustrialsFdA-Eur |
LU0114722902 |
941119 |
J |
J |
FF-GlobalProperFd A-ACC-USD |
LU0237698914 |
A0H0WE |
N |
N |
FF-GlobalProperFu Y-ACC-EUR |
LU0951203008 |
A1W4TM |
N |
N |
FF-GlobalPropertyFd A-Euro |
LU0237697510 |
A0H0WB |
N |
N |
FF-GlobalTecFd A Acc EUR |
LU1841614867 |
A2JQF2 |
J |
J |
FF-GlobalTechnolFdA-ACC-USD |
LU1046421795 |
A110YQ |
J |
J |
FF-GlobalTechnologyFd Y-Eur |
LU0936579340 |
A1W4TN |
N |
N |
FF-GlobalTechnologyFdY-ACC_E |
LU1482751903 |
A2ARMY |
N |
N |
FF-GlobalTechnologyFund AEu |
LU0099574567 |
921800 |
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J |
FF-GlobaThemaOppoFund A-Euro |
LU0069451390 |
986392 |
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J |
FF-GlobBdFd AACCEurohedged |
LU0337577430 |
A0NFF8 |
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J |
FF-GlobDivFdA-MINCOME(G)Eur |
LU0731782826 |
A1JSY2 |
J |
J |
FF-GlobDividFd AACCEurohedg |
LU0605515377 |
A1JSY4 |
J |
J |
FF-GlobDividFd YACCEurohedg |
LU0605515880 |
A1JSY7 |
N |
N |
FF-GlobDividFdY-QINCOME(G)E |
LU1169812200 |
A2AD67 |
N |
N |
FF-GlobEquIncomA MINCOME EU |
LU1084165056 |
A117MJ |
J |
J |
FF-GlobEquityIncome AAccUS |
LU1084165130 |
A117MK |
J |
J |
FF-GlobFinanSerFu Y-ACC-USD |
LU1711970159 |
A2H826 |
N |
N |
FF-GlobFinanServicesFdA-Eur |
LU0114722498 |
941116 |
J |
J |
FF-GlobIncoFdY-ACC-Euro hed |
LU1116431641 |
A12CVF |
N |
N |
FF-GlobMuAsTacticalModA-USD |
LU0267386521 |
A0LE0M |
J |
J |
FF-GlobMulAssDynaFd AACCEuro |
LU1431863932 |
A2AL87 |
J |
J |
FF-GlobMultAssDynamFdAUSD |
LU0080751232 |
987399 |
J |
J |
FF-GlobMultAssIncoFd A-Euro |
LU1333218029 |
A2AB2J |
J |
J |
FF-GlobMultAsTactModerA-Eur |
LU0267387503 |
A0LE0P |
J |
J |
FF-GlobMultiAsIncAaccEurHdg |
LU0987487336 |
A1W8BL |
J |
J |
FF-GlobMultiAssetIncAaccUSD |
LU0905233846 |
A1T71S |
J |
J |
FF-GlobMultiAssIncFdAaccEUR |
LU1116430247 |
A12CVD |
J |
J |
FF-GlobProperFd A-ACC-Euro |
LU0237698757 |
A0H0WD |
N |
N |
FF-GlobThemaOppoFd A-USD |
LU0048584097 |
973269 |
J |
J |
FF-GlobThemOpporFd AACCEuro |
LU0251129895 |
A0J21X |
J |
J |
FF-GlobThemOpportFdA-ACC-USD |
LU0251132253 |
A0J21Y |
J |
J |
FF-GloDivFd A-MINCOME(G)USD |
LU0731783048 |
A1JSY3 |
J |
J |
FF-GloDivFd A-QINCOME(G)Eur |
LU0731782404 |
A1JSY0 |
J |
J |
FF-GloDivFd A-QINCOME(G)USD |
LU0731782586 |
A1JSY1 |
J |
J |
FF-GloHyBdFd Y Acc EUR |
LU1261433038 |
A14Y7E |
N |
N |
FF-GloIncFdRenZinserAEurhed |
LU1116431484 |
A12CVC |
J |
J |
FF-GloInliBdFd YAccEURHdg |
LU0353649436 |
A0Q9CU |
N |
N |
FF-GloMuAsDyFA-Euro(E/Uhed) |
LU1431864153 |
A2AL89 |
J |
J |
FF-GloMuAsDyFAACCEur(E/Uhed) |
LU1431864237 |
A2AL9A |
J |
J |
FF-GloMuAsInFd Y Acc EUR |
LU0979392502 |
A1W6NU |
N |
N |
FF-GloMulAssDefFd A-Euro |
LU0413543991 |
A0RMUB |
J |
J |
FF-GloMulAssDefFd AACCEur |
LU0393653166 |
A0RBYJ |
J |
J |
FF-GloMulAssDynaFdA-Euro |
LU1431864070 |
A2AL88 |
J |
J |
FF-GloMulAssGro&IncFdA-Euro |
LU1355509065 |
A2ADZX |
J |
J |
FF-GloMulAssIncA-QINC(G)Euhd |
LU0987487419 |
A1W8BM |
J |
J |
FF-GloReal As Sec FdA AccUSD |
LU0417495479 |
A0RMUV |
N |
N |
FF-GlRealAsSecFd AAccEUR hdg |
LU0417495552 |
A0RMUW |
N |
N |
FF-Gobal Technology Fd EAEUR |
LU0115773425 |
787208 |
J |
J |
FF-Greater China Fund A-USD |
LU0048580855 |
973265 |
J |
J |
FF-GreaterChina Fd E Acc EUR |
LU0115765595 |
786637 |
J |
J |
FF-GreaterChinaFdA-ACC-USD |
LU1224710126 |
A14S5A |
J |
J |
FF-GreaterChinaFu Y ACC USD |
LU0346391161 |
A0NGXE |
N |
N |
FF-Iberia Fund A-ACC-Euro |
LU0261948904 |
A0LF04 |
J |
J |
FF-Iberia Fund A-Euro |
LU0048581077 |
973264 |
J |
J |
FF-Iberia Fund E-ACC-Euro |
LU0115765678 |
786643 |
J |
J |
FF-India FocFd Y Acc EUR |
LU1306267268 |
A14175 |
N |
N |
FF-India Focus Fund A-Euro |
LU0197230542 |
A0B8SR |
J |
J |
FF-India Focus Fund A-GBP |
LU0197230971 |
A0B8SQ |
J |
J |
FF-India Focus Fund A-USD |
LU0197229882 |
A0B8SP |
J |
J |
FF-India Focus Fund Y-USD |
LU0936580199 |
A1W4UD |
N |
N |
FF-Indonesia Fund A-USD |
LU0055114457 |
974129 |
J |
J |
FF-Indonesia Fund Y-ACC-USD |
LU0346391328 |
A0NGXG |
N |
N |
FF-Italy Fund A-ACC-Euro |
LU0922333322 |
A1T92H |
J |
J |
FF-Italy Fund A-Euro |
LU0048584766 |
973262 |
J |
J |
FF-Italy Fund E-ACC-Euro |
LU0283901063 |
A0MM6G |
J |
J |
FF-Italy Fund Y Dist EUR |
LU1273507951 |
A14YLW |
N |
N |
FF-Japan Value Fund A-JPY |
LU0161332480 |
A0CA6W |
J |
J |
FF-Japan Value YEurohgd |
LU1777188233 |
A2JET1 |
N |
N |
FF-JapanAggressFund YAccEU |
LU1449576799 |
A2ANU0 |
N |
N |
FF-JapanAgressiveFdI ACC JPY |
LU0261965585 |
A0LGUY |
N |
N |
FF-JapanGrowthFd A-JPY |
LU1060955314 |
A113C2 |
J |
J |
FF-JapanGrowthFdY-ACC-Eurh |
LU1060955405 |
A113C3 |
N |
N |
FF-JapanSmallCompaFd A-JPY |
LU0048587603 |
973263 |
N |
N |
FF-JapanValueFd AACCEur |
LU0413543058 |
A0RMT9 |
J |
J |
FF-JapanValueFd AACCJPY |
LU0413544379 |
A0RMUC |
J |
J |
FF-JapanValueFd AEurhed |
LU0611489658 |
A1H8N8 |
J |
J |
FF-JapSmallCompFd AAccJPY |
LU0261950397 |
A0LF05 |
N |
N |
FF-Korea Fund A-USD |
LU0061324488 |
974646 |
N |
N |
FF-Latin America Fund A-USD |
LU0050427557 |
973662 |
J |
J |
FF-Latin America Fund Y-EUR |
LU1731834021 |
A2JSJC |
N |
N |
FF-LatinAmericaFdA-ACC-USD |
LU1224710043 |
A14S49 |
J |
J |
FF-LatinAmericanFd EACCEuro |
LU0115767021 |
786683 |
J |
J |
FF-Malaysia Fund A-USD |
LU0048587868 |
973266 |
N |
N |
FF-MoneyBuilderEuropeFdAEur |
LU0215157958 |
A0EAD0 |
N |
N |
FF-MoneyBuilderGlobFdA-Euro |
LU0215158253 |
A0EAD1 |
N |
N |
FF-MoneyBuildEuropBdFdA-Eur |
LU0215156984 |
A0EADZ |
N |
N |
FF-MuAsTaIn 2024 A CDist |
LU1777188076 |
A2JEE0 |
N |
N |
FF-MuAsTaIn 2024 Y CDist |
LU1777188159 |
A2JEE1 |
N |
N |
FF-MulAssDyInfFd A-Euro |
LU0056886558 |
974357 |
J |
J |
FF-MulAssDynInfFd AACCEuro |
LU0251130554 |
A0J22P |
J |
J |
FF-Nordic Fund A-ACC-Euro |
LU0922334643 |
A1T92J |
J |
J |
FF-Nordic Fund A-ACC-SEK |
LU0261949381 |
A0LF06 |
J |
J |
FF-Nordic Fund A-SEK |
LU0048588080 |
973277 |
J |
J |
FF-Pacific Fund A-ACC-Euro |
LU0368678339 |
A0Q7NX |
J |
J |
FF-Pacific Fund A-USD |
LU0049112450 |
973285 |
J |
J |
FF-Pacific Fund Y-USD |
LU0936581676 |
A1W4UK |
N |
N |
FF-PacificFundY-ACC-Euro |
LU0951203180 |
A1W4TQ |
N |
N |
FF-Singapore Fund A-USD |
LU0048588163 |
973273 |
N |
N |
FF-Sterling Cash Fund AACCG |
LU0766125016 |
A2ACYX |
N |
N |
FF-SuEmergingMarketsEquAEUR |
LU1102505689 |
A12BKL |
J |
J |
FF-SuEmergingMarketsEquFdAU |
LU1102505762 |
A12BKM |
J |
J |
FF-SuFutureConnectiviFdAaccE |
LU1881514001 |
A2N9R3 |
J |
J |
FF-SuFutureConnectiviFdYEuro |
LU1881514423 |
A2N9R5 |
N |
N |
FF-SuGlEqInFdAQINCOME(G)Eur |
LU2219037814 |
A2QBVK |
J |
J |
FF-SuGlobDivPlusFd AACCEuro |
LU0261951957 |
A0LGBA |
J |
J |
FF-SuGlobDivPlusFdEACCEuro |
LU0115774233 |
787212 |
J |
J |
FF-SuGloDivPlusFdA-Eu |
LU0099575291 |
921801 |
J |
J |
FF-SusAsiEqui Fund A-ACC-Eu |
LU0261946445 |
A0LF07 |
J |
J |
FF-SusAsiEqui Fund A-ACC-USD |
LU0261947096 |
A0LF08 |
J |
J |
FF-SusJapanEqu Fund A-JPY |
LU0048585144 |
973284 |
J |
J |
FF-SusJapEqu Fund A-Euro |
LU0069452018 |
986393 |
J |
J |
FF-SusStrBdFdRentKl AEurhed |
LU0954695234 |
A1W2WG |
J |
J |
FF-SustaAsiaEqui Fund Y-Euro |
LU0951203347 |
A1W4TS |
N |
N |
FF-SustainDemograpFd AACCUSD |
LU0528227936 |
A1JUFQ |
J |
J |
FF-SustainStratBdFd AEurohed |
LU0594301060 |
A1JAB0 |
J |
J |
FF-SustAsiaEquFund Y-ACC-EUR |
LU0880599641 |
A1H9F2 |
N |
N |
FF-SustAsiaEquFund Y-ACC-USD |
LU0318941159 |
A0MZMW |
N |
N |
FF-SustAsiaEquit Fund A-Euro |
LU0069452877 |
986394 |
J |
J |
FF-SustAsiaEquity Fund A-USD |
LU0048597586 |
973276 |
J |
J |
FF-SustConsumBrandsFdA-Eur |
LU0114721508 |
941083 |
J |
J |
FF-SustDemogFd A Dis EUR |
LU1906296352 |
A2N8YZ |
J |
J |
FF-SustDemogFd AACCEurhedge |
LU0528228074 |
A1JUFR |
J |
J |
FF-SustEuroEquFundA-ACC-Euro |
LU0238202427 |
A0H0V4 |
J |
J |
FF-SustEuropeEquityFd A-Euro |
LU0088814487 |
988525 |
J |
J |
FF-SustEuropeEquityFd AACCEu |
LU0251128657 |
A0J22H |
J |
J |
FF-SustEuropeEquityFd Y-Euro |
LU0936576759 |
A1W4TX |
N |
N |
FF-SustHealthCarAACCEuro |
LU0261952419 |
A0LF03 |
J |
J |
FF-SustHealthCareEACCEuro |
LU0114721177 |
786639 |
J |
J |
FF-SustHealthCarFd A-Eur |
LU0114720955 |
941117 |
J |
J |
FF-SustJapEqu Fd A-ACC-Euro |
LU0251130042 |
A0J21Z |
J |
J |
FF-SustMultiAssetIncFd A-USD |
LU0138981039 |
766453 |
J |
J |
FF-SustStratBdFd YACCEurhed |
LU0594301144 |
A1JAB1 |
N |
N |
FF-SustWat&WastFdAaEU/UShdg |
LU1892830248 |
A2N7YV |
J |
J |
FF-SustWater&WasteFuAACCEUR |
LU1892829828 |
A2N7YS |
J |
J |
FF-SustWater&WasteFuAACCUSD |
LU1892829315 |
A2N7YM |
J |
J |
FF-SustWater&WasteFuYACCEUR |
LU1892830081 |
A2N7YT |
N |
N |
FF-Switzerland Fd A-ACC-CHF |
LU0261951288 |
A0LGA9 |
J |
J |
FF-Switzerland Fund A-CHF |
LU0054754816 |
974066 |
J |
J |
FF-Taiwan Fund A-USD |
LU0075458603 |
986903 |
N |
N |
FF-Taiwan Fund YACCUSD |
LU0346392052 |
A0NGXP |
N |
N |
FF-TargetTM2015(Euro)FundA |
LU0172516436 |
357498 |
N |
N |
FF-TargetTM2020(Euro)FdA-Eu |
LU0172516865 |
357499 |
N |
N |
FF-TargetTM2025FdA-Eu |
LU0215158840 |
A0EAD2 |
J |
J |
FF-TargetTM2030FdA-Eu |
LU0215159145 |
A0EAD3 |
J |
J |
FF-TargTM2020(Euro)FdAACCEu |
LU0251131289 |
A0J213 |
N |
N |
FF-Thailand Fund A-USD |
LU0048621477 |
973268 |
J |
J |
FF-Thailand Fund Y-ACC-USD |
LU0346392136 |
A0NGXQ |
N |
N |
FF-United Kingdom Fund A-GBP |
LU0048621717 |
973287 |
N |
N |
FF-UnitedKingdomFdA-ACC-Euro |
LU1048714023 |
A110XR |
N |
N |
FF-US Dollar Bond Fund A-USD |
LU0048622798 |
973282 |
J |
J |
FF-US Dollar Bond Fund Y-US |
LU1284737779 |
A14ZR9 |
N |
N |
FF-US High Yield Fd AACCEUR |
LU0261953904 |
A0LGBB |
J |
J |
FF-US High Yield Fund A-GBP |
LU0132385534 |
787218 |
J |
J |
FF-US HighYield Fund A-USD |
LU0132282301 |
798601 |
J |
J |
FF-US HighYieldFund A-Euro |
LU0132385880 |
551049 |
J |
J |
FF-USD Cash Fund Y ACC USD |
LU0346392565 |
A0NGXU |
N |
N |
FF-USDollarCashFdA-USD |
LU0064963852 |
986376 |
J |
J |
FF-USDollCashFdA-ACC-USD |
LU0261952922 |
A0LFZT |
J |
J |
FF-USHighYieFd AACCEurohed |
LU0337581549 |
A0PGX7 |
J |
J |
FF-USHighYieldFd Y-ACC-CHF |
LU0963540884 |
A1W5KA |
N |
N |
FF-USHighYieldFd Y-ACC-USD |
LU0370788753 |
A0Q7N3 |
N |
N |
FF-USHighYieldFd YACCEurhed |
LU0665148036 |
A1JEVG |
N |
N |
FF-USHighYieldFund AACCUSD |
LU0605520377 |
A1JJLR |
J |
J |
FF-World Fund A-ACC-EUR |
LU1261432659 |
A14XV6 |
J |
J |
FF-World Fund A-Euro |
LU0069449576 |
986378 |
J |
J |
FF-World Fund E-ACC-Euro |
LU0115769746 |
787302 |
J |
J |
FF2-TransitMaterFdA-ACC-EUR |
LU2701010469 |
A3EY0Y |
J |
J |
FF2-TransitMaterFdA-ACC-USD |
LU2701010899 |
A3EY11 |
J |
J |
FFC Strategie Absolute Return AMI A |
DE000A0NBPZ4 |
A0NBPZ |
N |
N |
FFII-USDollarCurrenFd A-USD |
LU0115011255 |
972175 |
N |
N |
FFPB Dividenden ESG |
DE000A3DDS60 |
A3DDS6 |
J |
J |
FFPB Dividenden Select EUR |
LU0775212839 |
A1JW9N |
J |
J |
FFPB Dynamic |
LU0317844412 |
A0MZG0 |
J |
J |
FFPB Fokus |
LU0317866811 |
A0MZG1 |
J |
J |
FFPB GLOBAL FLEX |
DE000A2P45D3 |
A2P45D |
J |
J |
FFPB Konservativ R |
DE000A3EQCZ3 |
A3EQCZ |
J |
J |
FFPB Kupon |
LU0317844503 |
A0MZG2 |
N |
N |
FFPB MultiTrend Doppelplus |
LU0317844685 |
A0MZG3 |
J |
J |
FFPB MULTITREND FLEX |
LU1651191345 |
A2DU3G |
J |
J |
FFPB MultiTrend Plus |
LU0317844768 |
A0MZG4 |
J |
J |
FFPB Rendite |
LU0317844842 |
A0MZG5 |
J |
J |
FFPB Substanz |
DE000A0M1U25 |
A0M1U2 |
J |
J |
FFPB Variabel |
LU0317844925 |
A0MZG6 |
N |
N |
FFPB Wert |
LU0317845062 |
A0MZHW |
N |
N |
FFS Four Elements FIS |
LU0319469994 |
A0M04C |
N |
N |
FG&W Fund - Better World |
LU0383804431 |
A0Q77P |
N |
N |
FG&W Fund - Global Oppor2nities |
LU0143329109 |
541436 |
N |
N |
FG&W Fund - Salm Global Convertible Conservative A |
LU0264979146 |
A0KE9N |
N |
N |
FG&W Fund - Salm Global Convertible Conservative C |
LU0535042138 |
A1C324 |
N |
N |
FG&W Fund - Salm Global Convertible Progressive B |
LU0371207076 |
A0Q4GQ |
N |
N |
FI ALPHA Global |
LU0077757846 |
974512 |
N |
N |
FI Fund - Portfolio Global |
LU0326969457 |
A0M5YL |
N |
N |
FIAG-UNIVERSAL-DACHFONDS |
DE0009848424 |
984842 |
J |
J |
ficon global stars |
DE000A0M7WK8 |
A0M7WK |
N |
N |
ficon Green Divide-INVEST I |
DE000A2PRZW7 |
A2PRZW |
N |
N |
ficon GreenDividendsINVESTR |
DE000A2QAX21 |
A2QAX2 |
J |
J |
Fidam Capital Growth EUR |
LU0178380167 |
A0PDAE |
N |
N |
Fidam Capital Growth USD |
LU0154757495 |
A0PDAD |
N |
N |
Fidam Select USD |
LU0225551117 |
A0PDAF |
N |
N |
Fidecum ContrarianValEurolA |
LU0370217092 |
A0Q4S6 |
J |
J |
Fidecum SICAV-ContValEurolC |
LU0370217688 |
A0Q4S5 |
N |
N |
Fidelity Deutschland Select |
DE000A0D8C60 |
A0D8C6 |
N |
N |
Fidelity EmMarkQualIncETFac |
IE00BYSX4846 |
A2DWQW |
N |
N |
Fidelity Europ.Aggressive Fd |
LU0083291335 |
987734 |
N |
N |
Fidelity Europe Middle East and Africa EUR
|
LU2536453348 |
A3DP83 |
N |
N |
Fidelity EurQualityIncETFac |
IE00BYSX4283 |
A2DWQY |
N |
N |
Fidelity Fds-EurAggr E-ACC-E |
LU0115767708 |
786507 |
N |
N |
Fidelity Fds-EuropAggr.A ACC |
LU0251129465 |
A0J22K |
N |
N |
Fidelity Funds - America E-Acc-Euro |
LU0115759606 |
778492 |
N |
N |
Fidelity Funds - America Fund A GBP |
LU0251120670 |
A0PGU3 |
N |
N |
Fidelity Funds - America Fund B-USD |
LU0132744441 |
778491 |
N |
N |
Fidelity Funds - American Diversified A Acc EUR |
LU0261960354 |
A0LFZ2 |
N |
N |
Fidelity Funds - American Diversified A EUR |
LU0187122535 |
A0B9ME |
N |
N |
Fidelity Funds - American Diversified A USD |
LU0187121727 |
A0B9MD |
N |
N |
Fidelity Funds - American Diversified B |
LU0187123186 |
A0B9MF |
N |
N |
Fidelity Funds - American Diversified E |
LU0187123939 |
A0B9MG |
N |
N |
Fidelity Funds - American Diversified Y Acc USD |
LU0346390437 |
A0NGW7 |
N |
N |
Fidelity Funds - American Growth B-USD |
LU0132744870 |
778493 |
N |
N |
Fidelity Funds - American Growth E |
LU0115760109 |
778494 |
N |
N |
Fidelity Funds - American Growth E Acc EUR Hdg |
LU0346393530 |
A0NFGB |
N |
N |
Fidelity Funds - ASEAN A SGD |
LU0251143029 |
A0PGU6 |
N |
N |
Fidelity Funds - Asia Pacific Dividend A-SGD |
LU0251143375 |
A0PGU7 |
N |
N |
Fidelity Funds - Asia Pacific Property A Acc EUR |
LU0270844946 |
A0MJQ7 |
N |
N |
Fidelity Funds - Asia Pacific Property E Acc EUR |
LU0270845240 |
A0MJQ8 |
N |
N |
Fidelity Funds - Asia Pacific Property Y Acc USD |
LU0346390783 |
A0NGXA |
N |
N |
Fidelity Funds - Asian Aggressive A EUR |
LU0345360662 |
A0NFGC |
N |
N |
Fidelity Funds - Asian Aggressive A USD |
LU0345359904 |
A0NFGD |
N |
N |
Fidelity Funds - Asian Aggressive E Acc EUR |
LU0345362106 |
A0NFGF |
N |
N |
Fidelity Funds - Asian High Yield A-Acc-SEK H |
LU0566130646 |
A1H7X5 |
N |
N |
Fidelity Funds - Asian High Yield Y-Acc-USD |
LU0370790650 |
A0Q7ND |
N |
N |
Fidelity Funds - Asian High Yield Y-Euro h |
LU0575482582 |
A1H59D |
N |
N |
Fidelity Funds - Asian Special Situations A-GBP |
LU0251122882 |
A0PGVH |
N |
N |
Fidelity Funds - Asian Special Situations B-USD |
LU0132746735 |
786371 |
N |
N |
Fidelity Funds - Australia B |
LU0132747626 |
786374 |
N |
N |
Fidelity Funds - Australia Y-ACC-AUD |
LU0346392649 |
A0NGXV |
N |
N |
Fidelity Funds - China Focus A-GBP |
LU0200822756 |
A0NDN2 |
N |
N |
Fidelity Funds - China Focus A-SGD |
LU0287142896 |
A1H8QA |
N |
N |
Fidelity Funds - China Opportunities A-Acc-USD |
LU0502905499 |
A1CZ93 |
N |
N |
Fidelity Funds - Core Euro Bond Y Acc Euro |
LU0417496105 |
A0RMUP |
N |
N |
Fidelity Funds - Em Eu Mdl East and Afr Y-Acc-USD |
LU0370788910 |
A0Q7CD |
N |
N |
Fidelity Funds - Em Eur Mdl East and Afr A GBP |
LU0303817182 |
A0PGVQ |
N |
N |
Fidelity Funds - Em Eur Mdl East and Afr A SGD |
LU0345363179 |
A0PGVR |
N |
N |
Fidelity Funds - Emerging Europe Middle East
|
LU2536453934 |
A3EFWB |
N |
N |
Fidelity Funds - Emerging Market Debt A-ACC-CHF h |
LU0575483127 |
A1H59E |
N |
N |
Fidelity Funds - Emerging Market Debt A-SGD |
LU0251143706 |
A0PGVW |
N |
N |
Fidelity Funds - Emerging Market Debt Y-ACC-USD |
LU0238206337 |
A0H09S |
N |
N |
Fidelity Funds - Emerging Markets A-GBP |
LU0251123260 |
A0PGVX |
N |
N |
Fidelity Funds - Emerging Markets B-USD |
LU0132749838 |
786379 |
N |
N |
Fidelity Funds - EurGrFdY-Eu |
LU0936577302 |
A1W4T0 |
N |
N |
Fidelity Funds - Euro Balanced E Acc EUR |
LU0283900842 |
A0MMKS |
N |
N |
Fidelity Funds - Euro Balanced Y Acc EUR |
LU0346389934 |
A0NGW4 |
N |
N |
Fidelity Funds - Euro Blue Chip B-USD |
LU0132750257 |
786502 |
N |
N |
Fidelity Funds - Euro Blue Chip E-Acc-Euro |
LU0115764275 |
786503 |
N |
N |
Fidelity Funds - Euro Blue Chip Y-ACC-EUR |
LU0346388290 |
A0NGWU |
N |
N |
Fidelity Funds - Euro Cash E Acc |
LU0393653836 |
A0RBYQ |
N |
N |
Fidelity Funds - Euro Cash Y Acc EUR |
LU0346390353 |
A0NGVR |
N |
N |
Fidelity Funds - Euro Corporate Bond Y Acc EUR |
LU0370787359 |
A0RM74 |
N |
N |
Fidelity Funds - Euro Short Term Bond E Acc |
LU0346393613 |
A0NFGK |
N |
N |
Fidelity Funds - Euro Stoxx 50TM A-GBP |
LU0112642557 |
786686 |
N |
N |
Fidelity Funds - Euro Stoxx 50TM B-USD |
LU0132748608 |
786504 |
N |
N |
Fidelity Funds - Euro Stoxx 50TM Y-Acc-EUR |
LU0370789215 |
A0Q7NE |
N |
N |
Fidelity Funds - European Aggressive A GBP |
LU0238208622 |
A0NF52 |
N |
N |
Fidelity Funds - European Aggressive A SGD |
LU0251143615 |
A0PGWA |
N |
N |
Fidelity Funds - European Aggressive Y-ACC-EUR |
LU0318939500 |
A0MZMP |
N |
N |
Fidelity Funds - European Dividend Y-Acc-Euro |
LU0353648032 |
A0PGWF |
N |
N |
Fidelity Funds - European E Acc EUR |
LU0238202773 |
A0MJQF |
N |
N |
Fidelity Funds - European Growth B-USD |
LU0132753277 |
786508 |
N |
N |
Fidelity Funds - European High Yield A-ACC-SEK h |
LU0413545426 |
A1H7X4 |
N |
N |
Fidelity Funds - European High Yield A-MDIST-EUR |
LU0168053600 |
A0MVWW |
N |
N |
Fidelity Funds - European High Yield E-ACC-EUR |
LU0238209786 |
A0MJQD |
N |
N |
Fidelity Funds - European Larger Cos E |
LU0119124435 |
786621 |
N |
N |
Fidelity Funds - European Larger Cos Y Acc |
LU0318939765 |
A0MZMQ |
N |
N |
Fidelity Funds - European Smaller Comp E-Acc-Euro |
LU0115764358 |
786625 |
N |
N |
Fidelity Funds - European Smaller Companies B-USD |
LU0132753780 |
786624 |
N |
N |
Fidelity Funds - European Special Sits A Acc EUR |
LU0329678766 |
A0M93X |
N |
N |
Fidelity Funds - European Special Sits A EUR |
LU0329678501 |
A0M93W |
N |
N |
Fidelity Funds - European Special Sits A GBP |
LU0329678683 |
A0PGWK |
N |
N |
Fidelity Funds - European Special Sits E Acc |
LU0329678840 |
A0M93Y |
N |
N |
Fidelity Funds - European Special Sits Y EUR |
LU0329678923 |
A0M93Z |
N |
N |
Fidelity Funds - European Y Acc |
LU0318939419 |
A0MZMN |
N |
N |
Fidelity Funds - Fid TargetTM 2010 (Euro) A |
LU0172515974 |
357497 |
N |
N |
Fidelity Funds - Fid TargetTM 2010 (Euro) A Acc |
LU0251131107 |
A0J211 |
N |
N |
Fidelity Funds - Fid TargetTM 2010 (Euro) E Acc |
LU0318931432 |
A0MZMB |
N |
N |
Fidelity Funds - Fid TargetTM 2010 (Euro) P Acc |
LU0393654487 |
A0RBYB |
N |
N |
Fidelity Funds - Fid TargetTM 2010 (Euro) Y Acc |
LU0370791039 |
A0Q7NF |
N |
N |
Fidelity Funds - Fid TargetTM 2010 A USD |
LU0147746969 |
786626 |
N |
N |
Fidelity Funds - Fid TargetTM 2015 (Euro) E Acc |
LU0318931945 |
A0MZMC |
N |
N |
Fidelity Funds - Fid TargetTM 2015 (Euro) P Acc |
LU0393654560 |
A0RBYC |
N |
N |
Fidelity Funds - Fid TargetTM 2015 (Euro) Y Acc |
LU0370790494 |
A0Q7NG |
N |
N |
Fidelity Funds - Fid TargetTM 2020 (Euro) E Acc |
LU0318937553 |
A0MZMD |
N |
N |
Fidelity Funds - Fid TargetTM 2020 (Euro) P Acc |
LU0393654644 |
A0RBYD |
N |
N |
Fidelity Funds - Fid TargetTM 2020 (Euro) Y Acc |
LU0370790577 |
A0Q7NH |
N |
N |
Fidelity Funds - Fid TargetTM 2020 A USD |
LU0147748072 |
786627 |
N |
N |
Fidelity Funds - Fid TargetTM 2025 (Euro) E Acc |
LU0318937801 |
A0MZME |
N |
N |
Fidelity Funds - Fid TargetTM 2025 (Euro) P Acc |
LU0393654727 |
A0RBYE |
N |
N |
Fidelity Funds - Fid TargetTM 2025 (Euro) Y Acc |
LU0370791112 |
A0Q7NJ |
N |
N |
Fidelity Funds - Fid TargetTM 2030 (Euro) E Acc |
LU0318938445 |
A0MZMF |
N |
N |
Fidelity Funds - Fid TargetTM 2030 (Euro) P Acc |
LU0393654990 |
A0RBYF |
N |
N |
Fidelity Funds - Fid TargetTM 2030 (Euro) Y Acc |
LU0370791385 |
A0Q7NK |
N |
N |
Fidelity Funds - Fid TargetTM 2035 (Euro) E Acc |
LU0318938528 |
A0MZMG |
N |
N |
Fidelity Funds - Fid TargetTM 2035 (Euro) P Acc |
LU0393655021 |
A0RBX0 |
N |
N |
Fidelity Funds - Fid TargetTM 2035 (Euro) Y Acc |
LU0370791468 |
A0Q7NL |
N |
N |
Fidelity Funds - Fid TargetTM 2040 (Euro) E Acc |
LU0318938957 |
A0MZMH |
N |
N |
Fidelity Funds - Fid TargetTM 2040 (Euro) P Acc |
LU0393655294 |
A0RBYH |
N |
N |
Fidelity Funds - Fid TargetTM 2040 (Euro) Y Acc |
LU0370791542 |
A0Q7NM |
N |
N |
Fidelity Funds - Fidelity Gestion Dynamique A-Euro |
LU0080749764 |
987387 |
N |
N |
Fidelity Funds - Fidelity LiveEasy A Acc HKD |
LU0370786385 |
A1JH2G |
N |
N |
Fidelity Funds - Fidelity Selection Europe |
LU0103194394 |
926289 |
N |
N |
Fidelity Funds - Fidelity Selection International |
LU0103193743 |
926287 |
N |
N |
Fidelity Funds - FPS Defensive A Acc EUR |
LU0251130471 |
A0J22N |
N |
N |
Fidelity Funds - FPS Defensive A EUR |
LU0056886046 |
974356 |
N |
N |
Fidelity Funds - FPS Defensive Y Acc |
LU0370789728 |
A0Q7NY |
N |
N |
Fidelity Funds - FPS Global Growth Y Acc |
LU0370789991 |
A0Q7NZ |
N |
N |
Fidelity Funds - FPS Growth Y |
LU0370790817 |
A0Q7N0 |
N |
N |
Fidelity Funds - FPS Moderate Growth Y Acc |
LU0370790064 |
A0Q7N1 |
N |
N |
Fidelity Funds - FPS Sterling Growth A GBP |
LU0083290956 |
987731 |
N |
N |
Fidelity Funds - France A-Acc-Euro |
LU0261948060 |
A0LF00 |
N |
N |
Fidelity Funds - France E-Acc-Euro |
LU0336830491 |
A0M943 |
N |
N |
Fidelity Funds - France Y-Acc-Euro |
LU0318940185 |
A0MZMS |
N |
N |
Fidelity Funds - Glo Financial Services Y Acc EUR |
LU0346388704 |
A0NGWY |
N |
N |
Fidelity Funds - Global Consumer Ind Y-Acc-Euro |
LU0346388613 |
A0NGWX |
N |
N |
Fidelity Funds - Global Consumer Industries A-GBP |
LU0116932293 |
786378 |
N |
N |
Fidelity Funds - Global Corp Bond Fd Y-Acc-EUR hgd |
LU0532244588 |
A1C8P8 |
N |
N |
Fidelity Funds - Global Corp Bond Fund Y-Acc-USD |
LU0532244406 |
A1C8P9 |
N |
N |
Fidelity Funds - Global Financial Serv E-Acc-Euro |
LU0114722738 |
786629 |
N |
N |
Fidelity Funds - Global Financial Services A-GBP |
LU0116932376 |
786632 |
N |
N |
Fidelity Funds - Global Focus A GBP |
LU0157924183 |
A0F5GC |
N |
N |
Fidelity Funds - Global Focus E |
LU0157217158 |
A0BMJF |
N |
N |
Fidelity Funds - Global Focus Y |
LU0370789058 |
A0Q7NN |
N |
N |
Fidelity Funds - Global Health Care A GBP |
LU0116931725 |
786641 |
N |
N |
Fidelity Funds - Global Health Care B |
LU0132758664 |
786638 |
N |
N |
Fidelity Funds - Global Health Care Y Acc EUR |
LU0346388969 |
A0NGWZ |
N |
N |
Fidelity Funds - Global High Yield Bond A ACC USD |
LU0516894531 |
A1C8QA |
N |
N |
Fidelity Funds - Global Industrials A GBP |
LU0116932533 |
786648 |
N |
N |
Fidelity Funds - Global Industrials B-USD |
LU0132759399 |
786646 |
N |
N |
Fidelity Funds - Global Industrials E |
LU0114723033 |
786647 |
N |
N |
Fidelity Funds - Global Industrials Y Acc EUR |
LU0346389181 |
A0NGW0 |
N |
N |
Fidelity Funds - Global Opportunities A EUR |
LU0267387172 |
A0LE0L |
N |
N |
Fidelity Funds - Global Opportunities E Acc EUR |
LU0267387339 |
A0MJQG |
N |
N |
Fidelity Funds - Global Opportunities Y |
LU0370789488 |
A0Q7NP |
N |
N |
Fidelity Funds - Global Property A Acc EUR Hedged |
LU0296858789 |
A0MU7W |
N |
N |
Fidelity Funds - Global Property A GBP |
LU0237697940 |
A0NDN3 |
N |
N |
Fidelity Funds - Global Property E EUR |
LU0237699995 |
A0MJQC |
N |
N |
Fidelity Funds - Global Property Y Acc USD |
LU0346391088 |
A0NGXD |
N |
N |
Fidelity Funds - Global Real Asset Sec A-ACC-SGD |
LU0443895254 |
A0N9H1 |
N |
N |
Fidelity Funds - Global Real Asset Sec E-ACC-EUR h |
LU0417495636 |
A0RMUX |
N |
N |
Fidelity Funds - Global Real Asset Sec Y-ACC-EUR h |
LU0417495800 |
A0RMUZ |
N |
N |
Fidelity Funds - Global Real Asset Sec Y-ACC-USD |
LU0417495719 |
A0RMUY |
N |
N |
Fidelity Funds - Global Technology A GBP |
LU0116926998 |
787209 |
N |
N |
Fidelity Funds - Global Telecommunicat B-Acc-USD |
LU0132766410 |
787211 |
N |
N |
Fidelity Funds - Global Telecommunicat Y-Acc-Euro |
LU0346389694 |
A0NGW2 |
N |
N |
Fidelity Funds - Global Telecommunications A-GBP |
LU0116927707 |
787213 |
N |
N |
Fidelity Funds - Greater China B-USD |
LU0132758748 |
786636 |
N |
N |
Fidelity Funds - Growth & Income A Acc USD |
LU0261962053 |
A0LF02 |
N |
N |
Fidelity Funds - Growth & Income A MDIST |
LU0183116820 |
A0PGXE |
N |
N |
Fidelity Funds - Growth & Income A SGD |
LU0251144183 |
A0PGXG |
N |
N |
Fidelity Funds - Growth & Income Y Acc USD |
LU0346392219 |
A0NGXR |
N |
N |
Fidelity Funds - Iberia Y Acc EUR |
LU0346389850 |
A0NGW3 |
N |
N |
Fidelity Funds - India Focus Y-ACC-USD |
LU0346391245 |
A0NGXF |
N |
N |
Fidelity Funds - Inst America I ACC EUR |
LU0287143514 |
A0MMKT |
N |
N |
Fidelity Funds - Inst America I ACC USD |
LU0195659122 |
A0DQCA |
N |
N |
Fidelity Funds - Inst Asia Pac ex-Japan Opp I USD |
LU0318919908 |
A0MZL8 |
N |
N |
Fidelity Funds - Inst Asia Pacific ex-Japan I USD |
LU0261966633 |
A0LGUZ |
N |
N |
Fidelity Funds - Inst Emerging Markets Eq I EUR |
LU0261963291 |
A0MMKV |
N |
N |
Fidelity Funds - Inst Emerging Markets Eq I USD |
LU0261963887 |
A0LGU0 |
N |
N |
Fidelity Funds - Inst Euro Blue Chip I ACC EUR |
LU0195659551 |
A0DQCB |
N |
N |
Fidelity Funds - Inst Euro Bond I ACC EUR |
LU0195658074 |
A0DQB9 |
N |
N |
Fidelity Funds - Inst Europ Larger Cos I ACC EUR |
LU0195661375 |
A0DQFK |
N |
N |
Fidelity Funds - Inst Global Bond I ACC EUR |
LU0251146048 |
A0J24V |
N |
N |
Fidelity Funds - Inst Global Focus I ACC EUR |
LU0287143605 |
A0MMKW |
N |
N |
Fidelity Funds - Inst Hong Kong Equity I HKD |
LU0318920310 |
A0MZL9 |
N |
N |
Fidelity Funds - Inst Hong Kong Opp I HKD |
LU0318920740 |
A0MZMA |
N |
N |
Fidelity Funds - Inst Japan I ACC JPY |
LU0195660641 |
A0DQFH |
N |
N |
Fidelity Funds - Inst Pacific (ex Japan) I ACC USD |
LU0195661029 |
A0DQFJ |
N |
N |
Fidelity Funds - Inst. Europ High Yield I-Acc-Euro |
LU0528224321 |
A1C8QB |
N |
N |
Fidelity Funds - International A SGD |
LU0251144779 |
A0PGXM |
N |
N |
Fidelity Funds - International Bond Y |
LU0370788837 |
A0Q7NR |
N |
N |
Fidelity Funds - International Y |
LU0370789132 |
A0Q7NS |
N |
N |
Fidelity Funds - Italy Y-Acc-Euro |
LU0318940342 |
A0MZMT |
N |
N |
Fidelity Funds - Japan Advantage Y-ACC-JPY |
LU0370789561 |
A0Q7NT |
N |
N |
Fidelity Funds - Japan B |
LU0132761379 |
786664 |
N |
N |
Fidelity Funds - Japan Dividend Growth A |
LU0238203078 |
A0H0V5 |
N |
N |
Fidelity Funds - Japan Dividend Growth A Acc |
LU0238203664 |
A0H0V6 |
N |
N |
Fidelity Funds - Japan E |
LU0115766213 |
786665 |
N |
N |
Fidelity Funds - Japan Smaller Companies B |
LU0132761619 |
786666 |
N |
N |
Fidelity Funds - Japan Smaller Companies Y-Acc-JPY |
LU0370789306 |
A0Q7NU |
N |
N |
Fidelity Funds - Japan Y-Acc-JPY |
LU0318940771 |
A0MZMU |
N |
N |
Fidelity Funds - Korea B-USD |
LU0132761700 |
786668 |
N |
N |
Fidelity Funds - Korea Y-Acc-USD |
LU0346391591 |
A0NGXH |
N |
N |
Fidelity Funds - Latin America A GBP |
LU0251125042 |
A0PGXW |
N |
N |
Fidelity Funds - Latin America Y-ACC-USD |
LU0346391674 |
A0NGXJ |
N |
N |
Fidelity Funds - Malaysia Y Acc USD |
LU0346391757 |
A0NGXK |
N |
N |
Fidelity Funds - MoneyBuilder Asia A EUR |
LU0215156471 |
A0EADY |
N |
N |
Fidelity Funds - MoneyBuilder Asia Acc USD |
LU0251132337 |
A0KFJC |
N |
N |
Fidelity Funds - Multi Asset Navigator A-Acc-USD |
LU0286670517 |
A0MMK1 |
N |
N |
Fidelity Funds - Multi Asset Navigator A-SGD |
LU0286669857 |
A0PGX2 |
N |
N |
Fidelity Funds - Multi Asset Navigator A-USD |
LU0286670350 |
A0MMK0 |
N |
N |
Fidelity Funds - Multi Asset Strat Def E-Acc-EUR h |
LU0393653679 |
A0RBYN |
N |
N |
Fidelity Funds - Multi Asset Strat Def E-Acc-Euro |
LU0393653240 |
A0RBYK |
N |
N |
Fidelity Funds - Multi Asset Strat Def Y-Acc-Euro |
LU0393653323 |
A0RBYL |
N |
N |
Fidelity Funds - Multi Asset Strategic E Acc EUR |
LU0267388147 |
A0MJQ4 |
N |
N |
Fidelity Funds - Multi Asset Strategic E Acc EUR H |
LU0365263192 |
A0Q7NW |
N |
N |
Fidelity Funds - Multi Asset Strategic Y Acc USD |
LU0346392300 |
A0NGXS |
N |
N |
Fidelity Funds - Nordic Y-ACC-SEK |
LU0346392995 |
A0NGVS |
N |
N |
Fidelity Funds - Pacific B |
LU0132762856 |
786806 |
N |
N |
Fidelity Funds - Pacific Y Acc USD |
LU0346391831 |
A0NGXL |
N |
N |
Fidelity Funds - Singapore Y Acc USD |
LU0346391914 |
A0NGXM |
N |
N |
Fidelity Funds - South East Asia A GBP |
LU0251126107 |
A0PGX5 |
N |
N |
Fidelity Funds - South East Asia A SGD |
LU0251144936 |
A0PGX6 |
N |
N |
Fidelity Funds - South East Asia B USD |
LU0132765529 |
787201 |
N |
N |
Fidelity Funds - South East Asia E EUR |
LU0115768185 |
787202 |
N |
N |
Fidelity Funds - Sterling Bond Y |
LU0370788597 |
A0Q7N2 |
N |
N |
Fidelity Funds - Switzerland Y-Acc-CHF |
LU0346393027 |
A0NGXW |
N |
N |
Fidelity Funds - Taiwan B |
LU0132766097 |
787205 |
N |
N |
Fidelity Funds - United Kingdom Y Acc GBP |
LU0346393373 |
A0NGXX |
N |
N |
Fidelity Funds - US Dollar Bond A Acc EUR Hdg |
LU0337581119 |
A0NFF9 |
N |
N |
Fidelity Funds - US Dollar Cash B |
LU0154884505 |
A0Q3PU |
N |
N |
Fidelity Funds - US High Yield A-MDIST-USD |
LU0168057262 |
A0MVWX |
N |
N |
Fidelity Funds II - CHF Currency A-Acc-CHF |
LU0115011925 |
973041 |
N |
N |
Fidelity Funds II - GBP Currency A-Acc-GBP |
LU0115012063 |
986595 |
N |
N |
Fidelity Funds-ChConFd YACCE |
LU0605514057 |
A1XDTH |
N |
N |
Fidelity Funds-EmMaDeFdYACEU |
LU1116432458 |
A12CVG |
N |
N |
Fidelity Funds-SuEmMaEqFdAAU |
LU1102505929 |
A12BKP |
J |
J |
Fidelity Funds-SusEurEqFdAEu |
LU2219351876 |
A2QNTG |
J |
J |
Fidelity Funds-UKSpeSitFADiG |
LU2219351520 |
A3CX10 |
J |
J |
Fidelity Funds-USDoBdFdAACUS |
LU0261947682 |
A0LGBC |
J |
J |
Fidelity Funds-USDoBdFdYACUS |
LU0346392482 |
A0NGXT |
N |
N |
Fidelity GlGoBoClAwIUEIUD |
IE000IF0HTJ9 |
A3DU9P |
N |
N |
Fidelity II - AusDCurrencyFd |
LU0115013202 |
973272 |
N |
N |
Fidelity II - EuroCurrencyFd |
LU0115010877 |
974163 |
N |
N |
Fidelity Institutional Liquidity GBP Acc A |
IE0003323270 |
798250 |
N |
N |
Fidelity Institutional Liquidity USD A Acc |
IE0003323619 |
798247 |
N |
N |
Fidelity Japan Fd A acc JPY |
LU0251132410 |
A0J210 |
N |
N |
Fidelity Nikko Glb Sel-India Advantage A |
LU0209312643 |
A0NF2M |
N |
N |
Fidelity SuGlHiYiBdPaAlMuEh |
IE0006KNOFD1 |
A3D4DG |
N |
N |
Fidelity USQuaIncUCITSETAcc |
IE00BYXVGY31 |
A2DL7D |
N |
N |
Fidelity World Funds-India Focus A USD |
LU0209312130 |
A0NF2N |
N |
N |
FidelityCleEnerUCITSETFAccUS |
IE0002MXIF34 |
A3DNZF |
N |
N |
FidelityClouComUCITSETFAccUS |
IE000M0ZXLY9 |
A3DNZG |
N |
N |
FidelityDigiHeaUCITSETFAccUS |
IE000BPQIAA3 |
A3DNZJ |
N |
N |
FidelityElVe&FuTrUCIETFAccUS |
IE0009MG7KH8 |
A3DNZU |
N |
N |
FidelityEmeMarQuaInUCETUSDi |
IE00BYSX4739 |
A2PQDR |
N |
N |
FidelityEuQuIncUCITSETFEUDi |
IE00BYSX4176 |
A2PPW8 |
N |
N |
FidelityFds- WorldFundY-Euro |
LU0936582641 |
A1W4UP |
N |
N |
FidelityFunds - GeFd YAccEUR |
LU0346388530 |
A0NGWW |
N |
N |
FidelityFunds - GerFd Y Euro |
LU1273507878 |
A14YLV |
N |
N |
FidelityFunds-EmMaLoCuDeYAcU |
LU0900494963 |
A1T6QD |
N |
N |
FidelityFunds-SuWa&WaFdYACCU |
LU1892829406 |
A2N7YN |
N |
N |
FidelityGloQuaInUCITSETFUSD |
IE00BYXVGZ48 |
A2DL7E |
N |
N |
FidelityGlQuInUCITSETFEURHe |
IE00BYV1YH46 |
A2DWQ2 |
N |
N |
FidelityMetaveUCITS ETF AcUS |
IE000TLLSP66 |
A3DNZK |
N |
N |
FidelitySuReEnPaexJaEqUEAU |
IE00BNGFMY78 |
A2QD42 |
N |
N |
FidelitySusGloCorBoMultUEIU |
IE00BM9GRM34 |
A2QKWP |
N |
N |
FidelitySusReEnhEmMaEquUEAU |
IE00BLRPN388 |
A2P2QA |
N |
N |
FidelitySusReEnhGlEqUCIETFAc |
IE00BKSBGV72 |
A2P1GK |
N |
N |
FidelitySusReEnhUSEqUCIETFAc |
IE00BKSBGS44 |
A2P0ZN |
N |
N |
FidelitySusResEnEuEqUCIETFAc |
IE00BKSBGT50 |
A2P0ZP |
N |
N |
FidelityUSQuaIncUCIETEUAcHe |
IE00BYV1Y969 |
A2DWQ0 |
N |
N |
FidelityUSQualIncomUCITSETF |
IE00BYXVGX24 |
A2DL7C |
N |
N |
FIDES Europa |
LU0147480593 |
577365 |
N |
N |
Fideuram Fund Bond Euro High Yield |
LU0096627319 |
A0Q3KX |
N |
N |
Fideuram Fund Bond Global Emerging Markets |
LU0096650139 |
A0NCP9 |
N |
N |
Fideuram Fund Bond USD |
LU0096627582 |
A0Q3KY |
N |
N |
Fideuram Fund Bond YEN |
LU0096627749 |
A0Q3KZ |
N |
N |
Fideuram Fund Equity Europe |
LU0096628044 |
A0Q3K1 |
N |
N |
Fideuram Fund Equity Europe Growth |
LU0139057979 |
A0Q3N7 |
N |
N |
Fideuram Fund Equity Global Emerging Markets |
LU0096650485 |
A0Q3K5 |
N |
N |
Fideuram Fund Equity Italy |
LU0096627822 |
A0Q3K0 |
N |
N |
Fideuram Fund Equity Japan |
LU0096650055 |
A0Q3K4 |
N |
N |
Fideuram Fund Equity Pacific Ex Japan |
LU0096650303 |
A0Q1TX |
N |
N |
Fideuram Fund Equity USA |
LU0096628390 |
A0Q3K3 |
N |
N |
Fideuram Fund Equity USA Growth |
LU0139055924 |
A0Q3N3 |
N |
N |
Fideuram Fund Equity USA Value |
LU0139057201 |
A0Q3N4 |
N |
N |
Fideuram Fund Euro Bond Long Risk |
LU0096627236 |
A0Q3KW |
N |
N |
Fideuram Fund Euro Bond Low Risk |
LU0096626691 |
A0Q3KU |
N |
N |
Fideuram Fund Euro Bond Medium Risk |
LU0096626931 |
A0Q3KV |
N |
N |
Fideuram Fund Euro Corporate Bond |
LU0096628127 |
A0Q3K2 |
N |
N |
Fideuram Fund Euro Defensive Bond |
LU0111631817 |
A1CTLK |
N |
N |
Fideuram Fund Euro Short Term |
LU0096625966 |
A0Q3KT |
N |
N |
Fideuram Fund Europe Listed Financials Equity |
LU0139058274 |
A0Q3N8 |
N |
N |
Fideuram Fund Flexible Opportunity |
LU0139057466 |
A0Q3N5 |
N |
N |
Fideuram Fund Inflation Linked |
LU0126091593 |
A0Q3NK |
N |
N |
Fideuram Fund Zero Coupon 2010 |
LU0111632468 |
A0Q3LZ |
N |
N |
Fideuram Fund Zero Coupon 2011 |
LU0111632542 |
A0Q3L0 |
N |
N |
Fideuram Fund Zero Coupon 2012 |
LU0111632625 |
A0Q3L1 |
N |
N |
Fideuram Fund Zero Coupon 2013 |
LU0111633359 |
A0Q3L2 |
N |
N |
Fideuram Fund Zero Coupon 2014 |
LU0111633433 |
A0Q3L3 |
N |
N |
Fideuram Fund Zero Coupon 2015 |
LU0111633789 |
A0Q3L4 |
N |
N |
Fideuram Fund Zero Coupon 2016 |
LU0111633862 |
A0Q3L5 |
N |
N |
Fideuram Fund Zero Coupon 2017 |
LU0111634167 |
A0Q3L6 |
N |
N |
Fideuram Fund Zero Coupon 2018 |
LU0111634597 |
A0Q3L7 |
N |
N |
Fideuram Fund Zero Coupon 2019 |
LU0111635131 |
A0Q3L8 |
N |
N |
Fideuram Fund Zero Coupon 2020 |
LU0111635560 |
A0Q3L9 |
N |
N |
Fideuram Fund Zero Coupon 2021 |
LU0111635644 |
A0Q3MA |
N |
N |
Fideuram Fund Zero Coupon 2022 |
LU0111635990 |
A0Q3MB |
N |
N |
Fideuram Fund Zero Coupon 2023 |
LU0111636451 |
A0Q3MC |
N |
N |
Fideuram Fund Zero Coupon 2024 |
LU0111636535 |
A0Q3MD |
N |
N |
Fideuram Fund Zero Coupon 2025 |
LU0111636618 |
A0Q3ME |
N |
N |
Fideuram Fund Zero Coupon 2026 |
LU0126863074 |
A0Q3NN |
N |
N |
Fideuram Fund Zero Coupon 2027 |
LU0126863231 |
A0Q3NP |
N |
N |
Fideuram Fund Zero Coupon 2028 |
LU0126863405 |
A0Q3NQ |
N |
N |
Fideuram Fund Zero Coupon 2029 |
LU0126863827 |
A0Q3NR |
N |
N |
Fideuram Fund Zero Coupon 2030 |
LU0126864635 |
A0Q3NS |
N |
N |
Fideuram Fund Zero Coupon 2031 |
LU0142871598 |
A0Q3PD |
N |
N |
Fideuram Fund Zero Coupon 2032 |
LU0142871911 |
A0Q3PE |
N |
N |
Fideuram Multimanager Fund Market Neutral |
LU0122492175 |
A0Q1T2 |
N |
N |
FIDUKA DYNAMIC UI |
DE000A0M8WW1 |
A0M8WW |
N |
N |
FIDUKA Multi Asset Classic UI Anteilklasse A |
DE000A0M8WX9 |
A0M8WX |
N |
N |
FIDUKA Multi Asset Classic UI Anteilklasse B |
DE000A0QZM50 |
A0QZM5 |
N |
N |
FIDUKA-UNIVERSAL-FONDS I |
DE0008483736 |
848373 |
J |
J |
FIDUKA-UNIVERSAL-FONDS I I1 |
DE000A3E17Z7 |
A3E17Z |
N |
N |
FIDUKA-UNIVERSAL-FONDS I I2 |
DE000A3E18A8 |
A3E18A |
N |
N |
FIDUKA-UNIVERSAL-FONDS IRT |
DE000A407LL1 |
A407LL |
J |
J |
FiEaAmundi IncBuFd AEQD DE |
LU1095739733 |
A119PP |
J |
J |
FiEaAmundi IncBuFd AHE-QD |
LU1095740319 |
A119PV |
N |
N |
Fiera Cap.USEquityFundR EUR |
IE00BZ60KV97 |
A2JEHU |
J |
J |
Fiera CapGlobEquFdREUR |
IE00BZ60KK82 |
A2JGZT |
J |
J |
Fiera CapiGlobal Equi C EUR |
IE00BZ60KC09 |
A2JGZN |
J |
J |
FieraOaksEMSelectFd R EUR Ac |
IE00BKTNQD44 |
A2PW1Z |
J |
J |
FieraOaksEMSelectFd R USD Ac |
IE00BKTNQG74 |
A2PW11 |
J |
J |
Fiescherhorn Fonds |
DE000A0QZM76 |
A0QZM7 |
N |
N |
FieSeGFSSAAsiaFocusFdBAccEUR |
GB00BWNGXH62 |
A14Q4K |
N |
N |
Fight For Green R |
DE000A3DK5M9 |
A3DK5M |
J |
J |
FILF-The Euro Fund A Acc |
IE0003323494 |
798254 |
N |
N |
FILII-MSCI EuInFd P EUR Acc |
IE00BYX5MD61 |
A2JE5U |
J |
J |
FILII-MSCI JapIndFdPEURAcc |
IE00BYX5N771 |
A2JE5Z |
J |
J |
FILII-MSCI WoInFd P Acc EUR |
IE00BYX5NX33 |
A2JE53 |
J |
J |
FILII-MSCIEmMaInFd P EUR Acc |
IE00BYX5M476 |
A2JE5T |
J |
J |
FIM Fenno |
FI0008800339 |
552843 |
N |
N |
FIM Russia |
FI0008800347 |
552845 |
N |
N |
FIM Short Term Fund - EUR 1 Month 1 W |
LU0069188679 |
A0Q0K3 |
N |
N |
FIM Short Term Fund - EUR 1 Month 3 W |
LU0069188752 |
A0Q0K4 |
N |
N |
FIM Short Term Fund - EUR 3 Months 1.4.7.10 |
LU0069188836 |
A0Q0K5 |
N |
N |
FIM Short Term Fund - EUR 3 Months 2.5.8.11 |
LU0069189057 |
A0Q0K6 |
N |
N |
FIM Short Term Fund - EUR 3 Months 3.6.9.12 |
LU0069189131 |
A0Q0K7 |
N |
N |
FIMAX Vermögensverwaltfd UI |
DE000A0M49S4 |
A0M49S |
J |
J |
FIMM INVESTMENT FUND - I |
LU0391263034 |
HAFX3F |
N |
N |
Finaltis Equities A |
FR0010814798 |
A0YJ9R |
N |
N |
Finaltis Equities I |
FR0010827477 |
A1C6BZ |
N |
N |
Finaltis Multistrategies A |
FR0010697201 |
A1C2DN |
N |
N |
FinaltisFds Gold USD Cap |
LU0145217120 |
769134 |
N |
N |
Finanzmatrix |
LU0318314076 |
A0MYC7 |
J |
J |
FINCA Active Duration |
DE000A1CS5G6 |
A1CS5G |
N |
N |
FINCA Anteilklasse I |
DE000A0RC5Q7 |
A0RC5Q |
N |
N |
finccam Roll Premium I |
DE000A2QCXU6 |
A2QCXU |
N |
N |
finccamVolatilityPrem I EUR |
DE000A2JQK19 |
A2JQK1 |
N |
N |
Finiens Futura 1 UI Anteilklasse I |
DE000A0N9820 |
A0N982 |
N |
N |
Finlabo Investments Sicav - Dynamic Equity R |
LU0507282696 |
A1C1RV |
N |
N |
FINLIUM Ambition R |
DE000A3DQ210 |
A3DQ21 |
J |
J |
FINLIUM Ambition S |
DE000A3DQ202 |
A3DQ20 |
N |
N |
Finreon Green Income A |
DE000A3D9F94 |
A3D9F9 |
J |
J |
Finreon Green Income S5 |
DE000A3D9GE8 |
A3D9GE |
N |
N |
Finreon SGKB CarbonFocusA |
DE000A3C5CL1 |
A3C5CL |
J |
J |
Finreon SGKB CarbonFocusC |
DE000A3C91H4 |
A3C91H |
N |
N |
Finreon SGKB CarbonFocusI1 |
DE000A3C5CM9 |
A3C5CM |
N |
N |
Finreon SGKB CarbonFocusI2 |
DE000A3C5CN7 |
A3C5CN |
N |
N |
FinreonSGKBTailRisConWoESGA |
DE000A3DQ129 |
A3DQ12 |
J |
J |
Finter Fund CHF Bonds |
LU0121265903 |
592339 |
N |
N |
Finter Fund Conservative Portfolio CHF |
LU0038841986 |
973113 |
N |
N |
Finter Fund Conservative Portfolio EUR |
LU0463621366 |
A0YDVX |
N |
N |
Finter Fund Dynamic Portfolio EUR |
LU0121265739 |
592338 |
N |
N |
Finter Fund Emerging Markets |
LU0062338560 |
974869 |
N |
N |
Finter Fund EUR Bonds |
LU0121266208 |
592341 |
N |
N |
Finter Fund European Equities |
LU0095789946 |
989857 |
N |
N |
Finter Fund US Equities |
LU0316676740 |
A0M1RZ |
N |
N |
Finter Fund USD Bonds |
LU0121266034 |
592340 |
N |
N |
FirSeFSSAGreaterChinaGrowFdB |
GB0033874321 |
A0BKZC |
N |
N |
FirSenFSSAGreatChinaGrowAacc |
GB0033874107 |
A0BKZB |
N |
N |
FirSenGloFSSAJapEquVIAccEUR |
IE00BYXW3V29 |
A2AD1K |
N |
N |
First Class-GlobalEquitiesP |
LU0328220883 |
A0M6JQ |
J |
J |
First Eagle AmundiInt AU-C |
LU0068578508 |
635297 |
J |
J |
First Eagle AmundiInt. AE-C |
LU0565135745 |
A1JQVV |
J |
J |
First Eagle AmundiInt. AE-QD |
LU0565419693 |
A1JQVW |
J |
J |
First Eagle AmundiInt. AH EU |
LU0433182416 |
A0YA5T |
J |
J |
First Eagle AmundiInt. AHEQD |
LU0565134938 |
A1JAHB |
J |
J |
First Eagle AmundiInternIUC |
LU0433182176 |
A0N9WZ |
N |
N |
First Effizienz Balance PI 1 |
DE000A0M03G6 |
A0M03G |
N |
N |
First Effizienz Balance PI 2 |
DE000A0M03H4 |
A0M03H |
N |
N |
First Effizienz Balance PI 3 |
DE000A0M03J0 |
A0M03J |
N |
N |
First Effizienz Balance PI 4 |
DE000A0M03K8 |
A0M03K |
N |
N |
First Effizienz Chance+ PI 3 |
DE000A0M03S1 |
A0M03S |
N |
N |
First Effizienz Wachstum PI 1 |
DE000A0M03L6 |
A0M03L |
N |
N |
First Effizienz Wachstum PI 2 |
DE000A0M03M4 |
A0M03M |
N |
N |
First Effizienz Wachstum PI 3 |
DE000A0M03N2 |
A0M03N |
N |
N |
First Effizienz Wachstum PI 4 |
DE000A0M03P7 |
A0M03P |
N |
N |
First FreeStyle Offensiv PI 1 |
DE000A0NBJ49 |
A0NBJ4 |
N |
N |
First FreeStyle Offensiv PI 2 |
DE000A0NBJ56 |
A0NBJ5 |
N |
N |
First FreeStyle Offensiv PI 3 |
DE000A0NBJ64 |
A0NBJ6 |
N |
N |
First FreeStyle Offensiv PI 4 |
DE000A0NBJ72 |
A0NBJ7 |
N |
N |
First Kompetenz Absolut PI 1 |
DE000A0M0200 |
A0M020 |
N |
N |
First Kompetenz Absolut PI 2 |
DE000A0M0218 |
A0M021 |
N |
N |
First Kompetenz Absolut PI 3 |
DE000A0M0226 |
A0M022 |
N |
N |
First Kompetenz Absolut PI 4 |
DE000A0M0234 |
A0M023 |
N |
N |
First Kompetenz Chance PI 1 |
DE000A0M03C5 |
A0M03C |
N |
N |
First Kompetenz Chance PI 2 |
DE000A0M03D3 |
A0M03D |
N |
N |
First Kompetenz Chance PI 3 |
DE000A0M03E1 |
A0M03E |
N |
N |
First Kompetenz Chance PI 4 |
DE000A0M03F8 |
A0M03F |
N |
N |
First Priv. AktienGlobalB |
DE000A0KFRU8 |
A0KFRU |
N |
N |
First Private Aktien Emerging Markets A |
DE000A0KFRW4 |
A0KFRW |
N |
N |
First Private Aktien Emerging Markets B |
DE000A0KFRX2 |
A0KFRX |
N |
N |
First Private Aktien Global C |
DE000A0KFRV6 |
A0KFRV |
N |
N |
First Private AktienGlobA |
DE000A0KFRT0 |
A0KFRT |
J |
J |
First Private Alpha Europa B |
DE000A0KFUW8 |
A0KFUW |
N |
N |
First Private Alpha Global A |
DE000A0KFTA6 |
A0KFTA |
N |
N |
First Private Alpha Global B |
DE000A0KFTB4 |
A0KFTB |
N |
N |
First Private Alpha Global C |
DE000A0KFTC2 |
A0KFTC |
N |
N |
First Private DynEquiAlloA |
DE000A0KFTJ7 |
A0KFTJ |
N |
N |
First Private DynEquityAllB |
DE000A0KFTK5 |
A0KFTK |
N |
N |
First Private EuroDivStaufA |
DE0009779611 |
977961 |
J |
J |
First Private EuroDivStaufB |
DE000A0KFTD0 |
A0KFTD |
N |
N |
First Private EuroDivStaufC |
DE000A0Q95B4 |
A0Q95B |
N |
N |
First Private FOREX Global A |
DE000A0J3AA9 |
A0J3AA |
N |
N |
First Private FOREX PLUS |
DE0009795856 |
979585 |
N |
N |
First Private SysCommB |
DE000A0Q95Q2 |
A0Q95Q |
J |
J |
First Private Wealth A |
DE000A0KFUX6 |
A0KFUX |
N |
N |
First Private Wealth B |
DE000A0KFTH1 |
A0KFTH |
J |
J |
First Private Wealth C |
DE000A0Q95A6 |
A0Q95A |
N |
N |
First PrivateEuroAktienULMA |
DE0009795831 |
979583 |
J |
J |
First PrivateEuroAktienULMB |
DE000A0KFUY4 |
A0KFUY |
N |
N |
First Sent StInAsPacLeSuIAU |
IE000AHU5WZ4 |
A3CWAU |
J |
J |
First Sentier StInWoSuFdATGB |
GB00B8ND6Q99 |
A1J4E7 |
N |
N |
First SentierGlobListInfrFdB |
GB00B24HJL45 |
A0M99B |
N |
N |
First State Asian Property Securities A EUR Acc |
GB00B2PDSS18 |
A0QYK4 |
N |
N |
First State Asian Property Securities A EUR Inc |
GB00B2PDT993 |
A0QYK5 |
N |
N |
First State Asian Property Securities A GBP Acc |
GB00B1F76G03 |
A0MYSQ |
N |
N |
First State Asian Property Securities A GBP Inc |
GB00B1F76H10 |
A0MYSR |
N |
N |
First State Asian Property Securities B GBP Acc |
GB00B1F76J34 |
A0MYSS |
N |
N |
First State Asian Property Securities B GBP Inc |
GB00B1F76K49 |
A0MYST |
N |
N |
First State Gbl Emer Mkts Sustainability A GBP Acc |
GB00B64TS881 |
A0RGNP |
N |
N |
First State Glob.Res.FdA acc |
GB0033737874 |
728498 |
N |
N |
First State Global Agribusiness A EUR Acc |
GB00B3D72W49 |
A0RB23 |
N |
N |
First State Global Agribusiness A GBP Acc |
GB00B3CR0325 |
A0Q9WA |
N |
N |
First State Global Agribusiness B EUR Acc |
GB00B3D72Y62 |
A0RB24 |
N |
N |
First State Global Emerging Markets B GBP Acc |
GB0030187438 |
765864 |
N |
N |
First State Global Emerging Markets Leaders I |
IE00B0169N27 |
A0N90A |
N |
N |
First State Global Emerging Markets Leaders III |
IE00B0169P41 |
A1C1TC |
N |
N |
First State Global Growth A EUR Acc |
GB00B2PF2T69 |
A0QYLA |
N |
N |
First State Global Growth A GBP Acc |
GB0006124381 |
728157 |
N |
N |
First State Global Growth B GBP Acc |
GB0006124498 |
765865 |
N |
N |
First State Global Listed Infrastructure B GBP Inc |
GB00B24HK556 |
A0M99C |
N |
N |
First State Global Opportunities B GBP Acc |
GB0030978729 |
765893 |
N |
N |
First State Global Opportunities P GBP Acc |
GB0031880775 |
A1CWL5 |
N |
N |
First State Global Property Securities A EUR Inc |
GB00B2PF3X70 |
A0QYLK |
N |
N |
First State Global Property Securities A GBP Inc |
GB00B1F76M62 |
A0MYSV |
N |
N |
First State Global Property Securities B GBP Acc |
GB00B1F76N79 |
A0MYSW |
N |
N |
First State Global Property Securities B GBP Inc |
GB00B1F76P93 |
A0MYSX |
N |
N |
First State Global Resources I |
IE00B1G9TS84 |
A0Q9CH |
N |
N |
First State GlobResourcA EUR |
GB00B2PF4J02 |
A0QYLN |
N |
N |
First State GloLiInFdAEURac |
GB00B2PDR286 |
A0QYLC |
N |
N |
First State GloLiInFdBEUR |
GB00B2PDRD99 |
A0QYLE |
N |
N |
First State Indian Subcontinent II |
IE0004811448 |
662925 |
N |
N |
First Trust AlDiTeReEsUEAUA |
IE000RN036E0 |
A3DGK2 |
N |
N |
First Trust ClCoUETFAUSDA |
IE00BFD2H405 |
A2N9EF |
N |
N |
First Trust GlCaStELeUEAUA |
IE00BKPSPT20 |
A2QMAA |
N |
N |
First Trust GlUSEqInUEBUA |
IE00BD6GCF16 |
A2DLWP |
N |
N |
First Trust GlVaLiDiInUEAUA |
IE00BKVKW020 |
A2PZMV |
N |
N |
First Trust NaClEdGrEnUEAUA |
IE00BDBRT036 |
A2DLPK |
N |
N |
First Trust NaClEdSmGIUEAUA |
IE000J80JTL1 |
A3DGK5 |
N |
N |
First Trust NACyETFAUSDA |
IE00BF16M727 |
A2P4HV |
N |
N |
First Trust USLaCCAlDUEAU |
IE00B8X9NW27 |
A1T860 |
N |
N |
First Trust VeUSEqMoBuFebAUA |
IE000X8M8M80 |
A401NK |
N |
N |
First Trust VeUSEqMoBuNovAUA |
IE000OJ31JQ4 |
A3EWGA |
N |
N |
First USA Wachstum PI 1 |
DE000A0MKRF5 |
A0MKRF |
N |
N |
First USA Wachstum PI 2 |
DE000A0JDPY1 |
A0JDPY |
N |
N |
First USA Wachstum PI 3 |
DE000A0JDPZ8 |
A0JDPZ |
N |
N |
First USA Wachstum PI 4 |
DE000A0JDP03 |
A0JDP0 |
N |
N |
FirstEagAmuInternatFu RE QD |
LU0878867513 |
A1XBF8 |
N |
N |
FirstEagAmundiInternFdIHE-C |
LU0433182507 |
A0N9W0 |
N |
N |
FirstSenFSSAGreaChiGroAaccEU |
GB00B2PF5G46 |
A0QYLQ |
N |
N |
FirstSent StInGlEMSuFdIacEU |
IE00BFY85Q51 |
A2N97C |
J |
J |
FirstSent StInInSuSuFdIA EUR |
IE00BFY85F47 |
A2N97F |
J |
J |
FirstSentier IndianSubIAccUS |
IE0008369930 |
A0D8PS |
J |
J |
FirstSentierEmMaBdAEURAccHdg |
GB00B5TFC155 |
A1JKE1 |
N |
N |
FirstSentierEmMaBdBHedEUR |
GB00B64J1907 |
A1JKE4 |
N |
N |
FirstSentierGlöFSSAChiGroIUS |
IE0008368742 |
A0ERS8 |
J |
J |
FirstSentierGlFSInSubFdIAccU |
IE00B0FGLM12 |
A1C7V7 |
J |
J |
FirstSentierGlInAsPaLFVIEA |
IE00BFY85M14 |
A2N969 |
N |
N |
FirstSentierGlListInfraA GBP |
GB00B24HJR07 |
A0M99A |
N |
N |
FirstSentierGlobFSSAAsFoIUSD |
IE00B0169L03 |
A2JCYG |
J |
J |
FirstSentierGlobPropSec AGBP |
GB00B1F76L55 |
A0MYSU |
N |
N |
FirstSentierGlobPropSec BEUR |
GB00B2PF3J37 |
A0QYLL |
N |
N |
FirstSentierGloLisInFdBthUSD |
GB00B8HBQ708 |
A1J2LE |
N |
N |
FirstSentierGloListInAccAGBP |
GB00B24HJC53 |
A0M989 |
N |
N |
FirstSentierGloListInFdA |
GB00B2PDR732 |
A0QYLD |
N |
N |
FirstSentierGloProSecFdAThEU |
GB00B2PF3824 |
A0QYLJ |
N |
N |
FirstSentierGlStInAsPaLFVIED |
IE00BFY85P45 |
A2N97A |
N |
N |
FirstSentierGSIGlEmMaLFIEURA |
IE00BFY84Y60 |
A2N975 |
J |
J |
FirstSentierInFGrChGrIAcUS |
IE0031814852 |
A0LHAL |
J |
J |
FirstSentierInGlEmMaLeFdVIEA |
IE00BFY84Z77 |
A2N976 |
N |
N |
FirstSentierSteInvWowiSuFdAtEU |
GB00B84RRS92 |
A1J4FB |
N |
N |
FirstSentierStIAsPa&JaSFdAac |
GB0030183890 |
765846 |
N |
N |
FirstSentierStIN InSuSuFAEUR |
GB00B2PF5X11 |
A0QYLS |
N |
N |
FirstSentierStInAsiaPaciLeaB |
GB0033874768 |
A0BK0D |
N |
N |
FirstSentierStInAsPacLeaAacc |
GB0033874214 |
A0BK0C |
N |
N |
FirstSentierStInAsPacSustaiA |
GB00B0TY6S22 |
A0H0QL |
N |
N |
FirstSentierStInAsPacSustaiB |
GB00B0TY6V50 |
A0H0QM |
N |
N |
FirstSentierStInAsPaLeFdIEUA |
IE00BFY85L07 |
A2N967 |
J |
J |
FirstSentierStInAsPaSFVIEA |
IE00BFY86394 |
A2N965 |
N |
N |
FirstSentierStInAsPaSu AAccEUR |
GB00B2PDRY03 |
A0QYK2 |
N |
N |
FirstSentierStInAsPaSuFdIEA |
IE00BFY86287 |
A2N964 |
J |
J |
FirstSentierStInGlEMaSuAAcEU |
GB00B64TSB19 |
A0RGNR |
N |
N |
FirstSentierStInGlEmMaLeAacc |
GB0033873919 |
A0BKZD |
N |
N |
FirstSentierStInInSubSuFAacc |
GB00B1FXTF86 |
A0MYSY |
N |
N |
FirstSentierStInLatAmAaccEUR |
GB00B64TSG63 |
A0RGNV |
N |
N |
FirstSentierStInWorldwEqAGBP |
GB00B45T6015 |
A1H8UJ |
N |
N |
FirstSentierStInWorldwSuAGBP |
GB00B845Y045 |
A1J4E9 |
N |
N |
FirstSentierStInWowiLeSuAacc |
GB0030978612 |
765892 |
N |
N |
FirstSeStInGlEmMaLeaFdAaGBP |
GB0030190366 |
728156 |
N |
N |
FirstStateGlobResoFdBthesGBP |
GB0033737767 |
728499 |
N |
N |
FirstStateGreaChinaGrBAccEUR |
GB00B2PF5J76 |
A0QYLR |
N |
N |
FirstStateJapFocGFdAcc B EUR |
GB00BWNGX325 |
A14Q4R |
N |
N |
FirstStateStInAsiaPacif Bacc |
GB0030184088 |
765847 |
N |
N |
FirstStateStInAsiaPacifLeaBE |
GB00B2PDRX95 |
A0QYK1 |
N |
N |
FirstStateStInAsiaPaLeAaccEU |
GB00B2PDRR36 |
A0QYK0 |
N |
N |
FirstStateStInAsiaPaLeAdisEU |
GB00B54KZJ47 |
A0YC0X |
N |
N |
FirstStateStInAsiaPaLeBdisEU |
GB00B62M4K30 |
A1CTQW |
N |
N |
FirstStateStInAsiaPaSuBAccEU |
GB00B2PDS698 |
A0QYK3 |
N |
N |
FirstStateStInGlEmMaLeAAccEU |
GB00B2PDTP51 |
A0QYK8 |
N |
N |
FirstStateStInGlEmMaLeBAccEU |
GB00B2PDTV12 |
A0QYK9 |
N |
N |
FirstStateStInGloEmMaLe Bacc |
GB0033874545 |
A0BK0B |
N |
N |
FirstStateStInLatAmA acc GBP |
GB00B64TSD33 |
A0RGNT |
N |
N |
FirstStateStInWorldwEqu AGBP |
GB00B4M44Q16 |
A1H8UL |
N |
N |
FirstTrust EuAlDU ETF AEUR |
IE00B8X9NY41 |
A12FF3 |
N |
N |
FirstTrust GeAlDEXU ETF AEUR |
IE00BWTNM966 |
A14S1P |
N |
N |
FISCH BD GLOBAL HIYI FD AE2 |
LU1039931131 |
A113S0 |
N |
N |
FISCH BDEMCOR DEF FD AE EUR |
LU0504482315 |
A1CYZG |
J |
J |
FISCH BDEMCORDEF FD BE2 EUR |
LU0562928027 |
A1CUJY |
N |
N |
FISCH BDEMCORPDEF FD BE EUR |
LU0504482588 |
A1CYZK |
N |
N |
FISCH BdGlCorpFd AC CHF |
LU1461846260 |
A2APVP |
J |
J |
FISCH Bond Fund (CHF) A |
LU0102603379 |
615127 |
N |
N |
FISCH Bond Fund (CHF) B |
LU0102602561 |
930388 |
N |
N |
FISCH Bond Value Investment Grade Fund HAC |
LU0504482406 |
A1CYZH |
N |
N |
FISCH Bond Value Investment Grade Fund HAD |
LU0508301107 |
A1CYZJ |
N |
N |
FISCH Bond Value Investment Grade Fund HBC |
LU0504482661 |
A1CYZL |
N |
N |
FISCH Bond Value Investment Grade Fund HBD |
LU0542658678 |
A1C1UM |
N |
N |
FISCH CB - Hybrid Intern CHF A1 |
LU0137266390 |
805770 |
N |
N |
FISCH CB - Hybrid Intern CHF B |
LU0102600862 |
930389 |
N |
N |
FISCH CB - Int Conv Expert EUR A1 |
LU0059950435 |
974582 |
N |
N |
FISCH CB - Int Conv Expert EUR A2 |
LU0060550950 |
974581 |
N |
N |
FISCH CB - Int Conv Expert EUR B |
LU0137268842 |
805769 |
N |
N |
FISCH CB Hybrid Intern CHF HA1 |
LU0162832405 |
216729 |
N |
N |
FISCH CB Hybrid Intern CHF HB |
LU0162832744 |
216731 |
N |
N |
FISCH CB Hybrid Intern CHF HM |
LU0428953698 |
A1C1UL |
N |
N |
FISCH CB Hybrid Intern EUR HAE |
LU0476938294 |
A0YJ8V |
N |
N |
FISCH CB Int Conv Expert EUR HB |
LU0162831936 |
216724 |
N |
N |
FISCH CB Int Conv Expert HAC |
LU0476938021 |
A0YJ8W |
N |
N |
FISCH CB Int Conv Expert HAD Cap USD |
LU0402208283 |
A0RK4T |
N |
N |
FISCH CB Sustainable Fund HAD |
LU0445341935 |
A0YFF9 |
N |
N |
FISCH ConGlobDefFd BE2 EUR |
LU0909491952 |
A1T7S3 |
N |
N |
FISCH ConvexMultiAssetFdAE2 |
LU0997985303 |
A113SW |
J |
J |
FISCH ConvGlobDefFd AE EUR |
LU0162829799 |
216720 |
J |
J |
FISCH ConvGlobDefFd AE2 EUR |
LU0162829872 |
216723 |
J |
J |
FISCH ConvGlobSustFd AC CHF |
LU0428953342 |
A0RNW5 |
J |
J |
FISCH ConvGlobSustFd AE EUR |
LU0428953425 |
A0RNW6 |
J |
J |
Fisch ConvGlSuFdREEUR |
LU1915149808 |
A2PBW8 |
N |
N |
FISCH Japan Fund A |
LU0112869333 |
615128 |
N |
N |
FISCH Japan Fund B |
LU0112870695 |
615129 |
N |
N |
FISCH Japan Fund HA1E |
LU0240474824 |
A0MKT5 |
N |
N |
FISCH Japan Fund HBE |
LU0240475391 |
A0MKT6 |
N |
N |
FiSeGlFSSAJapanEquiIAccUSD |
IE00BSJWPN04 |
A2JCY2 |
J |
J |
FiSenGlFSSAGreatChiGroFdVIAE |
IE00BYXW3F60 |
A2AD1G |
N |
N |
FistSentierGlLiInFd I AccEUR |
IE00BYSJTY39 |
A2AD09 |
J |
J |
FistSentierGlLiInFd VIEURD |
IE00BFY85J84 |
A2N97W |
N |
N |
FistSentierGlStInAsPaLeFIEUD |
IE00BFY85N21 |
A2N968 |
J |
J |
FistSentierGlStInWwSuFdVI EA |
IE00BFY85B09 |
A2N97S |
N |
N |
FistSentierResListInfFEAcEUR |
IE00BDBRBX00 |
A2H9G5 |
J |
J |
FIT Galileo Asian |
IE0006877041 |
989962 |
N |
N |
FIT Galileo China |
IE0031269925 |
534354 |
N |
N |
FIT Galileo Delta Growth |
IE0003450792 |
974214 |
N |
N |
FIT Galileo Global Natural Resources |
IE0031269818 |
534353 |
N |
N |
FIT Galileo Japan |
IE0008542411 |
926184 |
N |
N |
FIVV - Alpha Star Aktien A |
LU1070113235 |
HAFX64 |
J |
J |
FIVV-Alpha Star Dividenden A |
LU1673114820 |
HAFX8L |
N |
N |
FIVV-MIC-Mandat-Asien |
DE000A0JELL5 |
A0JELL |
J |
J |
FIVV-MIC-Mandat-Defensiv |
DE000A2PS253 |
A2PS25 |
J |
J |
FIVV-MIC-Mandat-Offensiv |
DE0009790865 |
979086 |
J |
J |
FIVV-MIC-Mandat-Rendite |
DE000A0NAAE3 |
A0NAAE |
J |
J |
FIVV-MIC-Mandat-Rohstoffe |
DE000A0NAAA1 |
A0NAAA |
J |
J |
FIVV-MIC-Mandat-Wachstum |
DE000A0NAAF0 |
A0NAAF |
J |
J |
FixedIncomeOneR |
AT0000A347S9 |
A3EEYP |
J |
J |
FL AlphaCap TotalReturnFd I |
DE000A3D9HA4 |
A3D9HA |
N |
N |
Flashtrader absolut T |
AT0000A0BVH9 |
A0RDAN |
N |
N |
Flashtrader absolut VA |
AT0000A0BVJ5 |
A0RDAP |
N |
N |
Fleming Flagship Portfolio |
LU0055987373 |
986193 |
N |
N |
FlexBond-Plus-INVEST |
DE000A0ERYN7 |
A0ERYN |
N |
N |
FlexBond-Vario-INVEST |
DE000A0ERYP2 |
A0ERYP |
N |
N |
Flexibility-Fonds |
DE000A0MYEL2 |
A0MYEL |
N |
N |
FLEXIFUND Absolute Return Balanced Cap EUR |
LU0251123005 |
A1CX2T |
N |
N |
FLEXIFUND Absolute Return Bond Euro Cap EUR |
LU0251107222 |
A0X8PZ |
N |
N |
Flexifund Equity China A |
LU0324176477 |
A0Q0SF |
N |
N |
Flexifund Equity China A I |
LU0194829361 |
A0KFM9 |
N |
N |
Flexifund Equity China A I 2005 |
LU0235710992 |
A0H1HY |
N |
N |
Flexifund Equity China A P |
LU0194829528 |
A0RAB8 |
N |
N |
Flexifund Equity China A P 2005 |
LU0240106277 |
A0QZ06 |
N |
N |
Flexifund Equity Small Caps China A C |
LU0324177442 |
A1C8CW |
N |
N |
Flexifund Equity Small Caps China A I |
LU0285641980 |
A0MKKK |
N |
N |
Flexifund Equity Small Caps China A P |
LU0285642285 |
A0RACA |
N |
N |
Flexifund Fix 01 Triple Five Plus Dist |
LU0240106434 |
A0Q291 |
N |
N |
Flexifund Fix 06 Booster Dist |
LU0275412673 |
A0Q299 |
N |
N |
Flexifund Fix 10 Target Bonus Dist |
LU0312781981 |
A0Q292 |
N |
N |
Flexifund Fix 11 Blue Basket Dist |
LU0319577887 |
A0Q293 |
N |
N |
Flexifund Fix 12 Double Six Dist |
LU0331759653 |
A0M7LK |
N |
N |
Flexifund Fix 13 Short 3% Plus Dist |
LU0344318760 |
A0Q294 |
N |
N |
Flexifund Fix 5 Digital Plus Dist |
LU0266613743 |
A0Q298 |
N |
N |
Flexifund Fix 7 Cappuccino Plus Dist |
LU0283889268 |
A0Q3AA |
N |
N |
Flexifund Money Market RMB Classic |
LU0324177798 |
A0RD5U |
N |
N |
Flexifund Money Market RMB I |
LU0312784902 |
A0RACC |
N |
N |
Flexifund Opportunities China P |
LU0312784571 |
A0RACB |
N |
N |
Flexifund Private Optimised Management Cap |
LU0222322660 |
A0LASR |
N |
N |
FLEXILE FUNDûMULTI ASSET |
LU0493120595 |
A1CTHQ |
N |
N |
Flossb.v.St.Wandel.Eur UI I. |
DE000A0MKQ73 |
A0MKQ7 |
N |
N |
Flossbach von Storch - Europa Opportunities I |
LU0399027456 |
A0RCKK |
N |
N |
Flowerfield - Capital All I |
LU1480286050 |
A2AQGP |
J |
J |
Flowerfield-Cap Alloc R |
LU1480285599 |
A2AQGM |
J |
J |
FM Core Index Selection Fd |
DE0007013658 |
701365 |
N |
N |
FM Global Trend A |
LI0043100572 |
A0Q5SW |
J |
J |
FM Multi Asset Fund I |
LI0038264342 |
A0MVYY |
N |
N |
FM Multi Asset Fund R |
LI0350270034 |
A2DJW7 |
J |
J |
FMM-Fonds |
DE0008478116 |
847811 |
J |
J |
FO Core plus |
DE000A2JN5A6 |
A2JN5A |
J |
J |
FO Vermögensverwalterfonds I |
DE000A2H5XD0 |
A2H5XD |
N |
N |
FO Vermögensverwalterfonds-A |
DE000A1JZLG8 |
A1JZLG |
J |
J |
FOCAM Modular Solutions S |
DE000A3D9HF3 |
A3D9HF |
J |
J |
Focus FdGrowthEquitiesHI I |
DE000A2PF0Y9 |
A2PF0Y |
N |
N |
Focus Fund Growth Eq HI P |
DE000A2PF0Z6 |
A2PF0Z |
J |
J |
Focus Global Forests |
DE000A0RDA59 |
A0RDA5 |
N |
N |
Focus HealthCare |
DE000A0N9J04 |
A0N9J0 |
N |
N |
Focus Nordic Cities A |
DE000A0MY559 |
A0MY55 |
N |
N |
Focused Fund - Bond Select EUR B |
LU0182529296 |
A0B6AY |
N |
N |
Focused Fund - Bond Select USD B |
LU0182529452 |
A0B7DP |
N |
N |
Focused Fund - Corporate Bond EUR B |
LU0170517683 |
814068 |
N |
N |
Focused Fund - Corporate Bond USD B |
LU0170517170 |
121546 |
N |
N |
Focused Fund - Eq Europe Flexible I (CHF hdgd) B |
LU0336443022 |
A0Q4UP |
N |
N |
Focused Fund - Eq Europe Flexible I (GBP hdgd) B |
LU0336442644 |
A0Q4UQ |
N |
N |
Focused Fund - Eq Europe Flexible I (SGD hdgd) B |
LU0336443295 |
A0Q4UR |
N |
N |
Focused Fund - Eq Europe Flexible I (USD hdgd) B |
LU0336442727 |
A0Q3XL |
N |
N |
Focused Fund - Eq Europe Flexible I (USD hdgd) BK |
LU0365329985 |
A0Q4UT |
N |
N |
Focused Fund - Eq Europe Flexible I B |
LU0182529882 |
A0DKM8 |
N |
N |
Focused Fund - Eq Europe Flexible I BK |
LU0336442560 |
A0NACJ |
N |
N |
Focused Fund - Eq Europe Flexible I BP |
LU0365330215 |
A0Q4US |
N |
N |
Focused Fund - Eq Europe Flexible II (CHF hdgd) B |
LU0336443709 |
A0NGZ9 |
N |
N |
Focused Fund - Eq Europe Flexible II (GBP hdgd) B |
LU0336443535 |
A0NGZ7 |
N |
N |
Focused Fund - Eq Europe Flexible II (SGD hdgd) B |
LU0336443881 |
A0NG0A |
N |
N |
Focused Fund - Eq Europe Flexible II (USD hdgd) B |
LU0336443618 |
A0NGZ8 |
N |
N |
Focused Fund - Eq Europe Flexible II (USD hdgd) BK |
LU0365330488 |
A0Q4U3 |
N |
N |
Focused Fund - Eq Europe Flexible II B |
LU0188837164 |
A0DJ77 |
N |
N |
Focused Fund - Eq Europe Flexible II BK |
LU0336443451 |
A0NACG |
N |
N |
Focused Fund - Eq Europe Flexible II BP |
LU0365330728 |
A0Q4U2 |
N |
N |
Focused Fund - Eq USA Flexible I (CHF hdgd) B |
LU0336441679 |
A0Q4UF |
N |
N |
Focused Fund - Eq USA Flexible I (EUR hdgd) B |
LU0336441596 |
A0Q30Y |
N |
N |
Focused Fund - Eq USA Flexible I (EUR hdgd) BK |
LU0365328409 |
A0Q4UK |
N |
N |
Focused Fund - Eq USA Flexible I (EUR hdgd) BP |
LU0365328821 |
A0Q4UJ |
N |
N |
Focused Fund - Eq USA Flexible I (GBP hdgd) B |
LU0336441323 |
A0Q4UG |
N |
N |
Focused Fund - Eq USA Flexible I (SGD hdgd) B |
LU0336441752 |
A0Q4UH |
N |
N |
Focused Fund - Eq USA Flexible I B |
LU0182529619 |
A0DKM9 |
N |
N |
Focused Fund - Eq USA Flexible I BK |
LU0336441240 |
A0NACF |
N |
N |
Focused Fund - Eq USA Flexible II (CHF hdgd) B |
LU0336442305 |
A0NGBG |
N |
N |
Focused Fund - Eq USA Flexible II (EUR hdgd) B |
LU0336442131 |
A0NGBF |
N |
N |
Focused Fund - Eq USA Flexible II (EUR hdgd) BP |
LU0365329639 |
A0Q4UX |
N |
N |
Focused Fund - Eq USA Flexible II (GBP hdgd) B |
LU0336441919 |
A0NGBE |
N |
N |
Focused Fund - Eq USA Flexible II (SGD hdgd) B |
LU0336442487 |
A0NGBH |
N |
N |
Focused Fund - Eq USA Flexible II B |
LU0188837594 |
A0DJ78 |
N |
N |
Focused Fund - Eq USA Flexible II BK |
LU0336441836 |
A0NACH |
N |
N |
Focused Fund - Medium Term Mixed Plus (CHF) B |
LU0217572253 |
A0F5D3 |
N |
N |
Focused Fund - Medium Term Mixed Plus (EUR) B |
LU0217572097 |
A0EQYK |
N |
N |
Focused Fund - Mixed Plus (EUR) B |
LU0249181222 |
A0JLP5 |
N |
N |
Focused Fund - Mixed Plus (USD) B |
LU0264164772 |
A0KFVV |
N |
N |
Focused Fund - Short Term Mixed Plus (EUR) B |
LU0217571362 |
A0EQYJ |
N |
N |
Focused Sicav - Convert Global (CHF hedged) B |
LU0390330545 |
A0RA2W |
N |
N |
Focused Sicav - Convert Global (EUR) B |
LU0257064047 |
A0J3RG |
N |
N |
Focused Sicav - Convert Global (GBP hedged) B |
LU0390330628 |
A0RA2X |
N |
N |
Focused Sicav - Convert Global (SGD hedged) B |
LU0390331600 |
A0RA2Y |
N |
N |
Focused Sicav - Convert Global (USD hedged) B |
LU0257065010 |
A0J3G8 |
N |
N |
Focused Sicav - Corporate Bond EUR (GBP hedged) A |
LU0526609127 |
A1C222 |
N |
N |
Focused Sicav - Corporate Bond EUR A |
LU0526609044 |
A1C221 |
N |
N |
Focused Sicav - Corporate Bond EUR B |
LU0224579853 |
A0HGZN |
N |
N |
Focused Sicav - Global Bond (CAD hedged) B |
LU0326808952 |
A0M8DN |
N |
N |
Focused Sicav - Global Bond (CHF hedged) B |
LU0326809257 |
A0M8DP |
N |
N |
Focused Sicav - Global Bond (EUR hedged) A |
LU0526609390 |
A1C223 |
N |
N |
Focused Sicav - Global Bond (EUR hedged) B |
LU0326809505 |
A0M8DQ |
N |
N |
Focused Sicav - Global Bond (GBP hedged) A |
LU0326810180 |
A0M8DS |
N |
N |
Focused Sicav - Global Bond (GBP hedged) B |
LU0326809844 |
A0M8DR |
N |
N |
Focused Sicav - Global Bond (USD) B |
LU0326808440 |
A0M8DM |
N |
N |
Focused Sicav - High Grade Bond CHF B |
LU0224580604 |
A0HGZP |
N |
N |
Focused Sicav - High Grade Bond EUR A |
LU0526609473 |
A1C224 |
N |
N |
Focused Sicav - High Grade Bond EUR B |
LU0224580430 |
A0HF2A |
N |
N |
Focused Sicav - High Grade Bond GBP A |
LU0526609556 |
A1C225 |
N |
N |
Focused Sicav - High Grade Bond GBP B |
LU0270448243 |
A0LCTM |
N |
N |
Focused Sicav - High Grade Bond USD B |
LU0224580786 |
A0HF18 |
N |
N |
Focused Sicav - High Grade Long Term Bond CHF B |
LU0270449050 |
A0LCTP |
N |
N |
Focused Sicav - High Grade Long Term Bond EUR A |
LU0526609630 |
A1C226 |
N |
N |
Focused Sicav - High Grade Long Term Bond EUR B |
LU0270448839 |
A0LCTQ |
N |
N |
Focused Sicav - High Grade Long Term Bond GBP A |
LU0526609713 |
A1C227 |
N |
N |
Focused Sicav - High Grade Long Term Bond GBP B |
LU0270450223 |
A0LCTR |
N |
N |
Focused Sicav - High Grade Long Term Bond USD B |
LU0270450066 |
A0LCTS |
N |
N |
FoDiReEs Log West/Centr Europe R c |
LU0217943256 |
A0RMG2 |
N |
N |
FoDiReEs Offices Western Europe I c |
LU0217939908 |
A0YJ6W |
N |
N |
FoDiReEs Offices Western Europe R c |
LU0217940310 |
A0MJTJ |
N |
N |
Fokus Fund Germany + |
DE000A2DMVZ6 |
A2DMVZ |
N |
N |
FOKUS WOHNEN DEUTSCHLAND |
DE000A12BSB8 |
A12BSB |
N |
N |
Fondak A EUR |
DE0008471012 |
847101 |
J |
J |
Fondak A20 EUR |
DE000A2ATB40 |
A2ATB4 |
N |
N |
Fondak Europa - I - EUR |
LU0257505866 |
A0J4LX |
N |
N |
Fondak Europa - P - EUR |
LU0257507052 |
A0J4LV |
N |
N |
Fondak Europa - S - EUR |
LU0257506328 |
A0J4LW |
N |
N |
Fondak I EUR |
DE000A0MJRM3 |
A0MJRM |
N |
N |
Fondak P EUR |
DE000A0MJRL5 |
A0MJRL |
N |
N |
Fondak Wait or Go - P - EUR |
LU0391761227 |
A0Q5M1 |
N |
N |
Fondis A |
DE0008471020 |
847102 |
J |
J |
Fonditalia Bond Euro High Yield |
LU0109666049 |
A0Q3LJ |
N |
N |
Fonditalia Bond Global Emerging Markets |
LU0109666635 |
A0Q3LL |
N |
N |
Fonditalia Bond USA |
LU0058494542 |
A0Q3HE |
N |
N |
Fonditalia Equity Europe |
LU0058495945 |
A0Q3HK |
N |
N |
Fonditalia Equity Global Emerging Markets |
LU0109666981 |
A0Q3LM |
N |
N |
Fonditalia Equity Italy |
LU0058495788 |
A0Q3HH |
N |
N |
Fonditalia Equity Japan |
LU0058496752 |
A0Q3HM |
N |
N |
Fonditalia Equity Pacific ex Japan |
LU0058496836 |
A0Q3HN |
N |
N |
Fonditalia Equity USA Blue Chip |
LU0058496679 |
A0Q3HL |
N |
N |
Fonditalia Euro Bond Long Term |
LU0058494112 |
A0Q3HD |
N |
N |
Fonditalia Euro Bond Medium Term |
LU0058495432 |
A0Q3HG |
N |
N |
Fonditalia Euro Bond Short Term |
LU0064074395 |
A0Q3HS |
N |
N |
Fonditalia Euro Corporate Bond |
LU0058495861 |
A0Q3HJ |
N |
N |
Fonditalia Euro Currency |
LU0058493577 |
A0Q3HC |
N |
N |
Fonditalia Euro Cyclicals |
LU0123399254 |
A0Q3NB |
N |
N |
Fonditalia Euro Defensive |
LU0123399841 |
A0Q3ND |
N |
N |
Fonditalia Euro Financials |
LU0123400367 |
A0Q3NE |
N |
N |
Fonditalia Euro TMT |
LU0123399411 |
A0Q3NC |
N |
N |
Fonditalia Euro Yield Plus |
LU0138257935 |
A0Q3NW |
N |
N |
Fonditalia Flexible Dynamic |
LU0109666478 |
A0Q3LK |
N |
N |
Fonditalia Flexible Emerging Markets |
LU0058495358 |
A0Q3HF |
N |
N |
Fonditalia Flexible Growth |
LU0138258313 |
A0Q3NX |
N |
N |
Fonditalia Flexible Income |
LU0109667104 |
A0Q3LN |
N |
N |
Fonditalia Flexible Opportunity |
LU0123401175 |
A0Q3NF |
N |
N |
Fonditalia Global |
LU0058496919 |
970897 |
N |
N |
Fonditalia Inflation Linked |
LU0138258743 |
A0Q3NY |
N |
N |
Fondra A |
DE0008471004 |
847100 |
J |
J |
Fonds Assecura I AT EUR |
DE0008493859 |
849385 |
N |
N |
Fonds Direkt Sicav - Skyline Klassik A |
LU0100001907 |
921620 |
N |
N |
Fonds für Stiftungen Invesco |
DE0008023565 |
802356 |
J |
J |
Fonds fuer Orden und Oekumene |
DE0009784074 |
978407 |
N |
N |
FondsDirektSIC-SkylDynStanEU |
LU0100002038 |
921622 |
J |
J |
Fondspicker Global UI |
DE000A0MRAC3 |
A0MRAC |
J |
J |
FondsSecure Systematik |
DE000A0D95Y4 |
A0D95Y |
J |
J |
FortCapProGrwFd F EUR Acc H |
IE000KW04JT6 |
A3DRAG |
J |
J |
Fortezza Finanz-AktienwerkI |
LU0905833017 |
A1T6TU |
N |
N |
Fortezza Finanz-AktienwerkR |
LU0905832985 |
A1T6TT |
J |
J |
Fortezza Valuewerk Plus I |
DE000A2JQHV2 |
A2JQHV |
N |
N |
Fortezza Valuewerk Plus R |
DE000A2JQHU4 |
A2JQHU |
N |
N |
FORTGlobalUCITSContrarFdBEUR |
IE00BCZRQT02 |
A12D59 |
N |
N |
FORTIS ALPHA STRAT CADOGAN ALT STRAT E EUR |
LU0285287107 |
A1C8CG |
N |
N |
Fortis Alpha Strat Cadogan Alt Strat II B EUR |
LU0333415395 |
A1C1TU |
N |
N |
Fortis Alpha Strat Cadogan Alt Strat Lux A EUR |
LU0285283452 |
A0MSNS |
N |
N |
Fortis Alpha Strat Cadogan Alt Strat Lux B EUR |
LU0285284260 |
A1C1TT |
N |
N |
Fortis Alpha Strat Cadogan Alt Strat Lux C EUR |
LU0285285317 |
A0NCH9 |
N |
N |
Fortis Alpha Strat Cadogan Alt Strat Lux E EUR |
LU0300413217 |
A0MV7V |
N |
N |
Fortis Alpha Strat Cadogan Alt Strat Lux E USD |
LU0300413720 |
A0YB3B |
N |
N |
Fortis Alpha Strat Cadogan Alt Strat Lux F EUR |
LU0362732835 |
A1C8CV |
N |
N |
Fortis Alpha Strat Cadogan Alt Strat Lux II C EUR |
LU0333415635 |
A1C1TV |
N |
N |
Fortis ASR Aandelen Fonds |
LU0223828020 |
A0PFNL |
N |
N |
Fortis ASR Aandelen Fonds Cap EUR |
LU0223834770 |
A1C6CU |
N |
N |
Fortis ASR Amerika Fonds |
LU0223828889 |
A0PFNM |
N |
N |
Fortis ASR Azie Fonds |
LU0223829267 |
A0PFNN |
N |
N |
Fortis ASR Dynamisch Fonds |
LU0223838334 |
A0PFNP |
N |
N |
Fortis ASR Europa Vastgoedfonds |
LU0223829341 |
A0MLUC |
N |
N |
Fortis ASR Europafonds |
LU0223828962 |
A0PFNQ |
N |
N |
Fortis ASR Liquiditeiten Fonds |
LU0223829697 |
A0PFNR |
N |
N |
Fortis ASR Nederland Fonds |
LU0223828459 |
A0PFNS |
N |
N |
Fortis ASR Obligatie fonds |
LU0223829424 |
A0PFNT |
N |
N |
Fortis ASR Profiel Fonds A (Life Cycle) |
LU0223834937 |
A1C6CF |
N |
N |
Fortis ASR Profiel Fonds B (Life Cycle) |
LU0223835074 |
A1C6CG |
N |
N |
Fortis ASR Profiel Fonds C (Life Cycle) |
LU0223835231 |
A1C6CH |
N |
N |
Fortis ASR Profiel Fonds D (Life Cycle) |
LU0223835314 |
A1C6CJ |
N |
N |
Fortis ASR Profiel Fonds E (Life Cycle) |
LU0223835744 |
A1C6CK |
N |
N |
Fortis ASR Profiel Fonds F |
LU0223829770 |
A0PFNU |
N |
N |
Fortis ASR Profiel Fonds F (Life Cycle) |
LU0223836122 |
A1C6CL |
N |
N |
Fortis ASR Profiel Fonds G |
LU0223831594 |
A0PFNV |
N |
N |
Fortis ASR Profiel Fonds G (Life Cycle) |
LU0223836478 |
A1C6CM |
N |
N |
Fortis ASR Profiel Fonds H (Life Cycle) |
LU0223836551 |
A1C6CN |
N |
N |
Fortis ASR Profiel Fonds I (Life Cycle) |
LU0223836635 |
A1C6CP |
N |
N |
Fortis ASR Profiel Fonds Pensioen A (Life Cycle) |
LU0292686572 |
A1C6CQ |
N |
N |
Fortis ASR Profiel Fonds Pensioen B (Life Cycle) |
LU0292687620 |
A1C6CR |
N |
N |
Fortis ASR Profiel Fonds Pensioen C (Life Cycle) |
LU0292687976 |
A1C6CS |
N |
N |
Fortis ASR Profiel Fonds Pensioen D (Life Cycle) |
LU0292688941 |
A1C6CT |
N |
N |
Fortis Flexi II Dynamic Asset Alloc I GBP |
LU0438930256 |
A1C686 |
N |
N |
Fortis Flexif & Private Optimised Manag Dis EUR |
LU0222323122 |
A0PFM6 |
N |
N |
Fortis L Absolute Return Bond Euro Plus Dis |
LU0194603808 |
A0D867 |
N |
N |
Fortis L Absolute Return Bond Global Opps C |
LU0230104704 |
A0HMBK |
N |
N |
Fortis L Absolute Return Bond Global Opps Dis |
LU0230104969 |
A0HGHM |
N |
N |
Fortis L Absolute Return Bond Global Opps Instl |
LU0230105263 |
A0JDKK |
N |
N |
Fortis L Absolute Return Equity Europe UK |
LU0224378017 |
A0HGHQ |
N |
N |
Fortis L Absolute Return Euro Cap |
LU0175517449 |
A0BL2Y |
N |
N |
Fortis L Absolute Return Euro Dis |
LU0175517522 |
A0BL2Z |
N |
N |
Fortis L Absolute Return Euro Instl |
LU0175517795 |
A0BL20 |
N |
N |
Fortis L Absolute Return V300 Cap |
LU0317289592 |
A0MZCS |
N |
N |
Fortis L Absolute Return V300 Dis |
LU0317290509 |
A0MZCT |
N |
N |
Fortis L Absolute Return V300 H USD Cap |
LU0372928779 |
A0Q443 |
N |
N |
Fortis L Absolute Return V300 H USD Dis |
LU0372928936 |
A0Q444 |
N |
N |
Fortis L Absolute Return V300 I |
LU0317291069 |
A0MZCV |
N |
N |
Fortis L Absolute Return V300 IH GBP |
LU0317290764 |
A0MZCU |
N |
N |
Fortis L Absolute Return V300 P |
LU0317292380 |
A0MZCX |
N |
N |
Fortis L Bond Best Sel Convertible Europe UK |
LU0377065239 |
A0Q6RD |
N |
N |
Fortis L Bond Convertible Asia UK |
LU0372932888 |
A0Q45H |
N |
N |
Fortis L Bond Convertible Europe UK D |
LU0224377555 |
A0LFTV |
N |
N |
Fortis L Bond Corporate High Yield Euro UK D |
LU0224376235 |
A0HGHR |
N |
N |
Fortis L Bond Currencies High Yield UK |
LU0252257323 |
A0LEV3 |
N |
N |
Fortis L Bond Europe Emerging UK D |
LU0224375005 |
A0HGHY |
N |
N |
Fortis L Bond Europe Plus UK D |
LU0224375260 |
A0HGHZ |
N |
N |
Fortis L Bond Long Euro UK D |
LU0224376664 |
A0HGH8 |
N |
N |
Fortis L Bond Medium Term Euro UK D |
LU0224376821 |
A0HGH9 |
N |
N |
Fortis L Currency World I |
LU0377060867 |
A0Q6QF |
N |
N |
Fortis L Equity Best Selection Japan UK D |
LU0224372085 |
A0LFTM |
N |
N |
Fortis L Equity Biotechnology World UK D |
LU0224372911 |
A0LFTE |
N |
N |
Fortis L Equity Consumer Durables World UK D |
LU0224373216 |
A0LFTF |
N |
N |
Fortis L Equity Consumer Goods World UK D |
LU0224373307 |
A0LFTG |
N |
N |
Fortis L Equity Energy World UK D |
LU0224372325 |
A0HGJE |
N |
N |
Fortis L Equity Euro UK D |
LU0224368489 |
A0LFTH |
N |
N |
Fortis L Equity Finance World UK D |
LU0224373489 |
A0LFTK |
N |
N |
Fortis L Equity Health Care World UK Dis |
LU0224374024 |
A0LFTA |
N |
N |
Fortis L Equity High Dividend Pacific UK |
LU0377082085 |
A0Q6SU |
N |
N |
Fortis L Equity High Dividend USA UK |
LU0377084453 |
A0Q6S1 |
N |
N |
Fortis L Equity Industrials World UK |
LU0377090427 |
A0Q6TL |
N |
N |
Fortis L Equity Materials World UK |
LU0377092126 |
A0Q6TR |
N |
N |
Fortis L Equity Pacific ex-Japan ASR |
LU0230103565 |
A0MQJK |
N |
N |
Fortis L Equity Small Caps Europe UK D |
LU0224368307 |
A0LFTB |
N |
N |
Fortis L Equity Technology World UK D |
LU0224374370 |
A0LFTC |
N |
N |
Fortis L Equity Telecom World UK D |
LU0224374453 |
A0LFS5 |
N |
N |
Fortis L Equity Turkey UK |
LU0252256192 |
A0LE0D |
N |
N |
Fortis L Equity Utilities World UK D |
LU0224374610 |
A0LFS6 |
N |
N |
Fortis L Equity World UK |
LU0372948611 |
A0Q46D |
N |
N |
Fortis L Fix Credit Quality 1 |
LU0168081304 |
A0PFN2 |
N |
N |
Fortis L Fix Double 5 Plus Dis |
LU0224479633 |
A0QZ0J |
N |
N |
Fortis L Fix Equity 3 Dis |
LU0148756033 |
A0Q0MF |
N |
N |
Fortis L Fix Equity 4 |
LU0156639105 |
A0Q0NK |
N |
N |
Fortis L Fix Hossa Plus Dis |
LU0316530533 |
A0PFN8 |
N |
N |
Fortis L Fix Triple Five |
LU0186252028 |
A0PFPC |
N |
N |
Fortis L Fix Zielony Bonus 1 Dis |
LU0305917394 |
A0PFPE |
N |
N |
Fortis L Fix Zielony Bonus 2 Dis |
LU0338815847 |
A0NAV4 |
N |
N |
Fortis L FoF Bond Europe Plus Cap |
LU0161445092 |
357511 |
N |
N |
Fortis L FoF Bond Europe Plus Dis |
LU0161444368 |
357515 |
N |
N |
Fortis L FoF Equity Europe Cap |
LU0085295664 |
A0D861 |
N |
N |
Fortis L FoF Equity Europe Dis |
LU0085295581 |
A0D862 |
N |
N |
Fortis L FoF Equity Europe Plus Cap |
LU0161442826 |
357662 |
N |
N |
Fortis L FoF Equity Europe Plus Dis |
LU0161442404 |
357661 |
N |
N |
Fortis L FoF Equity World Cap |
LU0085295318 |
A0D863 |
N |
N |
Fortis L FoF Equity World Dis |
LU0085295235 |
A0D864 |
N |
N |
Fortis L FoF Equity World Emerging Cap |
LU0161447031 |
357532 |
N |
N |
Fortis L FoF Equity World Emerging Dis |
LU0161446736 |
A0D865 |
N |
N |
Fortis L FoF Strategy Balanced World Cap |
LU0161443980 |
357530 |
N |
N |
Fortis L FoF Strategy Balanced World Dis |
LU0161443634 |
357528 |
N |
N |
Fortis L Real Estate Securities Pacific UK |
LU0291298783 |
A0MQGJ |
N |
N |
Fortis L Safe Balanced W10 Instl |
LU0194605761 |
A0MQJN |
N |
N |
Fortis L Safe Balanced W4 Instl |
LU0186252374 |
A0B949 |
N |
N |
Fortis L Safe Balanced W7 Instl |
LU0191757151 |
A0B5NA |
N |
N |
Fortis L Short Term Euro T |
LU0175420289 |
A0BL4N |
N |
N |
Fortis L1 Bond World Emerging Cl EUR-Cap |
LU0531563129 |
A1C8CK |
N |
N |
Fortis Plan Capital Protected Life Cycle Fund 2010 |
LU0240842996 |
A0J3KQ |
N |
N |
Fortis Plan Capital Protected Life Cycle Fund 2015 |
LU0240843614 |
A0J3KR |
N |
N |
Fortis Plan Capital Protected Life Cycle Fund 2020 |
LU0240843705 |
A0J3KS |
N |
N |
Fortis Plan Capital Protected Life Cycle Fund 2025 |
LU0240843960 |
A0J3KT |
N |
N |
Fortis Plan Capital Protected Life Cycle Fund 2030 |
LU0240844265 |
A0J3KU |
N |
N |
Fortis Plan Capital Protected Life Cycle Fund 2035 |
LU0240844422 |
A0J3KV |
N |
N |
Fortis Plan Garantifond |
LU0244925086 |
A0J3RY |
N |
N |
Fortis Plan International Derivatives Fund A |
LU0258897114 |
A0RKD6 |
N |
N |
Fortis Plan International Derivatives Fund I |
LU0238588510 |
A0J3RZ |
N |
N |
Fortis Plan Target Click Fund 2009 |
LU0111801915 |
A0J2TD |
N |
N |
Fortis Primera Equity China B ACC |
LU0267648581 |
A0LCL7 |
N |
N |
Fortis Privileged Inv Cadogan Mkt Divers A Cap EUR |
LU0185183414 |
A0B7W9 |
N |
N |
Fortis Privileged Inv Cadogan Mkt Divers A Cap USD |
LU0185180071 |
A1C6GV |
N |
N |
Fortis Privileged Inv Cadogan Mkt Divers A Dis EUR |
LU0185180741 |
A0D86M |
N |
N |
Fortis Privileged Inv Cadogan Mkt Divers A Dis USD |
LU0185182879 |
A1C6GU |
N |
N |
Fortis Privileged Inv Cadogan Mkt Divers I Cap EUR |
LU0185183687 |
A1C6GX |
N |
N |
Fortis Privileged Inv Cadogan Mkt Ntrl A Cap EUR |
LU0138011936 |
458944 |
N |
N |
Fortis Privileged Inv Cadogan Mkt Ntrl A Cap USD |
LU0138011779 |
A0HGAE |
N |
N |
Fortis Privileged Inv Cadogan Mkt Ntrl A Dis EUR |
LU0152374574 |
A0Q0MH |
N |
N |
Fortis Privileged Inv Cadogan Mkt Ntrl A Dis USD |
LU0152373923 |
A1C6DK |
N |
N |
Fortis Privileged Inv Cadogan Mkt Ntrl I Cap EUR |
LU0138012074 |
A1C6DJ |
N |
N |
Fortis Privileged Inv Cadogan Mkt Ntrl I Cap USD |
LU0138011852 |
A1C6DH |
N |
N |
Fortis Solutions Tactical Strategy Growth X Cap |
LU0384826029 |
A1C1TY |
N |
N |
FORTUNA Europe Balanced Fund CHF |
LI0009565974 |
964914 |
N |
N |
FORTUNA Europe Balanced Fund EUR |
LI0009543526 |
964915 |
N |
N |
Fortuna Select Fund Mixte C |
LU0146063945 |
A0NDY4 |
N |
N |
fortune alpha ausgewogen |
DE000A0M2H21 |
A0M2H2 |
J |
J |
fortune alpha dynamisch |
DE000A0M2H39 |
A0M2H3 |
J |
J |
FOS Focus Green Bonds |
DE000A1JSUZ4 |
A1JSUZ |
J |
J |
FOS Rendite und Nachhal B |
DE000DWS2S93 |
DWS2S9 |
N |
N |
FOS Renditeu.NachhaltigkeitA |
DE000DWS0XF8 |
DWS0XF |
J |
J |
FOS Strategie-Fonds Nr.1 |
DE000DWS0TS9 |
DWS0TS |
J |
J |
FP ERFOLGSSTRATEGIE DYNAMIK UI |
DE000A0M6DJ2 |
A0M6DJ |
N |
N |
FPM Fd Sto.Germ.Sm/MidCapI |
LU1011670111 |
DWS1K8 |
N |
N |
FPM FdStockpGermanySm/MiCapC |
LU0207947044 |
A0DN1Q |
J |
J |
FPM Funds Ladon-EuropValue |
LU0232955988 |
A0HGEX |
J |
J |
FPM Funds Stockp.GerAllCapI |
LU0850380873 |
DWS1TV |
N |
N |
FPM Funds StockpGermAllCapC |
LU0124167924 |
603328 |
J |
J |
FRAM Capital Skandinavien I |
DE000A2DTL03 |
A2DTL0 |
N |
N |
FRAM Capital Skandinavien R |
DE000A2DTLZ2 |
A2DTLZ |
J |
J |
Francken Fonds - RS Fund |
LU0404943754 |
A0RD3Q |
N |
N |
FrankAktienfd für Stif TI |
DE000A12BPP4 |
A12BPP |
J |
J |
FrankAktienfd für Stift AI |
DE000A12BPQ2 |
A12BPQ |
J |
J |
Frankf.AktfdsfürStiftungenT |
DE000A0M8HD2 |
A0M8HD |
J |
J |
Frankfurter Stiftungsfonds A |
DE000A2JJZ37 |
A2JJZ3 |
N |
N |
Frankfurter-Sparinrent Deka |
DE0008479981 |
847998 |
N |
N |
Frankfurter-Sparinvest Deka |
DE0008480732 |
848073 |
N |
N |
Frankfurter-ValueFocusFund P |
LU0399928414 |
A0RC61 |
N |
N |
Frankfurter-ValueFocusFund R |
LU0566535208 |
A1CXU7 |
J |
J |
FrankfurterAktienfStiftungsS |
DE000A2JJ222 |
A2JJ22 |
N |
N |
FrankfurterAktienStiftungenA |
DE000A1JSWP1 |
A1JSWP |
J |
J |
FrankfurterStiftungsfonds G |
DE000A2DTMS5 |
A2DTMS |
N |
N |
FrankfurterStiftungsfonds I |
DE000A2DTMP1 |
A2DTMP |
N |
N |
FrankfurterStiftungsfonds R |
DE000A2DTMN6 |
A2DTMN |
J |
J |
FrankfurtUCITS-ETF-ModernVal |
LU2439874319 |
FRA3TF |
N |
N |
Frankl TechFd A acc EURH1 |
LU1704830576 |
A2H5WC |
J |
J |
Franklin Asian Flex Cap A (acc) SGD |
LU0310800619 |
A0PG0T |
N |
N |
Franklin Asian Flex Cap A (acc) USD |
LU0260852503 |
A0KEB7 |
N |
N |
Franklin Asian Flex Cap A (Ydis) GBP |
LU0260853063 |
A0KEB9 |
N |
N |
Franklin Asian Flex Cap A (Ydis) USD |
LU0260852842 |
A0KEB8 |
N |
N |
Franklin Asian Flex Cap B (acc) USD |
LU0260853576 |
A0KECA |
N |
N |
Franklin Asian Flex Cap C (acc) USD |
LU0260853733 |
A0KECB |
N |
N |
Franklin Asian Flex Cap I (acc) USD |
LU0260854202 |
A0KECD |
N |
N |
Franklin Asian Flex Cap I (Ydis) USD |
LU0260854541 |
A0KECE |
N |
N |
Franklin Asian Flex Cap N (acc) USD |
LU0260853907 |
A0KECC |
N |
N |
Franklin BiotechDiscFdNacUSD |
LU0122613499 |
602299 |
J |
J |
Franklin Biotechnology Discovery A (acc) SGD |
LU0320765992 |
A0PG0U |
N |
N |
Franklin Biotechnology Discovery B (acc) USD |
LU0109394881 |
937445 |
N |
N |
Franklin Biotechnology Discovery C (acc) USD |
LU0260873095 |
A0KEDV |
N |
N |
Franklin Biotechnology Discovery I (acc) USD |
LU0195948822 |
A0B6YQ |
N |
N |
Franklin BioteDiscFd AaccUSD |
LU0109394709 |
937444 |
J |
J |
Franklin BrazOppFdA(Qdis)USD |
LU0800341132 |
A1J0VU |
N |
N |
Franklin BrazOppFdAaccEU-H1 |
LU0800341645 |
A1J0VD |
N |
N |
Franklin DivBalancFdNYdisE |
LU1244551468 |
A14UK1 |
J |
J |
Franklin DivDynFdAYdisEU |
LU1147470766 |
A12G2U |
J |
J |
Franklin DiverBalaFdAaccEUR |
LU1147470170 |
A12G2N |
J |
J |
Franklin DiverBalaFdAYdisEU |
LU1147469677 |
A12G2Q |
J |
J |
Franklin DiverBalaFdNaccEUR |
LU1147470097 |
A12G2M |
J |
J |
Franklin DiverConFdAaccEUR |
LU1147470683 |
A12G2T |
J |
J |
Franklin DiverConFdAYdisEUR |
LU1147470253 |
A12G2P |
J |
J |
Franklin DiverConsFdNaccEUR |
LU1147470501 |
A12G2J |
J |
J |
Franklin DiverDynFdAaccEUR |
LU1147471145 |
A12G2Y |
J |
J |
Franklin ESGFocBalFdAaccEUR |
LU2319533704 |
A3CPWQ |
J |
J |
Franklin ESGFocBalFdAYdisEU |
LU2319533530 |
A3CPWN |
J |
J |
Franklin EuGovBdFdA(Ydis)EU |
LU0093669546 |
989669 |
J |
J |
Franklin EuHiYieFdA(Mdis)EU |
LU0300744835 |
A0MR7T |
J |
J |
Franklin EuHiYieFdAaccEUR |
LU0131126574 |
694152 |
J |
J |
Franklin EuHiYldA(Ydis)EUR |
LU0109395268 |
937442 |
J |
J |
Franklin EuLiqReFdAYdisEUR |
LU0052769774 |
973728 |
N |
N |
Franklin EuLiqResFdAaccEUR |
LU0128517660 |
785340 |
N |
N |
Franklin EuLiqResFdNaccEUR |
LU0128518122 |
785351 |
N |
N |
Franklin EurCorBdFdA(acc) |
LU0496369546 |
A1CU9C |
J |
J |
Franklin EurGovBdFdN(acc)EU |
LU0188151251 |
A0B9J8 |
J |
J |
Franklin EurHiYieFdNaccEUR |
LU0122613572 |
602298 |
J |
J |
Franklin EuroCorpBdAYdisEUR |
LU0496369892 |
A1CU9D |
J |
J |
Franklin EurolandFdAaccEUR |
LU0390138864 |
A0RALJ |
N |
N |
Franklin EurolandFdAaccUSD |
LU0390138948 |
A0RALK |
N |
N |
Franklin EurolandFdIaccEUR |
LU0390139169 |
A0RALM |
N |
N |
Franklin EurolandFdIaccUSD |
LU0390139243 |
A0RALN |
N |
N |
Franklin EurolandFdNaccEUR |
LU0390139086 |
A0RALL |
N |
N |
Franklin European Growth I (acc) EUR |
LU0195949390 |
A0B6YR |
N |
N |
Franklin European Small-Mid Cap Growth B (acc) USD |
LU0140364158 |
982588 |
N |
N |
Franklin European Small-Mid Cap Growth I (acc) USD |
LU0260871636 |
A0KEDP |
N |
N |
Franklin EurTotReFdAMdisEUR |
LU0170473531 |
812923 |
J |
J |
Franklin EurTotRetFdAaccEU |
LU0170473374 |
812922 |
J |
J |
Franklin EurTotRetFdAMdisUSD |
LU0231792887 |
A0HGAV |
J |
J |
Franklin EurTotRetFdNaccEUR |
LU0170474000 |
812924 |
J |
J |
Franklin EuShDuBoFu AaE |
LU1022658667 |
A1XCR8 |
J |
J |
Franklin EuShTeMoMaFdAaccEUR |
LU0454936104 |
A0YBHV |
N |
N |
Franklin EuSm-MidCaGrFdIacEU |
LU0195949473 |
A0B6YS |
N |
N |
Franklin FleAlpBdFdIaccEUH1 |
LU1353031864 |
A2AEJD |
N |
N |
Franklin FlexAlphaBdFdAacEU |
LU1353032169 |
A2AEJE |
J |
J |
Franklin Floating Rate II A (acc) |
LU0291595725 |
A0MMRW |
N |
N |
Franklin Floating Rate II A (acc) EUR-H1 |
LU0291599800 |
A0MMRX |
N |
N |
Franklin Floating Rate II A (Ydis) |
LU0291600822 |
A0MMR0 |
N |
N |
Franklin Floating Rate II I (acc) |
LU0291601986 |
A0MMRY |
N |
N |
Franklin Floating Rate II I (acc) EUR-H1 |
LU0291605201 |
A0MMRZ |
N |
N |
Franklin Floating Rate II I (Mdis) |
LU0327774492 |
A0M7P1 |
N |
N |
Franklin GlEqStratFdNaccEUR |
LU1147471228 |
A12G2S |
N |
N |
Franklin GlGroValFdNaccUSD |
LU0152904479 |
749662 |
N |
N |
Franklin GlHiIncBdFdAaccEUR |
LU0800342965 |
A1J0VQ |
N |
N |
Franklin GlMuAsInFdAYDisEUR |
LU0909060468 |
A1T7V9 |
J |
J |
Franklin GlMulAssIncFdAaccE |
LU0909060385 |
A1T7V8 |
J |
J |
Franklin Global Growth A (acc) GBP |
LU0508196390 |
A1CYB4 |
N |
N |
Franklin Global Growth A (acc) SGD |
LU0496366286 |
A1CU80 |
N |
N |
Franklin Global Growth I (acc) EUR |
LU0508196473 |
A1CYB5 |
N |
N |
Franklin Global Growth I (acc) EUR-H1 |
LU0508196556 |
A1CYB6 |
N |
N |
Franklin Global Growth I (acc) GBP |
LU0608807276 |
A1JJKL |
N |
N |
Franklin Global Growth I (acc) USD |
LU0366774494 |
A0Q3ZQ |
N |
N |
Franklin Global Growth N (acc) EUR |
LU0508196630 |
A1CYB7 |
N |
N |
Franklin Global Growth Z (acc) USD |
LU0592649239 |
A1H7YX |
N |
N |
Franklin Global Real Estate (Euro) A (acc) |
LU0229947436 |
A0F6Y8 |
N |
N |
Franklin Global Real Estate (Euro) A (Ydis) |
LU0260861918 |
A0KECG |
N |
N |
Franklin Global Real Estate (Euro) I (acc) |
LU0229947600 |
A0F6W3 |
N |
N |
Franklin Global Real Estate (Euro) I (Ydis) |
LU0260862130 |
A0KECH |
N |
N |
Franklin Global Real Estate (Euro) N (acc) |
LU0229947782 |
A0F6W4 |
N |
N |
Franklin Global Real Estate A (Qdis) SGD |
LU0320765729 |
A0PG0V |
N |
N |
Franklin Global Real Estate A (Ydis) EUR-H2 |
LU0523923570 |
A1C20C |
N |
N |
Franklin Global Real Estate B (Qdis) USD |
LU0229948673 |
A0F6W8 |
N |
N |
Franklin Global Real Estate C (Qdis) USD |
LU0229949648 |
A0F6XD |
N |
N |
Franklin Global Real Estate I (acc) USD |
LU0229949309 |
A0F6XB |
N |
N |
Franklin Global Real Estate I (Qdis) USD |
LU0229949481 |
A0F6XC |
N |
N |
Franklin Global Real Estate N (acc) EUR-H1 |
LU0523922846 |
A1C20D |
N |
N |
Franklin Global Real Estate N (Qdis) USD |
LU0229948913 |
A0F6XA |
N |
N |
Franklin Global Small-Mid Cap Growth B (acc) |
LU0144647434 |
552877 |
N |
N |
Franklin Global Small-Mid Cap Growth I (acc) |
LU0366775897 |
A0Q3ZR |
N |
N |
Franklin GlobalGrowtFdAaccUS |
LU0390134368 |
A0RAKE |
J |
J |
Franklin GlobalGrowtFdAacEUR |
LU0390134954 |
A0RAKK |
J |
J |
Franklin GlobalGrowthFdNacE |
LU1742760645 |
A2H9HL |
J |
J |
Franklin GlobConvSecFdWaccU |
LU1626020710 |
A2DTAW |
N |
N |
Franklin GlobEquiStraAaccEUR |
LU0358320256 |
A0QYYG |
N |
N |
Franklin GlobGrowFd NaccUSD |
LU0122612921 |
602747 |
N |
N |
Franklin GlobHighIncBdAMdUS |
LU0800342379 |
A1J0VJ |
N |
N |
Franklin GlobTargEuIncWEYdE |
LU2104294173 |
A2PYDF |
N |
N |
Franklin GloConSecFdAYdEUH1 |
LU0727123589 |
A1JTU4 |
N |
N |
Franklin GloConSecFdNaccEUR |
LU0727123159 |
A1JTU0 |
N |
N |
Franklin GloConSecFuAaccEUR |
LU0727122854 |
A1JTUX |
N |
N |
Franklin GloConvSecFAaccUSD |
LU0727122425 |
A1JTUU |
N |
N |
Franklin GloConvSecFdAYdEUR |
LU0727122938 |
A1JTUY |
N |
N |
Franklin GloCoSeFdAaccEURH1 |
LU0727123316 |
A1JTU2 |
N |
N |
Franklin GloEquStraAaccEURH1 |
LU0358320330 |
A0QYYH |
N |
N |
Franklin GloEquStraFdAaccUSD |
LU0358320173 |
A0QYYE |
N |
N |
Franklin GloEquStrFdAYdisEU |
LU0358320686 |
A0QYYJ |
N |
N |
Franklin GloFunStrAaccEUR-H1 |
LU0316494987 |
A0MZK7 |
J |
J |
Franklin GloFunStraFdAaccUSD |
LU0316494557 |
A0MZK4 |
J |
J |
Franklin GloFunStraFdIaccEUR |
LU0316495281 |
A0MZLA |
N |
N |
Franklin GloFunStraNaccEURH1 |
LU0360500044 |
A0QYYL |
J |
J |
Franklin GloFunStratNaccEUR |
LU0949250376 |
A1W1TM |
J |
J |
Franklin GloFunStratNaccUSD |
LU0949250459 |
A1W1TN |
J |
J |
Franklin GloFunStraWYdisEUR |
LU1586274935 |
A2DN1V |
N |
N |
Franklin GloFunStrFdAaccEUR |
LU0316494805 |
A0MZK6 |
J |
J |
Franklin GloFunStrFdAYdisEUR |
LU0343523998 |
A0NBQ1 |
J |
J |
Franklin GloGroValFdAaccUSD |
LU0152903588 |
749659 |
N |
N |
Franklin GloGrowFd A(acc)EUR |
LU0508195822 |
A1CYB2 |
N |
N |
Franklin GloGrowthFdAaccUS |
LU0122613069 |
602746 |
N |
N |
Franklin GlolFunStraNYdisEUR |
LU0889564869 |
A1KC79 |
J |
J |
Franklin GloLiInf A(acc)USD |
LU0909057837 |
A1T7WE |
N |
N |
Franklin GloLiInf A(Qdis)USD |
LU0909057910 |
A1T7WF |
N |
N |
Franklin GloLiInf A(Ydis)EUR |
LU0909058306 |
A1T7WK |
N |
N |
Franklin GloLiInf N(acc)EUR |
LU0909058215 |
A1T7WJ |
N |
N |
Franklin GloMulAsIncFdAQdiEU |
LU0909060542 |
A1T7WA |
J |
J |
Franklin GloRealEstFd AaccUS |
LU0229948087 |
A0F6W6 |
J |
J |
Franklin GloRealEstFd NacUSD |
LU0229948756 |
A0F6W9 |
J |
J |
Franklin GlRealEstFdAQdisUSD |
LU0229948244 |
A0F6W7 |
J |
J |
Franklin GlReEstFdAaccEURH1 |
LU0523919115 |
A1C20A |
J |
J |
Franklin GlReEstFdAYdisEURH1 |
LU0523922176 |
A1C20B |
J |
J |
Franklin GlSmMiCapFdAacUSD |
LU0144644332 |
552876 |
N |
N |
Franklin GlSmMiCapFdNacUSD |
LU0144648085 |
552878 |
N |
N |
Franklin GlTaEuIn2025 E1Ydis |
LU2104293951 |
A2PYDD |
N |
N |
Franklin Go&PrMeFdAYdisEUR |
LU0496367920 |
A1CU85 |
J |
J |
Franklin GoanPrMeFd NaccEUR |
LU0496369389 |
A1CU9B |
J |
J |
Franklin GoaPrMeFd AaccCHFH1 |
LU0536403115 |
A1C511 |
J |
J |
Franklin GolaPreMetFdAaccUSD |
LU0496367417 |
A1CU83 |
J |
J |
Franklin Gold and Precious Metals A (acc) HKD |
LU0498741114 |
A1CUA4 |
N |
N |
Franklin Gold and Precious Metals A (acc) SGD |
LU0498741890 |
A1CUA5 |
N |
N |
Franklin Gold and Precious Metals I (acc) USD |
LU0496368654 |
A1CU88 |
N |
N |
Franklin Gold and Precious Metals I (Ydis) USD |
LU0496368902 |
A1CU89 |
N |
N |
Franklin Gold and Precious Metals N (acc) USD |
LU0496369116 |
A1CU9A |
N |
N |
Franklin Gold&PrecMetAAccEH1 |
LU0496368142 |
A1CU86 |
J |
J |
Franklin Gold&PrecMetAaccEUR |
LU0496367763 |
A1CU84 |
J |
J |
Franklin GulfWealthBdFdAacU |
LU0962741061 |
A1W4G2 |
J |
J |
Franklin GulfWealthBdFdAMdU |
LU0962741228 |
A1W4G6 |
J |
J |
Franklin High Yield A (Mdis) SGD-H1 |
LU0323421593 |
A0PG0X |
N |
N |
Franklin High Yield B (Mdis) USD |
LU0098868697 |
632761 |
N |
N |
Franklin High Yield C (acc) USD |
LU0152906094 |
723912 |
N |
N |
Franklin High Yield I (acc) USD |
LU0366776432 |
A0Q3ZS |
N |
N |
Franklin High Yield I (Mdis) USD |
LU0152908892 |
663272 |
N |
N |
Franklin High Yield Z (Mdis) USD |
LU0563143188 |
A1CXWF |
N |
N |
Franklin HighYieldFd AaccUSD |
LU0131126228 |
694151 |
J |
J |
Franklin HighYieldFdAMdisUSD |
LU0065014192 |
986132 |
J |
J |
Franklin HighYieldFdNaccUSD |
LU0109402817 |
937443 |
J |
J |
Franklin Income A (Mdis) SGD-H1 |
LU0320765646 |
A0PG0Z |
N |
N |
Franklin Income B (Mdis) USD |
LU0128532388 |
785347 |
N |
N |
Franklin Income C (acc) USD |
LU0152906334 |
723913 |
N |
N |
Franklin Income C (Mdis) USD |
LU0229938799 |
A0F6WF |
N |
N |
Franklin Income Fund IaccUSD |
LU0195951883 |
A0B6ZN |
N |
N |
Franklin Income Z (acc) USD |
LU0476945232 |
A0YCB5 |
N |
N |
Franklin Income Z (Mdis) USD |
LU0563143261 |
A1CXWG |
N |
N |
Franklin IncomeFdA(acc)USD |
LU1162221912 |
A12HRT |
J |
J |
Franklin IncomeFdAMdisEURH1 |
LU0976567460 |
A1W6J2 |
J |
J |
Franklin IncomeFdAMdisUSD |
LU0098860793 |
926095 |
J |
J |
Franklin IncomeFdNaccUSD |
LU0098864514 |
926096 |
J |
J |
Franklin India A (acc) SEK |
LU0626261605 |
A1JAW7 |
N |
N |
Franklin India A (Ydis) GBP |
LU0231206078 |
A0HF4D |
N |
N |
Franklin India B (acc) USD |
LU0231204297 |
A0HF37 |
N |
N |
Franklin India C (acc) USD |
LU0231204453 |
A0HF4E |
N |
N |
Franklin India Fd A(acc) EUR |
LU0231205187 |
A0HF4A |
J |
J |
Franklin India Fd AaccEH1 |
LU1212701376 |
A14RKX |
J |
J |
Franklin India Fund I(acc)US |
LU0231204701 |
A0HF39 |
N |
N |
Franklin India Fund Nacc EUR |
LU0231205856 |
A0HF4C |
J |
J |
Franklin India FundA(acc)USD |
LU0231203729 |
A0HF36 |
J |
J |
Franklin India I (acc) EUR |
LU0231205427 |
A0HF4B |
N |
N |
Franklin India I (Ydis) EUR-H2 |
LU0450468425 |
A0N91U |
N |
N |
Franklin India Z (acc) USD |
LU0592649668 |
A1H7Y1 |
N |
N |
Franklin IndiaFd A(Ydis) EUR |
LU0260862304 |
A0KECJ |
J |
J |
Franklin IndiaFund IYdisEUR |
LU0260862486 |
A0KECK |
N |
N |
Franklin IndiaFund N acc US |
LU0231204966 |
A0HF38 |
J |
J |
Franklin InnovationFdAacUSD |
LU2063271972 |
A2PUTF |
J |
J |
Franklin InnovationFdAYdis |
LU2075955273 |
A2PUTK |
J |
J |
Franklin IntellMachAYdisEUR |
LU2387455780 |
A3C4VD |
J |
J |
Franklin Japan Fd A acc EUR |
LU0231790675 |
A0HGAZ |
J |
J |
Franklin Japan Fd A acc USD |
LU0231790832 |
A0HGA0 |
J |
J |
Franklin Japan Fd A YdisEUR |
LU0260863294 |
A0KECP |
N |
N |
Franklin JapanFd A(acc)JPY |
LU0116920520 |
941045 |
J |
J |
Franklin JapanFd N (acc)EUR |
LU0152983168 |
663275 |
J |
J |
Franklin K2AltStFd I aUSD |
LU1093756838 |
A119QV |
N |
N |
Franklin K2AltStraFdAYdisEUR |
LU1093756671 |
A119QT |
J |
J |
Franklin K2AltStraFdAYdisUSD |
LU1093756598 |
A119QS |
J |
J |
Franklin K2AltStrFdAaccEUH1 |
LU1093756242 |
A119QQ |
J |
J |
Franklin K2AltStrFdAaccUSD |
LU1093756168 |
A119QP |
J |
J |
Franklin K2AltStrFdAYdiEUH1 |
LU1212701707 |
A14RK0 |
J |
J |
Franklin K2AltStrFdIaccEUH1 |
LU1093756911 |
A119QW |
N |
N |
Franklin K2AltStrFdNaccEUH1 |
LU1093757489 |
A119Q1 |
J |
J |
Franklin K2AltStrFdNaccUSD |
LU1093757307 |
A119Q0 |
J |
J |
Franklin MENA A (Ydis) EUR |
LU0352132442 |
A0Q0A2 |
N |
N |
Franklin MENA A (Ydis) GBP |
LU0352132368 |
A0Q5M8 |
N |
N |
Franklin MENA B (acc) USD |
LU0352132525 |
A0Q0A3 |
N |
N |
Franklin MENA C (acc) USD |
LU0352132798 |
A0Q0A4 |
N |
N |
Franklin MENA Fd AaccEUR-H1 |
LU0366004207 |
A0Q30C |
J |
J |
Franklin MENA Fund A(acc)EUR |
LU0352132285 |
A0Q0A1 |
J |
J |
Franklin MENA Fund A(acc)USD |
LU0352132103 |
A0Q0A0 |
J |
J |
Franklin MENA FundA(Ydis)US |
LU0366004546 |
A0Q30B |
J |
J |
Franklin MENA I (acc) EUR |
LU0352132954 |
A0Q0A6 |
N |
N |
Franklin MENA I (acc) EUR-H1 |
LU0352133176 |
A0Q0A8 |
N |
N |
Franklin MENA I (acc) USD |
LU0352133093 |
A0Q0A7 |
N |
N |
Franklin MENA I (Ydis) USD |
LU0385641021 |
A0Q8TE |
N |
N |
Franklin MENA N (acc) EUR-H1 |
LU0358406055 |
A0QYYK |
N |
N |
Franklin MENA N (acc) USD |
LU0352132871 |
A0Q0A5 |
N |
N |
Franklin Metav ETF SINGLEC |
IE000IM4K4K2 |
A3DRF9 |
N |
N |
Franklin MSChPaAliCliETFSIN |
IE000EBPC0Z7 |
A3DJVV |
N |
N |
Franklin MuGlDisFdN(acc)USD |
LU0211332217 |
A0DQXZ |
J |
J |
Franklin Mut.Gl.Disc.NaccEUR |
LU0211333298 |
A0DQX0 |
J |
J |
Franklin MutEuropFdA(acc)EUR |
LU0140363002 |
982584 |
J |
J |
Franklin MutEuropFdAYdisEUR |
LU0229938955 |
A0F6WG |
J |
J |
Franklin MutGlDiscA(Ydis)EU |
LU0260862726 |
A0KECM |
J |
J |
Franklin MutGloDisFd AaccEUR |
LU0211333025 |
A0DQXW |
J |
J |
Franklin MutGloDisFd AaccUSD |
LU0211331839 |
A0DQXV |
J |
J |
Franklin MutGloDisFdAacEU-H2 |
LU0294219513 |
A0MNNL |
J |
J |
Franklin MutGloDisFdNacEU-H2 |
LU0282761252 |
A0MJTS |
J |
J |
Franklin MutuaEuropFdIaccEUR |
LU0195950059 |
A0B6YU |
N |
N |
Franklin Mutual Beacon A (acc) SGD |
LU0320765489 |
A0PG01 |
N |
N |
Franklin Mutual Beacon B (acc) USD |
LU0098868267 |
986460 |
N |
N |
Franklin Mutual Beacon B (Ydis) EUR |
LU0285259155 |
A0MKSZ |
N |
N |
Franklin Mutual Beacon C (acc) USD |
LU0152906508 |
723914 |
N |
N |
Franklin Mutual Beacon I (acc) EUR |
LU0260870232 |
A0KEDF |
N |
N |
Franklin Mutual Beacon I (acc) EUR-H1 |
LU0316494045 |
A0MZKQ |
N |
N |
Franklin Mutual Beacon I (acc) USD |
LU0195949986 |
A0B6YT |
N |
N |
Franklin Mutual Beacon N (acc) EUR-H1 |
LU0294218382 |
A0MNNK |
N |
N |
Franklin Mutual Beacon Z (acc) USD |
LU0476945075 |
A0YB4K |
N |
N |
Franklin Mutual Euroland A (acc) EUR |
LU0390138278 |
A0RALD |
N |
N |
Franklin Mutual Euroland A (acc) USD |
LU0390138351 |
A0RALE |
N |
N |
Franklin Mutual Euroland I (acc) EUR |
LU0390138518 |
A0RALF |
N |
N |
Franklin Mutual Euroland I (acc) USD |
LU0390138609 |
A0RALG |
N |
N |
Franklin Mutual Euroland N (acc) EUR |
LU0390138781 |
A0RALH |
N |
N |
Franklin Mutual European A (acc) CHF-H1 |
LU0486624553 |
A0YCNW |
N |
N |
Franklin Mutual European A (acc) SEK |
LU0626261787 |
A1JAW8 |
N |
N |
Franklin Mutual European A (acc) SGD |
LU0320765307 |
A0PG03 |
N |
N |
Franklin Mutual European A (Ydis) GBP |
LU0229939250 |
A0F6WJ |
N |
N |
Franklin Mutual European B (acc) USD |
LU0109981828 |
934225 |
N |
N |
Franklin Mutual European B (Ydis) EUR |
LU0285259742 |
A0MKS0 |
N |
N |
Franklin Mutual European C (acc) EUR |
LU0229939094 |
A0F6WH |
N |
N |
Franklin Mutual European C (acc) USD |
LU0152906920 |
723915 |
N |
N |
Franklin Mutual European I (Ydis) EUR |
LU0260862569 |
A0KECL |
N |
N |
Franklin Mutual European Z (acc) EUR |
LU0592649312 |
A1H7YY |
N |
N |
Franklin Mutual European Z (acc) USD |
LU0476945158 |
A0YB6X |
N |
N |
Franklin Mutual Global Discovery A (acc) CHF-H1 |
LU0450467963 |
A0N91P |
N |
N |
Franklin Mutual Global Discovery A (Ydis) GBP |
LU0229944847 |
A0F6YX |
N |
N |
Franklin Mutual Global Discovery B (acc) USD |
LU0211332134 |
A0DQXY |
N |
N |
Franklin Mutual Global Discovery C (acc) USD |
LU0229945067 |
A0F6YY |
N |
N |
Franklin Mutual Global Discovery I (acc) EUR |
LU0211333454 |
A0DQX2 |
N |
N |
Franklin Mutual Global Discovery I (acc) EUR-H2 |
LU0392600937 |
A0RBCR |
N |
N |
Franklin Mutual Global Discovery I (acc) USD |
LU0211332308 |
A0DQX1 |
N |
N |
Franklin Mutual Global Discovery I (Ydis) EUR |
LU0260862999 |
A0KECN |
N |
N |
Franklin Mutual Global Discovery Z (acc) USD |
LU0476945315 |
A0YCHZ |
N |
N |
Franklin MutualEuroFd NacUSD |
LU0128530259 |
785349 |
J |
J |
Franklin MutualEuroFdAaccUS |
LU0109981661 |
934224 |
J |
J |
Franklin MutualEuropFdNEUR |
LU0140363267 |
982585 |
J |
J |
Franklin MutualUSVaFdNaccUSD |
LU0094041471 |
632763 |
J |
J |
Franklin MutuaUSValFdAaccUSD |
LU0070302665 |
986459 |
J |
J |
Franklin MutUSVaFdA(Ydis)USD |
LU0208291251 |
A0DN98 |
J |
J |
Franklin MutUSVaFdAaccEUR-H1 |
LU0294217905 |
A0MNNJ |
J |
J |
Franklin MutUSValuFdA(acc)EU |
LU0140362707 |
982589 |
J |
J |
Franklin MutuUSValFdNaccEUR |
LU0140362889 |
982583 |
J |
J |
Franklin Nat.Res.Fd A accEUR |
LU0300741732 |
A0MR73 |
J |
J |
Franklin NatResFdA(Ydis)USD |
LU0300736492 |
A0MR72 |
J |
J |
Franklin NatResFdAaccCHF-H1 |
LU0592648850 |
A1H7YT |
N |
N |
Franklin NatResFdAYdisEU-H1 |
LU0626261860 |
A1JAW9 |
J |
J |
Franklin Natural Resources B (acc) USD |
LU0496371369 |
A1CU9K |
N |
N |
Franklin Natural Resources I (acc) EUR |
LU0300742383 |
A0MR76 |
N |
N |
Franklin Natural Resources I (acc) USD |
LU0300736906 |
A0MR75 |
N |
N |
Franklin Natural ResourcFd.N |
LU0300742037 |
A0MR74 |
J |
J |
Franklin NaturResFdAaccUSD |
LU0300736062 |
A0MR71 |
J |
J |
Franklin Real Return A (Ydis) EUR-H1 |
LU0498738086 |
A1CUA3 |
N |
N |
Franklin Real Return N (acc) USD |
LU0592649155 |
A1H7YW |
N |
N |
Franklin RealReturnFdAaccUSD |
LU0496367250 |
A1CU82 |
N |
N |
Franklin SealandChina A EA |
LU2580893241 |
A3ECK5 |
J |
J |
Franklin Str.Inco.FdAMdisEUR |
LU0300743191 |
A0MR8A |
J |
J |
Franklin Strategic Income A (acc) EUR-H1 |
LU0592650674 |
A1JFCE |
N |
N |
Franklin Strategic Income B (Mdis) USD |
LU0300737623 |
A0MR8B |
N |
N |
Franklin Strategic Income C (Mdis) USD |
LU0300737979 |
A0MR8C |
N |
N |
Franklin Strategic Income I (acc) USD |
LU0300738357 |
A0MR8D |
N |
N |
Franklin Strategic Income N (acc) EUR-H1 |
LU0592650757 |
A1JFCF |
N |
N |
Franklin Strategic Income Z (acc) USD |
LU0476944854 |
A0YBHB |
N |
N |
Franklin StratIncFdAaccEUR |
LU0300742896 |
A0MR79 |
J |
J |
Franklin StratIncoFdAaccUSD |
LU0300737037 |
A0MR77 |
J |
J |
Franklin StratIncoFdAMdisUSD |
LU0300737201 |
A0MR78 |
J |
J |
Franklin StratIncomFdNaccUSD |
LU0551248924 |
A1C8Y9 |
J |
J |
Franklin SUS EqFd Aacc EUR |
LU0139291818 |
813108 |
N |
N |
Franklin SUS EquFd Nacc EUR |
LU0139292113 |
813109 |
N |
N |
Franklin SUSEqFd N(acc)USD |
LU0109402494 |
937455 |
N |
N |
Franklin SUSEqFdAacEUR-H1 |
LU0211333967 |
A0D8DW |
N |
N |
Franklin SUSEquityFd AaccUSD |
LU0098860363 |
926092 |
N |
N |
Franklin TaIn2024FuA1YdiEUR |
LU1932919373 |
A2PDRC |
N |
N |
Franklin TaIn2024FuWYdisEUR |
LU1932919886 |
A2PDRH |
N |
N |
Franklin Techn.Fd. A(acc)EUR |
LU0260870158 |
A0KEDE |
J |
J |
Franklin TechnoFd I acc USD |
LU0626261944 |
A1JAXB |
N |
N |
Franklin TechnoFd W acc USD |
LU0976566736 |
A1W6JX |
J |
J |
Franklin TechnolFdNaccEUR |
LU0140363697 |
982586 |
J |
J |
Franklin Technology B (acc) USD |
LU0109734730 |
937447 |
N |
N |
Franklin Technology C (acc) USD |
LU0260873178 |
A0KEDW |
N |
N |
Franklin Technology FdZaUSD |
LU0592649825 |
A1H7Y2 |
N |
N |
Franklin Technology I (acc) EUR |
LU0366762994 |
A0Q3ZU |
N |
N |
Franklin TechnologyFdAaccUSD |
LU0109392836 |
937446 |
J |
J |
Franklin TechnologyFdNaccUSD |
LU0122613655 |
602310 |
J |
J |
Franklin TechnologyFdWaccEU |
LU0923958473 |
A1T949 |
N |
N |
Franklin Templeton Equity Selection N (acc) EUR |
LU0330119388 |
A0M7X3 |
N |
N |
Franklin Templeton Founding Funds Pfolio A (acc) |
LU0329358930 |
A0M70B |
N |
N |
Franklin Templeton Founding Funds Pfolio B (acc) |
LU0329359748 |
A0M70C |
N |
N |
Franklin Templeton Founding Funds Pfolio C (acc) |
LU0329360084 |
A0M70D |
N |
N |
Franklin Templeton Gl Eq Strategies A (Ydis) USD |
LU0358320413 |
A0QYYF |
N |
N |
Franklin Templeton Gl Fundamental Str A (Ydis) USD |
LU0316494631 |
A0MZK5 |
N |
N |
Franklin Templeton Gl Fundamental Str B (acc) USD |
LU0316495018 |
A0MZK8 |
N |
N |
Franklin Templeton Gl Fundamental Str C (acc) USD |
LU0316495109 |
A0MZK9 |
N |
N |
Franklin Templeton Gl Growth and Value B (acc) USD |
LU0152904040 |
749661 |
N |
N |
Franklin Templeton Gl Growth and Value C (acc) USD |
LU0152904719 |
749663 |
N |
N |
Franklin Templeton Gl Growth and Value I (acc) EUR |
LU0366756830 |
A0Q3ZV |
N |
N |
Franklin Templeton Gl Growth and Value I (acc) USD |
LU0152904982 |
749664 |
N |
N |
Franklin Templeton Japan A (acc) SGD |
LU0320765216 |
A0PG05 |
N |
N |
Franklin Templeton Japan A (Ydis) GBP |
LU0242690518 |
A0H1EL |
N |
N |
Franklin Templeton Japan B (acc) USD |
LU0285260161 |
A0MKS1 |
N |
N |
Franklin Templeton Japan C (acc) USD |
LU0231791210 |
A0HGA1 |
N |
N |
Franklin Templeton Japan I (acc) EUR |
LU0231791483 |
A0HGA2 |
N |
N |
Franklin Templeton Japan I (acc) USD |
LU0231791996 |
A0HGA3 |
N |
N |
Franklin Templeton Strategic Balanced A (acc) |
LU0236640206 |
A0HNAZ |
N |
N |
Franklin Templeton Strategic Balanced A (Ydis) |
LU0236640545 |
A0HNA0 |
N |
N |
Franklin Templeton Strategic Balanced I (acc) |
LU0236643564 |
A0HNA1 |
N |
N |
Franklin Templeton Strategic Balanced I (Ydis) |
LU0236644299 |
A0HNBN |
N |
N |
Franklin Templeton Strategic Balanced N (acc) |
LU0236644455 |
A0HNA2 |
N |
N |
Franklin Templeton Strategic Conservative A (acc) |
LU0236640628 |
A0HNA3 |
N |
N |
Franklin Templeton Strategic Conservative A (Ydis) |
LU0236640974 |
A0HNA4 |
N |
N |
Franklin Templeton Strategic Conservative I (acc) |
LU0236644539 |
A0HNA5 |
N |
N |
Franklin Templeton Strategic Conservative I (Ydis) |
LU0236644968 |
A0HNA6 |
N |
N |
Franklin Templeton Strategic Conservative N (acc) |
LU0236645007 |
A0HNA7 |
N |
N |
Franklin Templeton Strategic Dynamic A (acc) |
LU0236639612 |
A0HNAU |
N |
N |
Franklin Templeton Strategic Dynamic A (Ydis) |
LU0236639968 |
A0HNAV |
N |
N |
Franklin Templeton Strategic Dynamic I (acc) |
LU0236642673 |
A0HNAW |
N |
N |
Franklin Templeton Strategic Dynamic I (Ydis) |
LU0236643051 |
A0HNAX |
N |
N |
Franklin Templeton Strategic Dynamic N (acc) |
LU0236643309 |
A0HNAY |
N |
N |
Franklin Templeton Strategic Dynamic USD I (acc) |
LU0395594558 |
A0RBR9 |
N |
N |
Franklin U.S.FocusFdAaccUSD |
LU0352131121 |
A0Q0AT |
N |
N |
Franklin U.S.LowDuFdAaccUSD |
LU0551246555 |
A1CXWA |
J |
J |
Franklin U.S.LowDuFdAMdisUSD |
LU0170467566 |
812911 |
J |
J |
Franklin U.S.OppFdA YdisEUR |
LU0260861751 |
A0KECF |
J |
J |
Franklin U.S.OppFdAaccEUR |
LU0260869739 |
A0KEDB |
J |
J |
Franklin U.S.OppFdAaccEUR-H1 |
LU0316494391 |
A0MZKR |
J |
J |
Franklin U.S.OppFdNaccEURH1 |
LU0592650831 |
A1JFCG |
J |
J |
Franklin U.S.TotRetFdAMdisU |
LU0170469265 |
812917 |
N |
N |
Franklin US Dollar Liquid Reserve B (Mdis) |
LU0098869075 |
632762 |
N |
N |
Franklin US Dollar Liquid Reserve C (acc) |
LU0152908389 |
723922 |
N |
N |
Franklin US Dollar Liquid Reserve I (acc) |
LU0366777083 |
A0Q30A |
N |
N |
Franklin US Equity A (acc) SGD |
LU0496366955 |
A1CU81 |
N |
N |
Franklin US Equity B (acc) USD |
LU0098863896 |
926093 |
N |
N |
Franklin US Equity C (acc) USD |
LU0152907068 |
723916 |
N |
N |
Franklin US Equity I (acc) EUR |
LU0195950216 |
A0B6YV |
N |
N |
Franklin US Equity I (acc) EUR-H1 |
LU0366763539 |
A0Q3ZW |
N |
N |
Franklin US Equity I (acc) USD |
LU0181995647 |
A0BK4K |
N |
N |
Franklin US Focus I (acc) EUR-H1 |
LU0352131808 |
A0Q0AX |
N |
N |
Franklin US Focus I (acc) USD |
LU0352131477 |
A0Q0AU |
N |
N |
Franklin US Focus N (acc) EUR-H1 |
LU0352131980 |
A0Q0AY |
N |
N |
Franklin US Focus N (acc) USD |
LU0352131634 |
A0Q0AV |
N |
N |
Franklin US Government A (acc) HKD |
LU0496364232 |
A1CU8V |
N |
N |
Franklin US Government A (Mdis) HKD |
LU0496364315 |
A1CU8W |
N |
N |
Franklin US Government A (Mdis) SGD-H1 |
LU0320765133 |
A0PG06 |
N |
N |
Franklin US Government AX (acc) USD |
LU0138076046 |
813107 |
N |
N |
Franklin US Government B (acc) USD |
LU0152908629 |
723924 |
N |
N |
Franklin US Government B (Mdis) USD |
LU0098868937 |
632760 |
N |
N |
Franklin US Government C (acc) USD |
LU0152907142 |
723917 |
N |
N |
Franklin US Government I (acc) USD |
LU0269667100 |
A0LBWD |
N |
N |
Franklin US Government I (Mdis) USD |
LU0139222334 |
813106 |
N |
N |
Franklin US Government Z (acc) USD |
LU0476945661 |
A0X9A6 |
N |
N |
Franklin US Government Z (Mdis) USD |
LU0563143345 |
A1CXWE |
N |
N |
Franklin US GovFdAaccUSD |
LU0543330301 |
A1C51Z |
J |
J |
Franklin US Growth A Acc |
LU0170466246 |
812930 |
N |
N |
Franklin US Growth B Acc |
LU0170466675 |
812931 |
N |
N |
Franklin US Growth C Acc |
LU0170466915 |
812933 |
N |
N |
Franklin US Growth I Acc |
LU0170467053 |
812934 |
N |
N |
Franklin US Growth N Acc |
LU0170466832 |
812932 |
N |
N |
Franklin US OpportFd IaccEUR |
LU0260870075 |
A0KEDD |
N |
N |
Franklin US Opportunities A (acc) CHF-H1 |
LU0536403206 |
A1C512 |
N |
N |
Franklin US Opportunities A (acc) SGD |
LU0320765059 |
A0PG08 |
N |
N |
Franklin US Opportunities A (Ydis) GBP |
LU0229938369 |
A0F6WE |
N |
N |
Franklin US Opportunities B (acc) USD |
LU0109391945 |
937449 |
N |
N |
Franklin US Opportunities C (acc) USD |
LU0260872956 |
A0KEDU |
N |
N |
Franklin US Opportunities I (acc) EUR-H1 |
LU0316494474 |
A0MZKS |
N |
N |
Franklin US Opportunities Z (acc) USD |
LU0476944425 |
A0YB3T |
N |
N |
Franklin US Small-Mid Cap Growth B (acc) |
LU0152927330 |
663273 |
N |
N |
Franklin US Small-Mid Cap Growth C (acc) |
LU0229939508 |
A0F6WK |
N |
N |
Franklin US Small-Mid Cap Growth I (acc) |
LU0260866982 |
A0KEC9 |
N |
N |
Franklin US Total Return B (acc) |
LU0170469695 |
812918 |
N |
N |
Franklin US Total Return B (Mdis) |
LU0170470271 |
812919 |
N |
N |
Franklin US Total Return C (Mdis) |
LU0170470784 |
812921 |
N |
N |
Franklin US Total Return I (acc) |
LU0195952345 |
A0B6Y7 |
N |
N |
Franklin US Total Return I (Mdis) |
LU0260866800 |
A0KEC8 |
N |
N |
Franklin US Ultra Short Bond AX (acc) |
LU0170468614 |
812915 |
N |
N |
Franklin US Ultra Short Bond B (acc) |
LU0170467301 |
812899 |
N |
N |
Franklin US Ultra Short Bond B (Mdis) |
LU0170467723 |
812912 |
N |
N |
Franklin US Ultra Short Bond C (Mdis) |
LU0170468291 |
812913 |
N |
N |
Franklin US Ultra Short Bond I (acc) |
LU0195953400 |
A0B6ZG |
N |
N |
Franklin US Ultra Short Bond N (Mdis) |
LU0170468374 |
812914 |
N |
N |
Franklin USDolShTeMoFdAacUSD |
LU0128526901 |
785344 |
J |
J |
Franklin USDolShTeMoFdAMdiUS |
LU0052767562 |
973727 |
J |
J |
Franklin USDolShTeMoFdNaccUS |
LU0122614463 |
602836 |
J |
J |
Franklin USFoFdA(acc)EUR-H1 |
LU0352131717 |
A0Q0AW |
N |
N |
Franklin USGovernmFdAMdisUS |
LU0029872446 |
971665 |
J |
J |
Franklin USGovernmFdNaccUSD |
LU0128529913 |
785355 |
J |
J |
Franklin USGovFdNMdisUSD |
LU0098867376 |
926455 |
J |
J |
Franklin USOppFd N(acc)EUR |
LU0260869903 |
A0KEDC |
J |
J |
Franklin USOpportFd I accUSD |
LU0195948665 |
A0B6YP |
N |
N |
Franklin USOpportFd NaccUSD |
LU0188150956 |
A0B9EG |
J |
J |
Franklin USOpportuFd AaccUSD |
LU0109391861 |
937448 |
J |
J |
Franklin USSmMidCGrFdAaccUSD |
LU0122613226 |
602748 |
N |
N |
Franklin USSmMidGroFdNaccUSD |
LU0122613143 |
602749 |
N |
N |
Franklin USTotRetFdAaccUSD |
LU0170468960 |
812916 |
N |
N |
Franklin USTotRetFdN(Mdis)U |
LU0170470511 |
812920 |
N |
N |
Franklin World Perspectives A (Ydis) GBP |
LU0390135175 |
A0RAKM |
N |
N |
Franklin World Perspectives B (acc) USD |
LU0390134442 |
A0RAKF |
N |
N |
Franklin World Perspectives C (acc) USD |
LU0390134525 |
A0RAKG |
N |
N |
Franklin World Perspectives I (acc) EUR |
LU0390135092 |
A0RAKL |
N |
N |
Franklin World Perspectives I (acc) USD |
LU0390134871 |
A0RAKJ |
N |
N |
Franklin World Perspectives I (Ydis) GBP |
LU0390135258 |
A0RAKN |
N |
N |
Franklin World Perspectives N (acc) USD |
LU0390134798 |
A0RAKH |
N |
N |
FranklinBrandGloHiYiFdAUa |
IE00BBM55T37 |
A1W037 |
J |
J |
FranklinEurEqUCITSETFSING |
IE00BFWXDW46 |
A2JKUV |
N |
N |
FranklinEuropDivUCIETFSING |
IE00BF2B0L69 |
A2DTF2 |
N |
N |
FranklinEuShMaUCITETFSIN |
IE00BFWXDY69 |
A2JKUX |
N |
N |
FranklinFTSEChinaUCIETFSING |
IE00BHZRR147 |
A2PB5V |
N |
N |
FranklinFTSEIndiaUCIETFSING |
IE00BHZRQZ17 |
A2PB5W |
N |
N |
FranklinGlobalDividUCIETSING |
IE00BF2B0M76 |
A2DTF0 |
N |
N |
FranklinGloEqSRIUCIETFSI |
IE00BF2B0N83 |
A2DTF3 |
N |
N |
FranklinGloGroFd A(acc)EURH1 |
LU0508196127 |
A1CYB3 |
N |
N |
FranklinGold&PrecMetAYdisEH1 |
LU0496368498 |
A1CU87 |
N |
N |
FranklinGrTaIn2024FdWYdisEUR |
LU1969742615 |
A2PJMT |
N |
N |
FranklinGrTaIn2024FuA1YdiEUR |
LU1969742532 |
A2PJMQ |
N |
N |
FranklinJapanFundN(acc)USD |
LU0382155314 |
A0Q73P |
J |
J |
FranklinMVGloEqGranInFdGAdA |
IE00B521MT84 |
A1C60S |
N |
N |
FranklinQACAsiaexJapUESI |
IE00BFWXDV39 |
A2JKUU |
N |
N |
FranklinQEmMaUCITSETFSIN |
IE00BF2B0K52 |
A2DTF1 |
N |
N |
FranklinRespIncom2028FdAEA |
IE0000DQLDH4 |
A3DW3X |
N |
N |
FranklinRespIncom2028FdAED |
IE000LD3YVV6 |
A3DW34 |
N |
N |
FranklinRespIncom2029FdAED |
IE000PKGY673 |
A401ZE |
J |
J |
FranklinS&P500PaAlClUCETFSI |
IE00BMDPBZ72 |
A2P5CL |
N |
N |
FranklinSTOXXEu600PaAlClUETS |
IE00BMDPBY65 |
A2P5CM |
N |
N |
FranklinSusEuroGrBoUCIETFSIN |
IE00BHZRR253 |
A2PB5T |
N |
N |
FranklinUSEquityUCITETFSING |
IE00BF2B0P08 |
A2DTFZ |
N |
N |
Friedrich & Weik Wertefds AI |
DE000A2DHT33 |
A2DHT3 |
N |
N |
Fructifonds Valeurs Europeennes C |
FR0000976292 |
164262 |
N |
N |
Fructifonds Valeurs Europeennes I |
FR0010160507 |
A0LGE4 |
N |
N |
Fructifrance Euro C |
FR0000029563 |
164377 |
N |
N |
Fructifrance Euro D |
FR0000029571 |
A0EAXU |
N |
N |
Fructilux Multi Select Asia Equity |
LU0085966975 |
939343 |
N |
N |
Fructilux Multi Select China Equity |
LU0085967270 |
658879 |
N |
N |
Fructilux Multi Select Europe Equity |
LU0011921169 |
A0MSFN |
N |
N |
Fructilux Multi Select Total Return Bond |
LU0011920864 |
921981 |
N |
N |
Fructilux Multi Select US Equity |
LU0085966389 |
A0MSFM |
N |
N |
FS Colibri EvDrBd I (a) |
DE000A2QND12 |
A2QND1 |
J |
J |
FS Colibri EvDrBd S (a) |
DE000A2QND20 |
A2QND2 |
N |
N |
FS ColibriEventDrivenBds Xt |
DE000A3DDTK9 |
A3DDTK |
J |
J |
FS Exponential Techn Y EUR |
LU1575872269 |
A2DMRN |
N |
N |
FS Exponential TechnologiesP |
LU1575871881 |
A2DMRL |
J |
J |
FS GOLD & SILVER RESERVE FUND -CHF- |
LI0112163931 |
A1C0QT |
N |
N |
FS GOLD & SILVER RESERVE FUND -EUR- |
LI0118884589 |
A1CWDD |
N |
N |
FSI Accuminvest Mandat VV |
DE000A1XDZS1 |
A1XDZS |
J |
J |
FSI Solid Invest Mandat VV |
DE000A1XDZT9 |
A1XDZT |
J |
J |
FT ABS-Plus |
LU0121186786 |
592331 |
N |
N |
FT AlphaEuropeMarketNeutrIAV |
LU1330043867 |
A2ABG3 |
N |
N |
FT AlphaEuropeMarketNeutrPAV |
LU1479492941 |
A2AQHK |
N |
N |
FT AlphaGlMarketNeutral PAV |
LU1531771803 |
A2DHXM |
N |
N |
FT AmerikaDynamik |
DE0008478041 |
847804 |
N |
N |
FT BigSports |
DE000A0D95Z1 |
A0D95Z |
N |
N |
FT ClimateChange |
LU0308535557 |
A0MVLH |
N |
N |
FT Deutschland Dynamik Fonds |
DE0008478173 |
847817 |
N |
N |
FT DollarGeld |
DE0009770230 |
977023 |
N |
N |
FT Emerging Arabia USD |
LU0363202903 |
A0QZ96 |
N |
N |
FT EmergingArabia (EUR) |
LU0317905148 |
A0MZHX |
N |
N |
FT EmergingArabia (USD) |
LU0551008294 |
A1C7Q6 |
N |
N |
FT Euro HighDividend |
DE0005317424 |
531742 |
N |
N |
FT EuroCorporates |
LU0137338488 |
805809 |
N |
N |
FT EuroGovernments M |
DE000A0NEBR5 |
A0NEBR |
N |
N |
FT EuropaDynamik (I) |
DE000A0YCBP0 |
A0YCBP |
N |
N |
FT EuropaZins |
LU0038958749 |
971218 |
N |
N |
FT EuroZins |
DE0008478017 |
847801 |
N |
N |
FT FlexInvest Classic |
DE0009772954 |
977295 |
N |
N |
FT FlexInvest Pro I |
DE000A0NEBU9 |
A0NEBU |
N |
N |
FT Global HighDividend |
DE0005317416 |
531741 |
N |
N |
FT Global InfraStructure Diversified I |
DE000A0NEBT1 |
A0NEBT |
N |
N |
FT Global InfraStructure Diversified P |
DE000A0NEBS3 |
A0NEBS |
N |
N |
FT GlobMultiAssIncome(P) |
DE0008478132 |
847813 |
N |
N |
FT InterSpezial |
DE0008478009 |
847800 |
N |
N |
FT Liquima |
DE0009849893 |
984989 |
N |
N |
FT MultiAsset VolaTarget 5 |
DE000A0YCBK1 |
A0YCBK |
N |
N |
FT MultiAsset VolaTarget 9 |
DE000A0YCBJ3 |
A0YCBJ |
N |
N |
FT Navigator 100 |
DE0009770339 |
977033 |
N |
N |
FT Navigator 130 |
DE000A0MURF4 |
A0MURF |
N |
N |
FT Navigator 25 |
DE000A0MURE7 |
A0MURE |
N |
N |
FT Navigator 40 |
DE0009770354 |
977035 |
N |
N |
FT Navigator 70 |
DE0009770347 |
977034 |
N |
N |
FT Navigator Sustainability |
DE000A0D95R8 |
A0D95R |
N |
N |
FT New Generation |
DE0009770362 |
977036 |
N |
N |
FT NipponDynamik |
DE0008478033 |
847803 |
N |
N |
FT Protected Growth Fund |
LU0057531393 |
973717 |
N |
N |
FT Rendite Plus |
LU0067313097 |
974881 |
N |
N |
FT Total Return Renten |
DE0009761692 |
976169 |
N |
N |
FT UnternehmerWerte (PT) |
DE000A0KFFW9 |
A0KFFW |
N |
N |
FTC Futures Fd Classic B EUR |
LU0082076828 |
987578 |
N |
N |
FTC Futures Fund Classic B USD |
LU0550775927 |
A1H49E |
N |
N |
FTC Gideon I EUR R01 A EUR |
AT0000A0JQ22 |
A1C2K9 |
J |
J |
FTC Gideon I EUR R01 T EUR |
AT0000499785 |
A0LB97 |
J |
J |
FTGF BrGlInOpFd AUA |
IE00BBT3JP45 |
A1W15Q |
J |
J |
FTGF ClBrInVaFdAAEUR |
IE00BD4GTQ32 |
A2AP7B |
J |
J |
FTGF ClBrULaCaGrAUSdis |
IE00B19Z8W00 |
A0MUYQ |
J |
J |
FTGF ClBrUSAggGrAEuAc |
IE00B19ZB094 |
A0MUY1 |
J |
J |
FTGF ClBrUSAggGrAUdiA |
IE00B19Z9P08 |
A0MUYY |
J |
J |
FTGF ClBrUSAggGrFdAUSD |
IE00B19Z9Z06 |
A0MUY0 |
J |
J |
FTGF ClBrUSEquSuLeAEURAC |
IE00BZ1G3N53 |
A14YAW |
J |
J |
FTGF ClBrUSLaCaGrAUS$A |
IE00B19Z9505 |
A0MUYS |
J |
J |
FTGF ClBrUSLaCaGrFdAAE |
IE00B19Z9612 |
A0MUYT |
J |
J |
FTGF CleBridValFdAUSDDis |
IE0002270589 |
921393 |
J |
J |
FTGF MaCuGlEmMaFdAUSac |
IE00BF5LJ272 |
A2H8R5 |
J |
J |
FTGF MarCurEurUncFAEuAc |
IE00BGNBWQ13 |
A2N6UZ |
J |
J |
FTGF RoyceUS SmCapOppFdAEaH |
IE00B7MC4336 |
A1JS4P |
J |
J |
FTGF RoyceUSSmCpOpAAccEU |
IE00B19Z4C24 |
A0MUXT |
J |
J |
FTGF RoycUSSmCpOpADisUSD |
IE0031619046 |
814047 |
J |
J |
FTGF RoyUSSmCoFdAUS$Acc |
IE00B19Z6F94 |
A0MUX8 |
J |
J |
FTGF WeAsAsOpFd A EURAHdg |
IE00B2Q1FL66 |
A0NFTY |
J |
J |
FTGF WeAsMaOpBdFAEuDiA |
IE00BSBN6725 |
A12EG5 |
J |
J |
FTGF WeAsMaOpBFAEUAcHed |
IE00BHBFD143 |
A1XBA5 |
J |
J |
FTGF WeAsMaOpBFAEURHed |
IE00BVZCMJ02 |
A14QPK |
J |
J |
FTGF WeAsUSHiYiFAUSDDisD |
IE0034203152 |
A0B9M4 |
J |
J |
FTGFBrGlFiInAEURDisAHed |
IE00B50ZZP90 |
A1JF0F |
J |
J |
FTGFBrGlFiInFdAEURAcAH |
IE00B23Z8X43 |
A0M5CQ |
J |
J |
FTGFBrGlIncOpFdAUSDDis |
IE00BWB8WH70 |
A14PN1 |
J |
J |
FTGFBrGlInOpFdAEuDiAHe |
IE00BWT64Y45 |
A14Q9Y |
J |
J |
FTGFWeAssAsiOppAEURAcc |
IE00B2Q1FK59 |
A0NFTX |
J |
J |
FTGS FranklinMuAsCoFAUSdisA |
IE00BQQPSG28 |
A12A9B |
J |
J |
FTGS-Franklin MuAsEuBaAEuAcc |
IE00BQQPSJ58 |
A12A9D |
N |
N |
FTSE 100 Source ETF |
IE00B60SWT88 |
A0RGCH |
N |
N |
FTSE 250 Source ETF |
IE00B60SWV01 |
A0RGCJ |
N |
N |
FU Fds-BondsMonthlyIncomeI |
LU1960395033 |
HAFX51 |
J |
J |
FU Fds-BondsMonthlyIncomeP |
LU1960394903 |
HAFX9M |
J |
J |
FU Fonds-Multi Asset Fonds I |
LU1102590939 |
A12ADZ |
J |
J |
FU Fonds-Multi Asset Fonds P |
LU0368998240 |
A0Q5MD |
J |
J |
Fulcrum Alternative Beta + Daily Fund B EUR |
LU0442866538 |
A1CYAP |
N |
N |
Fulcrum Alternative Beta + Daily Fund D EUR |
LU0415204345 |
A1CXXV |
N |
N |
Fulcrum Alternative Beta + Daily Fund D GBP |
LU0415204774 |
A0RMNW |
N |
N |
Fulcrum Alternative Beta + Daily Fund D USD |
LU0415204261 |
A0RMNV |
N |
N |
Fulcrum Alternative Beta + Daily Fund E EUR |
LU0442866884 |
A1CYAS |
N |
N |
Fulcrum Alternative Beta + Daily Fund E SEK |
LU0548001006 |
A1C719 |
N |
N |
Fulcrum Alternative Beta + Daily Fund ED GBP |
LU0442867007 |
A1CYAT |
N |
N |
Fulcrum Alternative Beta + Daily Fund P EUR |
LU0442867189 |
A1CYAV |
N |
N |
Fulcrum Alternative Beta + I EUR |
LU0413001750 |
A1CYA9 |
N |
N |
Fulcrum Alternative Beta + I GBP |
LU0317563756 |
A0M01N |
N |
N |
Fulcrum Alternative Beta + Y D GBP |
LU0486782203 |
A1CYA0 |
N |
N |
Fulcrum Alternative Beta + Z C EUR |
LU0317563913 |
A0M01P |
N |
N |
Fulcrum Commodity Fund I EUR |
LU0554755719 |
A1C857 |
N |
N |
Fulcrum Commodity Fund I GBP |
LU0554755982 |
A1C859 |
N |
N |
Fulcrum Commodity Fund I USD |
LU0554755800 |
A1C858 |
N |
N |
Fulcrum Commodity Fund Z EUR Gross |
LU0554756105 |
A1C86A |
N |
N |
Fulcrum Commodity Fund Z GBP Gross |
LU0554756360 |
A1C86C |
N |
N |
Fulcrum Commodity Fund Z USD Gross |
LU0554756287 |
A1C86B |
N |
N |
FULCRUM DiveAbsoRetFd A EUR |
LU1551068916 |
A2DRWK |
J |
J |
Fulcrum Global Equity I EUR |
LU0448371293 |
A1JHXY |
N |
N |
Fulcrum Global Equity I GBP |
LU0448371459 |
A1JHX0 |
N |
N |
Fulcrum Global Equity I USD |
LU0448371376 |
A1JHXZ |
N |
N |
Fulcrum Global Equity Z USD Gross |
LU0446920406 |
A1H6CA |
N |
N |
Fulcrum Ucits III Africa A USD C |
LU0483973102 |
A1JHX3 |
N |
N |
Fulcrum Ucits III Africa I USD C |
LU0483974845 |
A1H6JQ |
N |
N |
Fulcrum Ucits III Africa Y USD C |
LU0483974928 |
A1JHX5 |
N |
N |
Fullerton Lux Funds-Asian Currency Bonds I EUR |
LU0543883226 |
A1C6BT |
N |
N |
Fullerton Lux Funds-Asian Currency Bonds I USD |
LU0543883143 |
A1C6BW |
N |
N |
Fullerton Lux Funds-Asian Equities C USD |
LU0466193231 |
A1C75N |
N |
N |
Fullerton Lux Funds-Asian Equities I EUR |
LU0466193405 |
A1C75Q |
N |
N |
Fullerton Lux Funds-Asian Equities I SGD |
LU0466193587 |
A1C75R |
N |
N |
Fullerton Lux Funds-Asian Equities I USD |
LU0466193660 |
A1C75S |
N |
N |
Fullerton Lux Funds-Asian Small Cap Equities I EUR |
LU0466197067 |
A1C756 |
N |
N |
Fullerton Lux Funds-Asian Small Cap Equities I USD |
LU0466197497 |
A1C758 |
N |
N |
Fullerton Lux Funds-Greater China Equities I USD |
LU0466199436 |
A1H6EW |
N |
N |
Fullerton Lux Funds-High Conviction Asian Eq A SGD |
LU0516422366 |
A1JHY8 |
N |
N |
Fullerton Lux Funds-High Conviction Asian Eq I EUR |
LU0516422952 |
A1JHZD |
N |
N |
Fullerton Lux Funds-High Conviction Asian Eq I USD |
LU0516423174 |
A1JHZF |
N |
N |
FUNDament Total Return I |
DE000A2H8901 |
A2H890 |
N |
N |
FUNDament Total Return P |
DE000A2H5YB2 |
A2H5YB |
J |
J |
Fundatis DiversifSelectionM |
DE000A3C92H2 |
A3C92H |
J |
J |
FundatisDiversifiedSelecR |
DE000A3C92J8 |
A3C92J |
J |
J |
FundatisDiversifiedSelectI |
DE000A3C92G4 |
A3C92G |
N |
N |
Fundo - Equity Switzerland B |
LU0215903476 |
A0NF5Z |
N |
N |
Fundo - Equity Switzerland I Cap |
LU0215903807 |
A0PDFW |
N |
N |
Fundo - Equity World J Cap |
LU0245754899 |
A0PDFY |
N |
N |
FundQuest International - Emerging Markets C C |
LU0298753756 |
A0MTFG |
N |
N |
FundQuest International - Emerging Markets I C |
LU0298753913 |
A0MTFJ |
N |
N |
FundQuest International - Euroland C C |
LU0298778407 |
A0MTFS |
N |
N |
FundQuest International - Euroland I C |
LU0298778746 |
A0MTFU |
N |
N |
FundQuest International - USA C C |
LU0298789511 |
A0MTJC |
N |
N |
FundQuest International - USA Hedged C C |
LU0298790287 |
A0MTJJ |
N |
N |
FundQuest International - USA I C |
LU0298789867 |
A0MTJE |
N |
N |
Fundquest International Target Ret Conserv (Euro)C |
LU0407157030 |
A0YERC |
N |
N |
Fundquest International Target Ret Conserv (Euro)I |
LU0407157204 |
A0YERA |
N |
N |
Fundquest International Target Ret Conserv (Euro)L |
LU0407157386 |
A0YERB |
N |
N |
Fundquest International Target Ret Conserv (Euro)P |
LU0412798695 |
A0YERE |
N |
N |
FundSelect AR P |
LU0087567243 |
988145 |
N |
N |
Fundsmith-EquityFundREuro |
LU0690374615 |
A1JVFT |
J |
J |
Fundsmith-EquityFundTDis |
LU0690375422 |
A1J0HE |
J |
J |
Fundsmith-EquityFundTEuro |
LU0690375182 |
A1W1RF |
J |
J |
Fundsolution - Turnaround Star |
LU1687244548 |
A2DXW7 |
J |
J |
Fundsolution-alphatrendFd R |
LU1687250271 |
A2DXW9 |
J |
J |
Fundsolution-alphatrendFundI |
LU2406613492 |
A3C6ZS |
J |
J |
Fundsolution-Basis-Invest |
LU1687249000 |
A2DXW8 |
N |
N |
FutureFolio 55 P |
DE000A2N67J9 |
A2N67J |
J |
J |
FutureFolio 55 U |
DE000A2N67H3 |
A2N67H |
J |
J |
FutureFolio 77 P EUR |
DE000A2P1B35 |
A2P1B3 |
J |
J |
FutureFolio 77 U EUR |
DE000A2P1B27 |
A2P1B2 |
J |
J |
FutureVest EquSusDevGoal R |
DE000A2P37T6 |
A2P37T |
J |
J |
FV Global Equities I |
DE000A3D9G77 |
A3D9G7 |
J |
J |
FV GlobalBonds I(C) |
DE000A2PS2X2 |
A2PS2X |
J |
J |
FV GlobalBonds R(C) |
DE000A2PS2W4 |
A2PS2W |
J |
J |
FVB-AktienfondsNachhBWI |
DE0009766865 |
976686 |
N |
N |
FVB-Renten Plus Nachhaltig |
DE0009766857 |
976685 |
N |
N |
FVCM - U.S. Equity Fund I |
LU0382967288 |
A0Q7Y0 |
N |
N |
FVCM - U.S. Equity Fund R-EUR |
LU0382966637 |
A0Q7YY |
N |
N |
FVCM - U.S. Equity Fund R-USD |
LU0382966124 |
A0Q7YX |
N |
N |
FVCM - U.S. Equity Fund S |
LU0382966983 |
A0Q7YZ |
N |
N |
FVM Classic I |
DE000A0NFZR1 |
A0NFZR |
J |
J |
FVM Classic S |
DE000A3C5CV0 |
A3C5CV |
N |
N |
FVM Offensiv I |
DE000A2QK6B6 |
A2QK6B |
J |
J |
FVM Offensiv S |
DE000A2QK6C4 |
A2QK6C |
N |
N |
FVM Stiftungsfonds S |
DE000A1110H8 |
A1110H |
N |
N |
FVM Stiftungsfonds S+ |
DE000A2H5XR0 |
A2H5XR |
N |
N |
FvS - Bond Defensive I |
LU0952573052 |
A1W17V |
J |
J |
FvS - Bond Defensive R |
LU0952573136 |
A1W17W |
J |
J |
FvS - Bond Opportunities H |
LU1748855753 |
A2JA9E |
N |
N |
FvS - Bond Opportunities HT |
LU1748855837 |
A2JA9F |
N |
N |
FvS - Bond Opportunities I |
LU0399027886 |
A0RCKM |
J |
J |
FvS - Bond Opportunities R |
LU0399027613 |
A0RCKL |
J |
J |
FvS - Dividend CHF-RT |
LU0831569370 |
A1J4RK |
N |
N |
FvS - Dividend I |
LU0831568646 |
A1J4RG |
J |
J |
FvS - Dividend R EUR |
LU0831568729 |
A1J4RH |
J |
J |
FvS - FoundatiDefensiveCHF-R |
LU2243568545 |
A2QFWX |
N |
N |
FvS - Foundation Defensive R |
LU2243568388 |
A2QFWV |
J |
J |
FvS - Foundation Growth IT |
LU2243567901 |
A2QFWP |
J |
J |
FvS - Foundation Growth R |
LU2243567570 |
A2QFWK |
J |
J |
FvS - Foundation Growth RT |
LU2243567653 |
A2QFWL |
J |
J |
FvS - Global Quality H |
LU0097333701 |
989975 |
N |
N |
FvS - Global Quality I |
LU0320532970 |
A0M1D3 |
J |
J |
FvS - Global Quality IT |
LU2423020796 |
A3C9HA |
J |
J |
FvS - GlobalConvertibleBondI |
LU0320533861 |
A0M1D4 |
J |
J |
FvS - GlobalEmMarketsEquR |
LU1012015118 |
A1XBPF |
J |
J |
FvS - MultiAsset-GrowthH |
LU1245471302 |
A14UL4 |
N |
N |
FvS - MultiAsset-GrowthI |
LU0323578228 |
A0M43X |
J |
J |
FvS - Multiple Opport. II R |
LU0952573482 |
A1W17Y |
J |
J |
FvS - MultipleOpportuniII-IT |
LU1038809049 |
A1XEQ3 |
J |
J |
FvS - MultipleOpportunitII-I |
LU0952573300 |
A1W17X |
J |
J |
FvS -GlobalConvertibleBondH |
LU0097335235 |
989977 |
N |
N |
FvS Bond Opportunities RT |
LU1481583711 |
A2AQKG |
J |
J |
FvS CurrDiversificat Bond I |
LU0525999891 |
A1C10V |
N |
N |
FvS CurrDiversificat Bond R |
LU0526000731 |
A1C10W |
N |
N |
FvS Equity Opportunities R |
LU0399027290 |
A0RCKJ |
N |
N |
FvS Foundation Defensive SI |
LU0323577766 |
A0M43S |
N |
N |
FvS Foundation Defensive SR |
LU1484808933 |
A2AQ5Y |
N |
N |
FvS Foundation Growth SR |
LU2243567497 |
A2QFWU |
N |
N |
FvS Fundament FT |
DE000A0HGMH0 |
A0HGMH |
N |
N |
FvS Fundament IT |
DE000A0Q7S57 |
A0Q7S5 |
N |
N |
FvS Fundament RT |
DE000A1JMPZ7 |
A1JMPZ |
N |
N |
FvS Global Convertible BondR |
LU0366179009 |
A0Q2PU |
J |
J |
FvS Global Quality R |
LU0366178969 |
A0Q2PT |
J |
J |
FvS Multi Asset-Balanced H |
LU1748855241 |
A2JA9A |
N |
N |
FvS Multi Asset-Balanced I |
LU0323578061 |
A0M43V |
J |
J |
FvS Multi Asset-Balanced R |
LU0323578145 |
A0M43W |
J |
J |
FvS Multi Asset-Balanced RT |
LU1245470759 |
A14ULY |
J |
J |
FvS Multi Asset-Defensive I |
LU0323577840 |
A0M43T |
J |
J |
FvS Multi Asset-Defensive R |
LU0323577923 |
A0M43U |
J |
J |
FvS Multi Asset-Defensive RT |
LU1245470163 |
A14ULT |
J |
J |
FvS Multi Asset-Growth R |
LU0323578491 |
A0M43Y |
J |
J |
FvS Multi Asset-Growth RT |
LU1245471211 |
A14UL3 |
J |
J |
FvS MultiAssetDefensive H |
LU1245470247 |
A14ULU |
N |
N |
FvS MultipleOpportunitiIIRT |
LU1038809395 |
A1XEQ4 |
J |
J |
FvS MultipOpportunII CHF-RT |
LU1172943745 |
A1182C |
J |
J |
FvS SICAV-Multiple Opport. F |
LU0323578574 |
A0M43Z |
N |
N |
FvS SICAV-Multiple Opport. I |
LU0945408952 |
A1W0MN |
J |
J |
FvS SICAV-Multiple Opport. R |
LU0323578657 |
A0M430 |
J |
J |
FvS Wandelanleihen Europa UI R |
DE000A0MKQ65 |
A0MKQ6 |
N |
N |
FvS- Bond Opportunities IT |
LU1481584016 |
A2AQKH |
J |
J |
FvS-Der erste Schritt HT |
LU2207302121 |
A2P9FU |
N |
N |
FvS-Foundation Growth HT |
LU2243568206 |
A2QFWS |
N |
N |
FvS-FoundationDefensiveHT |
LU2243569279 |
A2QFW2 |
N |
N |
FvS-Laufzeitf2027 R EUR Dis |
LU2571806970 |
A3D4BT |
N |
N |
FvS-Multi Asset - Growth IT |
LU1245471138 |
A14UL2 |
J |
J |
FvS-Multi-Asset-BalancedT |
LU1748855324 |
A2JA9B |
N |
N |
FvS-MultiAsset-GrowthHT |
LU1245471484 |
A14UL5 |
N |
N |
FvS-MultiAssetBalancedCHFRT |
LU1245470916 |
A14UL0 |
J |
J |
FvS-MultiOpport II H |
LU1748854863 |
A2JA86 |
N |
N |
FvS-MultipleOpportunIIUSDRT |
LU1280372688 |
A14YS1 |
J |
J |
FvS-MultiplOpportunit II HT |
LU1748854947 |
A2JA87 |
N |
N |
FVV Select AMI |
DE0005117576 |
511757 |
J |
J |
FVV Select II OP |
DE0005117485 |
511748 |
N |
N |
FYDALE Growth Plus T |
DE000A2P3XB9 |
A2P3XB |
N |
N |
FYDALE Growth Plus V |
DE000A2P3XC7 |
A2P3XC |
N |
N |
G&G ValueInvesting-DLS R |
DE000A2PF094 |
A2PF09 |
J |
J |
G&G ValueInvesting-DLS S |
DE000A2PF1A7 |
A2PF1A |
J |
J |
G&P Invest SICAV - G&P - FE Global Alloc Bal A |
LU0232362060 |
A0HGXP |
N |
N |
G&P Invest SICAV - G&P - FE Global Alloc Bal C |
LU0232363894 |
A0HGXQ |
N |
N |
G&P Invest SICAV - G&P - Flexibler VV Fonds I |
LU0498023232 |
A1CVGS |
N |
N |
G&P Invest SICAV - G&P - Flexibler VV Fonds R |
LU0498023158 |
A1CVGR |
N |
N |
G&P Invest SICAV - G&P - Struktur A |
LU0254322158 |
A0J3PV |
N |
N |
G&P Invest SICAV - G&P - Struktur C |
LU0254323040 |
A0J3PW |
N |
N |
G&P Invest-OdyStrat I-A |
LU1198830918 |
A14PT6 |
N |
N |
G&P UNIVERSAL AKTIENFONDS A |
DE0009767301 |
976730 |
N |
N |
G&W - AktienDeu - Trendfonds |
DE0009765446 |
976544 |
J |
J |
G&W - ORDO - STIFTUNGSFONDS |
DE0009765289 |
976528 |
J |
J |
G&W - ZINSTREND - FONDS |
DE000A0NAU45 |
A0NAU4 |
N |
N |
G&W-BUTRactshoFd R |
DE000A0RHEJ0 |
A0RHEJ |
N |
N |
G&W-DynamicAllocation-FdsR |
DE000A2PE063 |
A2PE06 |
J |
J |
G&W-Euro Rententrend-Fonds |
DE0009784801 |
978480 |
N |
N |
G&W-TrendAlloFd |
DE0006780380 |
678038 |
J |
J |
G.A. Fund L Bond Converging Europe Cap |
LU0152604913 |
A0PFRF |
N |
N |
G.A. Fund L Bond Convertible Euro TP Cap |
LU0123320680 |
A0PFRH |
N |
N |
G.A. Fund L Bond High Yield Euro Cap |
LU0123321571 |
A0PFRV |
N |
N |
G.A. Fund L Bond Mixed Convertible World Cap |
LU0207908574 |
A0PFRZ |
N |
N |
G.A. Fund L Bond Sovereign Euro P Cap |
LU0101684651 |
A0PFR3 |
N |
N |
G.A. Fund L Bond Sovereign Europe Ex Euro C |
LU0121288194 |
A0PFR1 |
N |
N |
G.A. Fund L Cash Euro Cap |
LU0101684149 |
A0PFSC |
N |
N |
G.A. Fund L Equities Value Emerging Markets TP |
LU0219742938 |
A0PFSV |
N |
N |
G.A. Fund L Equity Extended Market Wld ex-Euro TP |
LU0132230417 |
A0PFSU |
N |
N |
G.A. Fund L Equity Extreme Value/Growth TP |
LU0111965512 |
A0F5VK |
N |
N |
G.A. Fund L Equity Growth World Ex Euro TP Cap |
LU0132231738 |
A0PFSS |
N |
N |
G.A. Fund L Equity World Ex Euro Cap |
LU0200830262 |
A0PFTH |
N |
N |
G.A. FundL Bond Euro Core Plus Cap EUR |
LU0248097908 |
A0PFRM |
N |
N |
GAF Emerg Mkts High Value A |
LU0047906267 |
972996 |
J |
J |
GAF MajorMktsHighValue A |
LU0044747169 |
972580 |
J |
J |
GalileiGlobalBdOpportuniUIE |
DE000A3DD952 |
A3DD95 |
N |
N |
GalileiGlobalBdOpportuniUII |
DE000A3DD945 |
A3DD94 |
N |
N |
GalileiGlobalBdOpportuniUIP |
DE000A3DD937 |
A3DD93 |
J |
J |
Galileo - Vietnam Fd I EUR |
LU2486431294 |
A3DNKS |
J |
J |
Galileo - VietnamFund P USD |
LU2462148912 |
A3DJAA |
N |
N |
Galileo MulOpp UI R EUR |
DE000A14UVB8 |
A14UVB |
N |
N |
GALIPLAN Aktien Global AMI |
DE000A0F5HG0 |
A0F5HG |
N |
N |
GALIPLAN Vier Jahreszeiten AMI T |
DE000A0KFCM7 |
A0KFCM |
N |
N |
GAM Asia-Pacific Eq EUR inc. |
IE0002994667 |
971902 |
N |
N |
GAM Asia-Pacific Eq GBP acc. |
IE0003000563 |
988735 |
N |
N |
GAM Cont European Eq GBP Acc |
IE0033640933 |
593169 |
J |
J |
GAM European Equity EUR inc. |
IE0002987208 |
988517 |
J |
J |
GAM JapLeaFd JPY Class acc |
IE0003014572 |
988542 |
J |
J |
GAM JapLeaFdUSDClass acc |
IE0003002502 |
988541 |
J |
J |
GAM Multibond - ABS B CHF |
LU0189697427 |
A0CA6T |
J |
J |
GAM Multibond - ABS Ca EUR |
LU0812865748 |
A1J249 |
N |
N |
GAM Multibond-AbReBdAEUR |
LU0186677893 |
A0CA6K |
N |
N |
GAM Multibond-AbReBdBEUR |
LU0186678784 |
A0CA6L |
N |
N |
GAM Multibond-AbReBdC |
LU0186679246 |
A0CA6M |
N |
N |
GAM Multibond-AbsRetBdBCHF |
LU0261940752 |
A0LA98 |
N |
N |
GAM Multibond-AbsRetBdBUSD |
LU0261945710 |
A0LBBM |
N |
N |
GAM Multibond-AbsRetBdCaUSD |
LU0370946252 |
A0Q6NP |
N |
N |
GAM Multibond-AbsRetBdDefAE |
LU0363795450 |
A0Q6LN |
N |
N |
GAM Multibond-AbsRetBdDefBE |
LU0363795617 |
A0Q6LP |
N |
N |
GAM Multibond-AbsRetBdPlACHF |
LU0256061085 |
A0J2ZF |
N |
N |
GAM Multibond-AbsRetBdPlAEU |
LU0256047506 |
A0J2Y3 |
N |
N |
GAM Multibond-AbsRetBdPlBCHF |
LU0256061325 |
A0J2ZG |
N |
N |
GAM Multibond-AbsRetBdPlBEU |
LU0256048223 |
A0J2Y4 |
N |
N |
GAM Multibond-AbsRetBdPlBUSD |
LU0256055517 |
A0J2Y8 |
N |
N |
GAM Multibond-AbsRetBdPlCEU |
LU0256049627 |
A0J2Y5 |
N |
N |
GAM Multibond-AbsRetEmBdBEUR |
LU0334611869 |
A0NAS7 |
N |
N |
GAM Multibond-DiversIncBdAE |
LU0159196392 |
164229 |
N |
N |
GAM Multibond-DiversIncBdBE |
LU0159196806 |
164230 |
N |
N |
GAM Multibond-DivIncBdC-EUR |
LU0159197010 |
164231 |
N |
N |
GAM Multibond-DollarBondBUS |
LU0012197074 |
971971 |
N |
N |
GAM Multibond-EmergBdCaEUR |
LU0806868385 |
A1J1RT |
N |
N |
GAM Multibond-EmergBondAEU |
LU0806867734 |
A1J1RQ |
J |
J |
GAM Multibond-EmergBondBEUR |
LU0806867908 |
A1J1RR |
J |
J |
GAM Multibond-EmergBondBUSD |
LU0081406000 |
987565 |
J |
J |
GAM Multibond-EmergingBdAU |
LU0081406851 |
987564 |
J |
J |
GAM Multibond-EmMaInLiBdAE |
LU0564969391 |
A1C0PS |
N |
N |
GAM Multibond-EmMaInLiBdAU |
LU0564969045 |
A1C0M7 |
N |
N |
GAM Multibond-EmMaInLiBdBEU |
LU0564969805 |
A0Q7C6 |
N |
N |
GAM Multibond-EuroBondBEUR |
LU0012197660 |
971872 |
N |
N |
GAM Multibond-EuroGovernBdB |
LU0100842615 |
926081 |
N |
N |
GAM Multibond-GlHiYiBdAUSD |
LU0443274146 |
A0YB4X |
N |
N |
GAM Multibond-GlobConverBdA |
LU0012197314 |
972911 |
N |
N |
GAM Multibond-GlobConverBEUR |
LU0012197231 |
972912 |
N |
N |
GAM Multibond-GlobHigYiBdA |
LU0159158624 |
164225 |
N |
N |
GAM Multibond-GlobHigYiBdBEU |
LU0159158970 |
164226 |
N |
N |
GAM Multibond-LocEmBdAUSD |
LU0107851205 |
933784 |
J |
J |
GAM Multibond-LocEmBdBUS |
LU0107852195 |
933785 |
J |
J |
GAM Multibond-LoEmBdAEUR |
LU0256063883 |
A0J2ZK |
J |
J |
GAM Multibond-LoEmBdBEUR |
LU0256064774 |
A0J2ZL |
J |
J |
GAM Multibond-SwFraBdBCHF |
LU0012197405 |
971975 |
N |
N |
GAM Multibond-ToReBdBEUR |
LU0012197827 |
972910 |
N |
N |
GAM Multicash-MonMarEurB |
LU0032254962 |
971976 |
N |
N |
GAM Multicash-MonMaSwFrBC |
LU0032254533 |
971920 |
N |
N |
GAM Multistock - JapanEquB |
LU0044849320 |
972686 |
J |
J |
GAM Multistock-AbReEuEqAEU |
LU0529497421 |
A1C6L3 |
N |
N |
GAM Multistock-AbReEuEqBEU |
LU0529497694 |
A1C6L4 |
N |
N |
GAM Multistock-AbReEuEqCaEU |
LU0529497850 |
A1C6L6 |
N |
N |
GAM Multistock-AbReEuEqCEU |
LU0529497777 |
A1C6L5 |
N |
N |
GAM Multistock-AsiaFocEquAUS |
LU0529499807 |
A1C6LZ |
J |
J |
GAM Multistock-AsiaFoEqBUSD |
LU0529499989 |
A1C6L0 |
J |
J |
GAM Multistock-ChinaEvoEqAU |
LU0982189556 |
A1W7Z2 |
J |
J |
GAM Multistock-ChinEvolEqCU |
LU0982190059 |
A1W7Z4 |
N |
N |
GAM Multistock-EaEuFoEqAE |
LU0122455131 |
602225 |
N |
N |
GAM Multistock-EaEuFoEqBE |
LU0122455214 |
602226 |
N |
N |
GAM Multistock-EmeMarEqBEUR |
LU1112791014 |
A14NLA |
J |
J |
GAM Multistock-EmerMarEqAEU |
LU1112790800 |
A14NK9 |
J |
J |
GAM Multistock-EnergyEquAEU |
LU0363641225 |
A0Q6M9 |
N |
N |
GAM Multistock-EnergyEquBEUR |
LU0363641738 |
A0Q6NA |
N |
N |
GAM Multistock-EnergyEquBUSD |
LU0363641811 |
A0Q6NE |
N |
N |
GAM Multistock-EuropeFocEqA |
LU0026740760 |
971983 |
N |
N |
GAM Multistock-EuropFocEqBE |
LU0026740844 |
971984 |
N |
N |
GAM Multistock-EuSmMiCaEqBE |
LU0091370840 |
989017 |
N |
N |
GAM Multistock-EuVaEquAEUR |
LU0100915353 |
926082 |
N |
N |
GAM Multistock-EuVaEquBEUR |
LU0100915437 |
926083 |
N |
N |
GAM Multistock-GerFocEquAEU |
LU0048167570 |
973019 |
N |
N |
GAM Multistock-GerFocEquBEU |
LU0048167497 |
973020 |
N |
N |
GAM Multistock-GerFocEquCEU |
LU0099390162 |
921837 |
N |
N |
GAM Multistock-GlobEquIncAE |
LU0026742113 |
989594 |
N |
N |
GAM Multistock-GlobEquIncB |
LU0026742386 |
989595 |
N |
N |
GAM Multistock-HealInEqAUS |
LU0329426521 |
A0NCNN |
N |
N |
GAM Multistock-HealInEqBhEU |
LU0982197492 |
A1W7ZK |
N |
N |
GAM Multistock-HealInEqBUS |
LU0329426950 |
A0NCNP |
N |
N |
GAM Multistock-HealInnEqCUS |
LU0329427255 |
A0NCNQ |
N |
N |
GAM Multistock-JapanEquAE |
LU0289132739 |
A0MNQC |
J |
J |
GAM Multistock-JapEquAJPY |
LU0044849833 |
972685 |
J |
J |
GAM Multistock-JapEquCJPY |
LU0099405374 |
921839 |
N |
N |
GAM Multistock-LuxBraEquRaE |
LU0984218072 |
A1W7X1 |
J |
J |
GAM Multistock-LuxBrEqACHF |
LU0329429111 |
A0NCNW |
J |
J |
GAM Multistock-LuxBrEqAEUR |
LU0329429384 |
A0NCNS |
J |
J |
GAM Multistock-LuxBrEqBEUR |
LU0329429897 |
A0NCNT |
J |
J |
GAM Multistock-Swiss Equity B |
LU0026741651 |
971986 |
J |
J |
GAM Multistock-Swiss Equity A |
LU0026741578 |
971985 |
J |
J |
GAM Multistock-SwSmMiCaEqAC |
LU0038279252 |
972003 |
J |
J |
GAM Multistock-SwSmMiCaEqBC |
LU0038279179 |
972004 |
J |
J |
GAM Multistock-USLeaEquAUS |
LU0026741065 |
971981 |
N |
N |
GAM Multistock-USLeaEquBUSD |
LU0026741222 |
971982 |
N |
N |
GAM Multistock-USValueEquBU |
LU0135056835 |
797940 |
N |
N |
GAM St US All CaEqIn.USD acc |
IE00B3CTH482 |
A0Q8VP |
N |
N |
GAM Star (L)-AbsRetUSEq DAcc |
LU1331003266 |
A2ACMU |
N |
N |
GAM Star (L)-EmAlphaDcapEUR |
LU0999660920 |
A1XCAP |
N |
N |
GAM Star (L)-EmergAlphaDUSD |
LU0999660847 |
A1XCWL |
N |
N |
Gam Star (L)-GlobHiYield D |
LU1807189748 |
A2JK28 |
N |
N |
GAM STAR (Lux) EuropAlpaDEUR |
LU0999659088 |
A1XCAQ |
N |
N |
GAM Star Absolute Emerging Markets EUR Inc |
IE00B59XJ296 |
A1C42S |
N |
N |
GAM Star Absolute Emerging Markets USD Inc |
IE00B5B4GR46 |
A1C42T |
N |
N |
GAM Star AlpTecEUAussgewAnt |
IE00B5BBQJ73 |
A0YEXU |
J |
J |
GAM Star Asia-Pacific Eq CHF |
IE0008505954 |
603452 |
N |
N |
GAM Star Asia-Pacific Equity GBP Inc |
IE0003000902 |
988734 |
N |
N |
GAM Star Asia-Pacific Equity USD Acc |
IE0002988271 |
988540 |
N |
N |
GAM Star Asia-PacificEq.EUR |
IE0002989915 |
971945 |
N |
N |
GAM Star AsiaEqui OrdAccEUR |
IE00B1D7Z328 |
A0LAXK |
J |
J |
GAM Star Asian Eq.-USD (acc) |
IE00B1D7Z989 |
A0LAXN |
N |
N |
GAM Star Asian Equity GBP Ordinary Acc |
IE00B1D7Z542 |
A0LAXL |
N |
N |
GAM Star Asian Equity GBP Ordinary Inc |
IE00B1D7Z435 |
A0LBQU |
N |
N |
GAM Star Cap Appr US EquiUSD |
IE00B5NK9M62 |
A1H82K |
J |
J |
GAM Star Cat Bd EUR Acc - I |
IE00B6TLWG59 |
A1JPCC |
N |
N |
GAM Star Cat Bd USD Acc - I |
IE00B6WYL972 |
A1JQSA |
N |
N |
GAM Star Cat Bond EUR Acc |
IE00B3Q8M574 |
A1JMA8 |
J |
J |
GAM Star Cat Bond EUR Inc |
IE00B52P3X14 |
A1JMA7 |
J |
J |
GAM Star Cat Bond USD Acc |
IE00B4VZPG27 |
A1JMA4 |
J |
J |
GAM Star ChiEquityInstUSDInc |
IE00B3SRXD75 |
A1JE9W |
N |
N |
GAM Star China Eq EUR Cl Acc |
IE00B1W3WK72 |
A0MXHW |
J |
J |
GAM Star China Equity GBP Ordinary Class Acc |
IE00B1W3WM96 |
A0MXHY |
N |
N |
GAM Star China Equity USD A Acc |
IE00B1W3X048 |
A0MXH9 |
N |
N |
GAM Star China Equity-USDacc |
IE00B1W3WR42 |
A0MW0K |
J |
J |
GAM Star ChinaEquUSDInAcc |
IE00B3CTFQ60 |
A0YGKK |
N |
N |
GAM Star Composite Absolute Return CHF Acc |
IE00B581W581 |
A0YEV7 |
N |
N |
GAM Star Composite Absolute Return EUR Acc |
IE00B582R233 |
A0YEV5 |
N |
N |
GAM Star Composite Absolute Return USD Acc |
IE00B58TJ395 |
A0YEV1 |
N |
N |
GAM Star ConEuropEqEURacc |
IE0033640594 |
593165 |
J |
J |
GAM Star ContEuEquEURInAcc |
IE00B3CTFW21 |
A1JT2J |
N |
N |
GAM Star CreditOpp(EUR)Acc |
IE00B567SW70 |
A1JC54 |
J |
J |
GAM Star CreditOpp(EUR)Inc |
IE00B55JGJ70 |
A1JC55 |
J |
J |
GAM Star CreditOpp(GBP)Inc. |
IE00B5870639 |
A1JHEL |
N |
N |
GAM Star CreditOpp(USD)acc |
IE00B560QG61 |
A1JHH0 |
J |
J |
GAM Star CreditOppInSIEURDis |
IE00BHBXBG90 |
A1XDLM |
N |
N |
GAM Star CreditOpportCHFAcc |
IE00B58HMX40 |
A1JC5Y |
J |
J |
GAM Star CreditOpportEURRAcc |
IE00BF5GGL02 |
A2H9Y4 |
N |
N |
GAM Star CredOpp Inst AccEUR |
IE00B50JD354 |
A1JC52 |
N |
N |
GAM Star CredOpporUSDAAccUSD |
IE00B566P016 |
A1JHH1 |
N |
N |
GAM Star Discret FX USD Acc. |
IE00B5B2QS94 |
A0YEWM |
N |
N |
GAM Star Discretionary FX GBP Acc |
IE00B598RK86 |
A0YEWP |
N |
N |
GAM Star DisrupGrow Acc EUR |
IE00B57PQG06 |
A1H7SA |
J |
J |
GAM Star DisrupGrow Acc USD |
IE00B5THWW23 |
A1H7SV |
J |
J |
GAM Star Diversified Market Neutral Credit EUR Acc |
IE00B5VN6R18 |
A1C6KD |
N |
N |
GAM Star Diversified Market Neutral Credit GBP Acc |
IE00B50VG329 |
A1C8ZR |
N |
N |
GAM Star Diversified Market Neutral Credit USD Acc |
IE00B56GWF50 |
A1C1HF |
N |
N |
GAM Star EmAsiaEqUSDOrdAcc |
IE00B39TBP01 |
A1JLV0 |
N |
N |
GAM Star Emerging Market Rates A USD |
IE0031142098 |
A1CW35 |
N |
N |
GAM Star Emerging Market Rates C EUR |
IE00B5B2BY02 |
A1CW4B |
N |
N |
GAM Star Emerging Market Rates USD Acc |
IE00B5V4MS78 |
A1CW3Y |
N |
N |
GAM Star Emerging Market Total Return CHF Acc |
IE00B5BCDZ51 |
A0YEWZ |
N |
N |
GAM Star Emerging Market Total Return EUR Acc |
IE00B5BCCB43 |
A0YEWX |
N |
N |
GAM Star Emerging Market Total Return EUR Inc |
IE00B59Q3Q08 |
A0YEWW |
N |
N |
GAM Star Emerging Market Total Return USD Acc |
IE00B5BDBK91 |
A0YESG |
N |
N |
GAM Star EmergMarkRatesWacU |
IE00BKPV6T84 |
A2P7F7 |
N |
N |
GAM Star EmergMarkRatEURacc |
IE00B5TN9J68 |
A1CW32 |
J |
J |
GAM Star EmMarRat USAAcc |
IE00B5B29K21 |
A1CW37 |
J |
J |
GAM Star European Equity CHF Acc |
IE0008505517 |
577428 |
N |
N |
GAM Star European Equity EUR |
IE0002987190 |
988538 |
J |
J |
GAM Star European Equity GBP Acc |
IE0002987315 |
988733 |
N |
N |
GAM Star European Equity USD A Acc |
IE0005618750 |
A0X8PP |
N |
N |
GAM Star European Equity USD Acc |
IE0005616481 |
A0BLVC |
N |
N |
GAM Star European Equity USD Inc |
IE0005618420 |
A0BLVD |
N |
N |
GAM Star European Systematic Value EUR Acc |
IE00B04ZPD85 |
A0DN7P |
N |
N |
GAM Star European Systematic Value EUR Inc |
IE00B04ZPF00 |
A0DN7Q |
N |
N |
GAM Star European Systematic Value GBP Inc |
IE00B04ZPP08 |
A0DN7Y |
N |
N |
GAM Star EuropEquOrdGBPInc |
IE0002987422 |
988732 |
J |
J |
GAM Star Frontier Opportunities USD Acc |
IE00B39TCT14 |
A0Q35N |
N |
N |
GAM Star Global Convertible Bond USD |
IE00B5BRTG34 |
A1H4AY |
N |
N |
GAM Star Global Equity Infl Focus USD Acc Ord II |
IE00B4M7MR78 |
A1H6GS |
N |
N |
GAM Star Global Equity Inflation Focus C EUR |
IE00B5BDSJ79 |
A1H795 |
N |
N |
GAM Star Global Equity Inflation Focus USD Acc |
IE00B597G978 |
A0YERS |
N |
N |
GAM Star Global Rates GBP Acc |
IE00B59CJW65 |
A0YEWF |
N |
N |
GAM Star Global Rates GBP Inc |
IE00B59CJN74 |
A0YEWE |
N |
N |
GAM Star Global Rates USD Inc |
IE00B5982S18 |
A0YEWC |
N |
N |
GAM Star Global RatesEUR Acc |
IE00B59P9M57 |
A0YEWH |
N |
N |
GAM Star Global RatesUSD Acc |
IE00B5BJ0779 |
A0YEWD |
N |
N |
GAM Star Global Selector CHF Acc |
IE00B5BC7F32 |
A0YESA |
N |
N |
GAM Star Global Selector GBP Acc |
IE00B5BQXF71 |
A0YER6 |
N |
N |
GAM Star Global Selector USD Acc |
IE00B5BQX573 |
A0YER4 |
N |
N |
GAM Star GloSelectorEUIIacc |
IE00B5KM3D46 |
A1JDNJ |
N |
N |
GAM STAR IndEqInsEURAccHedg |
IE00BVF9PM58 |
A1W9PY |
N |
N |
GAM Star IndiaEquityEURAcc |
IE00BTFRMZ78 |
A14RRM |
N |
N |
GAM Star Japan Equity EUR B Acc |
IE0003010158 |
986217 |
N |
N |
GAM Star Japan Equity GBP Inc |
IE0003014358 |
988737 |
N |
N |
GAM Star Japan Equity JPY A Acc |
IE0008506705 |
791944 |
N |
N |
GAM Star Japan Equity USD A Acc |
IE0003001538 |
A0LAXP |
N |
N |
GAM Star Japan Equity USD B Acc |
IE0003002163 |
A0LAXQ |
N |
N |
GAM Star Japan Equity USD Inc |
IE0003006586 |
988508 |
N |
N |
GAM Star JapanLeadFdGBPacc |
IE0003014135 |
988736 |
J |
J |
GAM Star JapLeadFd A EUR |
IE0003008186 |
986216 |
J |
J |
GAM Star JapLeadFdEURacc |
IE0003012535 |
972087 |
J |
J |
GAM Star JapLeaFdEURinc |
IE0003013947 |
972086 |
J |
J |
GAM STAR KEYNES QU.S.A.EO |
IE00B62H4C06 |
A1CU34 |
N |
N |
GAM Star Keynes Quantitative Strategies USD Acc |
IE00B6388K89 |
A1CU30 |
N |
N |
GAM Star KeyQuanSt EUR acc A |
IE00B62XJ670 |
A1CU4D |
N |
N |
GAM Star MBS ToReOrdAUSD |
IE00BNQ4LN68 |
A12BYX |
J |
J |
GAM Star MBS ToReOrdHAEUR |
IE00BQZHS253 |
A12CDL |
J |
J |
GAM Star SysAltRiPrEURInAcc |
IE00B4MP9036 |
A1JWWE |
N |
N |
GAM Star UK Dynamic Equity EUR Acc |
IE0033642319 |
593175 |
N |
N |
GAM Star UK Dynamic Equity GBP Acc |
IE0033641345 |
593173 |
N |
N |
GAM Star UK Dynamic Equity GBP Inc |
IE0033641451 |
593174 |
N |
N |
GAM Star UK Dynamic Equity USD Acc |
IE0033643051 |
593180 |
N |
N |
GAM Star US All Cap Eq GBP Ordinary Acc |
IE00B1W3Y459 |
A0MXGN |
N |
N |
GAM Star US All Cap Equity EUR A Acc |
IE00B1W3YB22 |
A0MXGT |
N |
N |
GAM Star US All Cap Equity EUR C Acc |
IE00B1W3YL20 |
A0MXG1 |
N |
N |
GAM Star US All Cap Equity USD A Acc |
IE00B1W3YJ08 |
A0MXGZ |
N |
N |
GAM Star US All Cap Equity USD C |
IE00B1W3YP67 |
A0MXG4 |
N |
N |
GAM Star US Small & Mid Cap Equity USD Acc |
IE00B1W3YX42 |
A0MW0J |
N |
N |
GAM Star US Small & Mid Cap Equity USD Inc |
IE00B1W3YY58 |
A0MXHC |
N |
N |
GAM Star Worldwide Eq. Eur A |
IE00B0HF3C06 |
A0JJ2R |
J |
J |
GAM Star Worldwide Equity GBP Acc |
IE00B0HF3H50 |
A0JJ2V |
N |
N |
GAM Star Worldwide Equity GBP Inc |
IE00B0HF3G44 |
A0JJ2U |
N |
N |
GAM Star Worldwide Equity USD A |
IE00B0HF3F37 |
A0JJ2T |
N |
N |
GAM Star Worldwide Equity USD Acc |
IE00B0HF3974 |
A0JJ2P |
N |
N |
GAM Star Worldwide EquityUSD |
IE00B0HF2Z67 |
A0JJ2N |
J |
J |
GAM Star(Lux)EuropAlph C EUR |
LU0028583804 |
939928 |
N |
N |
GAM Star(Lux)EuropAlphIEUR |
LU0492933568 |
A1T7KZ |
N |
N |
GAM Star-China Eq.USD Inc. |
IE00B1W3WS58 |
A0MXH2 |
J |
J |
GAM STAR-IndiaEquityUSDthes |
IE00BTFRMY61 |
A14NQU |
N |
N |
GAM StarAlphaTechnOrdInc-USD |
IE00B5BJ3567 |
A0YEXQ |
J |
J |
GAM StarAsianEquiOrd AccCHF |
IE00B1D7Z765 |
A0LAXM |
J |
J |
GAM StarCapiAppreUSEquOrdAcU |
IE00B3KRGG97 |
A1H82L |
J |
J |
GAM StarGlobalSelectorEURA |
IE00B5BQZT57 |
A0YER8 |
N |
N |
GAM US All Cap Equ. EUR acc. |
IE00B1W3Y236 |
A0MXGL |
J |
J |
GAM US All Cap Equ. USD acc. |
IE00B1W3Y897 |
A0MW0L |
J |
J |
GAM US All Cap Equ. USD Inc. |
IE00B1W3Y905 |
A0MXGS |
N |
N |
GAM Worldwide |
VGG3718A2305 |
876549 |
N |
N |
GAMAX FUNDS - JUNIOR B |
LU0073104126 |
986704 |
N |
N |
GAMAX FUNDS - JUNIOR C |
LU0126484640 |
634559 |
N |
N |
GAMAX FUNDS - MAXI-BOND B |
LU0059532357 |
974487 |
N |
N |
GAMAX FUNDS - MAXI-BOND C |
LU0126485027 |
634557 |
N |
N |
GAMAX FUNDS - MAXI-FONDS ASIEN INTERNATIONAL B |
LU0059228014 |
974486 |
N |
N |
GAMAX FUNDS - MAXI-FONDS ASIEN INTERNATIONAL C |
LU0126485373 |
634556 |
N |
N |
GAMAX FUNDS - TAKE OFF WORLD PORTFOLIO A |
LU0107304221 |
933692 |
N |
N |
GAMAX FUNDS - TAKE OFF WORLD PORTFOLIO B |
LU0107304494 |
933693 |
N |
N |
GAMAX FUNDS - TAKE OFF WORLD PORTFOLIO C |
LU0126486009 |
634560 |
N |
N |
GAMAX FUNDS - TOP 100 A |
LU0060709143 |
974579 |
N |
N |
GAMAX FUNDS - TOP 100 B |
LU0060709499 |
974580 |
N |
N |
GAMAX FUNDS - TOP 100 C |
LU0126486264 |
634558 |
N |
N |
Gamma Plus I |
DE000A2PYPU8 |
A2PYPU |
N |
N |
Gamma Plus R |
DE000A2PYPV6 |
A2PYPV |
J |
J |
Gamma Plus V |
DE000A3CT6E6 |
A3CT6E |
N |
N |
GAMMS-SwiSm&MiCapEqRCHF |
LU1746216081 |
A2JM9V |
N |
N |
GAMStar-MergerArbitrageICE |
LU1438036433 |
A2ANDE |
N |
N |
GANÃ? Global Equity Fund A |
DE000A3DEBF5 |
A3DEBF |
N |
N |
GANÃ? Global Equity Fund C |
DE000A3DQ293 |
A3DQ29 |
J |
J |
GANÃ? Global Equity Fund D |
DE000A3DQ3A3 |
A3DQ3A |
J |
J |
GANÃ? ValEveFundA |
DE000A3D05P5 |
A3D05P |
N |
N |
GANÃ? ValEventFundB |
DE000A3D05Q3 |
A3D05Q |
N |
N |
GANÃ? ValEventFundC |
DE000A3ERNP9 |
A3ERNP |
J |
J |
GANÃ? ValEventFundD |
DE000A3ERNQ7 |
A3ERNQ |
J |
J |
GANÃ? Value Event Fund E |
DE000A3E19D0 |
A3E19D |
N |
N |
GANÃ? Value Event Fund F(USD) |
DE000A407LH9 |
A407LH |
J |
J |
GANÃ? Value Event Fund M |
DE000A407LK3 |
A407LK |
J |
J |
GANADOR - Corporate Alpha A |
LU0294838924 |
A0MNR2 |
N |
N |
GANADOR - Nova |
LU0326960407 |
A0M5V3 |
N |
N |
Ganador û Spirit Invest B |
LU0326962445 |
A0M5V5 |
N |
N |
GANADOR- Global Strategie P |
LU0350782826 |
A0NGGJ |
N |
N |
GANADOR-Spirit Invest A EUR |
LU0326961637 |
A0M5V4 |
J |
J |
GAP Portfolio ESG UI-Lux |
LU0327378971 |
A0M52E |
J |
J |
GAP Portfolio UI |
DE000A0M1307 |
A0M130 |
J |
J |
GaranT 1 D thesaurierend |
LU0255130451 |
A0J3Y0 |
N |
N |
GaranT 2 D thesaurierend |
LU0298381780 |
A0MQYF |
N |
N |
Garant Dynamic IT EUR |
LU0253954332 |
A0JMK0 |
N |
N |
Garantie Plus 2012 - AT - EUR |
LU0267494176 |
A0LATM |
N |
N |
Gartmore SICAV Asia Pacific EUR A |
LU0200078771 |
A0DLD2 |
N |
N |
Gartmore SICAV Asia Pacific EUR B |
LU0200078854 |
A0DM72 |
N |
N |
Gartmore SICAV Asia Pacific USD D1 |
LU0200079159 |
A0DM73 |
N |
N |
Gartmore SICAV China Opportunities USD D1 |
LU0389390096 |
A0RCJM |
N |
N |
Gartmore SICAV Continental European EUR A |
LU0113993124 |
625952 |
N |
N |
Gartmore SICAV Continental European EUR B |
LU0135928298 |
798227 |
N |
N |
Gartmore SICAV Continental European EUR I |
LU0113993397 |
625953 |
N |
N |
Gartmore SICAV Continental European Sm Cos EUR A1 |
LU0200083185 |
A0DM76 |
N |
N |
Gartmore SICAV Continental European Sm Cos EUR B |
LU0200080082 |
A0DM77 |
N |
N |
Gartmore SICAV Continental European Sm Cos EUR I |
LU0200079316 |
A0DM78 |
N |
N |
Gartmore SICAV Emerging Markets EUR A2 |
LU0210857313 |
A0DQTN |
N |
N |
Gartmore SICAV Emerging Markets EUR B |
LU0135928454 |
798229 |
N |
N |
Gartmore SICAV Emerging Markets GBP S1 |
LU0462545038 |
A0YJUC |
N |
N |
Gartmore SICAV Emerging Markets USD D |
LU0150923786 |
A0DM79 |
N |
N |
Gartmore SICAV Euro Money EUR A2 |
LU0200083003 |
A0DM8C |
N |
N |
Gartmore SICAV European Absolute Return EUR A1 |
LU0389390849 |
A0RCJS |
N |
N |
Gartmore SICAV European Absolute Return EUR I |
LU0389391060 |
A0RCJT |
N |
N |
Gartmore SICAV European Best Ideas Abs Ret A1 |
LU0472975753 |
A0YKJH |
N |
N |
Gartmore SICAV European Best Ideas Abs Ret I |
LU0472975910 |
A0YKJJ |
N |
N |
Gartmore SICAV European Corporate Bond EUR A |
LU0276080867 |
A0LFAC |
N |
N |
Gartmore SICAV European Corporate Bond EUR A2 |
LU0276081246 |
A0LFAD |
N |
N |
Gartmore SICAV European Corporate Bond EUR I |
LU0276081758 |
A0LFAE |
N |
N |
Gartmore SICAV European Corporate Bond GBP S2 Hdgd |
LU0200081726 |
A0DLD5 |
N |
N |
Gartmore SICAV Global Bond EUR B |
LU0200084316 |
A0DLD3 |
N |
N |
Gartmore SICAV Global Bond USD D2 |
LU0200083854 |
A0DNEV |
N |
N |
Gartmore SICAV Global Focus EUR A |
LU0200075835 |
A0DNAU |
N |
N |
Gartmore SICAV Global Focus EUR B |
LU0200076569 |
A0DNEX |
N |
N |
Gartmore SICAV Global Focus EUR I |
LU0298310920 |
A0MQN7 |
N |
N |
Gartmore SICAV Global Focus USD I |
LU0330915322 |
A0M9M6 |
N |
N |
Gartmore SICAV Japan Absolute Ret EUR I (Hedged) |
LU0490786257 |
A1CTUD |
N |
N |
Gartmore SICAV Japan Absolute Return EUR A |
LU0113993637 |
625956 |
N |
N |
Gartmore SICAV Japanese EUR B |
LU0135928371 |
798228 |
N |
N |
Gartmore SICAV Japanese EUR I |
LU0113993710 |
625957 |
N |
N |
Gartmore SICAV Japanese USD D1 |
LU0201074217 |
A0DNE0 |
N |
N |
Gartmore SICAV Latin American EUR A2 |
LU0210857826 |
A0DQTT |
N |
N |
Gartmore SICAV Latin American EUR B |
LU0200081056 |
A0DME2 |
N |
N |
Gartmore SICAV Latin American EUR I |
LU0200081486 |
A0DNE4 |
N |
N |
Gartmore SICAV Latin American USD I |
LU0330916056 |
A0M9NA |
N |
N |
Gartmore SICAV Pan European EUR A |
LU0113992829 |
625950 |
N |
N |
Gartmore SICAV Pan European EUR B |
LU0135928025 |
798226 |
N |
N |
Gartmore SICAV Pan European Smaller Cos EUR A |
LU0113993470 |
625954 |
N |
N |
Gartmore SICAV Pan European Smaller Cos EUR B |
LU0135928611 |
798230 |
N |
N |
Gartmore SICAV Sterling Money GBP S2 |
LU0200082377 |
A0DNFB |
N |
N |
Gartmore SICAV United Kingdom Absolute Ret USD I |
LU0580143203 |
A1H591 |
N |
N |
Gartmore SICAV US Opportunities EUR A |
LU0200077534 |
A0DLD6 |
N |
N |
Gartmore SICAV US Opportunities EUR B |
LU0200077880 |
A0DNFE |
N |
N |
Gartmore SICAV US Opportunities EUR I |
LU0200078342 |
A0DNFG |
N |
N |
Gartmore SICAV US Opportunities USD D1 |
LU0200078185 |
A0DNFF |
N |
N |
Gartmore SICAV US Smaller Companies EUR A |
LU0200078698 |
A0DNFH |
N |
N |
Gartmore SICAV US Smaller Companies EUR B |
LU0200077963 |
A0DNFJ |
N |
N |
Gartmore SICAV US Smaller Companies USD D1 |
LU0200077021 |
A0DNFK |
N |
N |
Gateway Euro Equities Fd I/A (EUR) |
LU0411264343 |
A0RLX5 |
N |
N |
Gateway Euro Equities Fd Q/A (EUR) |
LU0411264855 |
A0RLX9 |
N |
N |
Gateway Euro Equities Fd R/A (EUR) |
LU0411264699 |
A0RLX7 |
N |
N |
Gateway Euro Equities Fd RE/A (EUR) |
LU0477145246 |
A0RNFX |
N |
N |
Gateway US Equities Fd C/A (USD) |
LU0411265662 |
A0RLYH |
N |
N |
Gateway US Equities Fd C/D (USD) |
LU0411265746 |
A0RLYJ |
N |
N |
Gateway US Equities Fd I/A (USD) |
LU0411264939 |
A0RLYA |
N |
N |
Gateway US Equities Fd Q/A (USD) |
LU0411265589 |
A0RLYG |
N |
N |
Gateway US Equities Fd R/A (USD) |
LU0411265316 |
A0RLYE |
N |
N |
Gateway US Equities Fd R/D (USD) |
LU0411265407 |
A0RLYF |
N |
N |
Gateway US Equities Fund RE (USD) |
LU0477145675 |
A0RNF0 |
N |
N |
GCC Fund - Arabia Inside A |
LU0376324223 |
A0Q5ZJ |
N |
N |
GCC Nachhaltige Renten A |
DE000A3D9G51 |
A3D9G5 |
J |
J |
GCC Nachhaltige Renten B |
DE000A3D9G69 |
A3D9G6 |
N |
N |
GDP Sungear - Euro Bond I CAP |
LU0270655201 |
A0PGQR |
N |
N |
GECAM ADVISER FUND - GLOBAL CHANCE O |
LU0286941991 |
A0MKTW |
N |
N |
GECAM ADVISER FUND - GLOBAL DEFENSIV O |
LU0286940324 |
A0MKTU |
N |
N |
Gefip Euroland B |
LU0060754529 |
A0ND65 |
N |
N |
Gehlen Braeut.Value HI -S- |
DE000A2JF8Z7 |
A2JF8Z |
N |
N |
Gehlen Braeutigam Value HI R |
DE000A2JQHQ2 |
A2JQHQ |
J |
J |
GehlenBraeutigamValue HI -I- |
DE000A2N8119 |
A2N811 |
N |
N |
Gems Low Volatility Portfolio Regular CHF |
LU0234026291 |
A0M64T |
N |
N |
Gems Low Volatility Portfolio Regular EUR |
LU0223457960 |
A0LEU1 |
N |
N |
Gems Low Volatility Portfolio Regular GBP |
LU0234026614 |
A0Q2MM |
N |
N |
Gems Low Volatility Portfolio Regular NOK |
LU0245507966 |
A1C28B |
N |
N |
Gems Low Volatility Portfolio Regular USD |
LU0221728677 |
A0F5BE |
N |
N |
Gems Low Volatility Portfolio Retail |
LU0221729055 |
A0KEET |
N |
N |
Gems Recovery Portfolio Enhanced SP |
KYG378823085 |
A0NHDY |
N |
N |
Gems Recovery Portfolio Regular EUR |
LU0221730905 |
A0MQ37 |
N |
N |
Gems Recovery Portfolio Regular USD |
LU0221730731 |
A0F7E6 |
N |
N |
Gems Trading Portfolio Regular |
LU0221729642 |
A0F7E5 |
N |
N |
GEN INV Absolute Return Credit Strategies A CAP |
LU0235921342 |
A0HGU0 |
N |
N |
GEN INV Absolute Return Global Macro Strat A DIS |
LU0260154728 |
A0LGM5 |
N |
N |
GEN INV Absolute Return Hybrid Cr Strat A CAP |
LU0300510509 |
A0M0AK |
N |
N |
GEN INV Absolute Return Hybrid Cr Strat A DIS |
LU0300510681 |
A0M0AL |
N |
N |
GEN INV Absolute Return Hybrid Cr Strat D CAP |
LU0300511499 |
A0M0AT |
N |
N |
GEN INV Euro Bonds 10+ Years B CAP |
LU0396186990 |
A0RB04 |
N |
N |
GEN INV Euro Equities Opportunity A Dis |
LU0145455498 |
577676 |
N |
N |
GEN INV Global Life Science A DIS |
LU0169257051 |
727797 |
N |
N |
GEN INV Global Life Science D CAP |
LU0169258885 |
727817 |
N |
N |
GEN INV Global Life Science E CAP |
LU0169259008 |
727831 |
N |
N |
GEN INV Global New Technologies A DIS |
LU0169266557 |
728428 |
N |
N |
GEN INV Global New Technologies D CAP |
LU0169268330 |
728438 |
N |
N |
GEN INV Global New Technologies E CAP |
LU0169269148 |
728440 |
N |
N |
GEN INV Global Tactical Asset Allocation A CAP |
LU0260155022 |
A0LGM8 |
N |
N |
GEN INV Global Tactical Asset Allocation C CAP |
LU0260162747 |
A0LGLM |
N |
N |
GEN INV Global Tactical Asset Allocation D CAP |
LU0260163638 |
A0LGLR |
N |
N |
GEN INV Global Tactical Asset Allocation E DIS |
LU0260164107 |
A0LGLT |
N |
N |
Geneon Invest Airbag 5.7 A |
DE000A1C61U4 |
A1C61U |
N |
N |
Geneon Invest Airbag 5.7 T |
DE000A1C68C7 |
A1C68C |
N |
N |
Geneon InvestRenditeSelectR |
DE000A1C68B9 |
A1C68B |
J |
J |
GENEON Nachhaltige Aktien A |
DE000A2PS2N3 |
A2PS2N |
J |
J |
GENEON Nachhaltige Aktien B |
DE000A2PS2P8 |
A2PS2P |
N |
N |
Geneon Vermögeverwaltufonds |
DE000A0Q8HF3 |
A0Q8HF |
J |
J |
GeneonGlobalChallengesSelect |
DE000A0Q8HL1 |
A0Q8HL |
J |
J |
General Investment Fund - Stable Return I |
LU0397534727 |
A0RCEW |
N |
N |
General Investment Fund - Stable Return P |
LU0397534560 |
A0RCEV |
N |
N |
Generali - Euro Equity DX |
LU0997479513 |
A1XDPD |
J |
J |
Generali AbsRetCrStrDX(thes) |
LU0263024043 |
A0LFWU |
N |
N |
Generali AktivMix Ertrag |
DE0004156302 |
415630 |
J |
J |
Generali AktivMixDynamProt80 |
DE000A0H0WU9 |
A0H0WU |
N |
N |
Generali AktivMixVarioSelect |
DE000A0H0WT1 |
A0H0WT |
N |
N |
Generali Cent&EastEurEq DX |
LU0145471693 |
621727 |
J |
J |
Generali Central&EastEurBdDX |
LU0145481650 |
621792 |
N |
N |
Generali EurCorpBdDX (thes) |
LU0145483946 |
621811 |
N |
N |
Generali EURO Stock-Selection A |
AT0000810528 |
921346 |
N |
N |
Generali EURO Stock-Selection T |
AT0000810536 |
921347 |
N |
N |
Generali GaranT 3 |
LU0367683470 |
A0Q3QA |
N |
N |
Generali Geldmarkt Euro |
DE0005317705 |
531770 |
J |
J |
Generali Inv. GerEquD (cap) |
LU0346987596 |
A0NDUJ |
N |
N |
Generali Invest-SRI AgePopDX |
LU1234787460 |
A2ACGG |
J |
J |
Generali Invest-SRI AgePopDY |
LU1234788278 |
A2ACGM |
J |
J |
Generali IS Absolute Ret Credit Strategies A DIS |
LU0235921771 |
A0HGU1 |
N |
N |
Generali IS Absolute Ret Credit Strategies B CAP |
LU0235921854 |
A0HGU2 |
N |
N |
Generali IS Absolute Ret Credit Strategies C CAP |
LU0235922407 |
A0HGU4 |
N |
N |
Generali IS Absolute Ret Credit Strategies E CAP |
LU0263024555 |
A0Q5LZ |
N |
N |
Generali IS Absolute Ret Global Macro Strat A CAP |
LU0260154645 |
A0LGM6 |
N |
N |
Generali IS Absolute Ret Global Macro Strat B CAP |
LU0260161004 |
A0LGLX |
N |
N |
Generali IS Absolute Ret Global Macro Strat C CAP |
LU0260161269 |
A0LGLZ |
N |
N |
Generali IS Absolute Ret Global Macro Strat D CAP |
LU0260162077 |
A0LGL3 |
N |
N |
Generali IS Absolute Ret Global Macro Strat E CAP |
LU0260162317 |
A0LGL5 |
N |
N |
Generali IS Absolute Ret Multi Strategies AY Dis |
LU0260154561 |
A0LGNW |
N |
N |
Generali IS Absolute Return Inter Rate Strat A CAP |
LU0346990970 |
A0NDVC |
N |
N |
Generali IS Absolute Return Inter Rate Strat B CAP |
LU0346991358 |
A0NDVE |
N |
N |
Generali IS Absolute Return Inter Rate Strat D CAP |
LU0346992083 |
A0NDVL |
N |
N |
Generali IS Absolute Return Inter Rate Strat E CAP |
LU0346992240 |
A0NDVN |
N |
N |
Generali IS Absolute Return Multi Strategies A CAP |
LU0260154488 |
A0LGNV |
N |
N |
Generali IS Absolute Return Multi Strategies B CAP |
LU0260159362 |
A0LGNA |
N |
N |
Generali IS Absolute Return Multi Strategies C CAP |
LU0260159792 |
A0LGNC |
N |
N |
Generali IS Absolute Return Multi Strategies D CAP |
LU0260160378 |
A0LGNS |
N |
N |
Generali IS Absolute Return Multi Strategies E CAP |
LU0260160618 |
A0LGNU |
N |
N |
Generali IS Advantage Global Multiasset D CAP |
LU0503992579 |
A1CXNB |
N |
N |
Generali IS Advantage Global Multiasset E CAP |
LU0503992652 |
A1CXNC |
N |
N |
Generali IS Capital Market Strategies A CAP |
LU0260154132 |
A0MZ87 |
N |
N |
Generali IS Capital Market Strategies A DIS |
LU0260154215 |
A0MZ88 |
N |
N |
Generali IS Capital Market Strategies B CAP |
LU0260157663 |
A0MZ89 |
N |
N |
Generali IS Capital Market Strategies C CAP |
LU0260158042 |
A0MZ9B |
N |
N |
Generali IS Capital Market Strategies E CAP |
LU0260159107 |
A0Q5L1 |
N |
N |
Generali IS Central & Eastern European Bonds A CAP |
LU0145480090 |
621785 |
N |
N |
Generali IS Central & Eastern European Bonds A DIS |
LU0145480330 |
621786 |
N |
N |
Generali IS Central & Eastern European Bonds B CAP |
LU0145480769 |
621787 |
N |
N |
Generali IS Central & Eastern European Bonds C ACC |
LU0145481221 |
621789 |
N |
N |
Generali IS Central & Eastern European Bonds E CAP |
LU0169252250 |
A0B6D0 |
N |
N |
Generali IS Central & Eastern European Eq A CAP |
LU0145469010 |
621721 |
N |
N |
Generali IS Central & Eastern European Eq A DIS |
LU0145469440 |
621722 |
N |
N |
Generali IS Central & Eastern European Eq B CAP |
LU0145469952 |
621723 |
N |
N |
Generali IS Central & Eastern European Eq C CAP |
LU0145470703 |
621725 |
N |
N |
Generali IS Central & Eastern European Eq D Dis |
LU0145481734 |
621793 |
N |
N |
Generali IS Central & Eastern European Eq E CAP |
LU0169248142 |
A0B6E1 |
N |
N |
Generali IS Euro Bonds 1/3 Years A CAP |
LU0396182908 |
A0RBZ6 |
N |
N |
Generali IS Euro Bonds 1/3 Years A DIS |
LU0396183039 |
A0RBZ7 |
N |
N |
Generali IS Euro Bonds 1/3 Years B CAP |
LU0396183112 |
A0RBZ8 |
N |
N |
Generali IS Euro Bonds 1/3 Years D CAP |
LU0396183542 |
A0RB0C |
N |
N |
Generali IS Euro Bonds 1/3 Years D DIS |
LU0396183625 |
A0RB0D |
N |
N |
Generali IS Euro Bonds 1/3 Years E CAP |
LU0396183898 |
A0RB0E |
N |
N |
Generali IS Euro Bonds 10+ Years A CAP |
LU0396186644 |
A0RB02 |
N |
N |
Generali IS Euro Bonds 10+ Years D CAP |
LU0396187535 |
A0X76F |
N |
N |
Generali IS Euro Bonds 10+ Years E CAP |
LU0396187709 |
A0X76H |
N |
N |
Generali IS Euro Bonds 3/5 Years A CAP |
LU0396184193 |
A0RB0G |
N |
N |
Generali IS Euro Bonds 3/5 Years A DIS |
LU0396184276 |
A0RB0H |
N |
N |
Generali IS Euro Bonds 3/5 Years B CAP |
LU0396184359 |
A0RB0J |
N |
N |
Generali IS Euro Bonds 3/5 Years D CAP |
LU0396185083 |
A0RB0N |
N |
N |
Generali IS Euro Bonds 3/5 Years E CAP |
LU0396185240 |
A0RB0Q |
N |
N |
Generali IS Euro Bonds 5/7 Years A CAP |
LU0396185596 |
A0RB0S |
N |
N |
Generali IS Euro Bonds 5/7 Years D CAP |
LU0396186131 |
A0RB0Y |
N |
N |
Generali IS Euro Bonds 5/7 Years E CAP |
LU0396186305 |
A0RB00 |
N |
N |
Generali IS Euro Bonds A CAP |
LU0145475843 |
621767 |
N |
N |
Generali IS Euro Bonds A DIS |
LU0145475926 |
621768 |
N |
N |
Generali IS Euro Bonds B CAP |
LU0145476148 |
621769 |
N |
N |
Generali IS Euro Bonds C CAP |
LU0145476494 |
621772 |
N |
N |
Generali IS Euro Bonds E CAP |
LU0169250635 |
A0B6DS |
N |
N |
Generali IS Euro Convertible Bond A ACC |
LU0183828069 |
A0B6AC |
N |
N |
Generali IS Euro Convertible Bond A DIS |
LU0183828812 |
A0B6AD |
N |
N |
Generali IS Euro Convertible Bond B CAP |
LU0183829034 |
A0B6AE |
N |
N |
Generali IS Euro Convertible Bond D CAP |
LU0183830636 |
A0B6AL |
N |
N |
Generali IS Euro Convertible Bond E CAP |
LU0183831360 |
A0B6F2 |
N |
N |
Generali IS Euro Corporate Bonds A CAP |
LU0145482039 |
621794 |
N |
N |
Generali IS Euro Corporate Bonds A DIS |
LU0145482385 |
621795 |
N |
N |
Generali IS Euro Corporate Bonds B |
LU0145482468 |
621796 |
N |
N |
Generali IS Euro Corporate Bonds C CAP |
LU0145483276 |
621798 |
N |
N |
Generali IS Euro Corporate Bonds C DIS |
LU0145483433 |
621799 |
N |
N |
Generali IS Euro Corporate Bonds D DIS |
LU0145484324 |
621812 |
N |
N |
Generali IS Euro Corporate Bonds E CAP |
LU0169253068 |
A0B6D4 |
N |
N |
Generali IS Euro Equities Opportunity A CAP |
LU0145455142 |
577675 |
N |
N |
Generali IS Euro Equities Opportunity B CAP |
LU0145455571 |
577677 |
N |
N |
Generali IS Euro Equities Opportunity C CAP |
LU0145455811 |
577679 |
N |
N |
Generali IS Euro Equities Opportunity D CAP |
LU0145456207 |
577692 |
N |
N |
Generali IS Euro Equities Opportunity E CAP |
LU0169244745 |
A0B53Q |
N |
N |
Generali IS Euro Inflation Linked Bonds A CAP |
LU0346989618 |
A0NDU0 |
N |
N |
Generali IS Euro Inflation Linked Bonds A DIS |
LU0346989709 |
A0NDU1 |
N |
N |
Generali IS Euro Inflation Linked Bonds B CAP |
LU0346989881 |
A0NDU2 |
N |
N |
Generali IS Euro Inflation Linked Bonds D CAP |
LU0346990467 |
A0NDU8 |
N |
N |
Generali IS Euro Inflation Linked Bonds D DIS |
LU0346990541 |
A0NDU9 |
N |
N |
Generali IS Euro Inflation Linked Bonds E CAP |
LU0346990624 |
A0NDVA |
N |
N |
Generali IS Euro Liquidity A CAP |
LU0145484670 |
621813 |
N |
N |
Generali IS Euro Liquidity B CAP |
LU0145484910 |
621815 |
N |
N |
Generali IS Euro Liquidity E CAP |
LU0169253654 |
A0B6F4 |
N |
N |
Generali IS European High Yield Bonds A CAP |
LU0169273686 |
A0B6D8 |
N |
N |
Generali IS European High Yield Bonds A DIS |
LU0169273769 |
A0B6D9 |
N |
N |
Generali IS European High Yield Bonds C CAP |
LU0169274494 |
A0B6EC |
N |
N |
Generali IS European High Yield Bonds D CAP |
LU0169274734 |
A0B6EE |
N |
N |
Generali IS European High Yield Bonds D Dis |
LU0169275202 |
A0B6EF |
N |
N |
Generali IS European High Yield Bonds E CAP |
LU0169275384 |
A0B6EG |
N |
N |
Generali IS European Value Equities A CAP |
LU0183815751 |
A0B6C2 |
N |
N |
Generali IS European Value Equities D CAP |
LU0183818003 |
A0B6DA |
N |
N |
Generali IS European Value Equities E CAP |
LU0183820249 |
A0B6DC |
N |
N |
Generali IS Futur A DIS |
LU0346988131 |
A0NDUP |
N |
N |
Generali IS Futur B CAP |
LU0346988214 |
A0NDUQ |
N |
N |
Generali IS Futur C CAP |
LU0346988487 |
A0NDUS |
N |
N |
Generali IS Futur D CAP |
LU0346989022 |
A0NDUW |
N |
N |
Generali IS Futur E CAP |
LU0346989451 |
A0NDUY |
N |
N |
Generali IS Garant 5 D CAP |
LU0499461126 |
A1CWJQ |
N |
N |
Generali IS German Equities B CAP |
LU0346986788 |
A0NDUC |
N |
N |
Generali IS German Equities E CAP |
LU0346987836 |
A0NDUL |
N |
N |
Generali IS Global Multi Utilities A DIS |
LU0169270310 |
728446 |
N |
N |
Generali IS Global Multi Utilities C CAP |
LU0169271631 |
728453 |
N |
N |
Generali IS Global Multi Utilities D CAP |
LU0169272100 |
728457 |
N |
N |
Generali IS Global Multi Utilities E CAP |
LU0169272878 |
728461 |
N |
N |
Generali IS High Conviction Europe A CAP |
LU0145458328 |
577713 |
N |
N |
Generali IS High Conviction Europe A DIS |
LU0145458674 |
577714 |
N |
N |
Generali IS High Conviction Europe B CAP |
LU0145458757 |
577715 |
N |
N |
Generali IS High Conviction Europe C CAP |
LU0145459136 |
577717 |
N |
N |
Generali IS High Conviction Europe D CAP |
LU0145459649 |
577719 |
N |
N |
Generali IS High Conviction Europe E CAP |
LU0169246104 |
A0B53Y |
N |
N |
Generali IS High Conviction Europe E DIS |
LU0169246443 |
A0B6EL |
N |
N |
Generali IS Italian Equities A CAP |
LU0145474366 |
621738 |
N |
N |
Generali IS Italian Equities B CAP |
LU0145474523 |
621761 |
N |
N |
Generali IS Italian Equities D CAP |
LU0145475330 |
621765 |
N |
N |
Generali IS Italian Equities E CAP |
LU0169249629 |
A0B6E5 |
N |
N |
Generali IS North America FoF A DIS |
LU0300509089 |
A0MZ98 |
N |
N |
Generali IS North America FoF C CAP |
LU0300509329 |
A0M0AB |
N |
N |
Generali IS North America FoF D CAP |
LU0300509915 |
A0M0AF |
N |
N |
Generali IS North America FoF E Cap |
LU0300510251 |
A0M0AH |
N |
N |
Generali IS Short Term Euro Corporate Bonds A CAP |
LU0438548108 |
A0X9ZP |
N |
N |
Generali IS Short Term Euro Corporate Bonds B CAP |
LU0438548280 |
A0X9ZQ |
N |
N |
Generali IS Short Term Euro Corporate Bonds C CAP |
LU0438548363 |
A0X9ZR |
N |
N |
Generali IS Short Term Euro Corporate Bonds D CAP |
LU0438548447 |
A0X9ZS |
N |
N |
Generali IS Short Term Euro Corporate Bonds D DIS |
LU0438549098 |
A0X9ZX |
N |
N |
Generali IS Short Term Euro Corporate Bonds E CAP |
LU0438548520 |
A0X9ZT |
N |
N |
Generali IS Small&Mid Cap Euro Equities A DIS |
LU0300506226 |
A0MZ9L |
N |
N |
Generali IS Small&Mid Cap Euro Equities C CAP |
LU0300506655 |
A0M2CX |
N |
N |
Generali IS Small&Mid Cap Euro Equities E CAP |
LU0300507208 |
A0MZ9U |
N |
N |
Generali IS Tactical Bond Allocation B Cap |
LU0500334148 |
A1CWES |
N |
N |
Generali IS Tactical Bond Allocation D Cap |
LU0500334650 |
A1CWEW |
N |
N |
Generali IS Tactical Bond Allocation E Cap |
LU0500334817 |
A1CWEY |
N |
N |
Generali IS US Bonds A CAP |
LU0145477203 |
621776 |
N |
N |
Generali IS US Bonds D CAP |
LU0145479167 |
621783 |
N |
N |
Generali IS US Bonds E CAP |
LU0169251369 |
A0B6DW |
N |
N |
Generali Komfort - Balance |
LU0100842029 |
921700 |
J |
J |
Generali Komfort - Wachstum |
LU0100846798 |
921701 |
J |
J |
Generali Komfort Strategie 50 |
LU0414380708 |
A0RLJ4 |
N |
N |
Generali Komfort-BestManCon |
LU1320924191 |
A144E2 |
N |
N |
Generali Komfort-BestSelect |
LU0801918474 |
A1J0TC |
N |
N |
Generali Komfort-DynamEurope |
LU0100847093 |
921702 |
J |
J |
Generali KomfortStrategie30 |
LU0414378710 |
A0RLJ3 |
J |
J |
GENERALI SF - Best Select.E |
LU1580346895 |
A2DN4D |
J |
J |
Generali VermStratAusgDdis |
LU0513858299 |
A1CZFC |
N |
N |
Generali VermStratDefenDdis |
LU0513857994 |
A1CZFB |
N |
N |
Generali-EuropEquityRecovDX |
LU0997480529 |
A1XDPN |
N |
N |
Generali-EuroShortTermBdDX |
LU0145485214 |
621817 |
J |
J |
GeneraliInvest -EuroFutLeaDX |
LU0300507034 |
A0MZ9S |
J |
J |
GeneraliSmartFd-BestMaCoEXE |
LU1580345228 |
A2DN31 |
J |
J |
GeneraliSRIWEquityDX |
LU0260158638 |
A0MZ9F |
J |
J |
Generalpart Cap |
LU0006371735 |
971309 |
N |
N |
Generalpart Dis |
LU0006371784 |
971317 |
N |
N |
Generations Global Growth - Fonds I |
LU0324794485 |
A0MZRG |
N |
N |
Genesis Emerging Mkts Investment Company SICAV |
LU0052314001 |
A1CV80 |
N |
N |
Genesis Emerging Mkts Investment Company SICAV B |
LU0260641393 |
A1C84G |
N |
N |
Genius Strategie |
DE000A0RA046 |
A0RA04 |
N |
N |
GenoEuroClassic |
DE0009757781 |
975778 |
N |
N |
GenoEuroClassic II |
DE0009757997 |
975799 |
N |
N |
GENOKonzept - Control |
LU0156173063 |
786701 |
N |
N |
GENOKONZEPT-BALANCE |
LU0134724755 |
766566 |
N |
N |
GENOKONZEPT-VISION |
LU0156171794 |
786704 |
N |
N |
Geostrategy Fund R |
DE000A2ARN97 |
A2ARN9 |
J |
J |
Geostrategy Funds I |
DE000A1111G8 |
A1111G |
N |
N |
Gerlachus Fund - Gerlachus Global Diversified |
LU0254807083 |
A0JMLZ |
N |
N |
Gerling Altersvorsorge-Sondervermoegen AS |
DE0008481193 |
848119 |
N |
N |
Gerling Balanced 1 |
DE000A0MUQ14 |
A0MUQ1 |
N |
N |
Gerling Deutschland Aktien P (a) |
DE0008481128 |
848112 |
N |
N |
Gerling Deutschland Aktien P (t) |
DE000A0NGKB5 |
A0NGKB |
N |
N |
Gerling Dynamik Fonds P (a) |
DE0008481045 |
848104 |
N |
N |
Gerling Dynamik Fonds P (t) |
DE000A0NGKA7 |
A0NGKA |
N |
N |
Gerling Euro Aktien VC 10 I (a) |
DE000A1C4DL4 |
A1C4DL |
N |
N |
Gerling Euro Star 50 |
DE0005322176 |
532217 |
N |
N |
Gerling Euroland Aktien P (a) |
DE0008485111 |
848511 |
N |
N |
Gerling Euroland Aktien P (t) |
DE000A0NGKD1 |
A0NGKD |
N |
N |
Gerling Europa Aktien P (a) |
DE0009847319 |
984731 |
N |
N |
Gerling Europa Aktien P (t) |
DE000A0NGKC3 |
A0NGKC |
N |
N |
Gerling Kompakt P(t) |
DE000A0NGJX1 |
A0NGJX |
N |
N |
Gerling Massiv |
DE000A0MUQ22 |
A0MUQ2 |
N |
N |
Gerling Money Saving Fund |
DE0005322234 |
532223 |
N |
N |
Gerling Portfolio Chance |
DE0009847392 |
984739 |
N |
N |
Gerling Portfolio Global ETF Aktien P(t) |
DE0009847350 |
984735 |
N |
N |
Gerling Portfolio Multi ETF Strategie P (a) |
DE0009847327 |
984732 |
N |
N |
Gerling Portfolio Top Select P(a) |
DE0009847335 |
984733 |
N |
N |
Gerling Portfolio Total Return |
DE0009847467 |
984746 |
N |
N |
Gerling Portfolio Wachstum |
DE0009847400 |
984740 |
N |
N |
Gerling Top Strategie |
DE0006057987 |
605798 |
N |
N |
Gerling Vario Fonds P (a) |
DE0008481136 |
848113 |
N |
N |
Gerling Vario Fonds P (t) |
DE000A0YAYB6 |
A0YAYB |
N |
N |
Gerling Welt Aktien P (a) |
DE0008481029 |
848102 |
N |
N |
Gerling Welt Aktien P (t) |
DE000A0Q8HB2 |
A0Q8HB |
N |
N |
Gescapital SICAV Equity Long Short R C |
LU0497503317 |
A1JFRY |
N |
N |
Gescapital SICAV European Equity Relative Value IC |
LU0432685112 |
A1C68Z |
N |
N |
Gescapital SICAV Fixed Income Strategies R C |
LU0497503150 |
A1JFRW |
N |
N |
Gestielle Investment Sicav - Value Equity Europe R |
LU0086660247 |
A0Q3JT |
N |
N |
GET- Capital Renditejaeger 1 INKA |
DE000A0B76S0 |
A0B76S |
N |
N |
GF 42 |
AT0000963970 |
974742 |
N |
N |
GF Global Select HI |
DE000A0NEKE4 |
A0NEKE |
J |
J |
GF Global UI |
DE000A0MRAA7 |
A0MRAA |
J |
J |
GF GlobCannabisOpportunEUR |
LI0507461338 |
A2P2FA |
J |
J |
GFA - HAIG Global BF Fonds |
LU0265477843 |
A0KFAL |
N |
N |
GFA - HAIG Global Defensiv 40 |
LU0317242369 |
HAFX0H |
N |
N |
GFA - HAIG Global Top Ten |
LU0364580893 |
HAFX2K |
N |
N |
GFS Aktien Anlage Global |
DE000A0NEKB0 |
A0NEKB |
J |
J |
GFS Strategic IV AMI P(a) |
DE000A0NGJ10 |
A0NGJ1 |
N |
N |
GG WASSERSTOFF I |
DE000A2QDR67 |
A2QDR6 |
N |
N |
GG Wasserstoff R |
DE000A2QDR59 |
A2QDR5 |
J |
J |
GHF Sicav - Arbitrage Opportunities A |
LU0189992851 |
A0Q0M1 |
N |
N |
GHF Sicav - Arbitrage Opportunities B |
LU0189991457 |
A0Q0MW |
N |
N |
GHF Sicav - Arbitrage Opportunities G |
LU0189993826 |
A0Q0M6 |
N |
N |
GHF Sicav - Arbitrage Opportunities H |
LU0189995870 |
A0Q0ND |
N |
N |
GHF Sicav - Arbitrage Opportunities R |
LU0286430045 |
A0Q0UB |
N |
N |
GHF Sicav - Arbitrage Opportunities S |
LU0286428064 |
A0Q0T3 |
N |
N |
GHF Sicav - Emerging Markets Multi Strategy A |
LU0343146089 |
A1CV4F |
N |
N |
GHF Sicav - Emerging Markets Multi Strategy B |
LU0343146329 |
A1CV4G |
N |
N |
GHF Sicav - Emerging Markets Multi Strategy G |
LU0343146675 |
A1CV4H |
N |
N |
GHF Sicav - Emerging Markets Multi Strategy H |
LU0343146832 |
A1CV4J |
N |
N |
GHF Sicav - Emerging Markets Multi Strategy R |
LU0343147053 |
A1CV4K |
N |
N |
GHF Sicav - Emerging Markets Multi Strategy S |
LU0343147210 |
A1CV4L |
N |
N |
GHF Sicav - Event Driven A |
LU0189992778 |
A0Q0M0 |
N |
N |
GHF Sicav - Event Driven B |
LU0189991028 |
A0Q0MV |
N |
N |
GHF Sicav - Event Driven G |
LU0189993743 |
A0Q0M5 |
N |
N |
GHF Sicav - Event Driven H |
LU0189995441 |
A0Q0NC |
N |
N |
GHF Sicav - Event Driven R |
LU0286429112 |
A0Q0T8 |
N |
N |
GHF Sicav - Event Driven S |
LU0286427504 |
A0Q0T0 |
N |
N |
GHF Sicav - Fixed Income Arbitrage A |
LU0189991887 |
A0Q0MX |
N |
N |
GHF Sicav - Fixed Income Arbitrage B |
LU0189988073 |
A0Q0MS |
N |
N |
GHF Sicav - Fixed Income Arbitrage G |
LU0189993313 |
A0Q0M2 |
N |
N |
GHF Sicav - Fixed Income Arbitrage H |
LU0189994808 |
A0Q0NA |
N |
N |
GHF Sicav - Fixed Income Arbitrage R |
LU0286429468 |
A0Q0T9 |
N |
N |
GHF Sicav - Fixed Income Arbitrage S |
LU0286427769 |
A0Q0T1 |
N |
N |
GHF Sicav - Global Macro A |
LU0189992422 |
A0Q0MZ |
N |
N |
GHF Sicav - Global Macro B |
LU0189988743 |
A0Q0MU |
N |
N |
GHF Sicav - Global Macro G |
LU0189993669 |
A0Q0M4 |
N |
N |
GHF Sicav - Global Macro H |
LU0189995102 |
A0Q0NB |
N |
N |
GHF Sicav - Global Macro R |
LU0286429625 |
A0Q0UA |
N |
N |
GHF Sicav - Global Macro S |
LU0286427926 |
A0Q0T2 |
N |
N |
GHF Sicav - Long/Short Equity Asia-Pacific A |
LU0251551908 |
A0Q2UK |
N |
N |
GHF Sicav - Long/Short Equity Asia-Pacific B |
LU0251551577 |
A0Q2UL |
N |
N |
GHF Sicav - Long/Short Equity Asia-Pacific G |
LU0251551650 |
A0Q2UM |
N |
N |
GHF Sicav - Long/Short Equity Asia-Pacific H |
LU0251552112 |
A0Q2UN |
N |
N |
GHF Sicav - Long/Short Equity Asia-Pacific R |
LU0286430474 |
A0Q0UC |
N |
N |
GHF Sicav - Long/Short Equity Asia-Pacific S |
LU0286428221 |
A0Q0T4 |
N |
N |
GHF Sicav - Long/Short Equity Europe A |
LU0251550686 |
A0Q0QC |
N |
N |
GHF Sicav - Long/Short Equity Europe B |
LU0251551064 |
A0Q2UG |
N |
N |
GHF Sicav - Long/Short Equity Europe G |
LU0251551221 |
A0Q2UH |
N |
N |
GHF Sicav - Long/Short Equity Europe H |
LU0251551817 |
A0Q2UJ |
N |
N |
GHF Sicav - Long/Short Equity Europe R |
LU0286432413 |
A0Q0UD |
N |
N |
GHF Sicav - Long/Short Equity Europe S |
LU0286428577 |
A0Q0T5 |
N |
N |
GHF Sicav - Long/Short Equity US A |
LU0189986374 |
A0Q0MQ |
N |
N |
GHF Sicav - Long/Short Equity US B |
LU0189986887 |
A0Q0MR |
N |
N |
GHF Sicav - Long/Short Equity US G |
LU0189993156 |
A0Q0M7 |
N |
N |
GHF Sicav - Long/Short Equity US H |
LU0189994394 |
A0Q0M8 |
N |
N |
GHF Sicav - Long/Short Equity US R |
LU0286433064 |
A0Q0UE |
N |
N |
GHF Sicav - Long/Short Equity US S |
LU0286428650 |
A0Q0T6 |
N |
N |
GIA Global High Yield Fd S/A(USD) |
LU0298299180 |
A0NAFJ |
N |
N |
GIP InvestWorld - Oekoselekt |
LU0262527095 |
A0KDUL |
N |
N |
GIP InvestWorld - Special Portfolio |
LU0119627692 |
579868 |
N |
N |
GIP InvestWorld - Zeit und Wert |
LU0119628237 |
579871 |
N |
N |
GIP Massiv |
LU0320298333 |
A0M062 |
N |
N |
GIP Universum |
LU0344417745 |
A0NDKH |
N |
N |
GIS-GaranT 4 D |
LU0413823765 |
A0RLFM |
N |
N |
GKD-Fonds |
DE0008474099 |
847409 |
N |
N |
GlbEvoFdsFroMktsI(EUR) |
LU0501220262 |
A1CW22 |
N |
N |
GlbEvoFdsFronMark RCLDDEUR |
LU1209899365 |
A14UPD |
J |
J |
GLFD-OfInACT4 PosEco GR EUR |
LU1753039368 |
A2JBQX |
J |
J |
GLG Alpha Select UCITS III A |
IE00B5ZN3H63 |
A1C7SE |
N |
N |
GLG Alpha Select UCITS III B |
IE00B6116G19 |
A1C7SF |
N |
N |
GLG Atlas Macro Alternative UCITS A USD |
IE00B537RP69 |
A1C8XM |
N |
N |
GLG Atlas Macro Alternative UCITS B USD |
IE00B55L3C52 |
A1C8XJ |
N |
N |
GLG Atlas Macro Alternative UCITS C EUR |
IE00B4ZLGW95 |
A1C8XL |
N |
N |
GLG Atlas Macro Alternative UCITS D EUR |
IE00B4Q0JK45 |
A1C89D |
N |
N |
GLG Balanced A |
IE0003575804 |
987995 |
N |
N |
GLG Balanced C |
IE0005325588 |
930351 |
N |
N |
GLG Balanced D |
IE0005325695 |
930353 |
N |
N |
GLG Balanced F |
IE0005322791 |
930355 |
N |
N |
GLG Balanced I |
IE0033281746 |
A0F42Z |
N |
N |
GLG Balanced K |
IE00B01D9M22 |
A0B7J0 |
N |
N |
GLG Balanced L |
IE00B01D9N39 |
A0B7J1 |
N |
N |
GLG Balanced M |
IE00B01D9P52 |
A0B7J2 |
N |
N |
GLG Balanced N |
IE00B01D9Q69 |
A0B7J3 |
N |
N |
GLG Capital Appreciation (Distributing) A |
IE0005031343 |
164470 |
N |
N |
GLG Capital Appreciation (Distributing) B |
IE0005031566 |
164471 |
N |
N |
GLG Capital Appreciation (Distributing) E |
IE00B06H9J68 |
A0NE5S |
N |
N |
GLG Capital Appreciation A |
IE0003575689 |
987996 |
N |
N |
GLG Capital Appreciation C |
IE0005323989 |
930357 |
N |
N |
GLG Capital Appreciation D |
IE0005324391 |
930358 |
N |
N |
GLG Capital Appreciation F |
IE0005324623 |
930360 |
N |
N |
GLG Capital Appreciation I |
IE0033281308 |
A0B7JU |
N |
N |
GLG Capital Appreciation K |
IE00B01D9R76 |
A0B7JR |
N |
N |
GLG Capital Appreciation L |
IE00B01D9S83 |
A0B7JS |
N |
N |
GLG Capital Appreciation M |
IE00B01D9T90 |
A0B7G8 |
N |
N |
GLG Capital Appreciation N |
IE00B01D9V13 |
A0B7JV |
N |
N |
GLG Eme Markets Fixed Inc & Currency (UCITS III) D |
IE00B3VY3B37 |
A0NELT |
N |
N |
GLG Eme Markets Fixed Inc & Currency (UCITS III) L |
IE00B57VW933 |
A0YGNC |
N |
N |
GLG Emerging Markets (UCITS III) D (FX Hedged) |
IE00B3VY5J52 |
A0X9DB |
N |
N |
GLG Emerging Markets Credit Opps UCITS III A FXHgd |
IE00B3VHX674 |
A0X997 |
N |
N |
GLG Emerging Markets Equity (UCITS III) A (FX Hgd) |
IE00B2N6K196 |
A0X990 |
N |
N |
GLG Emerging Markets Equity (UCITS III) F (FX Hgd) |
IE00B2N6K758 |
A0X993 |
N |
N |
GLG Emerging Markets Equity (UCITS III) I (FX Hgd) |
IE00B583P441 |
A0YJUB |
N |
N |
GLG Emerging Markets Equity (UCITS III) L (FX Hgd) |
IE00B583PL19 |
A0YG14 |
N |
N |
GLG Emerging Markets Equity C Hedged |
IE00B2N6K311 |
A0X9C5 |
N |
N |
GLG Emerging Markets Equity D Hedged |
IE00B2N6K535 |
A0X9C6 |
N |
N |
GLG Emerging Markets Equity II (UCITS III) A |
IE00B3VY6P87 |
A0YAAQ |
N |
N |
GLG European Alpha Alternative UCITS A |
IE00B3VHWN71 |
A0X9RW |
N |
N |
GLG European Alpha Alternative UCITS B |
IE00B4YLMY47 |
A0X9RY |
N |
N |
GLG European Alpha Alternative UCITS C |
IE00B3VHWQ03 |
A0X9RX |
N |
N |
GLG European Alpha Alternative UCITS F |
IE00B4YLN745 |
A0X9R0 |
N |
N |
GLG European Equity A |
IE0004451849 |
930361 |
N |
N |
GLG European Equity D |
IE0005322916 |
930365 |
N |
N |
GLG European Equity F |
IE0005323211 |
930367 |
N |
N |
GLG European Equity I |
IE0033281522 |
121530 |
N |
N |
GLG European Equity K |
IE00B01D9C24 |
A0B7J4 |
N |
N |
GLG European Equity L |
IE00B01D9D31 |
A0B7J5 |
N |
N |
GLG European Equity M |
IE00B01D9F54 |
A0B7JW |
N |
N |
GLG European Equity N |
IE00B01D9G61 |
A0B7JX |
N |
N |
GLG European Equity S |
IE00B29Z0J87 |
A0NCE5 |
N |
N |
GLG Global Convertible A USD |
IE0001342447 |
164484 |
N |
N |
GLG Global Convertible B USD |
IE0007437589 |
A0B7JZ |
N |
N |
GLG Global Convertible D EUR |
IE0007438009 |
164485 |
N |
N |
GLG Global Convertible F EUR |
IE0007438447 |
164486 |
N |
N |
GLG Global Convertible UCITS A |
IE0004452250 |
930370 |
N |
N |
GLG Global Convertible UCITS C |
IE0004452920 |
930372 |
N |
N |
GLG Global Convertible UCITS D |
IE0004453001 |
930373 |
N |
N |
GLG Global Convertible UCITS E |
IE0005322460 |
930374 |
N |
N |
GLG Global Convertible UCITS F |
IE0005322577 |
930375 |
N |
N |
GLG Global Convertible UCITS I |
IE0033281183 |
813953 |
N |
N |
GLG Global Convertible UCITS J |
IE0033437025 |
254505 |
N |
N |
GLG Global Convertible UCITS K |
IE00B01D8Y78 |
A0DKMD |
N |
N |
GLG Global Convertible UCITS L |
IE00B01D8Z85 |
A0DKME |
N |
N |
GLG Global Convertible UCITS M |
IE00B01D9006 |
A0B7JT |
N |
N |
GLG Global Convertible UCITS R |
IE00B29Z0B02 |
A0NGUR |
N |
N |
GLG Global Convertible UCITS S |
IE00B29Z0C19 |
A0NFZB |
N |
N |
GLG Global Convertible UCITS T |
IE0033281076 |
813954 |
N |
N |
GLG Global Sustainability Equity D EUR |
IE00B1KKKP16 |
A0MYES |
N |
N |
GLG Global Sustainability Equity D T EUR |
IE00B1KKKN91 |
A0MYER |
N |
N |
GLG Japan CoreAlpha Eq AAX - JPY |
IE00B5649G90 |
A1CS1T |
N |
N |
GLG Japan CoreAlpha Eq AAX - USD (FX Hedged) |
IE00B5646799 |
A1CS1R |
N |
N |
GLG Multi-Strategy A USD |
LU0159747962 |
A0LG1K |
N |
N |
GLG Multi-Strategy B EUR |
LU0159749315 |
A0MW6J |
N |
N |
GLG Multi-Strategy C GBP |
LU0159749588 |
A0RNF9 |
N |
N |
GLG Multi-Strategy D JPY |
LU0159749661 |
A0RNF8 |
N |
N |
GLG Multi-Strategy E USD |
LU0172496738 |
A0RNF7 |
N |
N |
GLG Multi-Strategy W USD |
LU0159749828 |
A0RGRT |
N |
N |
GLG Multi-Strategy X EUR |
LU0159750081 |
A0JMWK |
N |
N |
GLG Multi-Strategy Y GBP |
LU0159750164 |
A0RNF6 |
N |
N |
GLG North American Equity L |
IE00B01D9J92 |
A0ERBD |
N |
N |
GLG North American Equity M |
IE00B01D9K08 |
A0ERBE |
N |
N |
GLG North American Equity N |
IE00B01D9L15 |
A0ERBF |
N |
N |
GLG Performance (Distributing) A |
IE0005035542 |
164472 |
N |
N |
GLG Performance (Distributing) B |
IE0005035989 |
164473 |
N |
N |
GLG Performance (Distributing) D |
IE00B06H9V88 |
A0NDY7 |
N |
N |
GLG Performance (Distributing) E |
IE00B06H9X03 |
A0M9TA |
N |
N |
GLG Performance A |
IE0003575796 |
987997 |
N |
N |
GLG Performance C |
IE0005324730 |
930346 |
N |
N |
GLG Performance D |
IE0005324953 |
930347 |
N |
N |
GLG Performance F |
IE0005325364 |
930349 |
N |
N |
GLG Performance K |
IE00B01D9774 |
A0B7J6 |
N |
N |
GLG Performance L |
IE00B01D9881 |
A0B7J7 |
N |
N |
GLG Performance M |
IE00B01D9998 |
A0B7J8 |
N |
N |
GLG Performance N |
IE00B01D9B17 |
A0B7J9 |
N |
N |
GLG Performance R |
IE00B29Z0874 |
A0NGUP |
N |
N |
GLG UK Select Equity M |
IE00B1KKKH32 |
A0MYEV |
N |
N |
GloAdvFd-EmMaHiVa P Acc EUR |
LU1821206189 |
A2JLR5 |
J |
J |
GloAdvFd-MaMaHiVa P acc EUR |
LU1821205884 |
A2JLR4 |
J |
J |
GloAlloFocusEurCHFhedgP-acc |
LU0263319278 |
A0LA59 |
N |
N |
GLOB SIC-OfiInvePreciouMetR |
FR0011170182 |
A1J4GP |
J |
J |
GlobAkt-Dividende&NachhA |
LU2158475785 |
CDF4RK |
J |
J |
GlobAkt-Dividende+NachhR |
LU1256228872 |
CDF2RK |
N |
N |
Global Absolute Return |
DE000A2PB6L7 |
A2PB6L |
N |
N |
Global Absolute Return OP A |
LU0245076889 |
A0JDSX |
N |
N |
Global Allocation Plus |
DE000A0Q4G54 |
A0Q4G5 |
N |
N |
GLOBAL BEST ADVICE UI FONDS |
DE000A0EQ5V6 |
A0EQ5V |
N |
N |
Global Challengers FT |
DE000A0NEBP9 |
A0NEBP |
N |
N |
GLOBAL ECONOMIC PERFORMANCE FONDS ANTEIL |
DE000A0NAU03 |
A0NAU0 |
N |
N |
Global Emerging Markets Balance Portfolio I |
LU0575334395 |
DWS02F |
N |
N |
Global ETFs Portfolio EUR |
DE000A2DUZY3 |
A2DUZY |
J |
J |
Global Family Prot Umbr Fd - Global Family Equity |
LU0327615422 |
A0M550 |
N |
N |
Global Family Prot Umbr Fd - Global Family Protect |
LU0267741287 |
A0LAUA |
N |
N |
Global Family Value Umbr Fd - Fonds I cap |
LU0158135631 |
157177 |
N |
N |
Global Family Value Umbr Fd - Fonds I dis |
LU0472956704 |
A0YF8P |
N |
N |
Global Family Value Umbr Fd - Gl Family Income cap |
LU0324262988 |
A0M2KX |
N |
N |
Global Family Value Umbr Fd - Gl Family Income dis |
LU0472956886 |
A0YF8Q |
N |
N |
Global FamStrat II Agr&ForR |
LU0972651276 |
A1W5D0 |
N |
N |
Global Favourites A |
DE000A2QAX88 |
A2QAX8 |
J |
J |
Global Favourites T |
DE000A2QAX96 |
A2QAX9 |
J |
J |
Global Fixed Income AMI |
DE000A2DJT98 |
A2DJT9 |
J |
J |
Global Flex Portfolio OP |
LU0321950163 |
A0M1S5 |
N |
N |
Global Focus Growth |
LU0405297564 |
A0RD02 |
N |
N |
Global Fund |
LU0104143424 |
986812 |
N |
N |
Global Fund Selection - Alpenbond Sub-Fund A |
LU0213942112 |
A0F6YE |
N |
N |
Global Fund Selection - Alpenbond Sub-Fund B |
LU0213942468 |
A0D86E |
N |
N |
Global Fund Selection - Balanced Sub-Fund Cap |
LU0089442023 |
988618 |
N |
N |
Global Fund Selection - Growth Sub-Fund Cap |
LU0089442379 |
988619 |
N |
N |
GLOBAL FUND SELECTION SICAV - X-TRA AI SUB-FUND |
LU0104714273 |
930689 |
N |
N |
Global Fund-Strategie OP -A- EUR |
LU0121635097 |
590001 |
N |
N |
Global Fund-Strategie OP -B- USD |
LU0211355267 |
A0DQD0 |
N |
N |
Global Funds Minimum Varianz AMI P |
DE000A0MY070 |
A0MY07 |
N |
N |
Global Income-Interest&DivP |
LU0388926494 |
HAFX3E |
J |
J |
GLOBAL INVESTORS DOLLAR Mixed |
LU0146070304 |
541798 |
N |
N |
GLOBAL INVESTORS EURO Bonds |
LU0156908872 |
804247 |
N |
N |
GLOBAL INVESTORS high-yield Government Bond |
LU0146069637 |
541797 |
N |
N |
GLOBAL INVESTORS Strategic Opportunities |
LU0329093966 |
A0M6TH |
N |
N |
Global M3-SilverPlus EUR |
LI0131952017 |
A1JZ61 |
N |
N |
Global Macro Trust |
AT0000A09K42 |
A0Q0UH |
N |
N |
GLOBAL MARKETS DEFENDER P |
DE000A0M2JJ8 |
A0M2JJ |
J |
J |
GLOBAL MARKETS GROWTH |
DE000A0M2JG4 |
A0M2JG |
J |
J |
GLOBAL MARKETS TRENDS |
DE000A0M2JH2 |
A0M2JH |
J |
J |
Global Masters - I |
LU0913600713 |
A1T7YU |
N |
N |
Global Masters - R |
LU0913600630 |
A1T7YT |
N |
N |
global online retail |
DE000A14N9A9 |
A14N9A |
J |
J |
Global Partners KBC Rastovy Plus SKK 1 |
LU0374946316 |
A1C2EJ |
N |
N |
Global Partners Kredyt Bank Fix Upside Click 1 Cap |
LU0377891352 |
A1C258 |
N |
N |
Global Premium Select P |
LU1551351312 |
A2DKKP |
J |
J |
Global Quality Top 15 CHF I |
DE000A2PF052 |
A2PF05 |
N |
N |
Global Quality Top 15 CHF R |
DE000A2PF060 |
A2PF06 |
J |
J |
Global Quality Top 15 EUR I |
DE000A2PF078 |
A2PF07 |
N |
N |
Global Quality Top 15 EUR R |
DE000A2PF086 |
A2PF08 |
J |
J |
Global Response - Aktienfonds Plus |
LU0346700999 |
A0NDYY |
N |
N |
Global Return Fund A |
AT0000855523 |
987927 |
N |
N |
Global Return Fund VA |
AT0000A0ETP0 |
A0N9LE |
N |
N |
Global Select Invest A |
DE000A2DW004 |
A2DW00 |
J |
J |
Global Select SICAV-Corporate Bond XXVIII |
LU0100609238 |
921987 |
N |
N |
Global Select SICAV-Gl Em and Converging Opps VIII |
LU0084271278 |
988103 |
N |
N |
Global Select SICAV-Global Themes XXX |
LU0113889496 |
608544 |
N |
N |
Global Select SICAV-Global Themes XXXI |
LU0113889819 |
608545 |
N |
N |
Global Select SICAV-Sub-Fund L |
LU0580363660 |
A1H6JW |
N |
N |
Global Select SICAV-Sub-Fund XXIII |
LU0091965284 |
608542 |
N |
N |
Global Select SICAV-Total Return Bond XLI |
LU0253940976 |
A0M9SJ |
N |
N |
Global Select SICAV-Total Return Bond XLII |
LU0253941438 |
A0M9SK |
N |
N |
Global Selection OP |
DE0005315188 |
531518 |
N |
N |
GLOBAL Strategie Aktien A |
DE000A3ERMQ9 |
A3ERMQ |
J |
J |
GLOBAL Strategie Aktien B |
DE000A3ERMR7 |
A3ERMR |
J |
J |
GLOBAL Strategie Aktien I |
DE000A3ERMS5 |
A3ERMS |
J |
J |
GLOBAL Strategie ZinspapieA |
DE000A3ERMT3 |
A3ERMT |
J |
J |
GLOBAL Strategie ZinspapieB |
DE000A3ERMU1 |
A3ERMU |
J |
J |
GLOBAL Strategie Zinspapiere I |
DE000A3ERMV9 |
A3ERMV |
J |
J |
Global Top |
LU0316084739 |
A0MS5F |
N |
N |
Global Trend Equity OP |
LU0303864853 |
A0MTBM |
N |
N |
Global Triple Income Fund N |
DE000A3D8151 |
A3D815 |
J |
J |
Global X Lithium & Battery Tech ETF |
US37954Y8553 |
A143H3 |
N |
N |
Global XSolarUCITSETFUSDAcc |
IE000XD7KCJ7 |
A3C9MB |
N |
N |
Global-Balance-Invest |
DE0005326805 |
532680 |
N |
N |
Global-Corperation Invest |
DE0006352719 |
635271 |
N |
N |
Global-Dividend-Invest |
DE000A0RPAP8 |
A0RPAP |
N |
N |
Global-HighYield-Invest |
LU0220302995 |
A0EQ9M |
N |
N |
GlobalanceSokratesFundE(EUR) |
LU1502923284 |
A2AT0P |
J |
J |
GlobalBalancedOpportunFund I |
DE000A2P3XW5 |
A2P3XW |
N |
N |
GlobalBalancedOpportunFund R |
DE000A2P3XX3 |
A2P3XX |
J |
J |
GlobalBondOpportunitiesUIRUS |
LU0840962020 |
A1J5VZ |
N |
N |
Globale MarktführerAMI P(t) |
DE000A1WZ0R1 |
A1WZ0R |
N |
N |
Globale Trends innovativ R |
DE000A3CNGU6 |
A3CNGU |
J |
J |
GlobalEthicalValuSelectFdA |
DE000A3DQ2K4 |
A3DQ2K |
J |
J |
GlobalManagement Classic50Pt |
DE000A0NE4R0 |
A0NE4R |
N |
N |
GlobalManagementChance100Pt |
DE000A0NE4U4 |
A0NE4U |
N |
N |
GlobalMastersFund |
DE0006372535 |
637253 |
N |
N |
GlobalMultiAssetStrategyUI |
LU0380218429 |
DWS0T7 |
N |
N |
GlobalPortfolioOne I1 T |
AT0000A2B4T3 |
A2PT6U |
J |
J |
GlobalPortfolioOne I2 T |
AT0000A2B4U1 |
A2PT6A |
J |
J |
GlobalTrends balance |
DE000A0M1UD0 |
A0M1UD |
N |
N |
GlobalTrends defensiv |
DE000A0M1UE8 |
A0M1UE |
N |
N |
GlobalTrends dynamik |
DE000A0D95X6 |
A0D95X |
N |
N |
GlobalValueSmartSelect EUR |
DE000A1JSW55 |
A1JSW5 |
N |
N |
GlobalXClTe ETF USD Acc |
IE00BMH5YL08 |
A2QPB4 |
N |
N |
GLOBE CC AMI P |
DE000A0HGZW1 |
A0HGZW |
N |
N |
GlobEquCoAMI |
DE000A2DJT72 |
A2DJT7 |
J |
J |
GlobEquOpporAMI |
DE000A2DJT80 |
A2DJT8 |
J |
J |
Globersel BCM Convertible |
LU0188417975 |
A0NE9S |
N |
N |
Globersel BCM Stock Picker |
LU0273646678 |
A0MU2D |
N |
N |
Globersel Corporate Bond |
LU0012092481 |
972149 |
N |
N |
Globersel Equity |
LU0012092564 |
972150 |
N |
N |
Globersel Italy |
LU0115957077 |
A0NEA9 |
N |
N |
Globersel Opportunity |
LU0132472423 |
A0NEA7 |
N |
N |
Globersel World |
LU0115957150 |
A0NDPE |
N |
N |
GlobEvoFdsFroMarR(EUR) |
LU0501220429 |
A1CW23 |
J |
J |
GlobEvoFdsFroMarRDD(E) |
LU1034966751 |
A12ASD |
J |
J |
GLOBINVESTORS-InWoLaCaAMGDU |
LU2084870786 |
A2PVHH |
J |
J |
Globo I |
AT0000500392 |
A0HGX3 |
N |
N |
Globo II |
AT0000A06X24 |
A0M462 |
N |
N |
GLOCAP HAlG Active Beta - B |
LU0156072463 |
779793 |
N |
N |
GLOCAP HAlG Active Beta - C I |
LU0156072620 |
779794 |
N |
N |
GLOCAP HAlG Active Beta - C II |
LU0156073198 |
779797 |
N |
N |
GLOCAP Vega Defensive I |
DE000A0RB9D8 |
A0RB9D |
N |
N |
GLOCAP Vega Protect I |
DE000A0NFZN0 |
A0NFZN |
N |
N |
GLOCAP Vega R |
DE000A0RLFC4 |
A0RLFC |
N |
N |
GloEthValSelFd T |
DE000A3D0521 |
A3D052 |
J |
J |
GloPatSafinHea I |
DE000A3ELD25 |
A3ELD2 |
J |
J |
GLS Bank Aktienfonds A |
DE000A1W2CK8 |
A1W2CK |
J |
J |
GLS Bank Aktienfonds B |
DE000A1W2CL6 |
A1W2CL |
N |
N |
GLS Bank Aktienfonds E |
DE000A2QCXR2 |
A2QCXR |
J |
J |
GLS Bank Klimafonds A |
DE000A2DTNA1 |
A2DTNA |
J |
J |
GLS Bank Klimafonds B |
DE000A2DTNB9 |
A2DTNB |
N |
N |
GLS Bank Klimafonds E |
DE000A2QCXS0 |
A2QCXS |
J |
J |
GLS Bank Klimafonds T |
DE000A3DEAJ9 |
A3DEAJ |
N |
N |
GLS Bank Rentenfonds A |
DE000A3ERMZ0 |
A3ERMZ |
J |
J |
GLS Bank Rentenfonds B |
DE000A3ERM02 |
A3ERM0 |
N |
N |
GLS Bank Rentenfonds T |
DE000A3ERM10 |
A3ERM1 |
N |
N |
GLSAlternInv-MikrofinanzfdA |
LU1309710678 |
A142F2 |
J |
J |
GMAX Welt AMI |
DE000A1C4DR1 |
A1C4DR |
N |
N |
GMPS Sicav Balanced Profile 3 |
LU0385483440 |
A0Q8UP |
N |
N |
GMPS Sicav Conservative Profile 3 |
LU0385363626 |
A0Q8XZ |
N |
N |
GMPS Sicav Equity Profile 3 |
LU0385484414 |
A0Q8UX |
N |
N |
GMPS Sicav Opportunities Profile 3 |
LU0385483952 |
A0Q8UT |
N |
N |
GMS Global Investment Strategy |
DE000A0RLFH3 |
A0RLFH |
N |
N |
GO EAST-INVEST |
DE0009770172 |
977017 |
N |
N |
GodmodeTrader.de Strategie I |
LU0468862833 |
A0YE4Y |
N |
N |
Golden Gate Global AMI P |
DE000A0MUQZ4 |
A0MUQZ |
N |
N |
Golden Gate Special AMI Class P |
DE000A0MY1E1 |
A0MY1E |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx ETF Pf I EUR |
LU0529341090 |
A1C6K3 |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf A Austria |
LU0445989220 |
A0YB5G |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf A EUR |
LU0286397590 |
A0NBMS |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf A Hedged USD |
LU0333393055 |
A0NBMU |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf C Austria |
LU0445989493 |
A0YA9L |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf C EUR |
LU0295259518 |
A0M7PJ |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf C Hedged CHF |
LU0333393212 |
A0NF4L |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf C Hedged GBP |
LU0333393139 |
A0NBMT |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf C Hedged USD |
LU0333393303 |
A0NF4M |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf I EUR |
LU0286397830 |
A0M8N9 |
N |
N |
Goldman Sachs Abs Rtn Tracker Indx Pf M EUR |
LU0295546922 |
A0NBMR |
N |
N |
Goldman Sachs Asia Portfolio A USD |
LU0122971814 |
607933 |
N |
N |
Goldman Sachs Asia Portfolio B USD |
LU0102222493 |
607934 |
N |
N |
Goldman Sachs Asia Portfolio E EUR |
LU0133264282 |
766536 |
N |
N |
Goldman Sachs Asia Portfolio I Acc USD |
LU0234571569 |
A0HNP7 |
N |
N |
Goldman Sachs Asia Portfolio I USD |
LU0129908710 |
779656 |
N |
N |
Goldman Sachs Asia Portfolio P Acc USD |
LU0381553006 |
A0Q7L0 |
N |
N |
Goldman Sachs Asia Portfolio P USD |
LU0381552966 |
A0Q7LZ |
N |
N |
Goldman Sachs Brazil Equity Pf Base Acc USD |
LU0404919457 |
A0RK5T |
N |
N |
Goldman Sachs Brazil Equity Pf Base USD |
LU0404919374 |
A0RK5S |
N |
N |
Goldman Sachs Brazil Equity Pf E Acc EUR |
LU0404920547 |
A0RK53 |
N |
N |
Goldman Sachs Brazil Equity Pf I Acc USD |
LU0404921511 |
A0RK6B |
N |
N |
Goldman Sachs Brazil Equity Pf I USD |
LU0404921438 |
A0RK6A |
N |
N |
Goldman Sachs Brazil Equity Pf Oth Curr Acc EUR |
LU0404919614 |
A0RK5V |
N |
N |
Goldman Sachs Brazil Equity Pf Oth Curr GBP |
LU0404919887 |
A0RK5W |
N |
N |
Goldman Sachs Brazil Equity Pf P Acc USD |
LU0404920893 |
A0RK55 |
N |
N |
Goldman Sachs Brazil Equity Pf P USD |
LU0404920620 |
A0RK54 |
N |
N |
Goldman Sachs BRICs Portfolio A USD |
LU0234577178 |
A0HMP0 |
N |
N |
Goldman Sachs BRICs Portfolio I Acc EUR |
LU0463417914 |
A0YDP3 |
N |
N |
Goldman Sachs BRICs Portfolio I Acc USD |
LU0234580719 |
A0HMP5 |
N |
N |
Goldman Sachs BRICs Portfolio I EUR |
LU0497798792 |
A1CVGW |
N |
N |
Goldman Sachs BRICs Portfolio I GBP |
LU0497798446 |
A1CVGV |
N |
N |
Goldman Sachs BRICs Portfolio I USD |
LU0234580552 |
A0HMP2 |
N |
N |
Goldman Sachs BRICs Portfolio IO Acc GBP |
LU0381552610 |
A0Q7LW |
N |
N |
Goldman Sachs BRICs Portfolio IO Acc USD |
LU0280943290 |
A0M9VR |
N |
N |
Goldman Sachs BRICs Portfolio IX USD |
LU0341202009 |
A0QYZE |
N |
N |
Goldman Sachs BRICs Portfolio Oth Curr GBP |
LU0498827699 |
A1CWPE |
N |
N |
Goldman Sachs BRICs Portfolio P Acc USD |
LU0381553261 |
A0Q7L2 |
N |
N |
Goldman Sachs BRICs Portfolio P USD |
LU0381553188 |
A0Q7L1 |
N |
N |
Goldman Sachs China Opportunity Pf Base USD |
LU0404923301 |
A0RK4W |
N |
N |
Goldman Sachs China Opportunity Pf I Acc USD |
LU0404928870 |
A0RK5F |
N |
N |
Goldman Sachs China Opportunity Pf I USD |
LU0404928441 |
A0RK5E |
N |
N |
Goldman Sachs China Opportunity Pf P Acc USD |
LU0404927047 |
A0RK49 |
N |
N |
Goldman Sachs China Opportunity Pf P USD |
LU0404926668 |
A0RK48 |
N |
N |
Goldman Sachs Comm Enh Index Pf A USD (Snap) |
LU0234582335 |
A0HMQN |
N |
N |
Goldman Sachs Comm Enh Index Pf Base Acc USD |
LU0234582095 |
A0HMQM |
N |
N |
Goldman Sachs Comm Enh Index Pf Base AccEUR-hedged |
LU0234684172 |
A0HMQU |
N |
N |
Goldman Sachs Comm Enh Index Pf Base Curr USD |
LU0234581444 |
A0HMQJ |
N |
N |
Goldman Sachs Comm Enh Index Pf I Acc USD |
LU0234582418 |
A0HMQP |
N |
N |
Goldman Sachs Comm Enh Index Pf IO Acc GBP-hedged |
LU0383034658 |
A0Q7ZJ |
N |
N |
Goldman Sachs DJ-UBS Enhanced Strat Pf A EUR-H |
LU0397155978 |
A0RNHR |
N |
N |
Goldman Sachs DJ-UBS Enhanced Strat Pf A USD |
LU0397155895 |
A0RNHQ |
N |
N |
Goldman Sachs DJ-UBS Enhanced Strat Pf C CHF-H |
LU0397156786 |
A0YEEN |
N |
N |
Goldman Sachs DJ-UBS Enhanced Strat Pf C EUR-H |
LU0397156604 |
A1CU2B |
N |
N |
Goldman Sachs DJ-UBS Enhanced Strat Pf C USD |
LU0397156430 |
A0YEEP |
N |
N |
Goldman Sachs DJ-UBS Enhanced Strat Pf I EUR-H |
LU0397156273 |
A0YDVQ |
N |
N |
Goldman Sachs DJ-UBS Enhanced Strat Pf I USD |
LU0397156190 |
A0RNKC |
N |
N |
Goldman Sachs Dynamic Alt Strat Pf Oth Curr GBP-H |
LU0493266455 |
A1CVFF |
N |
N |
Goldman Sachs Dynamic Alt Strategies Pf Base EUR |
LU0479024282 |
A1CVFC |
N |
N |
Goldman Sachs Dynamic Alt Strategies Pf P Acc EUR |
LU0479025685 |
A1CVDE |
N |
N |
Goldman Sachs Dynamic Alt Strategies Pf P AccUSD-H |
LU0493266968 |
A1CVFH |
N |
N |
Goldman Sachs Dynamic Alt Strategies Pf P EUR |
LU0479025503 |
A1CVFE |
N |
N |
Goldman Sachs Dynamic Alt Strategies Pf P GBP-H |
LU0493266703 |
A1CVFG |
N |
N |
Goldman Sachs EM CORE Equity Pf Base Acc (Close) |
LU0313355587 |
A0Q9MM |
N |
N |
Goldman Sachs EM CORE Equity Pf I Acc (Close) |
LU0313358250 |
A0Q9M0 |
N |
N |
Goldman Sachs EM CORE Equity Pf IO Acc (Close) |
LU0313359225 |
A0Q9M6 |
N |
N |
Goldman Sachs Euro Concentrated Eq Pf Base Acc |
LU0234679412 |
A0HNMT |
N |
N |
Goldman Sachs Euro Concentrated Eq Pf Base Curr |
LU0183077824 |
A0BK9T |
N |
N |
Goldman Sachs Euro Concentrated Eq Pf E Acc |
LU0182776541 |
A0BK4C |
N |
N |
Goldman Sachs Euro Concentrated Eq Pf I |
LU0182776624 |
A0BK4D |
N |
N |
Goldman Sachs Euro Concentrated Eq Pf I Acc |
LU0234679685 |
A0HNMS |
N |
N |
Goldman Sachs Euro Concentrated Eq Pf P |
LU0381553345 |
A0Q7L3 |
N |
N |
Goldman Sachs Euro Concentrated Eq Pf P Acc |
LU0381553428 |
A0Q7L4 |
N |
N |
Goldman Sachs Euro Fixed Income Pf A |
LU0122972200 |
607962 |
N |
N |
Goldman Sachs Euro Fixed Income Pf Base Acc |
LU0234681400 |
A0HNN2 |
N |
N |
Goldman Sachs Euro Fixed Income Pf Base Curr |
LU0094472619 |
989500 |
N |
N |
Goldman Sachs Euro Fixed Income Pf I |
LU0129913801 |
694117 |
N |
N |
Goldman Sachs Euro Fixed Income Pf I Acc |
LU0234681665 |
A0HNN1 |
N |
N |
Goldman Sachs Euro Fixed Income Pf P |
LU0429682858 |
A0X8RT |
N |
N |
Goldman Sachs Euro Fixed Income Pf P Acc |
LU0429682932 |
A0X8RU |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf A EUR |
LU0234689056 |
A0HMSH |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf Base Acc EUR |
LU0234689213 |
A0HMSK |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf Base Curr EUR |
LU0234688751 |
A0HMSG |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf E Acc EUR |
LU0321994963 |
A0M9WU |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf I Acc EUR |
LU0234689643 |
A0HMSM |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf I EUR |
LU0234689130 |
A0HMSJ |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf IO Acc EUR |
LU0388991555 |
A0Q9ZW |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf P Acc EUR |
LU0280874115 |
A0M9VJ |
N |
N |
Goldman Sachs Euro Fxd Inc Plus Pf P EUR |
LU0280873901 |
A0RN3J |
N |
N |
Goldman Sachs Euro Govt Liq Res Admin Acc |
IE00B2Q5LJ84 |
A0NGAP |
N |
N |
Goldman Sachs Euro Govt Liq Res Admin Dis |
IE00B2Q5LH60 |
A0NGAN |
N |
N |
Goldman Sachs Euro Govt Liq Res Inst Acc |
IE00B2Q5LT82 |
A0NGAX |
N |
N |
Goldman Sachs Euro Govt Liq Res Inst Dis |
IE00B2Q5LS75 |
A0NGAW |
N |
N |
Goldman Sachs Euro Govt Liq Res Pref Acc |
IE00B2Q5LP45 |
A0NGAT |
N |
N |
Goldman Sachs Euro Govt Liq Res Pref Dis |
IE00B2Q5LN21 |
A0NGAS |
N |
N |
Goldman Sachs Euro Govt Liq Res Value Acc |
IE00B2QD4H10 |
A0RBJS |
N |
N |
Goldman Sachs Euro Govt Liq Res Value Dis |
IE00B2QD4G03 |
A0RBJR |
N |
N |
Goldman Sachs Euro Liquid Reserves Admin Acc |
IE0031295821 |
551677 |
N |
N |
Goldman Sachs Euro Liquid Reserves Admin Dis |
IE0004981332 |
930555 |
N |
N |
Goldman Sachs Euro Liquid Reserves Classic Acc |
IE0033768494 |
A0MMA5 |
N |
N |
Goldman Sachs Euro Liquid Reserves Inst Dis |
IE0005250422 |
553754 |
N |
N |
Goldman Sachs Euro Liquid Reserves Inst X Acc |
IE0031295938 |
551678 |
N |
N |
Goldman Sachs Euro Liquid Reserves M+ Acc |
IE00B2Q8HW23 |
A0NHG2 |
N |
N |
Goldman Sachs Euro Liquid Reserves M+ Dis |
IE00B033Q635 |
A0DKMT |
N |
N |
Goldman Sachs Euro Liquid Reserves Pref Acc |
IE0031296019 |
551679 |
N |
N |
Goldman Sachs Euro Liquid Reserves Pref Dis |
IE0009407192 |
934180 |
N |
N |
Goldman Sachs Euro Liquid Reserves X Dis |
IE00B29MYR50 |
A0M8XP |
N |
N |
Goldman Sachs Europe CORE Equity Pf A EUR |
LU0122972895 |
926136 |
N |
N |
Goldman Sachs Europe CORE Equity Pf A USD |
LU0141332832 |
529854 |
N |
N |
Goldman Sachs Europe CORE Equity Pf E Acc EUR |
LU0133265339 |
766546 |
N |
N |
Goldman Sachs Europe CORE Equity Pf I Acc EUR |
LU0234682044 |
A0HNNZ |
N |
N |
Goldman Sachs Europe CORE Equity Pf IO Acc EUR |
LU0280857458 |
A0QYZF |
N |
N |
Goldman Sachs Europe CORE Equity Pf P Acc EUR |
LU0280872259 |
A0M9VG |
N |
N |
Goldman Sachs Europe CORE Flex Pf A USD |
LU0245298608 |
A0LFUK |
N |
N |
Goldman Sachs Europe CORE Flex Pf Base Acc EUR |
LU0245154868 |
A0LELS |
N |
N |
Goldman Sachs Europe CORE Flex Pf Base EUR |
LU0245154439 |
A0MJUV |
N |
N |
Goldman Sachs Europe CORE Flex Pf E Acc EUR |
LU0245299325 |
A0LFUL |
N |
N |
Goldman Sachs Europe CORE Flex Pf I Acc EUR |
LU0245157614 |
A0LET5 |
N |
N |
Goldman Sachs Europe CORE Flex Pf I EUR |
LU0265438191 |
A0MJUY |
N |
N |
Goldman Sachs Europe CORE Flex Pf IO Acc EUR |
LU0383904652 |
A0Q8DL |
N |
N |
Goldman Sachs Europe CORE Flex Pf P Acc EUR |
LU0265437979 |
A0MJUX |
N |
N |
Goldman Sachs Europe CORE Flex Pf P EUR |
LU0265437896 |
A0MJUW |
N |
N |
Goldman Sachs Europe Portfolio A EUR |
LU0122973430 |
607941 |
N |
N |
Goldman Sachs Europe Portfolio A USD |
LU0141331271 |
529849 |
N |
N |
Goldman Sachs Europe Portfolio B USD |
LU0102222659 |
607942 |
N |
N |
Goldman Sachs Europe Portfolio Base Acc EUR |
LU0234678521 |
A0HNPH |
N |
N |
Goldman Sachs Europe Portfolio E Acc EUR |
LU0133264365 |
766537 |
N |
N |
Goldman Sachs Europe Portfolio I Acc EUR |
LU0234679255 |
A0HNPG |
N |
N |
Goldman Sachs Europe Portfolio I EUR |
LU0129909106 |
779657 |
N |
N |
Goldman Sachs Europe Portfolio IO Acc EUR |
LU0280855080 |
A0Q9ZV |
N |
N |
Goldman Sachs Europe Portfolio Oth Curr GBP |
LU0504938738 |
A1CZCP |
N |
N |
Goldman Sachs Europe Portfolio P Acc EUR |
LU0381553774 |
A0Q7L6 |
N |
N |
Goldman Sachs Europe Portfolio P EUR |
LU0381553691 |
A0Q7L5 |
N |
N |
Goldman Sachs Glo CORE Eq Pf I Acc EUR (Close) |
LU0280841296 |
A0M9VB |
N |
N |
Goldman Sachs Glo CORE Eq Pf I Acc USD (Close) |
LU0236212311 |
A0HNML |
N |
N |
Goldman Sachs Glo CORE Eq Pf I USD |
LU0201159802 |
A0DKMN |
N |
N |
Goldman Sachs Glo CORE Eq Pf I USD (Close) |
LU0244192158 |
A0JEAJ |
N |
N |
Goldman Sachs Glo CORE Eq Pf IO Acc EUR (Close) |
LU0280858001 |
A0Q8V8 |
N |
N |
Goldman Sachs Glo CORE Eq Pf IO Acc GBP (Close) |
LU0381552297 |
A0Q7LT |
N |
N |
Goldman Sachs Glo CORE Eq Pf IO Acc USD (Close) |
LU0280950071 |
A0M9VT |
N |
N |
Goldman Sachs Glo CORE Eq Pf P Acc USD |
LU0280924407 |
A0M9VN |
N |
N |
Goldman Sachs Glo CORE Eq Pf P USD (Snap) |
LU0280924076 |
A0RGPD |
N |
N |
Goldman Sachs Glo Corp Pf (Hedged) I Acc NOK |
LU0326076089 |
A0M5P7 |
N |
N |
Goldman Sachs Glo Credit Pf (Hedged) Base Curr USD |
LU0234589009 |
A0HMR6 |
N |
N |
Goldman Sachs Glo Credit Pf (Hedged) E Acc EUR-H |
LU0413444745 |
A0RF12 |
N |
N |
Goldman Sachs Glo Credit Pf (Hedged) I Acc CHF-H |
LU0521018167 |
A1C2GG |
N |
N |
Goldman Sachs Glo Credit Pf (Hedged) I Acc EUR-H |
LU0234688595 |
A0HMSE |
N |
N |
Goldman Sachs Glo Credit Pf (Hedged) I Acc GBP-hdg |
LU0424448719 |
A0RMTG |
N |
N |
Goldman Sachs Glo Credit Pf (Hedged) P Acc EUR-H |
LU0390464153 |
A0RAPK |
N |
N |
Goldman Sachs Glo Credit Pf (Hedged) P Acc USD |
LU0381556447 |
A0Q7MW |
N |
N |
Goldman Sachs Glo Credit Pf (Hedged) P USD |
LU0381556363 |
A0Q7MV |
N |
N |
Goldman Sachs Glo Curr Plus Pf A Acc EUR-H |
LU0378967565 |
A0Q9FR |
N |
N |
Goldman Sachs Glo Curr Plus Pf A USD |
LU0280913111 |
A0Q6W3 |
N |
N |
Goldman Sachs Glo Curr Plus Pf Base EUR-H |
LU0378962921 |
A0Q9EF |
N |
N |
Goldman Sachs Glo Curr Plus Pf Base GBP-H |
LU0280890319 |
A0Q9EG |
N |
N |
Goldman Sachs Glo Curr Plus Pf I Acc EUR-H |
LU0280853978 |
A0Q9HN |
N |
N |
Goldman Sachs Glo Curr Plus Pf I Acc GBP-H |
LU0378973373 |
A0Q9HE |
N |
N |
Goldman Sachs Glo Curr Plus Pf I Acc USD |
LU0369745327 |
A0Q9HD |
N |
N |
Goldman Sachs Glo Curr Plus Pf I EUR-hedged |
LU0369745590 |
A0Q9HC |
N |
N |
Goldman Sachs Glo Curr Plus Pf I GBP-H |
LU0280899963 |
A0Q9G4 |
N |
N |
Goldman Sachs Glo Curr Plus Pf IO Acc USD |
LU0369745756 |
A0Q9HY |
N |
N |
Goldman Sachs Glo Curr Plus Pf IO EUR-H |
LU0369745830 |
A0Q9HX |
N |
N |
Goldman Sachs Glo Curr Plus Pf IO GBP-H |
LU0376510797 |
A0Q509 |
N |
N |
Goldman Sachs Glo Curr Plus Pf P Acc EUR-H |
LU0378971328 |
A0Q9GU |
N |
N |
Goldman Sachs Glo Curr Plus Pf P Acc USD |
LU0369746135 |
A0Q9GT |
N |
N |
Goldman Sachs Glo Curr Plus Pf P USD |
LU0369746051 |
A0Q9GH |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf A USD |
LU0292717807 |
A0M9VZ |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf Base USD |
LU0292716403 |
A0M9VX |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf BaseAccUSD |
LU0292717476 |
A0M9VY |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf E Acc EUR |
LU0293829130 |
A0M9V0 |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf I Acc USD |
LU0293832787 |
A0M9V2 |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf I USD |
LU0293832274 |
A0M9V1 |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf IO Acc USD |
LU0293836937 |
A0M9V4 |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf IX (Snap) |
LU0293833322 |
A0M9V3 |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf P Acc USD |
LU0381553931 |
A0Q7L8 |
N |
N |
Goldman Sachs Glo EM Concentrated Eq Pf P USD |
LU0381553857 |
A0Q7L7 |
N |
N |
Goldman Sachs Glo Eq Partners Pf A Acc USD |
LU0244548862 |
A0JD9Z |
N |
N |
Goldman Sachs Glo Eq Partners Pf A USD |
LU0244548433 |
A0JD9Y |
N |
N |
Goldman Sachs Glo Eq Partners Pf E Acc EUR |
LU0418310818 |
A0RGJ3 |
N |
N |
Goldman Sachs Glo Eq Partners Pf Oth Curr Acc GBP |
LU0258867711 |
A0MJUT |
N |
N |
Goldman Sachs Glo Eq Partners Pf P Acc USD |
LU0418318639 |
A0RGJ5 |
N |
N |
Goldman Sachs Glo Eq Partners Pf P USD |
LU0418315023 |
A0RGJ4 |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) E Acc EUR Snap |
LU0304100331 |
A0MWL8 |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) I Acc EUR |
LU0234681319 |
A0HNPC |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) I Acc NZD-hdg |
LU0381551562 |
A0Q7LP |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) I EUR |
LU0138575120 |
807657 |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) IO GBP-hdg |
LU0280903310 |
A0RDDZ |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) P Acc EUR |
LU0429683310 |
A0X8R0 |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) P EUR |
LU0429683237 |
A0X8RZ |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) P GBP-H |
LU0572633690 |
A1H6ED |
N |
N |
Goldman Sachs Glo Fix Inc Pf (Hdg) P USD-H |
LU0572629821 |
A1H6EC |
N |
N |
Goldman Sachs Glo High Yield Pf B USD |
LU0102223970 |
607948 |
N |
N |
Goldman Sachs Glo High Yield Pf Base Acc SEK-H |
LU0458270971 |
A0YCQ4 |
N |
N |
Goldman Sachs Glo High Yield Pf E Acc EUR |
LU0133266659 |
766556 |
N |
N |
Goldman Sachs Glo High Yield Pf I Acc EUR-H |
LU0280842005 |
A0M9VD |
N |
N |
Goldman Sachs Glo High Yield Pf I Acc GBP-H |
LU0308380681 |
A0RGPE |
N |
N |
Goldman Sachs Glo High Yield Pf I Acc USD |
LU0234573854 |
A0HNNV |
N |
N |
Goldman Sachs Glo High Yield Pf I EUR-H |
LU0280841882 |
A0Q57Y |
N |
N |
Goldman Sachs Glo High Yield Pf I GBP-H |
LU0316753325 |
A0M9WQ |
N |
N |
Goldman Sachs Glo High Yield Pf IO Acc EUR-H |
LU0333811585 |
A0QYZK |
N |
N |
Goldman Sachs Glo High Yield Pf IO Acc GBP-H |
LU0350715636 |
A0Q4WW |
N |
N |
Goldman Sachs Glo High Yield Pf IO Acc USD |
LU0280954818 |
A0M9VW |
N |
N |
Goldman Sachs Glo High Yield Pf IO USD |
LU0258868529 |
A0MKJZ |
N |
N |
Goldman Sachs Glo High Yield Pf IX JPY-H |
LU0567761928 |
A1H6EE |
N |
N |
Goldman Sachs Global Currency Pf A Acc EUR-hedged |
LU0234683877 |
A0HMQF |
N |
N |
Goldman Sachs Global Currency Pf A USD |
LU0234581360 |
A0HMQA |
N |
N |
Goldman Sachs Global Currency Pf Base Acc USD |
LU0234581287 |
A0HMP9 |
N |
N |
Goldman Sachs Global Currency Pf Base Curr USD |
LU0234580800 |
A0HMP6 |
N |
N |
Goldman Sachs Global Currency Pf Base EUR-hedged |
LU0265107838 |
A0LFUM |
N |
N |
Goldman Sachs Global Currency Pf Base GBP-hedged |
LU0234676236 |
A0HMQB |
N |
N |
Goldman Sachs Global Currency Pf BaseAccEUR-hedged |
LU0234683521 |
A0HMQE |
N |
N |
Goldman Sachs Global Currency Pf I Acc EUR-hedged |
LU0234683950 |
A0HMQG |
N |
N |
Goldman Sachs Global Currency Pf I GBP-hedged |
LU0234677044 |
A0HMQD |
N |
N |
Goldman Sachs Global Currency Pf IO Acc EUR-hedged |
LU0333811312 |
A0QYZG |
N |
N |
Goldman Sachs Global Currency Pf IO Acc GBP-hedged |
LU0381552701 |
A0Q7LX |
N |
N |
Goldman Sachs Global Currency Pf IO Acc USD |
LU0324790814 |
A0M9WV |
N |
N |
Goldman Sachs Global EM Debt Local Pf A Acc USD |
LU0302283246 |
A0M9WB |
N |
N |
Goldman Sachs Global EM Debt Local Pf I Acc EUR |
LU0494455123 |
A1CTV5 |
N |
N |
Goldman Sachs Global EM Debt Local Pf I Acc USD |
LU0302283675 |
A0M9WD |
N |
N |
Goldman Sachs Global EM Debt Local Pf I USD |
LU0302283329 |
A0M9WC |
N |
N |
Goldman Sachs Global EM Debt Local Pf IO Acc USD |
LU0302291850 |
A0M9WH |
N |
N |
Goldman Sachs Global EM Debt Local Pf IX USD(Snap) |
LU0302290456 |
A0M9WG |
N |
N |
Goldman Sachs Global EM Debt Local Pf IXO USD |
LU0435114672 |
A0RPS6 |
N |
N |
Goldman Sachs Global EM Debt Local Pf Oth Curr GBP |
LU0502799959 |
A1C6SZ |
N |
N |
Goldman Sachs Global EM Debt Local Pf P Acc USD |
LU0302289524 |
A0X8RW |
N |
N |
Goldman Sachs Global EM Debt Local Pf P USD |
LU0302288716 |
A0X8RV |
N |
N |
Goldman Sachs Global EM Debt Pf B USD |
LU0126304764 |
658370 |
N |
N |
Goldman Sachs Global EM Debt Pf Base EUR-H |
LU0556703741 |
A1C8W1 |
N |
N |
Goldman Sachs Global EM Debt Pf I Acc EUR-H |
LU0242506524 |
A0H1A9 |
N |
N |
Goldman Sachs Global EM Debt Pf I Acc USD |
LU0234573185 |
A0HNN3 |
N |
N |
Goldman Sachs Global EM Debt Pf I EUR-H |
LU0265107754 |
A0LF7S |
N |
N |
Goldman Sachs Global EM Debt Pf I GBP-H |
LU0237682595 |
A0H0J4 |
N |
N |
Goldman Sachs Global EM Debt Pf I USD |
LU0129914015 |
779671 |
N |
N |
Goldman Sachs Global EM Debt Pf IO Acc EUR-H |
LU0262421182 |
A0QYZH |
N |
N |
Goldman Sachs Global EM Debt Pf IO Acc GBP-H |
LU0350713425 |
A0Q4WV |
N |
N |
Goldman Sachs Global EM Debt Pf IO Acc USD |
LU0262420705 |
A0M9U9 |
N |
N |
Goldman Sachs Global EM Debt Pf IO USD |
LU0262418808 |
A0MKJ0 |
N |
N |
Goldman Sachs Global EM Debt Pf IX USD (Snap) |
LU0316758555 |
A0M9WS |
N |
N |
Goldman Sachs Global EM Eq Pf B USD |
LU0102223541 |
607944 |
N |
N |
Goldman Sachs Global EM Eq Pf I Acc USD |
LU0234572450 |
A0HNPE |
N |
N |
Goldman Sachs Global EM Eq Pf I USD |
LU0129910708 |
779658 |
N |
N |
Goldman Sachs Global EM Eq Pf IO Acc GBP |
LU0381552370 |
A0Q7LU |
N |
N |
Goldman Sachs Global EM Eq Pf IO Acc USD |
LU0280944009 |
A0M9VS |
N |
N |
Goldman Sachs Global EM Eq Pf IO USD |
LU0258868875 |
A0MKJY |
N |
N |
Goldman Sachs Global EM Eq Pf IX USD (Snap) |
LU0317978962 |
A0M9WT |
N |
N |
Goldman Sachs Global EM Eq Pf Other Currency GBP |
LU0502800476 |
A1CZCM |
N |
N |
Goldman Sachs Global EM Eq Pf P Acc USD |
LU0381554152 |
A0Q7MA |
N |
N |
Goldman Sachs Global EM Eq Pf P USD |
LU0381554079 |
A0Q7L9 |
N |
N |
Goldman Sachs Global Equity Pf A USD |
LU0122974750 |
607928 |
N |
N |
Goldman Sachs Global Equity Pf B USD |
LU0102223624 |
607929 |
N |
N |
Goldman Sachs Global Equity Pf Base Acc USD |
LU0234571213 |
A0HNQ8 |
N |
N |
Goldman Sachs Global Equity Pf D USD |
LU0137845235 |
764383 |
N |
N |
Goldman Sachs Global Equity Pf E Acc EUR |
LU0133264522 |
766540 |
N |
N |
Goldman Sachs Global Equity Pf I Acc USD |
LU0234571304 |
A0HNQ7 |
N |
N |
Goldman Sachs Global Equity Pf P Acc USD |
LU0381554319 |
A0Q7MC |
N |
N |
Goldman Sachs Global Equity Pf P USD |
LU0381554236 |
A0Q7MB |
N |
N |
Goldman Sachs Global Fixed Income Pf A USD |
LU0122974917 |
607926 |
N |
N |
Goldman Sachs Global Fixed Income Pf B USD |
LU0102223897 |
607927 |
N |
N |
Goldman Sachs Global Fixed Income Pf Base Acc USD |
LU0234570595 |
A0HNRG |
N |
N |
Goldman Sachs Global Fixed Income Pf E Acc EUR |
LU0133266576 |
766555 |
N |
N |
Goldman Sachs Global Fixed Income Pf I Acc EUR |
LU0280841619 |
A0M9VC |
N |
N |
Goldman Sachs Global Fixed Income Pf I USD |
LU0129914445 |
694118 |
N |
N |
Goldman Sachs Global Fixed Income Pf IO Acc USD |
LU0280954578 |
A0M9VU |
N |
N |
Goldman Sachs Global Fixed Income Pf P Acc USD |
LU0429683153 |
A0X8RY |
N |
N |
Goldman Sachs Global Fixed Income Pf P USD |
LU0429683070 |
A0X8RX |
N |
N |
Goldman Sachs Global SmCp CORE Eq Pf A USD (Close) |
LU0245330427 |
A0M9U7 |
N |
N |
Goldman Sachs Global SmCp CORE Eq Pf IO Acc(Close) |
LU0262422404 |
A0KEBQ |
N |
N |
Goldman Sachs Global SmCp CORE Eq Pf IO AccGBP |
LU0381552453 |
A0Q7LV |
N |
N |
Goldman Sachs Global SmCp CORE Eq Pf P Acc USD |
LU0300997029 |
A0M9V7 |
N |
N |
Goldman Sachs GMS Alpha+ World Eq Pf Base Curr USD |
LU0190498252 |
A0B996 |
N |
N |
Goldman Sachs GMS Asia (ex-Japan) Eq Pf P Acc USD |
LU0344072581 |
A0Q7QY |
N |
N |
Goldman Sachs GMS Asia (ex-Japan) Eq Pf P USD |
LU0344072409 |
A0Q7QX |
N |
N |
Goldman Sachs GMS Dyn World Eq Pf Base Acc |
LU0308372076 |
A0M9WL |
N |
N |
Goldman Sachs GMS Dyn World Eq Pf Base USD |
LU0245325260 |
A0JKJG |
N |
N |
Goldman Sachs GMS Europe Equity Pf P Acc EUR |
LU0394651326 |
A0RBKR |
N |
N |
Goldman Sachs GMS Europe Equity Pf P EUR |
LU0394651169 |
A0RBKQ |
N |
N |
Goldman Sachs GMS Global Equity Pf I Acc USD |
LU0344074876 |
A0Q8R4 |
N |
N |
Goldman Sachs GMS Global Equity Pf P Acc EUR |
LU0403286882 |
A0RDG6 |
N |
N |
Goldman Sachs GMS Global Equity Pf P Acc USD |
LU0344074363 |
A0Q7QZ |
N |
N |
Goldman Sachs GMS Global Equity Pf P USD |
LU0344074280 |
A0Q7Q0 |
N |
N |
Goldman Sachs GMS Japan Equity Pf P Acc JPY |
LU0353150633 |
A0RBGC |
N |
N |
Goldman Sachs GMS Japan Equity Pf P JPY |
LU0353150559 |
A0RBGB |
N |
N |
Goldman Sachs GMS US Equity Pf P Acc USD |
LU0344075766 |
A0Q7PZ |
N |
N |
Goldman Sachs GMS US Equity Pf P USD |
LU0344075683 |
A0Q7P0 |
N |
N |
Goldman Sachs India Equity Pf IO Acc USD |
LU0333811239 |
A1C1SX |
N |
N |
Goldman Sachs India Equity Pf Oth Curr GBP |
LU0502800393 |
A1CZCL |
N |
N |
Goldman Sachs India Equity Pf P Acc USD |
LU0381555043 |
A0Q7MJ |
N |
N |
Goldman Sachs India Equity Pf P USD |
LU0381554822 |
A0Q7MH |
N |
N |
Goldman Sachs Japan CORE Equity Pf A USD |
LU0234585197 |
A0HMN4 |
N |
N |
Goldman Sachs Japan CORE Equity Pf Base Acc JPY |
LU0234696770 |
A0HMPA |
N |
N |
Goldman Sachs Japan CORE Equity Pf Base Curr JPY |
LU0234696002 |
A0HMN3 |
N |
N |
Goldman Sachs Japan CORE Equity Pf E Acc EUR |
LU0234682804 |
A0HMN7 |
N |
N |
Goldman Sachs Japan CORE Equity Pf I Acc JPY |
LU0234698396 |
A0HMPB |
N |
N |
Goldman Sachs Japan CORE Equity Pf J AUD-hedged |
LU0277127626 |
A0MJUP |
N |
N |
Goldman Sachs Japan CORE Equity Pf J USD-hedged |
LU0277127386 |
A0MJUQ |
N |
N |
Goldman Sachs Japan CORE Equity Pf Oth Curr GBP |
LU0295667710 |
A0M9V6 |
N |
N |
Goldman Sachs Japan CORE Equity Pf P Acc JPY |
LU0280958488 |
A0M9VV |
N |
N |
Goldman Sachs Japan CORE Flex Pf A USD(Close) |
LU0280912220 |
A0M8U2 |
N |
N |
Goldman Sachs Japan CORE Flex Pf Base JPY(Close) |
LU0280959882 |
A0MM1A |
N |
N |
Goldman Sachs Japan CORE Flex Pf BaseAccJPY(Close) |
LU0280972711 |
A0MM1B |
N |
N |
Goldman Sachs Japan CORE Flex Pf E AccEUR(Close) |
LU0280836965 |
A0MM1C |
N |
N |
Goldman Sachs Japan CORE Flex Pf I AccJPY(Close) |
LU0280974097 |
A0MM1G |
N |
N |
Goldman Sachs Japan CORE Flex Pf I JPY (Close) |
LU0280973446 |
A0MM1F |
N |
N |
Goldman Sachs Japan CORE Flex Pf IO Acc JPY(Close) |
LU0383844064 |
A0Q78G |
N |
N |
Goldman Sachs Japan CORE Flex Pf IO JPY(Close) |
LU0280962910 |
A0M8U3 |
N |
N |
Goldman Sachs Japan CORE Flex Pf P AccJPY(Close) |
LU0280962597 |
A0MM1E |
N |
N |
Goldman Sachs Japan CORE Flex Pf P JPY(Close) |
LU0280962084 |
A0MM1D |
N |
N |
Goldman Sachs Japan Portfolio B USD |
LU0102224275 |
607936 |
N |
N |
Goldman Sachs Japan Portfolio Base Acc JPY |
LU0234695293 |
A0HNP6 |
N |
N |
Goldman Sachs Japan Portfolio I Acc JPY (Snap) |
LU0328437438 |
A0M9WY |
N |
N |
Goldman Sachs Japan Portfolio I JPY |
LU0129911425 |
779660 |
N |
N |
Goldman Sachs Japan Portfolio Oth Curr GBP(Snap) |
LU0489935246 |
A1CZCJ |
N |
N |
Goldman Sachs Japan Portfolio P Acc JPY (Snap) |
LU0386579501 |
A0Q89G |
N |
N |
Goldman Sachs Japan Portfolio P JPY (Snap) |
LU0383036869 |
A0Q7ZL |
N |
N |
Goldman Sachs Japan Small Cap Pf A USD |
LU0122977340 |
607945 |
N |
N |
Goldman Sachs Japan Small Cap Pf B USD |
LU0102224606 |
607946 |
N |
N |
Goldman Sachs Japan Small Cap Pf Base Acc JPY |
LU0234695533 |
A0HNMU |
N |
N |
Goldman Sachs Japan Small Cap Pf Base Curr JPY |
LU0081674193 |
987414 |
N |
N |
Goldman Sachs Japan Small Cap Pf E Acc EUR |
LU0133264878 |
766542 |
N |
N |
Goldman Sachs Japan Small Cap Pf I Acc JPY |
LU0234572617 |
A0HNN7 |
N |
N |
Goldman Sachs Japan Small Cap Pf I JPY |
LU0129911938 |
779661 |
N |
N |
Goldman Sachs Japan Small Cap Pf P Acc JPY |
LU0383037321 |
A0Q7ZN |
N |
N |
Goldman Sachs Japan Small Cap Pf P JPY |
LU0383037081 |
A0Q7ZM |
N |
N |
Goldman Sachs JPY Liquid Reserve Inst Acc |
IE00B1VR4Y86 |
A0MNJG |
N |
N |
Goldman Sachs JPY Liquid Reserve Inst Dis |
IE00B1VR4X79 |
A0MNJF |
N |
N |
Goldman Sachs JPY Liquid Reserve X Dis |
IE00B1VR4Z93 |
A0MNJM |
N |
N |
Goldman Sachs Korea Equity Pf Base Acc USD |
LU0406151216 |
A0N850 |
N |
N |
Goldman Sachs Korea Equity Pf Base USD |
LU0406151133 |
A0N85Z |
N |
N |
Goldman Sachs Korea Equity Pf E Acc EUR |
LU0406152453 |
A0N86A |
N |
N |
Goldman Sachs Korea Equity Pf I Acc USD |
LU0406153006 |
A0N86G |
N |
N |
Goldman Sachs Korea Equity Pf I USD |
LU0406152966 |
A0N86F |
N |
N |
Goldman Sachs Korea Equity Pf Oth Curr Acc EUR |
LU0406151489 |
A0N852 |
N |
N |
Goldman Sachs Korea Equity Pf Oth Curr GBP |
LU0406151729 |
A0N855 |
N |
N |
Goldman Sachs Korea Equity Pf P Acc USD |
LU0406152610 |
A0N86C |
N |
N |
Goldman Sachs Korea Equity Pf P USD |
LU0406152537 |
A0N86B |
N |
N |
Goldman Sachs N-11 Equity Pf I USD |
LU0385346027 |
A0Q8PD |
N |
N |
Goldman Sachs N-11 Equity Pf Oth Curr GBP |
LU0385344162 |
A0Q8NW |
N |
N |
Goldman Sachs N-11 Equity Pf P Acc USD |
LU0385345482 |
A0Q8N8 |
N |
N |
Goldman Sachs N-11 Equity Pf P USD |
LU0385345300 |
A0Q8N7 |
N |
N |
Goldman Sachs ProtectPCapEU |
LU0546913194 |
A1JA24 |
J |
J |
Goldman Sachs Specialised Fixed Inc Pf P Acc EUR |
LU0325098860 |
A0M6ZN |
N |
N |
Goldman Sachs Specialised Fixed Inc Pf P EUR |
LU0325098787 |
A0M6ZM |
N |
N |
Goldman Sachs Sterling Broad FI Plus Pf A |
LU0234678448 |
A0HMR2 |
N |
N |
Goldman Sachs Sterling Broad FI Plus Pf Base Acc |
LU0234678950 |
A0HMR4 |
N |
N |
Goldman Sachs Sterling Broad FI Plus Pf Base Curr |
LU0234678109 |
A0HMR1 |
N |
N |
Goldman Sachs Sterling Broad FI Plus Pf I Acc |
LU0234679099 |
A0HMR5 |
N |
N |
Goldman Sachs Sterling Broad FI Plus Pf IO Acc |
LU0342405585 |
A0Q5TJ |
N |
N |
Goldman Sachs Sterling Broad FI Plus Pf P Acc |
LU0280911099 |
A0M9VM |
N |
N |
Goldman Sachs Sterling Broad Fxd Inc Pf Base Acc |
LU0234674298 |
A0HNPB |
N |
N |
Goldman Sachs Sterling Broad Fxd Inc Pf Base Curr |
LU0137876891 |
764357 |
N |
N |
Goldman Sachs Sterling Broad Fxd Inc Pf I |
LU0137877782 |
764371 |
N |
N |
Goldman Sachs Sterling Broad Fxd Inc Pf IO Acc |
LU0280910109 |
A0RLDQ |
N |
N |
Goldman Sachs Sterling Broad Fxd Inc Pf P |
LU0429683401 |
A0X8R1 |
N |
N |
Goldman Sachs Sterling Credit Pf Base Currency |
LU0386574452 |
A0Q9NL |
N |
N |
Goldman Sachs Sterling Credit Pf I |
LU0386576077 |
A0Q9NR |
N |
N |
Goldman Sachs Sterling Credit Pf ID |
LU0386576234 |
A0Q9NT |
N |
N |
Goldman Sachs Sterling Credit Pf IO Acc |
LU0386576580 |
A0Q9NN |
N |
N |
Goldman Sachs Sterling Credit Pf P |
LU0386575855 |
A0Q9NP |
N |
N |
Goldman Sachs Sterling Govt Liq Res Admin Acc |
IE00B3KDVC80 |
A0RDZY |
N |
N |
Goldman Sachs Sterling Govt Liq Res Admin Dis |
IE00B3KDV845 |
A0RDZV |
N |
N |
Goldman Sachs Sterling Govt Liq Res Inst Acc |
IE00B3KDV951 |
A0RDZW |
N |
N |
Goldman Sachs Sterling Govt Liq Res Inst Dis |
IE00B3KDV621 |
A0RDZT |
N |
N |
Goldman Sachs Sterling Govt Liq Res Pref Acc |
IE00B3KDVB73 |
A0RDZX |
N |
N |
Goldman Sachs Sterling Govt Liq Res Pref Dis |
IE00B3KDV738 |
A0RDZU |
N |
N |
Goldman Sachs Sterling Liquid Reserve Sel Acc GBP |
IE00B2QZ7C31 |
A0MVZ6 |
N |
N |
Goldman Sachs Sterling Liquid Reserve X Dis GBP |
IE00B2QZ7903 |
A0MVZ2 |
N |
N |
Goldman Sachs Sterling Liquid Reserves Admin Acc |
IE0031296126 |
551695 |
N |
N |
Goldman Sachs Sterling Liquid Reserves Admin Dis |
IE0006948453 |
553756 |
N |
N |
Goldman Sachs Sterling Liquid Reserves Inst Acc |
IE0031296233 |
551696 |
N |
N |
Goldman Sachs Sterling Liquid Reserves Inst Dis |
IE0006948016 |
553755 |
N |
N |
Goldman Sachs Sterling Liquid Reserves Pref Acc |
IE0031296456 |
551697 |
N |
N |
Goldman Sachs Sterling Liquid Reserves Pref Dis |
IE0006948677 |
553757 |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf A USD |
LU0245322085 |
A0KDWF |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf Base Acc USD |
LU0245321780 |
A0KDWQ |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf Base EUR-h |
LU0254092728 |
A0KDWC |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf Base GBP-h |
LU0245203822 |
A0KDWE |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf BaseAccEUR-h |
LU0245175434 |
A0KDWD |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf E Acc EUR-h |
LU0308380848 |
A0M9WN |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf I Acc EUR-h |
LU0245204473 |
A0KDWN |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf I Acc USD |
LU0254094260 |
A0KDWL |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf I EUR-h |
LU0254093023 |
A0KDWM |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf IO Acc USD |
LU0300996484 |
A0MX13 |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf IO AccGBP-h |
LU0295142672 |
A0M9V5 |
N |
N |
Goldman Sachs Strat Abs Rtn Bond I Pf IO AccHKD-h |
LU0304098337 |
A0M9WK |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf A USD |
LU0254094690 |
A0KDWV |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf Base EUR-h |
LU0254093379 |
A0KDWS |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf Base GBP-h |
LU0254093700 |
A0KDWU |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf BaseAccUSD |
LU0254094427 |
A0KDWR |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf BaseAcEUR-h |
LU0254093452 |
A0KDWT |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf E AccEUR-h |
LU0308381069 |
A0M9WP |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf I Acc EUR-h |
LU0254093965 |
A0KDW2 |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf I Acc USD |
LU0254095077 |
A0KDW0 |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf IO AccGBP-h |
LU0351611552 |
A0QX86 |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf IO AccHKD-h |
LU0304096471 |
A0M9WJ |
N |
N |
Goldman Sachs Strat Abs Rtn Bond II Pf IO GBP-h |
LU0362028747 |
A0RDD0 |
N |
N |
Goldman Sachs US CORE Equity Pf B USD |
LU0102225082 |
607938 |
N |
N |
Goldman Sachs US CORE Equity Pf Base Acc USD |
LU0234571726 |
A0HNP4 |
N |
N |
Goldman Sachs US CORE Equity Pf Base USD (Close) |
LU0235260428 |
A0HNMK |
N |
N |
Goldman Sachs US CORE Equity Pf P Acc USD |
LU0280925479 |
A0M9VP |
N |
N |
Goldman Sachs US CORE Equity Pf P USD |
LU0280924829 |
A0Q4UB |
N |
N |
Goldman Sachs US CORE Equity Pf U USD |
LU0182551548 |
A0BK88 |
N |
N |
Goldman Sachs US CORE Flex Pf A USD (Snap) |
LU0245300511 |
A0LFUP |
N |
N |
Goldman Sachs US CORE Flex Pf Base Acc |
LU0265442110 |
A0MJU0 |
N |
N |
Goldman Sachs US CORE Flex Pf Base Acc USD (Close) |
LU0265442383 |
A0MKJR |
N |
N |
Goldman Sachs US CORE Flex Pf Base USD (Close) |
LU0245157887 |
A0MJUZ |
N |
N |
Goldman Sachs US CORE Flex Pf E Acc EUR |
LU0245158695 |
A0LFUQ |
N |
N |
Goldman Sachs US CORE Flex Pf I Acc EUR (Snap) |
LU0265441062 |
A0M9VA |
N |
N |
Goldman Sachs US CORE Flex Pf I Acc USD (Close) |
LU0265444835 |
A0MKJV |
N |
N |
Goldman Sachs US CORE Flex Pf I USD |
LU0265444678 |
A0MKJU |
N |
N |
Goldman Sachs US CORE Flex Pf IO Acc USD (Close) |
LU0383844577 |
A0Q78H |
N |
N |
Goldman Sachs US CORE Flex Pf P Acc USD (Snap) |
LU0265443787 |
A0MKJT |
N |
N |
Goldman Sachs US CORE Flex Pf P USD (Snap) |
LU0265443357 |
A0MKJS |
N |
N |
Goldman Sachs US Dollar Liquid Reserves Admin Acc |
IE0031294410 |
551638 |
N |
N |
Goldman Sachs US Dollar Liquid Reserves Admin Dis |
IE0001534761 |
930554 |
N |
N |
Goldman Sachs US Dollar Liquid Reserves Capital |
IE0033246004 |
813910 |
N |
N |
Goldman Sachs US Dollar Liquid Reserves Inst Acc |
IE0031294303 |
551639 |
N |
N |
Goldman Sachs US Dollar Liquid Reserves Inst Dis |
IE0003763251 |
553753 |
N |
N |
Goldman Sachs US Dollar Liquid Reserves Pref Acc |
IE0031297975 |
551671 |
N |
N |
Goldman Sachs US Dollar Liquid Reserves Pref Dis |
IE0009407531 |
934179 |
N |
N |
Goldman Sachs US Dollar Liquid Reserves Value |
IE0033246111 |
813911 |
N |
N |
Goldman Sachs US Dollar Liquid Reserves X Dis |
IE00B28KL245 |
A0M8XN |
N |
N |
Goldman Sachs US Eq Abs Return Pf Base Acc USD |
LU0447460691 |
A0YAEN |
N |
N |
Goldman Sachs US Eq Abs Return Pf Base USD |
LU0447460428 |
A0YAEM |
N |
N |
Goldman Sachs US Eq Abs Return Pf E Acc EUR-H |
LU0447461582 |
A0YAEW |
N |
N |
Goldman Sachs US Eq Abs Return Pf I Acc EUR-H |
LU0447462713 |
A0YAE6 |
N |
N |
Goldman Sachs US Eq Abs Return Pf I Acc GBP-H |
LU0447462986 |
A0YAE8 |
N |
N |
Goldman Sachs US Eq Abs Return Pf I Acc USD |
LU0447462556 |
A0YAE4 |
N |
N |
Goldman Sachs US Eq Abs Return Pf I GBP-H |
LU0447462804 |
A0YAE7 |
N |
N |
Goldman Sachs US Eq Abs Return Pf I USD |
LU0447462473 |
A0YAE3 |
N |
N |
Goldman Sachs US Eq Abs Return Pf Othr Cur Acc-H |
LU0447460931 |
A0YAEQ |
N |
N |
Goldman Sachs US Eq Abs Return Pf Othr Cur EUR-H |
LU0447460857 |
A0YAEP |
N |
N |
Goldman Sachs US Eq Abs Return Pf Othr Cur GBP-H |
LU0447461079 |
A0YAER |
N |
N |
Goldman Sachs US Eq Abs Return Pf P Acc EUR-H |
LU0447462044 |
A0YAE0 |
N |
N |
Goldman Sachs US Eq Abs Return Pf P Acc USD |
LU0447461749 |
A0YAEY |
N |
N |
Goldman Sachs US Eq Abs Return Pf P EUR-H |
LU0447461822 |
A0YAEZ |
N |
N |
Goldman Sachs US Eq Abs Return Pf P GBP-H |
LU0447462127 |
A0YAE1 |
N |
N |
Goldman Sachs US Eq Abs Return Pf P USD |
LU0447461665 |
A0YAEX |
N |
N |
Goldman Sachs US Equity Pf E Acc EUR-H |
LU0433926119 |
A0X8Z3 |
N |
N |
Goldman Sachs US Equity Pf I Acc USD |
LU0234588290 |
A0HMRT |
N |
N |
Goldman Sachs US Equity Pf I GBP |
LU0543872708 |
A1C40T |
N |
N |
Goldman Sachs US Equity Pf I USD |
LU0234587722 |
A0HMRQ |
N |
N |
Goldman Sachs US Equity Pf Other Curr Acc EUR |
LU0498855476 |
A1CVJW |
N |
N |
Goldman Sachs US Equity Pf Other Curr GBP |
LU0502800047 |
A1CZCK |
N |
N |
Goldman Sachs US Equity Pf P Acc USD |
LU0381555399 |
A0Q7ML |
N |
N |
Goldman Sachs US Equity Pf P USD |
LU0381555126 |
A0Q7MK |
N |
N |
Goldman Sachs US Fixed Income Pf A USD |
LU0122978074 |
607949 |
N |
N |
Goldman Sachs US Fixed Income Pf B USD |
LU0102225322 |
607960 |
N |
N |
Goldman Sachs US Fixed Income Pf Base Acc USD |
LU0234572708 |
A0HNN6 |
N |
N |
Goldman Sachs US Fixed Income Pf I Acc USD |
LU0234572963 |
A0HNN5 |
N |
N |
Goldman Sachs US Fixed Income Pf I USD |
LU0129915251 |
779672 |
N |
N |
Goldman Sachs US Fixed Income Pf P Acc USD |
LU0429683666 |
A0X8R3 |
N |
N |
Goldman Sachs US Fixed Income Pf P USD |
LU0429683583 |
A0X8R2 |
N |
N |
Goldman Sachs US Growth Equity Pf A USD |
LU0122978157 |
607964 |
N |
N |
Goldman Sachs US Growth Equity Pf B USD |
LU0102222063 |
926144 |
N |
N |
Goldman Sachs US Growth Equity Pf Base Acc USD |
LU0234573342 |
A0HNNY |
N |
N |
Goldman Sachs US Growth Equity Pf E Acc EUR |
LU0133264951 |
766543 |
N |
N |
Goldman Sachs US Growth Equity Pf I Acc USD |
LU0234573698 |
A0HNNX |
N |
N |
Goldman Sachs US Growth Equity Pf I USD |
LU0129912076 |
779662 |
N |
N |
Goldman Sachs US Growth Equity Pf P Acc USD |
LU0381555803 |
A0Q7MQ |
N |
N |
Goldman Sachs US Growth Equity Pf P USD |
LU0381555639 |
A0Q7MP |
N |
N |
Goldman Sachs US Mtg Backed Secs Pf A USD |
LU0154844541 |
777464 |
N |
N |
Goldman Sachs US Mtg Backed Secs Pf I AccEUR-H |
LU0280851253 |
A0M9VE |
N |
N |
Goldman Sachs US Mtg Backed Secs Pf I AccGBP-H |
LU0424448800 |
A0RMTH |
N |
N |
Goldman Sachs US Mtg Backed Secs Pf I USD |
LU0154845191 |
777467 |
N |
N |
Goldman Sachs US Mtg Backed Secs Pf IO USD |
LU0258867984 |
A0MKJW |
N |
N |
Goldman Sachs US Mtg Backed Secs Pf P Acc USD |
LU0429683823 |
A0X8R5 |
N |
N |
Goldman Sachs US Mtg Backed Secs Pf P USD |
LU0429683740 |
A0X8R4 |
N |
N |
Goldman Sachs US Sm Cap CORE Eq Pf Base Acc USD |
LU0234576014 |
A0HMPN |
N |
N |
Goldman Sachs US Sm Cap CORE Eq Pf Base Curr USD |
LU0234575123 |
A0HMPC |
N |
N |
Goldman Sachs US Sm Cap CORE Eq Pf E Acc EUR |
LU0234682986 |
A0HMPG |
N |
N |
Goldman Sachs US Sm Cap CORE Eq Pf E AccEUR(Close) |
LU0234683018 |
A0HMPM |
N |
N |
Goldman Sachs US Sm Cap CORE Eq Pf I Acc USD |
LU0234576360 |
A0HMPP |
N |
N |
Goldman Sachs US Sm Cap CORE Eq Pf P USD |
LU0280926014 |
A0QYZS |
N |
N |
Goldman Sachs US Sm Cap CORE EqPfBaseAccUSD(Close) |
LU0234576444 |
A0HMPQ |
N |
N |
Goldman Sachs US Value Equity Pf A USD |
LU0234588530 |
A0HMRV |
N |
N |
Goldman Sachs US Value Equity Pf Base Acc USD |
LU0234588704 |
A0HMRZ |
N |
N |
Goldman Sachs US Value Equity Pf Base Curr USD |
LU0234588373 |
A0HMRU |
N |
N |
Goldman Sachs US Value Equity Pf E Acc EUR |
LU0234687787 |
A0HMRY |
N |
N |
Goldman Sachs US Value Equity Pf I Acc USD |
LU0234588969 |
A0HMR0 |
N |
N |
Goldman Sachs US Value Equity Pf I Acc USD |
LU0549623717 |
A1C7BL |
N |
N |
Goldman Sachs US Value Equity Pf P Acc USD |
LU0381556280 |
A0Q7MU |
N |
N |
Goldman Sachs US Value Equity Pf P USD |
LU0381556108 |
A0Q7MT |
N |
N |
Goldman Sachs USD Enhanced Cash Admin Acc |
IE0031296787 |
551674 |
N |
N |
Goldman Sachs USD Enhanced Cash Admin Dis |
IE0008559217 |
934182 |
N |
N |
Goldman Sachs USD Enhanced Cash Inst Acc |
IE0031297082 |
551675 |
N |
N |
Goldman Sachs USD Enhanced Cash Inst Dis |
IE0009459185 |
934181 |
N |
N |
Goldman Sachs USD Enhanced Cash Preferred Acc |
IE0031297207 |
551676 |
N |
N |
Goldman Sachs USD Enhanced Cash Preferred Dis |
IE0031297538 |
551673 |
N |
N |
Goldman Sachs USD Treasury Liq Res Admin Acc |
IE00B2Q5LL07 |
A0NGAR |
N |
N |
Goldman Sachs USD Treasury Liq Res Admin Dis |
IE00B2Q5LK99 |
A0NGAQ |
N |
N |
Goldman Sachs USD Treasury Liq Res Inst Acc |
IE00B2Q5LW12 |
A0NGAZ |
N |
N |
Goldman Sachs USD Treasury Liq Res Inst Dis |
IE00B2Q5LV05 |
A0NGAY |
N |
N |
Goldman Sachs USD Treasury Liq Res Pref Acc |
IE00B2Q5LR68 |
A0NGAV |
N |
N |
Goldman Sachs USD Treasury Liq Res Pref Dis |
IE00B2Q5LQ51 |
A0NGAU |
N |
N |
Goldman Sachs USD Treasury Liq Res Super Admin Acc |
IE00B3DWSS75 |
A0RBJU |
N |
N |
Goldman Sachs USD Treasury Liq Res X Dis |
IE00B2QD4X77 |
A0RD70 |
N |
N |
Goldsphere A |
FR0010657890 |
A0X9V3 |
N |
N |
Good Growth Fonds B |
LU0360706096 |
HAFX2F |
N |
N |
Good Growth Fonds B 2 |
LU0360706179 |
HAFX2G |
N |
N |
Goodhart Partners Horizon Target Ret A EUR |
LU0264565416 |
A0KFPT |
N |
N |
Goodhart Partners Horizon Target Ret A GBP Hdg |
LU0264567206 |
A0KFPV |
N |
N |
Goodhart Partners Horizon Target Ret B EUR |
LU0292390373 |
A0MMZC |
N |
N |
Gothaer Comfort Balance |
DE000DWS0RX3 |
DWS0RX |
J |
J |
Gothaer Comfort Dynamik |
DE000DWS0RY1 |
DWS0RY |
J |
J |
Gothaer Comfort Ertrag A |
DE000DWS1DD3 |
DWS1DD |
J |
J |
Gothaer Comfort Ertrag T |
DE000DWS0RW5 |
DWS0RW |
J |
J |
Gothaer Euro-Cash B |
DE000A0LGY13 |
A0LGY1 |
N |
N |
Gothaer Euro-Rent |
DE0008471095 |
847109 |
J |
J |
Gothaer Multi Asset No.1 |
DE000A0NA4C6 |
A0NA4C |
N |
N |
Gothaer Multi Select A |
DE000A0NA4W4 |
A0NA4W |
J |
J |
Gothaer Rent-K A |
DE000A0M2BR8 |
A0M2BR |
J |
J |
Gothaer-Global |
DE0009770156 |
977015 |
J |
J |
Gottlieb Daimler Aktienfd DWS |
DE0009769901 |
976990 |
J |
J |
Goy&Göp ZiInvalUni I |
DE000A14N8M6 |
A14N8M |
N |
N |
Goye&GöppZins-Inve alphUnivA |
DE000A14N8L8 |
A14N8L |
J |
J |
Goyer&GöppelSmallSelctUnive |
DE000A0Q86D9 |
A0Q86D |
J |
J |
GPI Fonds - Ausgewogen |
LU0366223930 |
A0Q2R1 |
N |
N |
GR Dynamik |
DE000A0H0W99 |
A0H0W9 |
J |
J |
GR Noah |
DE0009799536 |
979953 |
J |
J |
Grand Cru (EUR) |
LU0399641637 |
A0RC2G |
J |
J |
GrönemeGesundheiNachhalP(a) |
DE000A2PPHK4 |
A2PPHK |
J |
J |
GrönemeyerGesundhfdsNachh Ia |
DE000A2QFHJ5 |
A2QFHJ |
J |
J |
green benefit-GlobalImpacII |
LU1136261358 |
A12EXJ |
J |
J |
green benefit-GlobalImpaFdP |
LU1136260384 |
A12EXH |
J |
J |
Green Way Arbitrage (Class A) |
LU0102200259 |
A0MW54 |
N |
N |
Green Way Arbitrage (Class B) |
LU0088184105 |
814054 |
N |
N |
Green Way Arbitrage (Class D) |
LU0127016672 |
A0CACA |
N |
N |
Green Way Arbitrage - The Diversified Fund 2 A |
LU0207545327 |
A0Q0TM |
N |
N |
Green Way Arbitrage - The Diversified Fund 2 B |
LU0207546051 |
A0HGNR |
N |
N |
Green Way Arbitrage - The Diversified Fund 2 H |
LU0207550913 |
A0RCLK |
N |
N |
GreenEffects NAI-Werte Fd |
IE0005895655 |
580265 |
N |
N |
Greenwich Point Global Value |
LU0396179276 |
A0RCBE |
N |
N |
Greiff Equity L/S |
DE000A141WK5 |
A141WK |
N |
N |
Greiff Multi Premium R |
DE000A2PS2J1 |
A2PS2J |
N |
N |
GREIFF Rendite Plus OP -I- |
LU0244609755 |
A0JDK1 |
N |
N |
GREIFF Rendite Plus OP -R- |
LU0244610506 |
A0JDK2 |
N |
N |
Greiff Special Opp R |
DE000A2QDSL3 |
A2QDSL |
J |
J |
GREIFF specialsituationsFdR |
LU0228348941 |
A0F699 |
J |
J |
GREIFF specsitua Fd I |
LU1287772450 |
A14ZX7 |
N |
N |
GreiffSystematicAllocationFI |
DE000A2JN5B4 |
A2JN5B |
N |
N |
GreiffSystematicAllocationFR |
DE000A2JN5C2 |
A2JN5C |
J |
J |
GreiffZero Volatility I |
DE000A2PS2K9 |
A2PS2K |
N |
N |
GreiffZero Volatility R |
DE000A2PS2L7 |
A2PS2L |
N |
N |
GRENBELL Strategy XOP Best of Euroland PA |
AT0000A0HPE5 |
A1CUHD |
N |
N |
GRENBELL Strategy XOP Best of Euroland RA |
AT0000A0HPF2 |
A1CUHB |
N |
N |
GRENBELL Strategy XOP Best of Euroland SPT |
AT0000A0HPG0 |
A1CUHC |
N |
N |
Gridl Global Macro UI CHF R |
DE000A2ATAV0 |
A2ATAV |
J |
J |
Gridl Global Macro UI EUR I |
DE000A2ATAU2 |
A2ATAU |
N |
N |
Gridl Global Macro UI EUR R |
DE000A2ATAT4 |
A2ATAT |
J |
J |
Griffin European Opportunities Class A |
IE0031826153 |
662712 |
N |
N |
Griffin European Opportunities Class B |
IE00B5MGJV45 |
A0Q7BN |
N |
N |
grundbesitz europa IC |
DE000A0NDW81 |
A0NDW8 |
N |
N |
grundbesitz europa RC |
DE0009807008 |
980700 |
N |
N |
grundbesitz Fokus DeutschlIC |
DE0009807099 |
980709 |
N |
N |
grundbesitz Fokus DeutschlRC |
DE0009807081 |
980708 |
N |
N |
grundbesitz global RC |
DE0009807057 |
980705 |
N |
N |
GS |
LU0906985758 |
A1T7LV |
N |
N |
GS IndiaEquityPortfolioIAcc |
LU0333811072 |
A0QYZL |
N |
N |
GS AbsRetTraPorR Acc EUR He |
LU1865323098 |
A2N4AU |
N |
N |
GS AllChinaEquPortfBaseShAcc |
LU0404923640 |
A0RK4X |
N |
N |
GS AlternativeBeta PCapUSD |
LU0370038324 |
A0Q39N |
J |
J |
GS AlternativeBetaPCapEUR |
LU0370038167 |
A0Q34F |
J |
J |
GS AsiaEquityPortfBaseShaAcc |
LU0234571486 |
A0HNQQ |
J |
J |
GS AsiaEquityPortfolio Base |
LU0050126431 |
973732 |
J |
J |
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 |
N |
N |
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 |
GS& P Fds DeutschlandaktivG |
LU0068841302 |
986169 |
N |
N |
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 |
GSAM Global Sustain Equity Pf A Acc USD (Snap) |
LU0377750707 |
A0Q6KV |
N |
N |
GSAM Global Sustain Equity Pf A USD (Snap) |
LU0377750533 |
A0Q6KU |
N |
N |
GSAM Global Sustain Equity Pf Base Acc USD (Close) |
LU0377747661 |
A0Q6KB |
N |
N |
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 |
GSAM Global Sustain Equity Pf P USD (Snap) |
LU0377752075 |
A0Q6K4 |
N |
N |
GSP Aktiv Portfolio UI |
DE000A0NEBD5 |
A0NEBD |
J |
J |
GSSIS-Diversified Strategies A EUR-H |
LU0520019430 |
A1C737 |
N |
N |
GSSIS-Diversified Strategies A USD |
LU0520019356 |
A1C736 |
N |
N |
GUH Vermögen R |
DE000A1H44K0 |
A1H44K |
N |
N |
Guinness AsEqInFd C EUR Acc |
IE00BGHQDM52 |
A2AC17 |
J |
J |
Guinness GlEqInFd C EUR Acc |
IE00BGHQF631 |
A1W951 |
J |
J |
Guinness GlEqInFd C EUR D |
IE00BDGV0183 |
A2DKZV |
J |
J |
Guinness GlEqInFd D EUR Dist |
IE00B66B5L40 |
A1JYUC |
J |
J |
Guinness GlInnFd C EUR Acc |
IE00BQXX3D17 |
A14RXS |
J |
J |
Guinness Global Equity Income Fund C USD Dist
|
IE00B42XCP33 |
A1XFXB |
N |
N |
Guinness GlobEnergFdYUSDAcc |
IE00B3CCJC95 |
A1C106 |
J |
J |
Guinness GlobEnergyFd CUSDAc |
IE00B2Q91V27 |
A1CVV9 |
J |
J |
Guinness GloEnFun Y EUR ACC |
IE00BFMGVR44 |
A2JR47 |
J |
J |
Guinness GloEquIncFdYEURAcc |
IE00BVYPNZ31 |
A2DRQ0 |
J |
J |
Guinness GloEquIncFdYEURDis |
IE00BVYPP024 |
A2DKX5 |
J |
J |
Guinness SustaEnergyFdYEUAcc |
IE00BFYV9M80 |
A2PS1C |
J |
J |
Guinness SustEnergyFdCEURAcc |
IE00BGHQF417 |
A2AS5U |
J |
J |
Guliver Demografie Invest (I) |
DE000A2JN5K5 |
A2JN5K |
N |
N |
Guliver Demografie Invest R |
DE000A2DL395 |
A2DL39 |
J |
J |
Guliver Demografie Sicherheit |
LU0299704329 |
A0MQ7W |
J |
J |
Guliver Demografie WachstumA |
LU0195300784 |
A0B6KH |
J |
J |
Guliver DemografieWachstumB |
LU1381801312 |
A2AGE5 |
J |
J |
Gutmann Aktienfonds |
AT0000973003 |
930731 |
N |
N |
Gutmann AktiNachhaltigkFdsT |
AT0000A15M75 |
A1XD4J |
J |
J |
Gutmann CEE Portfolio |
AT0000A037V0 |
A0LE9Z |
N |
N |
Gutmann Emerging Markets Balanced Portfolio |
AT0000A00X95 |
A0JJ41 |
N |
N |
Gutmann Emerging Markets Income Portfolio |
AT0000A06VH3 |
A0MZM4 |
N |
N |
Gutmann EuAnleiNachhaltkFdT |
AT0000A15Q63 |
A1XDXK |
J |
J |
Gutmann EuroAnlNachhaltlFdA |
AT0000A15Q55 |
A1XDXJ |
J |
J |
Gutmann Europa-Anleihefonds |
AT0000856802 |
260648 |
N |
N |
Gutmann Europa-Portfolio |
AT0000712617 |
260647 |
N |
N |
Gutmann EurShTeAnlNachhkFdT |
AT0000A15Q89 |
A1XDXM |
J |
J |
Gutmann EuSho-TermBondsAEUR |
AT0000611181 |
A0DNTB |
J |
J |
Gutmann Global Dividends A |
AT0000A0LXW3 |
A1C76W |
J |
J |
Gutmann GlobInflatLinkedBdA |
AT0000A0LSH4 |
A1C759 |
J |
J |
Gutmann Int.AnleihefondsAEU |
AT0000856810 |
930730 |
N |
N |
Gutmann Investor dynamisch |
AT0000779376 |
A0JDYQ |
N |
N |
Gutmann Investor Konservativ |
AT0000779368 |
A0JDYP |
N |
N |
Gutmann Investor Renten Global |
AT0000642392 |
A0B7GX |
N |
N |
Gutmann Liquiditaetsfonds T |
AT0000962295 |
260669 |
N |
N |
Gutmann Strategie Select T |
AT0000A0ETW6 |
A0N9LP |
N |
N |
Gutmann US-Portfolio EUR |
AT0000712625 |
260646 |
N |
N |
Gutmann US-Portfolio USD |
AT0000495734 |
A0LFQ0 |
N |
N |
Gutzwiller One |
CH0012453558 |
791617 |
N |
N |
GWP-Fonds |
DE0008478199 |
847819 |
J |
J |
H & A Aktien Euroland-UI |
DE0008491341 |
849134 |
N |
N |
H & A Aktien Global-UI |
DE0008483371 |
848337 |
N |
N |
H & A AktienSmallCapEMU CI |
LU0229455992 |
A0F6C4 |
N |
N |
H & A Global Macro Long Short C II |
LU0288572414 |
A0MLY8 |
N |
N |
H & A Lux AsseKura Deutschland |
LU0156162967 |
786759 |
N |
N |
H & A Lux Bond Dynamic A |
LU0395335887 |
HAFX3N |
N |
N |
H & A Lux Bond Dynamic B |
LU0336154009 |
HAFX1Y |
N |
N |
H & A Lux Bond Dynamic C I |
LU0395336349 |
HAFX3M |
N |
N |
H & A Lux Credit Plus B |
LU0442219779 |
HAFX3U |
N |
N |
H & A Lux Equities - VALUE Invest C II |
LU0229456297 |
A0F6C5 |
N |
N |
H & A Lux Geldmarkt-Fonds A |
LU0191242584 |
A0CAS9 |
N |
N |
H & A Lux GLOCAP LONG/SHORT PRIVATE - B I |
LU0184407921 |
A0BL7J |
N |
N |
H & A Multi Asset A |
LU0234006269 |
A0HMAX |
N |
N |
H & A Multi Asset B |
LU0090344390 |
988699 |
N |
N |
H & A Rendite - Rendite PLUS A |
LU0456032704 |
HAFX4F |
N |
N |
H & A Rendite - Rendite PLUS Stiftungen |
LU0515461050 |
HAFX4R |
N |
N |
H & A Rendite PLUS C I |
LU0456037844 |
HAFX4H |
N |
N |
H & A Stabilitätswährungen A |
LU0835272187 |
HAFX53 |
N |
N |
H & A VV Chance B |
LU0369766752 |
HAFX2Q |
N |
N |
H & A VV Dynamik B |
LU0369766919 |
HAFX2S |
N |
N |
H & A VV Konservativ B |
LU0369766166 |
HAFX2L |
N |
N |
H & A VV Rendite B |
LU0369766596 |
HAFX2N |
N |
N |
H & A VV Return Plus B |
LU0369767131 |
HAFX2U |
N |
N |
H & A WandelanlEuro A |
LU0195337604 |
A0B65V |
N |
N |
H & A WandelanlEuro CI |
LU0204014780 |
A0DK4N |
N |
N |
H & K Titan Strategie Portfolio UI |
DE000A0Q2SE6 |
A0Q2SE |
N |
N |
H&A Euro High Yield Stars SA |
DE000A3CN2A9 |
A3CN2A |
N |
N |
H&A Rendite Plus C II |
LU0456040632 |
HAFX4J |
N |
N |
H&A sharewise Comm.Fd. A |
LU0625428700 |
HAFX5N |
N |
N |
H&A UnternehmerfondsEuropa A |
LU0395356370 |
HAFX3P |
N |
N |
H&A UnternehmerfondsEuropa B |
LU0294540942 |
A0MNUN |
N |
N |
H&A-UNIVERSAL-KURZINVEST |
DE0009767343 |
976734 |
N |
N |
H&E Pfadfinder Universal |
DE000A0YKM99 |
A0YKM9 |
N |
N |
H&H Stiftungsfonds P |
DE000A3DD929 |
A3DD92 |
J |
J |
H&S FM Global 60 |
DE0002605342 |
260534 |
N |
N |
H&S Global Allocation |
DE0002605359 |
260535 |
J |
J |
H+ TopSelectOpp |
DE000A3DCA38 |
A3DCA3 |
J |
J |
H+H Stiftungsfonds A |
DE000A2H7PP6 |
A2H7PP |
N |
N |
H+H Stiftungsfonds B |
DE000A2H7PQ4 |
A2H7PQ |
N |
N |
H1 Flexible Top Select |
DE000A1CXUZ9 |
A1CXUZ |
J |
J |
H2Fonds - H2Conservative |
LU0327717004 |
A0M575 |
N |
N |
H2Fonds - H2Progressive |
LU0327716709 |
A0M574 |
N |
N |
H2Fonds - H2Time4Life |
LU0399437945 |
A0RDET |
N |
N |
H2Fonds - H2Time4Life A |
LU0511401258 |
A1CZR2 |
N |
N |
H2O ADAGIO FCP EUR-R (C) |
FR0013393188 |
A2PB1K |
N |
N |
H2O ADAGIO FCP N/A (EUR) |
FR0013186772 |
A2H9CW |
N |
N |
H2O ADAGIO FCP R/A (EUR) |
FR0010923359 |
A1W9G9 |
N |
N |
H2O Allegro FCP EUR-R (C) |
FR0013393220 |
A2PD3Z |
N |
N |
H2O ALLEGRO FCP R/A (EUR) |
FR0011015460 |
A14WE8 |
N |
N |
H2O Fidelio Fund R EUR |
IE00BYNJF397 |
A2DVL6 |
N |
N |
H2O Largo SR (C) |
FR0013393261 |
A2PLV6 |
N |
N |
H2O Moderato FCP EUR-R (C) |
FR0013393295 |
A2PD3Y |
N |
N |
H2O Moderato R (C) |
FR0010923367 |
A1W9HB |
N |
N |
H2O Multibonds FCP SR (C) |
FR0013393329 |
A2PB1P |
N |
N |
H2O Multibonds R (C) |
FR0010923375 |
A1J7Z1 |
N |
N |
H2O Multibonds SP R EUR ACC |
FR0013535952 |
A2QD79 |
N |
N |
H2O Vivace FCP R/A (EUR) |
FR0011015478 |
A113HY |
N |
N |
Haas invest4 innovation R |
DE000A3CY8R7 |
A3CY8R |
J |
J |
Haas invest4 innovation S |
DE000A3CY8Q9 |
A3CY8Q |
J |
J |
Habona Basic Needs I |
DE000A3E3Y53 |
A3E3Y5 |
N |
N |
Habona Basic Needs R |
DE000A3E3Y61 |
A3E3Y6 |
J |
J |
Habona NahversorgungsDeutsch |
DE000A2H9B00 |
A2H9B0 |
N |
N |
HAC Quant MEGATdyngl R |
DE000A3CT6U2 |
A3CT6U |
J |
J |
HAC QuantDIVIDENDENST globA |
LU1002378492 |
A1W98T |
J |
J |
HAC QuantDIVIDENDENST globT |
LU0162120678 |
213894 |
J |
J |
HAC QuantSTIFTUNGSFflexigloH |
LU1315150901 |
A143AM |
J |
J |
HAC QuantSTIFTUNGSFflexigloI |
LU1315151032 |
A143AN |
J |
J |
HAC QuantSTIFTUNGSFflexigloL |
LU1315150497 |
A143AL |
J |
J |
HAC QuantSTIFTUNGSFOflexgloW |
LU2131767738 |
A2P5N9 |
J |
J |
HAC QuRENDITEPLUSdefgloEUR R |
DE000A2DTL45 |
A2DTL4 |
J |
J |
HAC Top Private Banking Fonds |
LU0382850682 |
A0Q75U |
N |
N |
HAC World Top Investors P |
LU0321076134 |
A0M1KG |
N |
N |
HAC World Top-Investors I |
LU0321076563 |
A0M1KH |
N |
N |
HAIG - Innovation |
LU1626524190 |
HAFX7Y |
J |
J |
HAIG Advantage M3 Risikoadjustiert B |
LU0328784748 |
HAFX03 |
N |
N |
HAIG Advantage M4 Immobilien |
LU0328784821 |
HAFX04 |
N |
N |
HAIG Advantage M5 Rohstoffe |
LU0328785042 |
HAFX05 |
N |
N |
HAIG Advantage M6 Alternativ |
LU0328785398 |
HAFX06 |
N |
N |
HAIG Asahi-Investmentfund |
LU0410105257 |
HAFX3S |
N |
N |
HAIG Balance First Euro Invest |
LU0140351767 |
983445 |
N |
N |
HAIG Global Concept Fonds B |
LU0108117911 |
933804 |
N |
N |
HAIG I - Basic Fund A Acc |
LU1620754207 |
HAFX8J |
J |
J |
HAIG I - Select Fd A EUR Dis |
LU1808329046 |
HAFX8Y |
N |
N |
HAIG Select Flexibel B |
LU0343113238 |
HAFX18 |
N |
N |
HAIG Select Formel 100 B |
LU0090344473 |
988701 |
N |
N |
HAIG Select Formel 25 A |
LU0234006004 |
A0HMAW |
N |
N |
HAIG Select Formel 25 B |
LU0090344127 |
988697 |
N |
N |
HAIG Select Nachhaltigkeit B |
LU0343112933 |
HAFX17 |
N |
N |
HAIG Trend Inter-Rent II |
LU0277750633 |
A0LFXM |
N |
N |
Hakala Fonds - Absolute Return Strategy |
LU0356535970 |
A0NJKK |
N |
N |
HAL Euro Corporate HybBo IA |
DE000A1110K2 |
A1110K |
J |
J |
HAL European Dividends RA |
DE000A2AJHE2 |
A2AJHE |
J |
J |
HAL European Equities XT |
DE000A2DWUN3 |
A2DWUN |
N |
N |
HAL EuSmCaEq RA |
LU0100177772 |
921694 |
J |
J |
HAL EuSmCaEq RT |
LU0100177426 |
921695 |
J |
J |
HAL Global Bonds IA |
DE000A2DHUJ2 |
A2DHUJ |
J |
J |
HAL MulAsDyn RA |
LU0377767180 |
HAFX2Z |
J |
J |
HAL Multi Asset BalancedRA |
LU0394831654 |
HAFX3J |
J |
J |
HAL NachhaltigkeitsfStiftIA |
DE000A0JELN1 |
A0JELN |
J |
J |
HAL Solid RA |
DE000A2ADW92 |
A2ADW9 |
J |
J |
HAL Solid RT |
DE000A0YBNP7 |
A0YBNP |
J |
J |
HAL SuEuHiYiCoBd IA |
DE000A2P0UY3 |
A2P0UY |
J |
J |
HAL Sustainable Euro BondsIA |
DE0002605078 |
260507 |
J |
J |
HAL SustainableGlobalEquitXA |
DE000A2JF7E4 |
A2JF7E |
N |
N |
HAL SustainableMixedEurBdsXA |
DE000A2JF675 |
A2JF67 |
N |
N |
HAL SustainEuroIGCorpoBdsIA |
DE000A0RLE89 |
A0RLE8 |
J |
J |
HAL Systematic MulAssCon RT |
DE000A0MVZV2 |
A0MVZV |
J |
J |
HAL Systematic MulAssDyn RT |
DE000A0MVZU4 |
A0MVZU |
J |
J |
HAL Systematic MulAssGro RT |
DE000A0MVZR0 |
A0MVZR |
J |
J |
HAL SystematMulti AssBal RT |
DE000A0MVZT6 |
A0MVZT |
J |
J |
HAL UmbGlobaBondOpportuniIA |
LU1532505614 |
HAFX7S |
N |
N |
HAL UmbreGlobaBonOpportunRA |
LU0328784664 |
HAFX02 |
J |
J |
HAL UmbreGlobal Equities RA |
LU0328784581 |
HAFX01 |
J |
J |
HAM Global Convertible Bond Fund EUR |
LI0010404585 |
964917 |
N |
N |
HAM Global Convertible Bond Fund USD |
LI0028897788 |
A0MVNH |
N |
N |
Hamburger Stiftungsfonds I |
DE000A0YCK34 |
A0YCK3 |
N |
N |
Hamburger Stiftungsfonds P |
DE000A0YCK42 |
A0YCK4 |
N |
N |
Hamburger Stiftungsfonds UI T |
DE000A0YCK26 |
A0YCK2 |
N |
N |
HamburgNachh-BestinProgressP |
DE000DK0EF64 |
DK0EF6 |
N |
N |
Hamon Asian Market Leaders Fund |
IE0002973638 |
A0ESCA |
N |
N |
Handelsbanken Funds America Shares |
LU0011843421 |
A0Q3GD |
N |
N |
Handelsbanken Funds Europe Selective |
LU0095803879 |
A0RCLD |
N |
N |
Handelsbanken Funds Far East Shares |
LU0011843777 |
542095 |
N |
N |
Handelsbanken Funds International Shares |
LU0011843264 |
974427 |
N |
N |
Handelsbanken Funds Nordic Shares |
LU0051496817 |
592320 |
N |
N |
Handelsbanken Funds Swedish Bonds |
LU0030205842 |
A0Q3GP |
N |
N |
Handelsbanken Funds Swedish Short Term Assets |
LU0092798577 |
A0NE2X |
N |
N |
HANetf-AlMiEnDiU ETF USD D |
IE00BKPTXQ89 |
A2P4PH |
N |
N |
HannoverscheBasisInvest |
DE0005317317 |
531731 |
J |
J |
HannoverscheMaxInvest |
DE0005317333 |
531733 |
J |
J |
HannoverscheMediumInvest |
DE0005317325 |
531732 |
J |
J |
HANSAaccura |
DE0009766204 |
976620 |
J |
J |
HANSAaccura S |
DE0005321491 |
532149 |
N |
N |
HANSAamerika |
DE0009799726 |
979972 |
N |
N |
HANSAas |
DE0009766279 |
976627 |
N |
N |
HANSAasia |
DE0009799734 |
979973 |
N |
N |
HANSAbalance A |
DE0009799718 |
979971 |
J |
J |
HANSAbalance S |
DE0005321509 |
532150 |
N |
N |
HANSAcentro |
DE0009799742 |
979974 |
J |
J |
HANSAcentro S |
DE0005321517 |
532151 |
N |
N |
HANSAdefensive |
DE0009766212 |
976621 |
J |
J |
HANSAdividende |
DE000A1J67V4 |
A1J67V |
J |
J |
HANSAdynamic A |
DE0009799759 |
979975 |
J |
J |
HANSAdynamic S |
DE0005321525 |
532152 |
N |
N |
HANSAertrag |
DE0009766238 |
976623 |
J |
J |
HANSAeuropaA |
DE0008479155 |
847915 |
J |
J |
HANSAgarant 2013 |
DE0005321335 |
532133 |
N |
N |
HANSAgold EUR A unhedged |
DE000A2P3XY1 |
A2P3XY |
J |
J |
Hansagold EUR F hdgd |
DE000A2H68K7 |
A2H68K |
N |
N |
HANSAgold EUR-Kl A hedged |
DE000A0RHG75 |
A0RHG7 |
J |
J |
HANSAgold USD-KlasseA |
DE000A0NEKK1 |
A0NEKK |
J |
J |
HANSAimmobilia |
DE0009817700 |
981770 |
N |
N |
HANSAinternational A |
DE0008479080 |
847908 |
J |
J |
HANSAinternational Class I |
DE0005321459 |
532145 |
N |
N |
HANSAINVEST ACTIVE MULTIPLE STRATEGY |
DE000A1J67D2 |
A1J67D |
N |
N |
HansainvestLuxUmbrellaIInt |
LU0012050133 |
971151 |
J |
J |
HANSApost Balanced |
DE0008006263 |
800626 |
J |
J |
HANSApost Europa P |
DE0009770289 |
977028 |
J |
J |
HANSApost Eurorent |
DE0008006255 |
800625 |
J |
J |
HANSApost Megatrend |
DE0005317374 |
531737 |
J |
J |
HANSApost TriSelect |
DE0009770370 |
977037 |
J |
J |
HANSArenta |
DE0008479015 |
847901 |
J |
J |
HANSArenten Spezial A |
DE000A2AQZV3 |
A2AQZV |
J |
J |
HANSArenten Spezial X |
DE000A2AQZW1 |
A2AQZW |
N |
N |
HANSAsecur |
DE0008479023 |
847902 |
J |
J |
HANSAsmart Select E Class-A |
DE000A1H44U9 |
A1H44U |
J |
J |
HANSAsmart Select G |
DE000A12BSZ7 |
A12BSZ |
J |
J |
HANSAsmart SelectE(Class-I) |
DE000A1JXM68 |
A1JXM6 |
N |
N |
HANSAwerte EUR hedgedA |
DE000A1JDWK4 |
A1JDWK |
J |
J |
HANSAwerte USD A |
DE000A0RHG59 |
A0RHG5 |
J |
J |
HANSAzins |
DE0008479098 |
847909 |
J |
J |
Hansberger Emerging Latin America Fund I/A(EUR) |
LU0147917107 |
725271 |
N |
N |
Hansberger Emerging Latin America Fund I/A(USD) |
LU0095829676 |
921611 |
N |
N |
Hansberger Emerging Latin America Fund R/A(EUR) |
LU0147918097 |
725272 |
N |
N |
Hansberger Emerging Latin America Fund R/A(USD) |
LU0084288082 |
989734 |
N |
N |
Hansberger Emerging Latin America Fund RE(EUR) |
LU0477145758 |
A0RNF1 |
N |
N |
Hansberger Emerging Latin America Fund RE(USD) |
LU0477145832 |
A0RNF2 |
N |
N |
HANSEATISCHER Stiftungsfd I |
DE000A2PF029 |
A2PF02 |
N |
N |
HANSEATISCHER Stiftungsfds R |
DE000A2PF037 |
A2PF03 |
N |
N |
HanseMerkur Strat chancen P |
DE000A1JGB05 |
A1JGB0 |
J |
J |
HanseMerkur StratausNachh |
DE000A2P0U90 |
A2P0U9 |
J |
J |
HanseMerkurStrategichancenrR |
DE000A3DQ111 |
A3DQ11 |
J |
J |
Hansen&Heinrich UnivFd A |
DE000A0LERW5 |
A0LERW |
J |
J |
Hansen&HeinrichUniversalFdS |
DE000A2JF626 |
A2JF62 |
N |
N |
HaRa UI A |
DE000A1JSXD5 |
A1JSXD |
J |
J |
HaRa-Invest UI B |
DE000A1145D3 |
A1145D |
N |
N |
Hard Value Fund R |
DE000A3D1ZP1 |
A3D1ZP |
J |
J |
Harris Associates Global Value Fd I/A(USD) |
LU0130103749 |
534027 |
N |
N |
Harris Associates Global Value Fund C/A(USD) |
LU0389349290 |
A0RLHS |
N |
N |
Harris Associates Global Value Fund I/A(EUR) |
LU0147943954 |
753804 |
N |
N |
Harris Associates Global Value Fund R/A(EUR) |
LU0147944259 |
753805 |
N |
N |
Harris Associates Global Value Fund R/D(USD) |
LU0130518102 |
534031 |
N |
N |
Harris Associates Global Value Fund RE(USD) |
LU0477156797 |
A0Q9LD |
N |
N |
Harris Associates Global Value Fund S/A(USD) |
LU0235979852 |
A0MK1K |
N |
N |
Harris Associates Global Value Fund S/D(USD) |
LU0235979423 |
A0NAE2 |
N |
N |
Harris Associates US Large Cap Value Fd I/A(EUR) |
LU0147943103 |
753806 |
N |
N |
Harris Associates US Large Cap Value Fd I/A(USD) |
LU0130102931 |
534036 |
N |
N |
Harris Associates US Large Cap Value Fd R/A(EUR) |
LU0147943442 |
753807 |
N |
N |
Harris Associates US Large Cap Value Fd R/A(GBP) |
LU0315560408 |
A0PCU0 |
N |
N |
Harris Associates US Large Cap Value Fd R/A(USD) |
LU0130102774 |
534038 |
N |
N |
Harris Associates US Large Cap Value Fd R/D(USD) |
LU0130517989 |
534039 |
N |
N |
HarrisAssGlobEquFd R/A(USD) |
LU0130103400 |
534029 |
J |
J |
Haspa MultiInvest Chance |
LU0194947726 |
A0B527 |
N |
N |
Haspa MultiInvest Chance+ |
LU0213544652 |
A0DQU2 |
N |
N |
Haspa MultiInvest Ertrag+ |
LU0194942768 |
A0B525 |
N |
N |
Haspa MultiInvest Wachstum |
LU0194946595 |
A0B526 |
N |
N |
Haspa PB Aktien Discount Konzept |
LU0324334993 |
A0M1PS |
N |
N |
Haspa PB Aktien Protect |
LU0324335297 |
A0M1PT |
N |
N |
Haspa PB Aktien Select |
LU0324335537 |
A0M1PU |
N |
N |
Haspa PB Strategie Chance |
LU0324036036 |
A0M1PR |
N |
N |
Haspa PB Strategie Rendite |
LU0324035574 |
A0M1PP |
N |
N |
Haspa PB Strategie SW Rendite Spezial |
LU0324225944 |
A0M1PJ |
N |
N |
Haspa PB Strategie SW Wachstum Spezial |
LU0324226082 |
A0M1PK |
N |
N |
Haspa PB Strategie Wachstum |
LU0324035731 |
A0M1PQ |
N |
N |
Haspa TrendKonzept |
LU0382196771 |
A0Q74Z |
N |
N |
Haspa Zielfonds 2017-2020 |
DE000DK0EE99 |
DK0EE9 |
N |
N |
Haspa Zielfonds 2021-2024 |
DE000DK0EFA3 |
DK0EFA |
N |
N |
Haspa Zielfonds 2025-2028 |
DE000DK0EFB1 |
DK0EFB |
N |
N |
Haspa ZielGarant 2017-2020 |
LU0291777166 |
DK0EBX |
N |
N |
Haspa ZielGarant 2021-2024 |
LU0291777323 |
DK0EBY |
N |
N |
Haspa ZielGarant 2025-2028 |
LU0291777596 |
DK0EBZ |
N |
N |
hausInvest |
DE0009807016 |
980701 |
N |
N |
hausInvest global |
DE0002544731 |
254473 |
N |
N |
HaVa Flexible Allocation |
DE000A3CQVU8 |
A3CQVU |
J |
J |
HB Fonds - Rendite Global Plus I |
LU0378037237 |
A0Q6JJ |
N |
N |
HB Fonds - Rendite Global Plus P |
LU0378037310 |
A0Q6JK |
N |
N |
HB Fonds - Substanz Plus I |
LU0378037070 |
A0Q6JL |
N |
N |
HB Fonds - Substanz Plus P |
LU0378037153 |
A0Q6JM |
N |
N |
HB Strategie-HartwährungFdP |
LU0678488023 |
A1JKJA |
N |
N |
HDF Asiavest Fund EUR A |
LU0348176263 |
A0RMFD |
N |
N |
HDF Eurovest Class C EUR |
LU0335569009 |
A0NF4B |
N |
N |
HDF Eurovest Ltd A (EUR) |
LU0335568613 |
A0RMFA |
N |
N |
HDF Eurovest Ltd A (USD) |
LU0335568530 |
A0NGKJ |
N |
N |
HDF Fixed Income Alternative Fund Ltd A (EUR) |
LU0305322363 |
A0Q142 |
N |
N |
HDF Fixed Income Alternative Fund Ltd A (USD) |
LU0305321985 |
A0M09T |
N |
N |
HDF Multivest Class A EUR |
LU0348235614 |
A0RMFE |
N |
N |
HDF Multivest Class A USD |
LU0348235887 |
A0QZ9C |
N |
N |
HDF Xiphias International Class AA EUR |
LU0348146944 |
A0Q146 |
N |
N |
HDF Xiphias International Ltd A (EUR) |
LU0348146860 |
A0RMFB |
N |
N |
HDF Xiphias International Ltd A (USD) |
LU0348147082 |
A0Q147 |
N |
N |
Hector SICAV Eagle US Small Cap Eq A |
LU0357075810 |
A1C7F2 |
N |
N |
Heidelberger Anlagef-AusgewI |
DE000A2DTM10 |
A2DTM1 |
N |
N |
Heidelberger Verm-Ausgew. R |
DE000A2DTM36 |
A2DTM3 |
N |
N |
Heidelberger Verm-Konserv. R |
DE000A2DTMZ0 |
A2DTMZ |
N |
N |
HeidelbergerAnlagf-Konserv I |
DE000A2DTMX5 |
A2DTMX |
N |
N |
HeidelbergNachhaltkGlAktOff |
DE000DK0V695 |
DK0V69 |
N |
N |
HeLa AMI P (t) |
DE000A0MUQ48 |
A0MUQ4 |
N |
N |
Helium Fd-HelPerformanceBEU |
LU0912262275 |
A1W1JT |
J |
J |
Helium Fund A Cap EUR |
LU0912261541 |
A1W1JQ |
N |
N |
Helium Fund B Cap EUR |
LU0912261624 |
A2AEUJ |
J |
J |
Helium Fund-Helium Fund I |
LU1334564140 |
A2AECN |
N |
N |
Helium Opportunités B |
FR0010766550 |
A0YCR0 |
N |
N |
Helium Opportunités A |
FR0010757831 |
A0YCRZ |
N |
N |
Helium Selection B |
LU1112771503 |
A12BYP |
J |
J |
Helium Selection S EUR |
LU1112771768 |
A12BYQ |
N |
N |
Hellas OpportunitiesFd (P) |
LU0920841326 |
A1WZH5 |
J |
J |
HELLERICH Glob-FlexibelD |
LU0820789757 |
A1J24H |
N |
N |
HELLERICH Global-Flexibel-A |
LU0365982395 |
A0Q2Q3 |
J |
J |
HELLERICH Sachwertaktien A |
LU0459025101 |
HAFX4N |
J |
J |
HELLERICH Sachwertaktien B |
LU0324420727 |
HAFX0R |
J |
J |
Henderson HF Absolute Return Fixed Income A2 |
LU0046217609 |
982830 |
N |
N |
Henderson HF Absolute Return Fixed Income I2 |
LU0196035397 |
A0B62S |
N |
N |
Henderson HF Absolute Return Fixed Income X2 |
LU0247699175 |
A1PBHF |
N |
N |
Henderson HF American Equity A1 USD |
LU0209161503 |
A0DPTW |
N |
N |
Henderson HF American Equity I1 |
LU0209161685 |
A0DPTX |
N |
N |
Henderson HF American Equity I2 |
LU0196036874 |
A0B621 |
N |
N |
Henderson HF American Equity X2 |
LU0247697989 |
A1PBHH |
N |
N |
Henderson HF Asia-Pacific Property Equities I1 USD |
LU0229495196 |
A0F6DQ |
N |
N |
Henderson HF Asia-Pacific Property Equities I2 USD |
LU0229495352 |
A0F6DS |
N |
N |
Henderson HF Asia-Pacific Property Equities X2 USD |
LU0247698441 |
A1CXNN |
N |
N |
Henderson HF Asian Dividend Income I1 USD |
LU0264606384 |
A0LA7S |
N |
N |
Henderson HF Asian Dividend Income X2 USD |
LU0264606624 |
A0LA7U |
N |
N |
Henderson HF Asian Growth A1 |
LU0209160109 |
A0DPTQ |
N |
N |
Henderson HF Asian Growth I1 |
LU0209160281 |
A0DPTR |
N |
N |
Henderson HF Asian Growth I2 |
LU0196036288 |
A0B62Y |
N |
N |
Henderson HF Asian Growth X2 |
LU0247700106 |
A0PBHQ |
N |
N |
Henderson HF China I1 USD |
LU0327787122 |
A0M7WX |
N |
N |
Henderson HF China I2 USD |
LU0327787049 |
A0M7WW |
N |
N |
Henderson HF China X2 USD |
LU0327787395 |
A0M7WY |
N |
N |
Henderson HF Continental European Equity A1 |
LU0209157576 |
A0DPTG |
N |
N |
Henderson HF Continental European Equity I2 |
LU0196034820 |
A0B62Q |
N |
N |
Henderson HF Continental European Equity X2 |
LU0247695934 |
A0PBHJ |
N |
N |
Henderson HF Euro Corporate Bond X Acc |
LU0451950744 |
A0YB5M |
N |
N |
Henderson HF European Growth B EUR |
LU0504466110 |
A1CZNH |
N |
N |
Henderson HF European Growth R EUR |
LU0504465815 |
A1CZNK |
N |
N |
Henderson HF European Growth R H GBP |
LU0506423218 |
A1CZN0 |
N |
N |
Henderson HF European Growth R H USD |
LU0506436111 |
A1CZPQ |
N |
N |
Henderson HF Global Currency A1 GBP |
LU0506195915 |
A1CZNF |
N |
N |
Henderson HF Global Currency A1 USD |
LU0504465062 |
A1CZNR |
N |
N |
Henderson HF Global Currency A2 GBP |
LU0506195832 |
A1CZNG |
N |
N |
Henderson HF Global Currency A2 H EUR |
LU0506196053 |
A1CZNE |
N |
N |
Henderson HF Global Currency A2 USD |
LU0504464925 |
A1CZNS |
N |
N |
Henderson HF Global Currency I1 H EUR |
LU0506196996 |
A1CZPB |
N |
N |
Henderson HF Global Currency I1 USD |
LU0504465229 |
A1CZNP |
N |
N |
Henderson HF Global Currency I2 GBP |
LU0506196483 |
A1CZNA |
N |
N |
Henderson HF Global Currency I2 H EUR |
LU0506196640 |
A1CZM8 |
N |
N |
Henderson HF Global Currency I2 USD |
LU0504465146 |
A1CZNQ |
N |
N |
Henderson HF Global Currency X2 H EUR |
LU0506197374 |
A1CZPP |
N |
N |
Henderson HF Global Opportunities I1 |
LU0209160877 |
A0DPTT |
N |
N |
Henderson HF Global Opportunities I2 |
LU0196036445 |
A0B62Z |
N |
N |
Henderson HF Global Opportunities X2 |
LU0247699258 |
A0PBHK |
N |
N |
Henderson HF Global Property Equities A1 EUR |
LU0264737999 |
A0NHBR |
N |
N |
Henderson HF Global Property Equities A1 GBP |
LU0264738708 |
A0NHBS |
N |
N |
Henderson HF Global Property Equities I1 USD |
LU0209137545 |
A0DPM4 |
N |
N |
Henderson HF Global Property Equities I2 USD |
LU0209137628 |
A0DPM5 |
N |
N |
Henderson HF Global Property Equities X2 USD |
LU0247699092 |
A0PBHL |
N |
N |
Henderson HF Global Technology I2 USD |
LU0196035553 |
A0B62T |
N |
N |
Henderson HF Global Technology X2 USD |
LU0247699415 |
A0PBHM |
N |
N |
Henderson HF Industries of the Future EUR A1 Inc |
LU0410170400 |
A0RFAC |
N |
N |
Henderson HF Industries of the Future EUR A2 Acc |
LU0410170319 |
A0RFAB |
N |
N |
Henderson HF Industries of the Future EUR I1 Inc |
LU0410170665 |
A0RFAE |
N |
N |
Henderson HF Industries of the Future EUR I2 Acc |
LU0410170582 |
A0RFAD |
N |
N |
Henderson HF Industries of the Future EUR X2 Acc |
LU0410170749 |
A0RFAF |
N |
N |
Henderson HF Japanese Equity A1 USD |
LU0209158897 |
A0DPTL |
N |
N |
Henderson HF Japanese Equity A2 JPY |
LU0277002506 |
A0NHBV |
N |
N |
Henderson HF Japanese Equity I1 |
LU0209159192 |
A0DPTM |
N |
N |
Henderson HF Japanese Equity I2 |
LU0196035983 |
A0B62U |
N |
N |
Henderson HF Japanese Equity X2 |
LU0247699761 |
A0PBHN |
N |
N |
Henderson HF Japanese Smaller Companies A1 |
LU0209159515 |
A0DPTN |
N |
N |
Henderson HF Japanese Smaller Companies I1 |
LU0209159861 |
A0DPTP |
N |
N |
Henderson HF Japanese Smaller Companies I2 |
LU0196036015 |
A0B62X |
N |
N |
Henderson HF Japanese Smaller Companies X2 |
LU0247699928 |
A0PBHP |
N |
N |
Henderson HF Pan European Alpha I1 EUR |
LU0264598003 |
A0LA50 |
N |
N |
Henderson HF Pan European Alpha X2 |
LU0264598342 |
A0LA52 |
N |
N |
Henderson HF Pan European Equity Dividend A1 EUR |
LU0209158038 |
A0DPT0 |
N |
N |
Henderson HF Pan European Equity Dividend A2 EUR |
LU0197673881 |
A0B7K4 |
N |
N |
Henderson HF Pan European Equity Dividend I1 EUR |
LU0209158111 |
A0DPT1 |
N |
N |
Henderson HF Pan European Equity Dividend I2 EUR |
LU0197674269 |
A0B7K5 |
N |
N |
Henderson HF Pan European Equity Dividend X2 EUR |
LU0247697047 |
A0PBHS |
N |
N |
Henderson HF Pan European Equity I1 |
LU0209157907 |
A0DPTZ |
N |
N |
Henderson HF Pan European Equity I2 |
LU0196036957 |
A0B622 |
N |
N |
Henderson HF Pan European Equity X2 |
LU0247697120 |
A0PBHT |
N |
N |
Henderson HF Pan European Property Equities I1 |
LU0209157063 |
A0DPM7 |
N |
N |
Henderson HF Pan European Property Equities X2 |
LU0247697476 |
A0PBHU |
N |
N |
Henderson HF Pan European Smaller Companies A1 |
LU0209157220 |
A0DPM8 |
N |
N |
Henderson HF Pan European Smaller Companies I1 |
LU0209157493 |
A0DPM9 |
N |
N |
Henderson HF Pan European Smaller Companies I2 |
LU0196034663 |
A0B6ZR |
N |
N |
Henderson HF Pan European Smaller Companies X2 |
LU0247697633 |
A0PBHV |
N |
N |
Henderson Indian Equity A GBP |
LU0358143377 |
A1CZRK |
N |
N |
Henderson Indian Equity B USD |
LU0358143294 |
A0YFFJ |
N |
N |
Henderson Indian Equity D EUR |
LU0358143450 |
A1CZRL |
N |
N |
Henderson SIF CrAlpFdAAccEUR |
GB00B630QF50 |
A1CX65 |
N |
N |
HeptagonFd-KopGloAll-CaEqAUS |
IE00BH6XSF26 |
A1XEJ4 |
N |
N |
HeraclesLongShortMIFdBPEUR |
LU0375726329 |
A0Q8WA |
N |
N |
HERBEUS-EnhanMinVolatFdR |
LU0788130911 |
A1JYYZ |
N |
N |
Hereford funds - DGHM US All-Cap Value Fund AUS |
LU0435791347 |
A0RPYP |
N |
N |
Hereford funds - DGHM US All-Cap Value Fund DUS |
LU0435791420 |
A0RPYQ |
N |
N |
Hereford Funds - DSM US Large Cap Growth A USD |
LU0327604228 |
A0M58T |
N |
N |
Hereford Funds - DSM US Large Cap Growth C USD |
LU0327604731 |
A0M58V |
N |
N |
Hereford Funds - DSM US Large Cap Growth D USD |
LU0327604905 |
A0M58W |
N |
N |
Hereford Funds - DSM US Large Cap Growth U USD |
LU0371643130 |
A0Q4MM |
N |
N |
Hereford Funds - DSM US SMID Cap Growth A USD |
LU0327605118 |
A0M58X |
N |
N |
Heritam Sicav-Eastern European Heritage Fund |
LU0087051271 |
A0NF5F |
N |
N |
Heritam Sicav-European Opportunities Fund-EUR |
LU0399363729 |
A0RMG4 |
N |
N |
Heritam Sicav-USA Growth Fund |
LU0209317956 |
A0PHFW |
N |
N |
Heritam Sicav-USA Value Fund |
LU0209318095 |
A0PHFX |
N |
N |
Hermes Global Flexible AC |
LU0472832996 |
A1CV5C |
N |
N |
Hermes Global Medium AC |
LU0295414931 |
A1C2EB |
N |
N |
HermesGloEmerMkts F EUR DIST |
IE00B3DJ5L08 |
A1XAP6 |
N |
N |
Herr |
|
Medizi |
N |
N |
HESPER FD-GlobSolu A-12 EUR |
LU1931795501 |
A2PEEC |
J |
J |
HESPER FD-GlobSolu A-6 CHF |
LU1931803297 |
A2PED7 |
N |
N |
HESPER FD-GloSolu T-12 EUR |
LU2275633894 |
A2QK9X |
J |
J |
HESPER FD-GlSo T-6 EUR |
LU1931806399 |
A2PED9 |
J |
J |
Hesse Newman - Private Balanced |
LU0327835202 |
A0M6JF |
N |
N |
HGF-JapAbsRetFdREURAcc(hed) |
LU0490786331 |
A1CTUE |
N |
N |
HGF-JapanAbsoRetuFd RJPYAcc |
LU0201075024 |
A0DNE1 |
N |
N |
HHF-WorldSelectFd A1IncUSD |
LU0209160448 |
A0DPTS |
N |
N |
HHF-WorldSelectFd A2AccUSD |
LU0138809214 |
982682 |
N |
N |
HI Bankhaus Donner Deep Discount |
DE000A0NEKG9 |
A0NEKG |
N |
N |
HI Bankhaus Donner Devisen |
DE0005321467 |
532146 |
N |
N |
HI Bankhaus Donner Optimix |
DE0005321301 |
532130 |
N |
N |
HI Bankhaus Donner Substanz |
DE0005321319 |
532131 |
N |
N |
HI Bankhaus Donner Wachstum |
DE0005321327 |
532132 |
N |
N |
HI Fortmann Strategieportfolio I Class I |
DE000A0YJMA4 |
A0YJMA |
N |
N |
HI Topselect D |
DE0009817726 |
981772 |
J |
J |
HI Topselect W |
DE0009817718 |
981771 |
J |
J |
HI Varengold CTA Hedge A |
DE0005321368 |
532136 |
N |
N |
HI Varengold CTA Hedge B |
DE0005321384 |
532138 |
N |
N |
HI VB Global Trend |
DE0005321418 |
532141 |
N |
N |
HI WorldBestSelect I |
DE0005321392 |
532139 |
N |
N |
HI ZertGlobal D&P |
DE0005321426 |
532142 |
N |
N |
HI-Absolute Return-Fonds |
DE000A0ER3J5 |
A0ER3J |
N |
N |
HI-Aktien Euroland-Fonds |
DE000A0F6RR4 |
A0F6RR |
N |
N |
HI-Aktien-Spezial 3-Fonds |
DE000A0MKLM4 |
A0MKLM |
N |
N |
HI-ATLAS-Fonds |
DE000A0YCQL7 |
A0YCQL |
N |
N |
HI-Balanced 40-Fonds |
DE000A0ER3K3 |
A0ER3K |
N |
N |
HI-Corporate Bonds 1-Fonds |
DE0005111025 |
511102 |
N |
N |
HI-Corporate Bonds 2-Fonds |
DE000A0RDT33 |
A0RDT3 |
N |
N |
HI-Credits Long/Short-Fonds |
DE000A0M2QM7 |
A0M2QM |
N |
N |
HI-DividendenPlus Europa-Fonds |
DE000A0DNV33 |
A0DNV3 |
N |
N |
HI-DividendenPlus-Fonds |
DE0002544483 |
254448 |
N |
N |
HI-FBG ETF Strategie Balanced |
DE000A0YA6J3 |
A0YA6J |
N |
N |
HI-FBG Global Balanced Strategy |
DE000A0M2QS4 |
A0M2QS |
N |
N |
HI-FBG Global Balanced Strategy Tranche II |
DE000A0RCCS6 |
A0RCCS |
N |
N |
HI-FBG Global Growth Strategy |
DE000A0M2QT2 |
A0M2QT |
N |
N |
HI-FBG Global Growth Strategy Tranche II |
DE000A0RCCT4 |
A0RCCT |
N |
N |
HI-FBG Global Return Strategy |
DE000A0M2QR6 |
A0M2QR |
N |
N |
HI-FBG Individual R |
DE000A0M58C9 |
A0M58C |
N |
N |
HI-FBG Managed Portfolio TRICAS |
DE000A0M2QU0 |
A0M2QU |
N |
N |
HI-FBG Managed Portfolio TRICAS Tranche II |
DE000A0RCCU2 |
A0RCCU |
N |
N |
HI-FBG Protect Strategie 90 |
DE000A0RNHA0 |
A0RNHA |
N |
N |
HI-Global Markets Long/Short-Fonds |
DE000A0M2QL9 |
A0M2QL |
N |
N |
HI-High Yield-Fonds |
DE000A0B6HZ2 |
A0B6HZ |
N |
N |
HI-HT Managed Portfolio TRICAS Plus |
DE000A0M2QV8 |
A0M2QV |
N |
N |
HI-HT Managed Portfolio TRICAS Plus Tranche II |
DE000A0RCCV0 |
A0RCCV |
N |
N |
HI-RENTEN ALPHA-Fonds |
DE000A0YJ9F6 |
A0YJ9F |
N |
N |
HI-Renten Emerging Markets-Fonds |
DE000A0ER3P2 |
A0ER3P |
N |
N |
HI-Renten Euro Long/Short-Fonds |
DE000A0ETKB7 |
A0ETKB |
N |
N |
HI-Renten Euro-Fonds |
DE000A0ER3M9 |
A0ER3M |
N |
N |
HIGH-DISCOUNTPORTFOLIO UNIVERSAL (EUR A) |
DE000A1CS5D3 |
A1CS5D |
N |
N |
HIGH-DISCOUNTPORTFOLIO UNIVERSAL (USD) |
DE000A1CU8H4 |
A1CU8H |
N |
N |
Highbridge Statistically Enhanced Equity Pf US A1 |
LU0261335136 |
A0MUFH |
N |
N |
Highbridge Statistically Enhanced Equity Pf US A2 |
LU0261335300 |
A0MM82 |
N |
N |
Highbridge Statistically Enhanced Equity Pf US A3 |
LU0261335649 |
A0MU1D |
N |
N |
HINKEL EuroCoreSatStr HI Fds |
DE000A0M2H13 |
A0M2H1 |
N |
N |
HINKELWeltCoreSat.Str.HI Fd |
DE0005321434 |
532143 |
N |
N |
HLE ActiveManagedPFKonserv |
LU0694616383 |
A1JMPP |
J |
J |
HLE Euro-Garant 70 Flex |
LU0495361353 |
A1CU19 |
N |
N |
HLE Euro-Garant 80 Flex |
LU0246133481 |
A0JELX |
N |
N |
HLE Euro-Garant 90 Flex |
LU0495362757 |
A1CU2A |
N |
N |
HMT Absolute Return Aktien |
DE000A0RL0G8 |
A0RL0G |
N |
N |
HMT ABSOLUTE RETURN L&S |
DE000A0RHD52 |
A0RHD5 |
N |
N |
HMT Absolute Return Multimanager |
DE000A0RL0J2 |
A0RL0J |
N |
N |
HMT Absolute Return Renten |
DE000A0RL0H6 |
A0RL0H |
N |
N |
HMT Aktien Bessere Welt I |
DE000A2QCXN1 |
A2QCXN |
N |
N |
HMT Aktien Bessere Welt IP |
DE000A2QCXM3 |
A2QCXM |
N |
N |
HMT Aktien Bessere Welt R |
DE000A2QCXL5 |
A2QCXL |
J |
J |
HMT AktienValueProtect ESG I |
DE000A2QSGG6 |
A2QSGG |
N |
N |
HMT AktienValueProtect ESG R |
DE000A2QSGH4 |
A2QSGH |
J |
J |
HMT CorporatRiskControlESG R |
DE000A2JQKA0 |
A2JQKA |
N |
N |
HMT Euro Aktien Protect 90 |
DE000A2PB6J1 |
A2PB6J |
J |
J |
HMT Euro Aktien Protect 95 |
DE000A2P0UX5 |
A2P0UX |
J |
J |
HMT Euro Aktien Seasonal I |
DE000A2PB697 |
A2PB69 |
N |
N |
HMT Euro Aktien Seasonal R |
DE000A2P0UL0 |
A2P0UL |
J |
J |
HMT Euro Aktien VolControl R |
DE000A2PS196 |
A2PS19 |
J |
J |
HMT Euro AktienProtectESG I |
DE000A2PS3G5 |
A2PS3G |
N |
N |
HMT EuroAktienProtectESG R |
DE000A2PS3H3 |
A2PS3H |
J |
J |
HMT EuroBalancedNachhalt I |
DE000A2JF7K1 |
A2JF7K |
N |
N |
HMT EuroBalancedNachhalt R |
DE000A2JF7L9 |
A2JF7L |
N |
N |
HMT Global Antizyklik I |
DE000A12BTC4 |
A12BTC |
N |
N |
HMT Global Antizyklik R |
DE000A2JF634 |
A2JF63 |
J |
J |
HMT GlobalAktienInfrastrukR |
DE000A2DMV32 |
A2DMV3 |
J |
J |
HMT GlobalMultiAssetIncomeI |
DE000A2PS2B8 |
A2PS2B |
N |
N |
HMT GlobalMultiAssetIncomeR |
DE000A2PS2C6 |
A2PS2C |
J |
J |
HMT Wertsicherung 94 ESG I |
DE000A2PS3J9 |
A2PS3J |
N |
N |
HMT Wertsicherung 94 ESG R |
DE000A2PS3K7 |
A2PS3K |
J |
J |
HNC AdvDivMultiAssetCl UI H |
DE000A2JQKR4 |
A2JQKR |
N |
N |
Hornet Infrastructure - Water Fund II |
LI0035454193 |
A0Q0AQ |
N |
N |
Hornet InfrastrWaterFdEUR |
LI0034053376 |
A1JFY0 |
J |
J |
Hornet Renewable Energy Fund II |
LI0033888004 |
A0NE9F |
N |
N |
HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS A |
DE0005896955 |
589695 |
N |
N |
HOTCHKIS & WILEY US-VALUE UNIVERSAL-FONDS C (Inst) |
DE000A0J3UK6 |
A0J3UK |
N |
N |
HP & P Stiftungsfonds A |
DE000A2QCXE0 |
A2QCXE |
J |
J |
HP & P Stiftungsfonds S |
DE000A2QCXF7 |
A2QCXF |
N |
N |
HP&P Europe Equity R |
DE000A2ARN30 |
A2ARN3 |
J |
J |
HP&P EuropeEqui A |
DE0009790766 |
979076 |
J |
J |
HP&P Global Equity A |
DE000A2QSG48 |
A2QSG4 |
J |
J |
HP&P Global Equity R |
DE000A2QSG55 |
A2QSG5 |
J |
J |
HP&P Stiftungsfonds R |
DE000A3C92Q3 |
A3C92Q |
J |
J |
HPS LIFE World Fund Class A |
IE0032914149 |
A0CBGV |
N |
N |
HPS LIFE World Fund Class B |
IE00B0LWCM07 |
A0HGK8 |
N |
N |
HPS LIFE World Fund Class D |
IE0032914479 |
A0B5NS |
N |
N |
HPS LIFE World Fund Class E |
IE00B0LWCK82 |
A0HGK9 |
N |
N |
HPS LIFE World Fund Class F |
IE00B0LWCP38 |
A0HGLA |
N |
N |
HPS TIME World Fund Class A |
IE0032913513 |
A0CBGY |
N |
N |
HPS TIME World Fund Class B |
IE00B0LWCN14 |
A0HGLB |
N |
N |
HPS TIME World Fund Class D |
IE0032914032 |
A0B5NT |
N |
N |
HPS TIME World Fund Class E |
IE00B0LWCL99 |
A0HGLC |
N |
N |
HPS TIME World Fund Class F |
IE00B0LWCQ45 |
A0HGLD |
N |
N |
HPWM Funds-AsianEquEURRHdg |
LU0640926340 |
A1JGZ1 |
N |
N |
HQ Corporate Bond |
LU0075898915 |
A0NESW |
N |
N |
HQ Gorilla B |
LU0108265439 |
A0NESS |
N |
N |
HQ Strategy Fund |
LU0075898758 |
A0NESU |
N |
N |
HQ Swedish Equity Fund A |
LU0093407939 |
A0NESQ |
N |
N |
HQ Swedish Equity Fund B |
LU0093408150 |
A0NESR |
N |
N |
HQ Total A |
LU0105784937 |
A0NEST |
N |
N |
HQT GlobalQualityDividendRE |
LU1499563440 |
A2ASKU |
N |
N |
HQT Megatrends Q |
DE000A3C9135 |
A3C913 |
N |
N |
HQT Megatrends R |
DE000A3C9150 |
A3C915 |
J |
J |
HRI Immobilienfonds Nr.1 |
LU0423738938 |
A0RMNZ |
N |
N |
HRK INVEST - TACTICAL ALLOCATION |
LU0328332332 |
A0M6Q9 |
N |
N |
HRK INVEST - VERMOEGENSVERWALTUNGSFONDS G P |
LU0324374437 |
A0MZLZ |
N |
N |
HRK INVEST - VERMOEGENSVERWALTUNGSFONDS H P |
LU0324375087 |
A0MZN5 |
N |
N |
HRK INVEST - VERMOEGENSVERWALTUNGSFONDS J P |
LU0328332092 |
A0M6KF |
N |
N |
HSBC |
LU0666200349 |
A1JRMA |
N |
N |
HSBC Amanah Asia Pacific Ex Japan Equity AC USD |
LU0384688809 |
A1C8TF |
N |
N |
HSBC Amanah Asia Pacific Ex Japan Equity AD |
LU0384688981 |
A0RFX6 |
N |
N |
HSBC Amanah Europe Equity AC USD |
LU0384690375 |
A1C8TM |
N |
N |
HSBC Amanah Global Equity Index AD USD |
LU0110459103 |
A0LEW4 |
N |
N |
HSBC Amanah Global Equity ZD USD |
LU0290246007 |
A1C8TW |
N |
N |
HSBC AsPaExJaSuEq UETF USDA |
IE00BKY58G26 |
A2PXVH |
N |
N |
HSBC BLO GL SU AGG 1-3Y UEU |
IE000XGNMWE1 |
A3DM2C |
N |
N |
HSBC CAC 40 ETF |
IE00B4L49M32 |
A0YF4G |
N |
N |
HSBC China X Acc |
LU0440053444 |
A0NF7D |
N |
N |
HSBC Clic Euro 85 |
FR0000438087 |
A0NG0B |
N |
N |
HSBC Discountstrukturen AC |
DE000A0JDCK8 |
A0JDCK |
J |
J |
HSBC Discountstrukturen IC |
DE000A0NA4K9 |
A0NA4K |
N |
N |
HSBC Discountstrukturen ID |
DE000A2PTX54 |
A2PTX5 |
J |
J |
HSBC EmMaSuEqUETFUSDAcc |
IE00BKY59G90 |
A2PXVK |
N |
N |
HSBC EuCredNon-FinShoTermBd |
DE0005324552 |
532455 |
N |
N |
HSBC EURO Geldmarktfonds INKA |
DE0009756684 |
975668 |
N |
N |
HSBC Euro Gvt Bond Fund HC |
FR0000971293 |
622959 |
J |
J |
HSBC EURO STOXX 50 ETF (GER) |
DE000A1C0BB7 |
A1C0BB |
N |
N |
HSBC EURO STOXX 50 UCITS ETF |
IE000MWUQBJ0 |
A3DN5E |
N |
N |
HSBC EuroCreditSubordina AC |
DE000A1JZLH6 |
A1JZLH |
J |
J |
HSBC EuroCreditSubordinaBdID |
DE000A0H0RA1 |
A0H0RA |
N |
N |
HSBC EuroCreNon-FinaBond AC |
DE0005152003 |
515200 |
J |
J |
HSBC EuroCreNon-FinaBond ID |
DE000A0Q7S32 |
A0Q7S3 |
N |
N |
HSBC EuropeSuatinabEqUCITSE |
IE000WARATZ3 |
A3DN5G |
N |
N |
HSBC EuroStoxx50UCITSETF |
IE00B4K6B022 |
A0YF4H |
N |
N |
HSBC FTSE 100 ETF (GER) |
DE000A1C0BC5 |
A1C0BC |
N |
N |
HSBC FTSE 100 UCITS ETF GBP |
IE00B42TW061 |
A0N9WS |
N |
N |
HSBC German Equity ID |
DE000A2PYC78 |
A2PYC7 |
J |
J |
HSBC GIF - Asia Bond IDH EUR |
LU1436996257 |
A2JCD0 |
N |
N |
HSBC GIF - Chinese Eq AC EUR |
LU0551367260 |
A1JAMQ |
J |
J |
HSBC GIF - EcoScaGloEquACUSD |
LU0164941436 |
120169 |
N |
N |
HSBC GIF - Euro Bond AD |
LU0165129403 |
120859 |
J |
J |
HSBC GIF - Front.MarketsAC |
LU0666199749 |
A1JRL8 |
J |
J |
HSBC GIF - FrontMarketsACEUR |
LU0708055370 |
A1JRME |
J |
J |
HSBC GIF - FrontMarketsADEUR |
LU0717916968 |
A1JRMK |
J |
J |
HSBC GIF - Indian Eq AC EUR |
LU0551365645 |
A1JANF |
J |
J |
HSBC GIF - Indian Eq AD EUR |
LU0551366536 |
A1JANG |
J |
J |
HSBC GIF - Mexico Equity AC |
LU0877824093 |
A1W1R8 |
N |
N |
HSBC GIF - Russia Eq. AC |
LU0329931090 |
A0M9CK |
N |
N |
HSBC GIF - Russia Eq. AD |
LU0329931173 |
A0M9CL |
N |
N |
HSBC GIF -Frontier Markets A |
LU0666200265 |
A1JRL9 |
J |
J |
HSBC GIF Asean Equity Fd AD |
LU0210637038 |
A0D8GB |
J |
J |
HSBC GIF Asia ex Japan Equity EC USD |
LU0164849209 |
263207 |
N |
N |
HSBC GIF Asia ex Japan Equity ED USD |
LU0118316214 |
A0DJ8L |
N |
N |
HSBC GIF Asia ex Japan Equity Smaller Cos EC USD |
LU0164870239 |
120875 |
N |
N |
HSBC GIF Asia ex Japan Equity Smaller Cos ED USD |
LU0149727579 |
A0MQ23 |
N |
N |
HSBC GIF Asia ex Japan Equity ZD USD |
LU0151262564 |
A0M50Y |
N |
N |
HSBC GIF Asia ex JapEqADOE |
LU0212851884 |
A0EAGY |
J |
J |
HSBC GIF Asia Ex-Japan Freestyle AC USD |
LU0187029839 |
A0B5H5 |
N |
N |
HSBC GIF Asia Ex-Japan Freestyle ACH USD |
LU0212852932 |
A0EAGZ |
N |
N |
HSBC GIF Asia Ex-Japan Freestyle AD USD |
LU0187030258 |
A0B5H6 |
N |
N |
HSBC GIF Asia Ex-Japan Freestyle ADH USD |
LU0212853070 |
A0EAG0 |
N |
N |
HSBC GIF Asia Ex-Japan Freestyle EC USD |
LU0187030845 |
A0B7BP |
N |
N |
HSBC GIF Asia Ex-Japan Freestyle ED USD |
LU0187031140 |
A0MQZ1 |
N |
N |
HSBC GIF Asia Ex-Japan Freestyle IC USD |
LU0187030506 |
A0DKMJ |
N |
N |
HSBC GIF Asia Pacific ex Japan Eq High Div EC USD |
LU0197775025 |
A0MXKV |
N |
N |
HSBC GIF Asia Pacific ex Japan Eq High Div IC USD |
LU0197774135 |
A0MX3T |
N |
N |
HSBC GIF Asia Pacific ex Japan Eq High Div ZC USD |
LU0197775454 |
A0M501 |
N |
N |
HSBC GIF Asia Pacific ex Japan Eq High Div ZD USD |
LU0197775884 |
A0M502 |
N |
N |
HSBC GIF AsiaexJapanEqACOEUR |
LU0212851702 |
A0EAGX |
J |
J |
HSBC GIF Brazil Bond AC |
LU0254978488 |
A0LCTG |
J |
J |
HSBC GIF Brazil Bond EC USD |
LU0254979965 |
A0MXKX |
N |
N |
HSBC GIF Brazil Bond IC USD |
LU0254980898 |
A0LCTJ |
N |
N |
HSBC GIF Brazil Bond ID USD |
LU0254981359 |
A0LCTH |
N |
N |
HSBC GIF Brazil Eq.Fd.AD |
LU0196696701 |
A0DNSL |
J |
J |
HSBC GIF Brazil Equity AC |
LU0196696453 |
A0DJ0P |
J |
J |
HSBC GIF Brazil Equity EC USD |
LU0196696966 |
A0JLHF |
N |
N |
HSBC GIF Brazil Equity ED USD |
LU0196697261 |
A0MQ21 |
N |
N |
HSBC GIF Brazil Equity IC |
LU0196697857 |
A0LF87 |
N |
N |
HSBC GIF Brazil Equity ID USD |
LU0196698236 |
A0LF86 |
N |
N |
HSBC GIF Brazil Equity ZC USD |
LU0196698665 |
A0M505 |
N |
N |
HSBC GIF BRIC Equity EC USD |
LU0449509446 |
A0YG0N |
N |
N |
HSBC GIF BRIC Equity IC USD |
LU0449509958 |
A0YEJP |
N |
N |
HSBC GIF BRIC Equity J1C USD |
LU0214666116 |
A1CVJF |
N |
N |
HSBC GIF BRIC Equity L1C USD |
LU0342152195 |
A0RH9H |
N |
N |
HSBC GIF BRIC Equity M1C USD |
LU0205170342 |
A0DQUP |
N |
N |
HSBC GIF BRIC Markets Eq. AC |
LU0254981946 |
A0J3PB |
J |
J |
HSBC GIF BRIC Markets Eq. AD |
LU0254982241 |
A0J3PA |
J |
J |
HSBC GIF BRIC Markets Equity EC USD |
LU0254982597 |
A0LELQ |
N |
N |
HSBC GIF BRIC Markets Equity ED USD |
LU0254983058 |
A0MQ2Z |
N |
N |
HSBC GIF BRIC Markets ZC USD |
LU0219804399 |
A0QYTP |
N |
N |
HSBC GIF Chinese Equ Fd AD |
LU0039217434 |
972629 |
J |
J |
HSBC GIF Chinese Equity EC USD |
LU0164852419 |
263212 |
N |
N |
HSBC GIF Chinese Equity ED USD |
LU0149720996 |
A0MQ20 |
N |
N |
HSBC GIF Chinese Equity IC USD |
LU0164867441 |
263213 |
N |
N |
HSBC GIF Chinese Equity ID USD |
LU0149719717 |
A0JKW5 |
N |
N |
HSBC GIF Chinese Equity ZD USD |
LU0151255600 |
A0M509 |
N |
N |
HSBC GIF Climate Change EC USD |
LU0323240373 |
A0M8L4 |
N |
N |
HSBC GIF Climate Change IC USD |
LU0323240613 |
A0M8L6 |
N |
N |
HSBC GIF EconScaleUSEquityY |
LU0449516656 |
A0YG0H |
N |
N |
HSBC GIF Emerging Europe Equity AC EUR |
LU0223208157 |
A0ER9A |
N |
N |
HSBC GIF Emerging Europe Equity AD EUR |
LU0223208314 |
A0ER9B |
N |
N |
HSBC GIF Emerging Europe Equity EC EUR |
LU0223209122 |
A0ER9C |
N |
N |
HSBC GIF Emerging Wealth AC USD |
LU0309123817 |
A0M9CC |
N |
N |
HSBC GIF Emerging Wealth AD USD |
LU0309124039 |
A0M9CD |
N |
N |
HSBC GIF Emerging Wealth EC USD |
LU0309124112 |
A0M9XP |
N |
N |
HSBC GIF Euro Bond EC EUR |
LU0165095588 |
120860 |
N |
N |
HSBC GIF Euro Bond IC EUR |
LU0165130088 |
120862 |
N |
N |
HSBC GIF Euro Credit Bond AD EUR |
LU0165124867 |
120454 |
N |
N |
HSBC GIF Euro Credit Bond EC EUR |
LU0165091165 |
120455 |
N |
N |
HSBC GIF Euro Credit Bond IC EUR |
LU0165125831 |
120457 |
N |
N |
HSBC GIF Euro Credit Bond ZD EUR |
LU0165109470 |
120849 |
N |
N |
HSBC GIF Euro High Yield Bond EC EUR |
LU0165092213 |
120852 |
N |
N |
HSBC GIF Euro High Yield Bond ED EUR |
LU0165092726 |
120853 |
N |
N |
HSBC GIF Euro High Yield Bond ZC EUR |
LU0165093617 |
120856 |
N |
N |
HSBC GIF Euro Reserve AD EUR |
LU0165130591 |
120866 |
N |
N |
HSBC GIF Euro Reserve IC EUR |
LU0165131300 |
120867 |
N |
N |
HSBC GIF Euroland Equity EC EUR |
LU0165081950 |
120206 |
N |
N |
HSBC GIF Euroland Equity ED EUR |
LU0165083220 |
120207 |
N |
N |
HSBC GIF Euroland Equity IC EUR |
LU0165074823 |
120208 |
N |
N |
HSBC GIF Euroland Equity Smaller Cos EC EUR |
LU0165081448 |
120197 |
N |
N |
HSBC GIF Euroland Equity Smaller Cos IC EUR |
LU0165074070 |
120200 |
N |
N |
HSBC GIF Euroland Equity ZC EUR |
LU0165100685 |
120410 |
N |
N |
HSBC GIF Euroland Equity ZD EUR |
LU0165101493 |
120411 |
N |
N |
HSBC GIF Euroland Growth IC EUR |
LU0362711326 |
A0RJAD |
N |
N |
HSBC GIF Euroland Growth M1C EUR |
LU0213956849 |
A0EADC |
N |
N |
HSBC GIF Euroland Growth M1D EUR |
LU0213957060 |
A0EADD |
N |
N |
HSBC GIF EurolEquiSmaCompaAD |
LU0165073858 |
120194 |
J |
J |
HSBC GIF Europe Value P dis |
LU0047473722 |
973763 |
N |
N |
HSBC GIF European Equity Absolute Return L1 EUR |
LU0489666080 |
A1CW8G |
N |
N |
HSBC GIF European Equity Absolute Return L1CHUSD |
LU0489666916 |
A1CW8L |
N |
N |
HSBC GIF European Equity Absolute Return M1 EUR |
LU0489667138 |
A1CW8S |
N |
N |
HSBC GIF European Equity Absolute Return M1CHGBP |
LU0489667641 |
A1CW8U |
N |
N |
HSBC GIF European Equity Absolute Return M1CHUSD |
LU0489668292 |
A1CW8W |
N |
N |
HSBC GIF European Equity Absolute Return ZC EUR |
LU0489668458 |
A1CW82 |
N |
N |
HSBC GIF European Equity AC EUR |
LU0164906959 |
257158 |
N |
N |
HSBC GIF European Equity EC EUR |
LU0164863887 |
257159 |
N |
N |
HSBC GIF European Equity ED EUR |
LU0118317378 |
534382 |
N |
N |
HSBC GIF European Equity High Dividend AC EUR |
LU0196699473 |
A0DKAC |
N |
N |
HSBC GIF European Equity High Dividend AD EUR |
LU0196699713 |
A0DK49 |
N |
N |
HSBC GIF European Equity IC EUR |
LU0164907411 |
257160 |
N |
N |
HSBC GIF European Equity PC EUR |
LU0165306035 |
257161 |
N |
N |
HSBC GIF European Equity ZD EUR |
LU0151266714 |
A0M51M |
N |
N |
HSBC GIF European EquityAD |
LU0149719808 |
260621 |
N |
N |
HSBC GIF European Government Bond AC EUR |
LU0165120956 |
120438 |
N |
N |
HSBC GIF European Government Bond AD EUR |
LU0165120873 |
120439 |
N |
N |
HSBC GIF European Government Bond EC EUR |
LU0165090191 |
120440 |
N |
N |
HSBC GIF European Government Bond IC EUR |
LU0165121764 |
120444 |
N |
N |
HSBC GIF European Government Bond ID EUR |
LU0165121509 |
120445 |
N |
N |
HSBC GIF FrontierMarkets ID |
LU0666200695 |
A1JRMB |
N |
N |
HSBC GIF Gbl Emerging Markets Local Debt EC USD |
LU0234593530 |
A0MU2K |
N |
N |
HSBC GIF GEM Debt Total Return L1C USD |
LU0310511422 |
A0MYXA |
N |
N |
HSBC GIF GEM Debt Total Return L1D USD |
LU0310511695 |
A0MYXB |
N |
N |
HSBC GIF GEM Debt Total Return ZD USD |
LU0309123734 |
A0MXPW |
N |
N |
HSBC GIF GEM Equity Absolute Return L1 USD |
LU0489670868 |
A1CW9N |
N |
N |
HSBC GIF GEM Equity Absolute Return L1CH EUR |
LU0489671247 |
A1CW9Q |
N |
N |
HSBC GIF GEM Equity Absolute Return M1C USD |
LU0489671916 |
A1CW9Y |
N |
N |
HSBC GIF GEM Equity Absolute Return M1CH EUR |
LU0489672302 |
A1CW90 |
N |
N |
HSBC GIF GEM Equity Absolute Return M1CH GBP |
LU0489672567 |
A1CW91 |
N |
N |
HSBC GIF GEM Equity Absolute Return M1D USD |
LU0489672054 |
A1CW93 |
N |
N |
HSBC GIF GEM Equity Absolute Return ZC USD |
LU0489673029 |
A1CW98 |
N |
N |
HSBC GIF GEMDebtTotRetL1DHEU |
LU0432931250 |
A0RPDA |
N |
N |
HSBC GIF GlEmMarBdIDHEUR |
LU0431287282 |
A0RPAF |
N |
N |
HSBC GIF Global Bond AC USD |
LU0165191387 |
120418 |
N |
N |
HSBC GIF Global Bond AD USD |
LU0039216972 |
974465 |
N |
N |
HSBC GIF Global Bond EC USD |
LU0164873092 |
120422 |
N |
N |
HSBC GIF Global Bond IC USD |
LU0165191460 |
120423 |
N |
N |
HSBC GIF Global Bond Market Neutral L1C EUR |
LU0404500257 |
A0RL9S |
N |
N |
HSBC GIF Global Bond Market Neutral M1 Cap |
LU0404500414 |
A0RL9U |
N |
N |
HSBC GIF Global Bond PD USD |
LU0283739703 |
A0MQY4 |
N |
N |
HSBC GIF Global Bond ZC USD |
LU0164900671 |
120424 |
N |
N |
HSBC GIF Global Bond ZD USD |
LU0151269734 |
A0M51D |
N |
N |
HSBC GIF Global Credit Bond AC USD |
LU0454762781 |
A0YFTD |
N |
N |
HSBC GIF Global Credit Bond ACH EUR |
LU0480272029 |
A1CTQM |
N |
N |
HSBC GIF Global Credit Bond I USD |
LU0454763169 |
A0YFTH |
N |
N |
HSBC GIF Global Credit Bond ICH EUR |
LU0480272375 |
A0RCC4 |
N |
N |
HSBC GIF Global Credit Bond ZC USD |
LU0454763672 |
A0YFTK |
N |
N |
HSBC GIF Global Currency L1C USD |
LU0404501818 |
A0RMNH |
N |
N |
HSBC GIF Global Currency L1CH CHF |
LU0473663648 |
A0YJX3 |
N |
N |
HSBC GIF Global Currency L1CH EUR |
LU0408224961 |
A0RMNN |
N |
N |
HSBC GIF Global Currency L1CH GBP |
LU0408103157 |
A0RMNQ |
N |
N |
HSBC GIF Global Currency L1CH JPY |
LU0473663721 |
A0YJX4 |
N |
N |
HSBC GIF Global Currency L1CH SEK |
LU0500413108 |
A1CZS9 |
N |
N |
HSBC GIF Global Currency M1C USD |
LU0404502113 |
A0RMNJ |
N |
N |
HSBC GIF Global Currency M1CH EUR |
LU0408225182 |
A0RMNP |
N |
N |
HSBC GIF Global Currency M1CH GBP |
LU0408103660 |
A0RMNR |
N |
N |
HSBC GIF Global Currency M1CH JPY |
LU0473664026 |
A0YJX6 |
N |
N |
HSBC GIF Global Currency M1D USD |
LU0404502204 |
A0RM01 |
N |
N |
HSBC GIF Global Currency M1DH GBP |
LU0408104049 |
A0RPND |
N |
N |
HSBC GIF Global Emerging Markets Bond AD USD |
LU0566116223 |
A1H549 |
N |
N |
HSBC GIF Global Emerging Markets Bond EC USD |
LU0164878646 |
120435 |
N |
N |
HSBC GIF Global Emerging Markets Bond ED USD |
LU0149732900 |
A0MQ22 |
N |
N |
HSBC GIF Global Emerging Markets Bond ID USD |
LU0149732736 |
A0MLR6 |
N |
N |
HSBC GIF Global Emerging Markets Bond ZC USD |
LU0164900911 |
120437 |
N |
N |
HSBC GIF Global Emerging Markets Bond ZD USD |
LU0151269650 |
A0MXPV |
N |
N |
HSBC GIF Global Emerging Markets Bonds X USD |
LU0404503194 |
A0YHFH |
N |
N |
HSBC GIF Global Emerging Markets Corp Debt AC USD |
LU0404503350 |
A1H492 |
N |
N |
HSBC GIF Global Emerging Markets Corp Debt IC USD |
LU0404503863 |
A1H494 |
N |
N |
HSBC GIF Global Emerging Markets Elite ZC USD |
LU0278858294 |
A0RJAN |
N |
N |
HSBC GIF Global Emerging Markets Equity EC USD |
LU0164853813 |
263223 |
N |
N |
HSBC GIF Global Emerging Markets Equity ED USD |
LU0118316560 |
A0DJ8N |
N |
N |
HSBC GIF Global Emerging Markets Equity IC USD |
LU0164872797 |
263224 |
N |
N |
HSBC GIF Global Emerging Markets Equity ZD USD |
LU0151266391 |
A0M51E |
N |
N |
HSBC GIF Global Emerging Markets IG Bond AC USD |
LU0563707651 |
A1H49Y |
N |
N |
HSBC GIF Global Emerging Markets IG Bond IC USD |
LU0563702421 |
A1H490 |
N |
N |
HSBC GIF Global Emerging Mkts Eq Alpha M1DH GBP |
LU0489672641 |
A1CW96 |
N |
N |
HSBC GIF Global Emerging Mkts Eq Freestyle M1C USD |
LU0234596392 |
A0JD6X |
N |
N |
HSBC GIF Global Emerging Mkts Eq Freestyle M1D USD |
LU0234596715 |
A0JD6Y |
N |
N |
HSBC GIF Global Equity AD USD |
LU0039216626 |
974462 |
N |
N |
HSBC GIF Global Equity EC USD |
LU0164872102 |
120170 |
N |
N |
HSBC GIF Global Equity IC USD |
LU0164942087 |
120171 |
N |
N |
HSBC GIF Global Equity SRI AC USD |
LU0196702442 |
A0D8J3 |
N |
N |
HSBC GIF Global Equity SRI AD USD |
LU0196703176 |
A0J4EB |
N |
N |
HSBC GIF Global Equity ZC USD |
LU0165104166 |
120172 |
N |
N |
HSBC GIF Global Equity ZD USD |
LU0118318855 |
A0MY5X |
N |
N |
HSBC GIF Global Inflation Linked Bond AC USD |
LU0518436224 |
A1C2AA |
N |
N |
HSBC GIF Global Inflation Linked Bond IC EUR |
LU0522826592 |
A1C2AK |
N |
N |
HSBC GIF Global Inflation Linked Bond IC USD |
LU0518436737 |
A1C2AE |
N |
N |
HSBC GIF Global Macro II L1C |
LU0541201686 |
A1C603 |
N |
N |
HSBC GIF Global Macro II M1C |
LU0541200795 |
A1C601 |
N |
N |
HSBC GIF Global Macro L1C EUR |
LU0298501601 |
A0Q7QG |
N |
N |
HSBC GIF Global Macro L1CH GBP |
LU0469800188 |
A0YFVS |
N |
N |
HSBC GIF Global Macro L1CH SEK |
LU0499372372 |
A1CZTA |
N |
N |
HSBC GIF Global Macro L1CH USD |
LU0449516904 |
A0YKL8 |
N |
N |
HSBC GIF Global Macro L1D EUR |
LU0298501940 |
A0RJBS |
N |
N |
HSBC GIF Global Macro L1DH GBP |
LU0480840106 |
A0RELK |
N |
N |
HSBC GIF Global Macro M1CH CHF |
LU0522346039 |
A1C2AL |
N |
N |
HSBC GIF Global Macro M1CH USD |
LU0449517464 |
A1CZTB |
N |
N |
HSBC GIF Global Macro M1DHGBP |
LU0505316199 |
A1CZTC |
N |
N |
HSBC GIF Global Macro M1HGBP |
LU0483935945 |
A0MQVJ |
N |
N |
HSBC GIF GlobEmergMarBdAC |
LU0566116140 |
A1H548 |
J |
J |
HSBC GIF GlobEmerMarLocDebZD |
LU0234594850 |
A0MXPX |
N |
N |
HSBC GIF GlobEmMarLocDbtAC |
LU0234585437 |
A0MU2P |
J |
J |
HSBC GIF GlobInflLkBd ACHEUR |
LU0522826162 |
A1C2AJ |
J |
J |
HSBC GIF GloEmMaBdACH EUR |
LU0811140721 |
A1W3L5 |
N |
N |
HSBC GIF GloEmMaLoDe ID |
LU0234594348 |
A0MU2N |
N |
N |
HSBC GIF Hong Kong Equity EC USD |
LU0164857640 |
263228 |
N |
N |
HSBC GIF Hong Kong Equity IC |
LU0164880626 |
263229 |
N |
N |
HSBC GIF Hong Kong Equity ZD USD |
LU0151261160 |
A0M51H |
N |
N |
HSBC GIF Indian Equ Fd AD |
LU0066902890 |
974873 |
J |
J |
HSBC GIF Indian Equity AC |
LU0164881194 |
263233 |
J |
J |
HSBC GIF Indian Equity EC USD |
LU0164858028 |
263234 |
N |
N |
HSBC GIF Indian Equity ED USD |
LU0149723586 |
A0MQ2Y |
N |
N |
HSBC GIF Indian Equity IC |
LU0164881350 |
263235 |
N |
N |
HSBC GIF Indian Equity ID USD |
LU0149722851 |
A0HMB4 |
N |
N |
HSBC GIF Indian Equity ZD USD |
LU0151261327 |
A0MZR5 |
N |
N |
HSBC GIF Japanese Equity AC JPY |
LU0164882085 |
260625 |
N |
N |
HSBC GIF Japanese Equity AD JPY |
LU0149724121 |
255452 |
N |
N |
HSBC GIF Japanese Equity EC JPY |
LU0165080713 |
263239 |
N |
N |
HSBC GIF Japanese Equity ED JPY |
LU0118317618 |
A0DJ8Q |
N |
N |
HSBC GIF Japanese Equity IC JPY |
LU0164882242 |
263240 |
N |
N |
HSBC GIF Japanese Equity PC JPY |
LU0165192781 |
263241 |
N |
N |
HSBC GIF Japanese Equity PD JPY |
LU0011818076 |
973761 |
N |
N |
HSBC GIF Japanese Equity ZC JPY |
LU0164893108 |
263242 |
N |
N |
HSBC GIF Japanese Equity ZD JPY |
LU0151261830 |
A0M51J |
N |
N |
HSBC GIF Korean Equity AC |
LU0223212266 |
A0ER9J |
N |
N |
HSBC GIF Korean Equity AD |
LU0223212779 |
A0ER9K |
N |
N |
HSBC GIF Korean Equity EC USD |
LU0223213231 |
A0ER9L |
N |
N |
HSBC GIF Korean Equity ED USD |
LU0223213587 |
A0ER9M |
N |
N |
HSBC GIF Korean Equity IC USD |
LU0223214049 |
A0ER9N |
N |
N |
HSBC GIF Latin Am.Equity M1C |
LU0254985343 |
A0J3HT |
N |
N |
HSBC GIF Latin Am.Equity M1D |
LU0254986077 |
A0J3HS |
N |
N |
HSBC GIF Latin American Equity E USD |
LU0449512150 |
A1CW0Y |
N |
N |
HSBC GIF Latin American Equity IC USD |
LU0449512580 |
A0YJX7 |
N |
N |
HSBC GIF Latin American Equity L1D USD |
LU0342153086 |
A0RJB2 |
N |
N |
HSBC GIF Latin American Equity S2 USD |
LU0404507856 |
A1C2ZK |
N |
N |
HSBC GIF Middle East and North Africa Eq AC USD |
LU0449514016 |
A0YCMN |
N |
N |
HSBC GIF Middle East and North Africa Eq AD USD |
LU0449514289 |
A0YCMP |
N |
N |
HSBC GIF Middle East and North Africa Eq E USD |
LU0449514446 |
A0YCMQ |
N |
N |
HSBC GIF Middle East and North Africa Eq I USD |
LU0449515096 |
A0YCMS |
N |
N |
HSBC GIF MultiAsStyFaAD |
LU1529682053 |
A2DJQF |
J |
J |
HSBC GIF Russia Equity EC USD |
LU0329931256 |
A0M9CM |
N |
N |
HSBC GIF Russia Equity IC USD |
LU0329931413 |
A0M9CP |
N |
N |
HSBC GIF Singapore Equity EC USD |
LU0164865403 |
120413 |
N |
N |
HSBC GIF Singapore Equity IC USD |
LU0164909383 |
120414 |
N |
N |
HSBC GIF Singapore Equity PD USD |
LU0028755279 |
974079 |
N |
N |
HSBC GIF Taiwan Equity AC USD |
LU0370485772 |
A0Q7G7 |
N |
N |
HSBC GIF Taiwan Equity EC USD |
LU0370491663 |
A0Q7HD |
N |
N |
HSBC GIF Taiwan Equity IC USD |
LU0370493875 |
A0Q7G9 |
N |
N |
HSBC GIF Thai Equity EC USD |
LU0210637467 |
A0MXKQ |
N |
N |
HSBC GIF Thai Equity IC USD |
LU0210638432 |
A0H082 |
N |
N |
HSBC GIF Thai Equity ZD USD |
LU0210639836 |
A0M51Q |
N |
N |
HSBC GIF Turkey Equity EC EUR |
LU0213962813 |
A0MV8Y |
N |
N |
HSBC GIF Turkey Equity IC EUR |
LU0213961922 |
A0MX3K |
N |
N |
HSBC GIF Turkey Equity ID EUR |
LU0213962490 |
A0MX3L |
N |
N |
HSBC GIF UK Equity AC GBP |
LU0164913815 |
260916 |
N |
N |
HSBC GIF UK Equity AD GBP |
LU0156331158 |
813957 |
N |
N |
HSBC GIF UK Equity EC GBP |
LU0164867797 |
120419 |
N |
N |
HSBC GIF UK Equity IC GBP |
LU0164914201 |
120420 |
N |
N |
HSBC GIF UK Equity ID GBP |
LU0156333956 |
A0MX3M |
N |
N |
HSBC GIF UK Equity ZC GBP |
LU0164896895 |
120421 |
N |
N |
HSBC GIF US Dollar Bond AC USD |
LU0165076018 |
120174 |
N |
N |
HSBC GIF US Dollar Bond AD USD |
LU0149734781 |
260630 |
N |
N |
HSBC GIF US Dollar Bond EC USD |
LU0165088294 |
120176 |
N |
N |
HSBC GIF US Dollar Bond IC USD |
LU0165076109 |
120177 |
N |
N |
HSBC GIF US Dollar Bond PD USD |
LU0011820056 |
974466 |
N |
N |
HSBC GIF US Dollar Bond ZC USD |
LU0165106534 |
120179 |
N |
N |
HSBC GIF US Dollar Bond ZD USD |
LU0151269817 |
A0M51U |
N |
N |
HSBC GIF US Equity ACH EUR |
LU0166156926 |
120192 |
N |
N |
HSBC GIF US Equity AD USD |
LU0149725797 |
260626 |
N |
N |
HSBC GIF US Equity ADH EUR |
LU0168404597 |
A0J4EC |
N |
N |
HSBC GIF US Equity EC USD |
LU0165081018 |
263244 |
N |
N |
HSBC GIF US Equity ED USD |
LU0149725953 |
A0F7DR |
N |
N |
HSBC GIF US Equity IC USD |
LU0164902883 |
263245 |
N |
N |
HSBC GIF US Equity ID USD |
LU0149725441 |
A0MX3N |
N |
N |
HSBC GIF US Equity PD USD |
LU0011818662 |
974464 |
N |
N |
HSBC GIF US Equity ZC USD |
LU0164893363 |
263248 |
N |
N |
HSBC GIF US Equity ZD USD |
LU0151262481 |
A0M51W |
N |
N |
HSBC GIF US Index AC USD |
LU0164903931 |
257125 |
N |
N |
HSBC GIF US Index AD USD |
LU0151450219 |
260631 |
N |
N |
HSBC GIF US Index EC USD |
LU0164859422 |
257126 |
N |
N |
HSBC GIF US Index PD USD |
LU0106436941 |
930418 |
N |
N |
HSBC GIF- Global MacroM1C |
LU0298502328 |
A0RJBT |
N |
N |
HSBC GIF- Global MacroM1D |
LU0298502674 |
A0RJBU |
N |
N |
HSBC GIF-AsCurrencBdACEUR |
LU0712166163 |
A1JRC3 |
J |
J |
HSBC GIF-AseanEquity AC |
LU0210636733 |
A0D8GA |
J |
J |
HSBC GIF-AsexJaEqSmCo BC USD |
LU0954269303 |
A2AS41 |
N |
N |
HSBC GIF-AsexJapEqSmComACEU |
LU0622164845 |
A1JAMB |
J |
J |
HSBC GIF-Asia ex Japan Eq AC |
LU0165289439 |
263205 |
J |
J |
HSBC GIF-Asia ex Japan Eq AD |
LU0043850808 |
973762 |
J |
J |
HSBC GIF-Asia ex Japan Eq IC |
LU0165193169 |
263209 |
N |
N |
HSBC GIF-Asia exJapEqSmComAC |
LU0164939612 |
120873 |
J |
J |
HSBC GIF-Asia exJapEqSmComAD |
LU0082770016 |
988048 |
J |
J |
HSBC GIF-AsianCurrBondAD |
LU0210635255 |
A0HGY7 |
J |
J |
HSBC GIF-AsianCurrencBdAC |
LU0210635099 |
A0HGY6 |
J |
J |
HSBC GIF-AsiaPac ex Jp Eq AC |
LU0197773160 |
A0DPVD |
J |
J |
HSBC GIF-AsiaPac ex Jp Eq AS |
LU0197773673 |
A0DP5K |
J |
J |
HSBC GIF-AsisaExJapaEquityAC |
LU0622164928 |
A1JAL8 |
J |
J |
HSBC GIF-Brazil Bond AD |
LU0254979023 |
A0LCTK |
J |
J |
HSBC GIF-BRIC Equity AC |
LU0449509016 |
A0YG0J |
J |
J |
HSBC GIF-BRIC Equity AD |
LU0449509289 |
A0YG0K |
J |
J |
HSBC GIF-BRIC Equity ICEUR |
LU0551368318 |
A1JAMN |
N |
N |
HSBC GIF-BRIC Equity M2C |
LU0214875030 |
A0D85R |
N |
N |
HSBC GIF-BRIC Equity M2D |
LU0214875626 |
A0D85S |
N |
N |
HSBC GIF-ChinaMuAssIncACOEU |
LU1903292594 |
A2N9A7 |
N |
N |
HSBC GIF-Chinese Equ AC |
LU0164865239 |
263211 |
J |
J |
HSBC GIF-CoEuBoFiTe2027ACEA |
LU2578823499 |
A3EF5X |
N |
N |
HSBC GIF-CoEuBoFiTe2027AEDi |
LU2604671318 |
A3EH9Z |
N |
N |
HSBC GIF-CoEuBoFiTe2027IDEU |
LU2609439018 |
A3ENYT |
N |
N |
HSBC GIF-EcScalUSEquAC |
LU0164902453 |
263243 |
J |
J |
HSBC GIF-EurHighYieldBdAD |
LU0165128421 |
120851 |
J |
J |
HSBC GIF-Euro Reservce AC |
LU0165130674 |
120180 |
N |
N |
HSBC GIF-EuroBondAC |
LU0165129312 |
120858 |
J |
J |
HSBC GIF-EuroCred Bd AC |
LU0165124784 |
120452 |
J |
J |
HSBC GIF-EuroHighYield BdAC |
LU0165128348 |
120850 |
J |
J |
HSBC GIF-EuroHighYieldBdIC |
LU0165129072 |
120854 |
N |
N |
HSBC GIF-Euroland Growth AC |
LU0362709346 |
A0RH99 |
J |
J |
HSBC GIF-Euroland Value AC |
LU0165074666 |
120204 |
J |
J |
HSBC GIF-Euroland Value AD |
LU0165074740 |
120205 |
J |
J |
HSBC GIF-EurolEqSmComp AC |
LU0165073775 |
120193 |
J |
J |
HSBC GIF-FroMarketsICEUR |
LU0708055537 |
A1JRMG |
N |
N |
HSBC GIF-GEMDebTotRetM1CHEU |
LU0795840619 |
A1J1NG |
J |
J |
HSBC GIF-GEMDebtToReM1C |
LU0283739885 |
A0MUZ1 |
J |
J |
HSBC GIF-GEMDebtToReM1D |
LU0283740032 |
A0MUZ2 |
J |
J |
HSBC GIF-Gl.Em.Mar.Eq.P Cap |
LU0449515922 |
A0YEMF |
N |
N |
HSBC GIF-Gl.Em.Mar.Eq.P Dis |
LU0449516144 |
A0YEMG |
N |
N |
HSBC GIF-Gl.Em.Mark.Bd PCap |
LU0164943648 |
120434 |
N |
N |
HSBC GIF-Gl.Em.Mark.Bd Pdis |
LU0099919721 |
930419 |
N |
N |
HSBC GIF-GlHiYiBdICHEUR |
LU0850060707 |
A1W4WL |
N |
N |
HSBC GIF-GlobaHighIncomeBdIC |
LU0524292264 |
A1JGTM |
N |
N |
HSBC GIF-GlobalBdTotalRetAC |
LU1163225284 |
A14YD9 |
J |
J |
HSBC GIF-GlobalLowerCarBdAD |
LU1674672966 |
A2DXQ3 |
J |
J |
HSBC GIF-GlobEmerMarkEqACEUR |
LU0622167517 |
A1JAM4 |
J |
J |
HSBC GIF-GlobEmerMarketsEqAC |
LU0164872284 |
263222 |
J |
J |
HSBC GIF-GlobEmerMarketsEqAD |
LU0054450605 |
986463 |
J |
J |
HSBC GIF-GlobEmerMarktsBd IC |
LU0164944026 |
120436 |
N |
N |
HSBC GIF-GlobHigIncBdADHEUR |
LU0807187991 |
A1W7UP |
J |
J |
HSBC GIF-GlobHiIncBondAD |
LU0770104676 |
A1J6J5 |
J |
J |
HSBC GIF-GlobShortDuBdAC |
LU1163226092 |
A2DF30 |
J |
J |
HSBC GIF-GloEmeMaBdADHEUR |
LU0543814684 |
A1H547 |
J |
J |
HSBC GIF-GloEmMaLoDeIC |
LU0234594009 |
A0MU2M |
N |
N |
HSBC GIF-GloEmMarLoDe AD |
LU0234592995 |
A0MU2Q |
J |
J |
HSBC GIF-GloEquCliCha AD USD |
LU0323240290 |
A0M8L3 |
J |
J |
HSBC GIF-GloEquiClimChanACUS |
LU0323239441 |
A0M8L2 |
J |
J |
HSBC GIF-GloEquSusHeaAC USD |
LU2324357040 |
A3CPSS |
J |
J |
HSBC GIF-GloEquSusHeaAD USD |
LU2324357636 |
A3CPSR |
J |
J |
HSBC GIF-GloInfEq AC USDAcc |
LU2449327464 |
A3DHML |
J |
J |
HSBC GIF-Hong Kong Equity AC |
LU0164880469 |
263227 |
J |
J |
HSBC GIF-Hong Kong Equity AD |
LU0149721374 |
260624 |
J |
J |
HSBC GIF-Hong Kong Equity P |
LU0011817854 |
974461 |
N |
N |
HSBC GIF-IndFixInc BCAccUSD |
LU0955573331 |
A2JAKJ |
J |
J |
HSBC GIF-IndFixInc ICEUR |
LU0780249172 |
A1J3GU |
N |
N |
HSBC GIF-IndiaFixedIncoACEUR |
LU0780248950 |
A1J3GS |
J |
J |
HSBC GIF-IndiaFixedIncomeAD |
LU0780247986 |
A1J3GH |
J |
J |
HSBC GIF-IndianEquity IC EUR |
LU0551366700 |
A1JANH |
N |
N |
HSBC GIF-LatAmerLocalDebtAC |
LU0571531309 |
A1JB6F |
N |
N |
HSBC GIF-LatinAmerEquityAC |
LU0449511426 |
A0YC0F |
N |
N |
HSBC GIF-LatinAmerEquityAD |
LU0449511939 |
A0YC0G |
N |
N |
HSBC GIF-RMB FIX.IN.ADEUR |
LU0708054308 |
A1JPNA |
J |
J |
HSBC GIF-RMB FIX.IN.IC USD |
LU0692310807 |
A1JMZJ |
N |
N |
HSBC GIF-RMB FIX.INC.AD |
LU0692309460 |
A1JMZD |
J |
J |
HSBC GIF-RMBFixedIncomeAC |
LU0692309627 |
A1JMZE |
J |
J |
HSBC GIF-RMBFixedIncomeICO E |
LU0782296759 |
A1JY9J |
N |
N |
HSBC GIF-RMBFixIncACEUR |
LU0708054134 |
A1JPM9 |
J |
J |
HSBC GIF-RMBFixIncACOEUR |
LU0782296676 |
A1JY9H |
N |
N |
HSBC GIF-RMBFixInICEUR |
LU0708054647 |
A1JPNC |
N |
N |
HSBC GIF-RussiaEquityACEUR |
LU0622169059 |
A1JANQ |
N |
N |
HSBC GIF-Singapore Eq.AD |
LU0149724634 |
260628 |
N |
N |
HSBC GIF-Singapore Equity AC |
LU0164908906 |
120412 |
N |
N |
HSBC GIF-Taiwan Equity AD |
LU0380934280 |
A0Q7G8 |
N |
N |
HSBC GIF-Turkey Equity AC |
LU0213961682 |
A0D9FL |
J |
J |
HSBC GIF-Turkey Equity AD |
LU0213961765 |
A0D9FM |
J |
J |
HSBC GIF-USShDuHiYiBdAC |
LU0922809933 |
A1W1RP |
J |
J |
HSBC GIF-USShDuHiYiBdAD |
LU0930304943 |
A1W1RS |
J |
J |
HSBC GIFBRIC Markets Equ.IC |
LU0254983488 |
A0J3PD |
N |
N |
HSBC Global Credit Opportunity A C EUR |
LU0368837406 |
A1CTD5 |
N |
N |
HSBC International Select Absolute Return A GBP |
LU0312225591 |
A0RJE0 |
N |
N |
HSBC ISF Absolute Return AC USD |
LU0312225245 |
A0NF6T |
N |
N |
HSBC ISF Adventurous USD |
LU0137438270 |
A0LC1P |
N |
N |
HSBC ISF Balanced USD |
LU0137437892 |
A0LC1N |
N |
N |
HSBC ISF Cautious USD |
LU0137435847 |
A0LECV |
N |
N |
HSBC ISF MultiAlpha Asia Pac ex-Jap Eq A USD Acc |
LU0358922903 |
A0RJFB |
N |
N |
HSBC ISF MultiAlpha Asia Pac ex-Jap Eq A USD Inc |
LU0358923034 |
A0RJFC |
N |
N |
HSBC ISF MultiAlpha Asia Pac ex-Jap Eq I USD Acc |
LU0358923463 |
A0RJFF |
N |
N |
HSBC ISF MultiAlpha Asia Pac ex-Jap Eq I USD Inc |
LU0358923547 |
A0Q7H3 |
N |
N |
HSBC ISF MultiAlpha Asia Pac ex-Jap Eq X USD Cap |
LU0358923620 |
A0RJFG |
N |
N |
HSBC ISF MultiAlpha China Equity AC USD |
LU0487298605 |
A1H71L |
N |
N |
HSBC ISF MultiAlpha China Equity IC USD |
LU0487299165 |
A1H71Q |
N |
N |
HSBC ISF MultiAlpha Europe Eq A EUR Acc |
LU0358924438 |
A0RJFJ |
N |
N |
HSBC ISF MultiAlpha Europe Eq A EUR Inc |
LU0358924511 |
A0RJFK |
N |
N |
HSBC ISF MultiAlpha Europe Eq I EUR Acc |
LU0358924867 |
A0RJFN |
N |
N |
HSBC ISF MultiAlpha Europe Eq I EUR Inc |
LU0358924941 |
A0Q7H1 |
N |
N |
HSBC ISF MultiAlpha Europe Equity XC USD |
LU0358925088 |
A0RJFP |
N |
N |
HSBC ISF MultiAlpha Global Aggr Bd IDHGBP USD Inc |
LU0409938197 |
A0YDG6 |
N |
N |
HSBC ISF MultiAlpha Global Aggregate Bd AC USD |
LU0409939245 |
A0YDHG |
N |
N |
HSBC ISF MultiAlpha Global Aggregate Bd IC Acc USD |
LU0409939757 |
A0YDJL |
N |
N |
HSBC ISF MultiAlpha Global Aggregate Bd ID USD |
LU0409939831 |
A0X9NQ |
N |
N |
HSBC ISF MultiAlpha Global Aggregate Bd Ret Inc |
LU0409939328 |
A0YDJP |
N |
N |
HSBC ISF MultiAlpha Global Aggregate Bond XC |
LU0409939914 |
A0YA0P |
N |
N |
HSBC ISF MultiAlpha Global EM Eq A Inc USD |
LU0358925674 |
A0RJFR |
N |
N |
HSBC ISF MultiAlpha Global EM Eq A USD |
LU0358925591 |
A0Q7H2 |
N |
N |
HSBC ISF MultiAlpha Global EM Eq I Dist USD |
LU0358926052 |
A0RJFV |
N |
N |
HSBC ISF MultiAlpha Global EM Eq I USD Acc |
LU0358925914 |
A0RJFU |
N |
N |
HSBC ISF MultiAlpha Global EM Eq XC USD |
LU0358926136 |
A0RJFW |
N |
N |
HSBC ISF MultiAlpha Global Eq A USD |
LU0358926565 |
A0Q7H0 |
N |
N |
HSBC ISF MultiAlpha Global Eq A USD Inc |
LU0358926649 |
A0RJFY |
N |
N |
HSBC ISF MultiAlpha Global Eq I USD Acc |
LU0358927027 |
A0RJF1 |
N |
N |
HSBC ISF MultiAlpha Global Eq I USD Inc |
LU0358927290 |
A0RJF2 |
N |
N |
HSBC ISF MultiAlpha Global High Yield Bd XH GBP PD |
LU0409941142 |
A1CVJV |
N |
N |
HSBC ISF MultiAlpha Global High Yield Bond I USD |
LU0409940920 |
A0YDJE |
N |
N |
HSBC ISF MultiAlpha Global High Yield Bond USD AC |
LU0409940250 |
A0YDJK |
N |
N |
HSBC ISF MultiAlpha Global High Yield Bond XC |
LU0409941068 |
A1CVJU |
N |
N |
HSBC ISF MultiAlpha Global Real Estate Eq ID USD |
LU0487302647 |
A1CYDD |
N |
N |
HSBC ISF MultiAlpha Global Real Estate Eq XC |
LU0487302720 |
A1CV0M |
N |
N |
HSBC ISF MultiAlpha Global Real Estate Equity A |
LU0487302134 |
A1CYC8 |
N |
N |
HSBC ISF MultiAlpha Japan Eq A USD Acc |
LU0358927704 |
A0RJF5 |
N |
N |
HSBC ISF MultiAlpha Japan Eq A USD Inc |
LU0358927886 |
A0RJF6 |
N |
N |
HSBC ISF MultiAlpha Japan Eq I USD Acc |
LU0358928181 |
A0RJF9 |
N |
N |
HSBC ISF MultiAlpha Japan Eq I USD Inc |
LU0358928264 |
A0Q7HZ |
N |
N |
HSBC ISF MultiAlpha Japan Equity XC |
LU0358928348 |
A0RJGA |
N |
N |
HSBC ISF MultiAlpha N America Eq A USD Inc |
LU0358929072 |
A0RJGD |
N |
N |
HSBC ISF MultiAlpha N America Eq I USD Acc |
LU0358929312 |
A0RJGG |
N |
N |
HSBC ISF MultiAlpha N America Eq I USD Inc |
LU0358929403 |
A0Q7HY |
N |
N |
HSBC ISF MultiAlpha North America Eq A USD |
LU0358928850 |
A0RJGC |
N |
N |
HSBC ISF MultiAlpha North America Equity XC |
LU0358929585 |
A0RJGH |
N |
N |
HSBC ISF MultiAlpha Sterling Bond A GBP |
LU0409941902 |
A0YDH7 |
N |
N |
HSBC ISF MultiAlpha Sterling Bond I GBP Dist |
LU0409942462 |
A0YDH2 |
N |
N |
HSBC JapSusEquUCITSETFUSDAc |
IE00BKY55S33 |
A2PXVN |
N |
N |
HSBC Lingohr Global Equity USD I |
LU0384133921 |
A0Q8BK |
N |
N |
HSBC MIF Emerging Inflation-Linked Bonds HC USD |
LU0369490585 |
A1H39N |
N |
N |
HSBC MIF Emerging Inflation-Linked Bonds IC USD |
LU0369490403 |
A0N971 |
N |
N |
HSBC MSCI BRAZIL ETF (GER) |
DE000A1C22N1 |
A1C22N |
N |
N |
HSBC MSCI BrazilUCITSETFUSD |
IE00B5W34K94 |
A1C195 |
N |
N |
HSBC MSCI CANADA ETF |
IE00B51B7Z02 |
A1JHYS |
N |
N |
HSBC MSCI ChinaUCITSETFUSD |
IE00B44T3H88 |
A1JHYT |
N |
N |
HSBC MSCI EM FAR EAST ETF (GER) |
DE000A1C22Q4 |
A1C22Q |
N |
N |
HSBC MSCI EmeMarkUCITSETFUSD |
IE00B5SSQT16 |
A1JCMZ |
N |
N |
HSBC MSCI EmMaSmCaESG ETFUA |
IE000W080FK3 |
A3DUNU |
N |
N |
HSBC MSCI EuClPaAl UCIETFEUR |
IE00BP2C0316 |
A3CRZZ |
N |
N |
HSBC MSCI EUROPE ETF (GER) |
DE000A1C22L5 |
A1C22L |
N |
N |
HSBC MSCI EuropeSelSRIIndex |
DE000A2DXMD9 |
A2DXMD |
N |
N |
HSBC MSCI JAPAN ETF (GER) |
DE000A1C0BD3 |
A1C0BD |
N |
N |
HSBC MSCI JapanUCITSETFUSD |
IE00B5VX7566 |
A1CXGS |
N |
N |
HSBC MSCI PACIFIC EX JAPAN ETF (GER) |
DE000A1C22P6 |
A1C22P |
N |
N |
HSBC MSCI SOUTH AFRICA ETF |
IE00B57S5Q22 |
A1JHYU |
N |
N |
HSBC MSCI TurkeyETFUS |
IE00B5BRQB73 |
A1H436 |
N |
N |
HSBC MSCI USA ClPaAl UCETFUS |
IE00BP2C1S34 |
A3CRZY |
N |
N |
HSBC MSCI USA ETF (GER) |
DE000A1C22K7 |
A1C22K |
N |
N |
HSBC MSCI USAUCITSETFUSD |
IE00B5WFQ436 |
A1CY1Q |
N |
N |
HSBC MSCI WoClPaAl UCIETFUSD |
IE00BP2C1V62 |
A3CRZX |
N |
N |
HSBC MSCI WORLD UCITS ETF |
IE000UQND7H4 |
A3DN5J |
N |
N |
HSBC MSCI WORLD UCITS ETF US |
IE00B4X9L533 |
A1C9KK |
N |
N |
HSBC MSCI WorldSelSRIIndex |
DE000A2H5YR8 |
A2H5YR |
N |
N |
HSBC MSCIACFarEaeJapETFUS |
IE00BBQ2W338 |
A1W2EL |
N |
N |
HSBC MSCIChinaAUCITSETFUSD |
IE00BF4NQ904 |
A2N390 |
N |
N |
HSBC MSCIEmergingMarketsUCIE |
IE000KCS7J59 |
A3DN5N |
N |
N |
HSBC MSCIPacexJapUCETFUSD |
IE00B5SG8Z57 |
A1C22H |
N |
N |
HSBC MSCIRussCapUCETFUSD |
IE00B5LJZQ16 |
A1JCM1 |
N |
N |
HSBC Multi Markets SelectMD |
DE000A0RAD67 |
A0RAD6 |
J |
J |
HSBC NASDAQ GlClTeUEUA |
IE000XC6EVL9 |
A3EDC8 |
N |
N |
HSBC NASGLSEMUCITS ETF |
IE000YDZG487 |
A3C98L |
N |
N |
HSBC Portfolios World Selection 1 AH EUR |
LU0447610410 |
A1C9N8 |
N |
N |
HSBC Portfolios World Selection 1 AH GBP |
LU0447610501 |
A1C5AN |
N |
N |
HSBC Portfolios World Selection 1 USD A |
LU0447610337 |
A1CS03 |
N |
N |
HSBC Portfolios World Selection 2 A USD |
LU0447610683 |
A1CS04 |
N |
N |
HSBC Portfolios World Selection 2 AH GBP |
LU0447610840 |
A1C5AP |
N |
N |
HSBC Portfolios World Selection 3 A USD |
LU0447610923 |
A1CS05 |
N |
N |
HSBC Portfolios World Selection 3 AH GBP |
LU0447611145 |
A1C5AQ |
N |
N |
HSBC Portfolios World Selection 4 A USD |
LU0447611228 |
A1CS06 |
N |
N |
HSBC Portfolios World Selection 4 AH EUR |
LU0447611491 |
A1C3EZ |
N |
N |
HSBC Portfolios World Selection 4 AH GBP |
LU0447611574 |
A1C5AR |
N |
N |
HSBC Portfolios World Selection 5 A USD |
LU0447611657 |
A1CS07 |
N |
N |
HSBC Portfolios World Selection 5 AH EUR |
LU0447611731 |
A1C8AV |
N |
N |
HSBC Portfolios World Selection 5 AH GBP |
LU0447611814 |
A1C5AS |
N |
N |
HSBC ReInFds-SRI GlEq AC |
FR0000438905 |
A1J6SK |
J |
J |
HSBC Rendite Substanz AC |
DE000A0MMTQ4 |
A0MMTQ |
J |
J |
HSBC Rendite Substanz IC |
DE000A0NA4J1 |
A0NA4J |
J |
J |
HSBC ResponsInvFd-SRIEuBdAD |
FR0011332733 |
A2AE4T |
J |
J |
HSBC S&P 500 ETF (GER) |
DE000A1C22M3 |
A1C22M |
N |
N |
HSBC S&P 500 UCITS ETF |
IE000JZ473P7 |
A3DN5D |
N |
N |
HSBC S&P 500 UCITS ETF USD |
IE00B5KQNG97 |
A1C19C |
N |
N |
HSBC S&P BRIC 40 ETF |
IE00B5YLK706 |
A1JHYV |
N |
N |
HSBC Sector Rotation AC |
DE0009756825 |
975682 |
J |
J |
HSBC Sector Rotation ID |
DE000A2P1NX8 |
A2P1NX |
J |
J |
HSBC SRI Euroland Equity AC |
FR0000437113 |
722671 |
J |
J |
HSBC Strategie Balanced |
DE000A0NA4H5 |
A0NA4H |
J |
J |
HSBC Strategie Dynamik |
DE000A0NA4G7 |
A0NA4G |
J |
J |
HSBC Strategie Substanz |
DE000A1C0TA1 |
A1C0TA |
J |
J |
HSBC Trinkaus Aktien Europa Dynamik INKA |
DE0005324347 |
532434 |
N |
N |
HSBC Trinkaus Asien Top Invest |
LU0048805013 |
973009 |
N |
N |
HSBC Trinkaus Capital INKA |
DE0008489808 |
848980 |
N |
N |
HSBC Trinkaus Cash |
LU0224471069 |
A0ETK0 |
N |
N |
HSBC Trinkaus Emerging Europe Bonds |
LU0056358707 |
974121 |
N |
N |
HSBC Trinkaus Euro Bonusstrukturen |
DE000A0NA391 |
A0NA39 |
N |
N |
HSBC Trinkaus Euro Geldmarktfonds ID |
DE000A0RK8Y5 |
A0RK8Y |
N |
N |
HSBC Trinkaus Euro long-term Bonds INKA |
DE0009756858 |
975685 |
N |
N |
HSBC Trinkaus Euro medium-term Bonds INKA |
DE0009756841 |
975684 |
N |
N |
HSBC Trinkaus Global Country Rotation |
DE0009757310 |
975731 |
N |
N |
HSBC Trinkaus Global Strategy |
LU0101106457 |
921505 |
N |
N |
HSBC Trinkaus Golden Opportunities |
LU0435464812 |
A0RPV3 |
N |
N |
HSBC Trinkaus LAPLACE European Equity A |
LU0385165583 |
A0Q8MP |
N |
N |
HSBC Trinkaus LAPLACE European Equity I |
LU0385165740 |
A0Q8MQ |
N |
N |
HSBC Trinkaus LAPLACE Global Equity INKA |
DE000A0LGY21 |
A0LGY2 |
N |
N |
HSBC Trinkaus OptiCash Forward plus INKA |
DE000A0MZVQ2 |
A0MZVQ |
N |
N |
HSBC Trinkaus ProAlpha LD |
DE000A0N9V57 |
A0N9V5 |
N |
N |
HSBC Trinkaus ProAlpha MD |
DE000A0N9V40 |
A0N9V4 |
N |
N |
HSBC Trinkaus Rendite-Flex INKA |
DE000A0LGY39 |
A0LGY3 |
N |
N |
HSBC Trinkaus Top Invest |
LU0117128438 |
940705 |
N |
N |
HSBC UCITS Advantedge EUR Acc |
IE00B4T7Y304 |
A1CXH3 |
N |
N |
HSBC UCITS Advantedge GBP Acc |
IE00B55H4F31 |
A1CXH5 |
N |
N |
HSBC UCITS Advantedge Inst EUR Acc |
IE00B4WLTG77 |
A1CXH4 |
N |
N |
HSBC UCITS Advantedge Inst GBP Acc |
IE00B546HJ68 |
A1CXH6 |
N |
N |
HSBC UCITS Advantedge Inst USD Acc |
IE00B4WSH191 |
A1CXH2 |
N |
N |
HSBC UCITS Advantedge USD Acc |
IE00B4WJWP18 |
A1CXH1 |
N |
N |
HSBC USASuEqUETFUSDAcc |
IE00BKY40J65 |
A2PXVQ |
N |
N |
HSBCAktienstrukturenEuropaAC |
LU0154656895 |
724591 |
N |
N |
HSBCGIF-As.exJap.Eq.Sm.Co IC |
LU0164939885 |
120876 |
N |
N |
HSBCGIF-Asia ex Japan Eq ID |
LU0149712548 |
A0LFQ7 |
N |
N |
HSBCPorf-WorSel2AhdgdEUR |
LU0447610766 |
A1C3EY |
J |
J |
HSBCPorf-WorSel3 AH EUR |
LU0447611061 |
A1C5WM |
J |
J |
HSFC Global Chance EUR |
LI0141146808 |
A1J2D0 |
J |
J |
hsFP Aktien Euroland Protect UI |
DE000A0YCKZ0 |
A0YCKZ |
N |
N |
hsFP Anleihen Euro aktiv UI |
DE000A1H72K1 |
A1H72K |
N |
N |
hsFP Renten International UI Anteilklasse R |
DE000A0RLFE0 |
A0RLFE |
N |
N |
hsFP Renten International UI Anteilsklasse NOK |
DE000A0RN5V4 |
A0RN5V |
N |
N |
HSH LiLux Privat Portfolio 100 T |
LU0384588330 |
A0Q8XG |
N |
N |
HSH LiLux Privat Portfolio 25 T |
LU0384587951 |
A0Q8TH |
N |
N |
HSH LiLux Privat Portfolio 50 T |
LU0384588173 |
A0Q8TK |
N |
N |
HSH Money Europlus D |
LU0276775094 |
A0LE7Z |
N |
N |
HSH Strategy ActivePlus I |
DE0007560773 |
756077 |
N |
N |
HSH Strategy ActivePlus R |
DE0007560898 |
756089 |
N |
N |
HSH Strategy Balanced I a |
DE0007560765 |
756076 |
N |
N |
HSH Strategy Balanced R |
DE0007560880 |
756088 |
N |
N |
HSH Strategy Convertible Europe I |
DE000A0NGFL4 |
A0NGFL |
N |
N |
HSH Strategy Sentiment LS I |
DE000A0NGFF6 |
A0NGFF |
N |
N |
HSH Strategy Sentiment LS R |
DE000A0NGFG4 |
A0NGFG |
N |
N |
HSH Strategy TrendPlus I |
DE0007560757 |
756075 |
N |
N |
HSH Strategy TrendPlus R a |
DE0007560872 |
756087 |
N |
N |
HSH Structured Concept R |
DE000A0M6DS3 |
A0M6DS |
N |
N |
HSSB Verm.bild.fds I AMI |
DE000A0KFCF1 |
A0KFCF |
N |
N |
HSSB Vermoegensbildungsfonds II AMI |
DE000A0KFCG9 |
A0KFCG |
N |
N |
Huber Portfolio-HuPor I EUR |
LU2133245436 |
A2P1GG |
N |
N |
Huber Portfolio-HuPor P EUR |
LU2372459979 |
A3CWG6 |
J |
J |
Human Intelligence R |
DE000A3CNF56 |
A3CNF5 |
J |
J |
Humboldt Multi Inv C SICAV Europ HY Bonds A1 |
LU0391039665 |
A0YH3A |
N |
N |
Humboldt Multi Inv C SICAV Europ HY Bonds A2 |
LU0391039749 |
A0RLN2 |
N |
N |
Humboldt Multi Inv C SICAV Europ HY Bonds C |
LU0391040085 |
A0RA6Q |
N |
N |
Humboldt Multi Invest B SICAV Sachsen LB Depot A C |
LU0275448438 |
A0LGH1 |
N |
N |
HUMBOLDT Multi Invest C SICAV - QE Balanced A2 |
LU0358716834 |
A0Q7HG |
N |
N |
HUMBOLDT Multi Invest C SICAV - QE Bonds A2 |
LU0358718376 |
A0Q7HS |
N |
N |
HUMBOLDT Multi Invest C SICAV - QE Equity A2 |
LU0358717642 |
A0Q7HM |
N |
N |
HUMBOLDT Multi Invest C SICAV Daenische Pfbr A2 |
LU0403822322 |
A0RLAE |
N |
N |
Hunter Hall International Ethical A USD |
IE0031948254 |
A0Q8T4 |
N |
N |
Hunter Hall International Ethical B EUR |
IE00B3BSFM09 |
A0Q8T5 |
N |
N |
HuserInvest Funds - Huser New Horizon |
LU0426722202 |
A0X8KU |
N |
N |
HV Fonds - Global Endowment Portfolio |
LU0331470665 |
A0M7RV |
N |
N |
HVB Bonus Fonds DJ EURO STOXX 50« 01/2014 |
LU0323255991 |
A0M2GH |
N |
N |
HVB Bonus Fonds DJ EURO STOXX 50« 11/2013 |
LU0315185552 |
A0MYF0 |
N |
N |
HVB Bonus Fonds DJ EURO STOXX 50« 11/2014 |
LU0332695955 |
A0M8EV |
N |
N |
HVB Bonus Fonds II DJ Euro STOXX 50« 12/2014 |
LU0381443679 |
A0Q7ZS |
N |
N |
HVB High Yield Geldmarkt Mix I |
LU0285631320 |
A0MKGF |
N |
N |
HVB High Yield Geldmarkt Mix R |
LU0266549129 |
A0KFKS |
N |
N |
HVB Luxembourg Select Balanced |
LU0141450360 |
984340 |
N |
N |
HVB Opti Select Balance R |
LU0595601401 |
A1JFKK |
N |
N |
HVB Opti SelectBalanceR2 EUR |
LU1128926646 |
A12F5N |
N |
N |
HVB Rolling Protect 1 SI DJ EURO STOXX 50 |
LU0331456243 |
A0M7SN |
N |
N |
HVB Select Alpha P |
DE000A2DKRF0 |
A2DKRF |
N |
N |
HVM - Global Flexibel B |
LU0365982635 |
A0Q2Q4 |
N |
N |
HVM - Global Flexibel C |
LU0365982809 |
A0Q2Q5 |
N |
N |
HVM - Prince Emerging Markets Flexible |
LU0432799715 |
A0X8WT |
N |
N |
HWB AlexandraStrategPortf R |
LU0322055855 |
A0M1R8 |
J |
J |
HWB AlexandraStrategPortf V |
LU0322055426 |
A0M1R7 |
N |
N |
HWB Brands Global Invest V |
LU0438415563 |
A0X89E |
N |
N |
HWB Dachfonds VeniVidiVici R |
LU0322916437 |
A0M116 |
N |
N |
HWB Dachfonds VeniVidiVici V |
LU0322915462 |
A0M117 |
N |
N |
HWB Global-Convertibles Plus |
LU0219189544 |
A0EQ1B |
N |
N |
HWB Gold & Silber Plus R |
LU0438415993 |
A0X89F |
N |
N |
HWB Invest - HWB Immobilien Plus R |
LU0404934845 |
A0RDX3 |
N |
N |
HWB Invest - HWB Immobilien Plus V |
LU0404934761 |
A0RDX2 |
N |
N |
HWB Invest World-Europe Pf. |
LU0119626884 |
579867 |
J |
J |
HWB InvestWorld-Intern. Pf. |
LU0119626454 |
579866 |
J |
J |
HWB Umbr Fd LRII-HWB Pf.Pl.V |
LU0173899633 |
121543 |
N |
N |
HWB Umbrella Fund - HWB Portfolio Extra Plus R |
LU0359367777 |
A0QZRY |
N |
N |
HWB Umbrella Fund - HWB Portfolio Extra Plus V |
LU0359366969 |
A0QZRX |
N |
N |
HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds CHF |
LU0350417613 |
A0NFBA |
N |
N |
HWB Umbrella Fund - HWB QuoVadis R |
LU0313568650 |
A0MXVH |
N |
N |
HWB Umbrella Fund - HWB QuoVadis V |
LU0313569112 |
A0MXVJ |
N |
N |
HWB UmbrFd LRII-HWB Pf.Pl.R |
LU0277940762 |
A0LFYM |
J |
J |
HWB Wandelanleihen Plus R |
LU0277940929 |
A0LFYN |
J |
J |
HWB Wandelanleihen Plus V |
LU0254656522 |
A0JMLY |
N |
N |
HWG-Fonds |
DE0008491432 |
849143 |
J |
J |
HWV FlexConcept Basis UI |
DE000A0M1P71 |
A0M1P7 |
N |
N |
HWV FlexConcept Select UI |
DE000A0M1P89 |
A0M1P8 |
N |
N |
HY Fonds Nr. 1 INKA |
DE000A0M2BH9 |
A0M2BH |
N |
N |
Hypo PF Ausgewogen A |
AT0000814975 |
542133 |
N |
N |
Hypo PF Ausgewogen T |
AT0000611132 |
A0KD6S |
N |
N |
Hypo PF Liquiditaet A |
AT0000A09G22 |
A0QYAQ |
N |
N |
Hypo PF Liquiditaet T |
AT0000A09G30 |
A0QYAR |
N |
N |
Hypo Portfolio Selection SICAV Basic Cap B |
LU0082941195 |
987713 |
N |
N |
Hypo-EURO-Konvergenz Fonds A |
AT0000985668 |
930734 |
N |
N |
Hypo-EURO-Konvergenz Fonds T |
AT0000722749 |
A0MTY7 |
N |
N |
HypoSouthEasternEurop.Opp.T |
AT0000495890 |
A0F6EB |
N |
N |
HypoSouthEasternEurop.Opp.VT |
AT0000495908 |
A0JDQW |
N |
N |
Hyposwiss (Lux) Fund - Bond CHF B |
LU0466400040 |
A0YH9A |
N |
N |
Hyposwiss (Lux) Fund - Bond EUR B |
LU0466400123 |
A0YH9B |
N |
N |
Hyposwiss (Lux) Fund - Bond USD B |
LU0466400396 |
A1JAT1 |
N |
N |
Hyposwiss (Lux) Fund - Danube Tiger (EUR) I |
LU0346704710 |
A0NE15 |
N |
N |
Hyposwiss (Lux) Fund - Multi Asset Strategy (EUR)B |
LU0121056492 |
591969 |
N |
N |
Hyposwiss (Lux) Fund - Multi Asset Strategy (EUR)I |
LU0346704470 |
A0NE14 |
N |
N |
Hyposwiss (Lux) Fund - Multi Spectra (CHF) B |
LU0466399879 |
A0YJYB |
N |
N |
Hyposwiss (Lux) Fund - Multi Spectra (CHF) I |
LU0466399952 |
A0YJYC |
N |
N |
Hyposwiss (Lux) Fund - Schweiz (CHF) B |
LU0181587956 |
A0CA84 |
N |
N |
Hyposwiss (Lux) Fund - Schweiz (CHF) I |
LU0346706921 |
A0NE16 |
N |
N |
I-AM - Vision Micr R USD A |
LU0846182847 |
A1J78C |
J |
J |
I-AM - Vision MicrR EURA |
LU0563441798 |
A1H5A0 |
J |
J |
I-AM - Vision MicrREURT |
LU0236782842 |
A0JKEA |
J |
J |
I-AM - VisionMicfinICHFT |
LU0306116830 |
A0MVRT |
N |
N |
I-AM - VisionMicfinSEURA |
LU2271353364 |
A2QKK6 |
N |
N |
I-AM - VisionMifiLoCuIEUR A |
LU0591910129 |
A1H7ML |
J |
J |
I-AM - VisMicLocCuREURA |
LU0591909972 |
A1H7MK |
J |
J |
I-AM - VisMicLocCurIEURT |
LU0533938022 |
A1C3WJ |
J |
J |
I-AM - VisMicLocCurREUT |
LU0533937727 |
A1C3WH |
J |
J |
I-AM AllStars Balanced T |
AT0000810643 |
A0ES63 |
J |
J |
I-AM AllStars ConservativeT |
AT0000615836 |
A0KFXB |
J |
J |
I-AM AllStarsConservativVTA |
AT0000A0E9S3 |
A0YAZ3 |
J |
J |
I-AM AllStarsOpportunitiesT |
AT0000810650 |
589994 |
J |
J |
I-AM ETFs-PortfolioSelectEUR |
DE0005322218 |
532221 |
J |
J |
I-AM ETFs-PortfolSelectEURP1 |
DE000A1J3AF7 |
A1J3AF |
J |
J |
I-AM GreenStarsGlobEquitVTA |
AT0000A12GA7 |
A1W2BZ |
J |
J |
I-AM GreenStarsOpportRVTIA |
AT0000A1YH23 |
A2DXNM |
J |
J |
I-AMGoldEquFd R T A |
AT0000A07HE7 |
A0M6FS |
J |
J |
I-AMGoldEquFd R VT A |
AT0000A07HF4 |
A0M6AK |
J |
J |
I-AMGreenst AbsReESGFd RT |
AT0000729298 |
A0J4JC |
J |
J |
I-AMGreenstAbsRet ESG FdA |
AT0000729280 |
763893 |
J |
J |
I-AMGreenstAbsRet ESGFd VT |
AT0000497698 |
A0HF1Z |
J |
J |
I-AMGreenStarOpport(S)VTA |
AT0000A12G92 |
A1W2B1 |
N |
N |
I-AMGreenStarsOpportun(R)(T) |
AT0000A1YH15 |
A2H5FP |
J |
J |
I-AMGreStEurEquM VT |
AT0000A2DXV8 |
A2P1EW |
J |
J |
IAC-Aktien Global P |
DE000A0M2JB5 |
A0M2JB |
J |
J |
IAM - Multi Invest Dynamic ETF |
LU0491868195 |
A1CTN8 |
N |
N |
IAM - SMART MOMENTUM |
LU0491868781 |
A1CTN9 |
N |
N |
IAM -Target Global Portfolio |
LU0275529195 |
A0MMML |
N |
N |
IAM TrPaVoFd E EURAcc |
IE00BK6RBJ07 |
A2PRT0 |
N |
N |
IAM-GlobalClassicFlexibelEUR |
LU0331243252 |
A0M7RU |
N |
N |
IAMF - Aktien AKTIV R |
LU0206715210 |
A0DN5A |
J |
J |
IAMF - Attempto Valor R |
LU0330072645 |
A0MY9H |
J |
J |
IAMF - Basis Portfolio |
LU0232088657 |
A0HGY4 |
N |
N |
IAMF - CRP - Global Active Balanced |
LU0232089465 |
A0HGNM |
N |
N |
IAMF - CRP - Long Term Basic Value |
LU0206717182 |
A0D85F |
N |
N |
IAMF - CRP - Top Mix Welt |
LU0211525950 |
A0D85K |
N |
N |
IAMF - Fair Value Zukunft |
LU0275529435 |
A0MMMN |
N |
N |
IAMF - FAIRWAY Global Opportunities |
LU0275529781 |
A0MMMP |
N |
N |
IAMF - FlexibBehaviorEquiEUR |
LU0211525109 |
A0D85H |
J |
J |
IAMF - Flexible Invest P |
LU0224193077 |
A0ETLW |
J |
J |
IAMF - Flexible Return |
LU0237588222 |
A0H09Q |
N |
N |
IAMF - Global Balanced P |
LU1523207790 |
A2DGV9 |
N |
N |
IAMF - Global Invest Portfolio |
LU0247922775 |
A0JJVF |
N |
N |
IAMF - GlobalOptimizerP |
LU0196295116 |
A0DJ0J |
N |
N |
IAMF - Multi Strategy Growth |
LU0275530367 |
A0MMMS |
N |
N |
IAMF - Novum |
LU0261235005 |
A0KEBA |
N |
N |
IAMF - Privatportfolio 1 |
LU0261233216 |
A0KEBC |
N |
N |
IAMF - Provita World Fund R |
LU0206716028 |
A0D84R |
J |
J |
IAMF - SolidGrowthAllAssetE |
LU0218414125 |
A0ERXC |
N |
N |
IAMF - Strategy Global Portfolio |
LU0275528890 |
A0MMMK |
N |
N |
IAMF - TopSelectPortfolioEUR |
LU0232090471 |
A0HGNN |
J |
J |
IAMF - Triple P ActivePortEU |
LU0237589626 |
A0H0L2 |
J |
J |
IAMF AktienGlob systematicP |
LU0275529351 |
A0MMMM |
J |
J |
IAMF Target Global Portfolio CHF I |
LU0399115319 |
A0X8Y5 |
N |
N |
IAMF-ChecBesoWerFdI EUR Acc |
LU2373530307 |
A3CY3L |
J |
J |
IAMF-ChecBesoWerFdR EUR Acc |
LU2373530489 |
A3CY3M |
J |
J |
IAMF-Checkpoint Leben Fds EU |
LU0462679589 |
A0YDDE |
J |
J |
IAMF-CheckpointKlassikFondI |
LU0857415862 |
A1J8P9 |
J |
J |
IAMF-GlobOpportFlexibelEUR |
LU0275530011 |
A0MMMQ |
J |
J |
IAMF-LoTerWorldStratePotfEUR |
LU0275530797 |
A0MMMT |
J |
J |
IAMF-Provita World Fund I |
LU2207977757 |
A2P9SD |
J |
J |
IAMF-Top Ten Classic R |
LU1895498571 |
A2N7MJ |
J |
J |
IAMF-UFPTimingGlobalSelectEU |
LU0364585181 |
A0Q13Z |
J |
J |
IAMF-VermögensstrukturfdsEUR |
LU0237590475 |
A0JECW |
J |
J |
ICBCCS S&PChi500UCIBUD |
LU1440654330 |
A2ANVN |
N |
N |
ICP - Global Star Select A |
LU0313749870 |
A0MYVR |
J |
J |
ICP Fonds- AlphaAktienAktivR |
LU1479974344 |
A2AQFF |
J |
J |
ICP-ICP Strategy Europe A |
LU0674299747 |
A1JE0V |
N |
N |
ICP-MalachitEmergMarketPluA |
LU0303551211 |
A0MUD3 |
J |
J |
ICS-BlaRoICSEurLiqFdHeriAcEUAc |
IE00B3WGJF45 |
A1C393 |
N |
N |
ICS-BlaRoICSUSDLiqClCoAccUSD |
IE0004810143 |
A0DPJG |
N |
N |
ICS-BlRoEurGoveLiqFdAccEUR |
IE00B39VCB93 |
A0RFBN |
J |
J |
ICS-BlRoEurLiquiFdAccEUR |
IE0005023910 |
A0DPJF |
J |
J |
ICS-BRICSEurLiEnAwFdCoAccEU |
IE00B8N9LN96 |
A1T9EW |
J |
J |
ICS-BRICSEuUltShBdFdAdmIIIAE |
IE00B41NRZ94 |
A1JKNM |
N |
N |
ICS-InsEurUltShoBoFdCoAccEUR |
IE00B1B82251 |
A0MMR5 |
J |
J |
ICSG Premium World Fund |
LI0012334343 |
964923 |
N |
N |
IdB Multi Manager Balanced A USD |
LU0110717757 |
A0Q3LU |
N |
N |
IdB Multi Manager Balanced B GBP |
LU0110717914 |
A0Q3LV |
N |
N |
IdB Multi Manager Balanced C EUR |
LU0110718136 |
A0Q3LW |
N |
N |
IdB Multi Manager Equity A USD |
LU0110716866 |
A0Q3LS |
N |
N |
IdB Multi Manager Equity C EUR |
LU0110717245 |
A0Q3LT |
N |
N |
Ideal Invest - Ideal Global |
LU0098624041 |
921342 |
N |
N |
Ideal Invest - Worldwide Growth |
LU0115897588 |
502605 |
N |
N |
IDEAL INVEST SICAV - IDEAL AFiMa Defensiv |
LU0357967891 |
A0NJ90 |
N |
N |
IFDC Japan Dynamic Fund A |
LU0011809679 |
A0DQNS |
N |
N |
IFDC Japan Dynamic Fund B |
LU0180304973 |
A0D8TN |
N |
N |
IFM Euroaktien I A |
LU0306421982 |
A0MS6Z |
N |
N |
IFM Renten Europa |
LU0230856071 |
A0F6C0 |
N |
N |
IFM Vermögensmanagem Aktien |
LU0203963425 |
A0DJ8X |
N |
N |
IFM-Real Estate Plus 1 |
LU0294760631 |
A0MNRK |
N |
N |
IFP Global Environment Fund Cap EUR |
LU0426578240 |
A1CV47 |
N |
N |
IFP International Fund Picking Fund |
DE000A0M6DV7 |
A0M6DV |
N |
N |
Ignis AbsReturnGovBdFdAdEU |
LU0980278237 |
A1W6P4 |
N |
N |
Ignis AbsReturnGovBdFdAEURh |
LU0612891514 |
A1JAR5 |
N |
N |
Ignis International China EUR Acc I |
IE00B0S5QB95 |
A0LB0C |
N |
N |
Ignis International China GBP A Dist |
IE00B0S5QM01 |
A0YDS0 |
N |
N |
Ignis International China GBP Acc A |
IE00B0S5QL93 |
A0YDST |
N |
N |
Ignis International China GBP Acc I |
IE00B0S5QD10 |
A0LB0B |
N |
N |
Ignis International China GBP S Acc |
IE00B2PC1904 |
A0YDW3 |
N |
N |
Ignis International China USD Acc A |
IE00B23JHG22 |
A1CX10 |
N |
N |
Ignis International China USD Acc I |
IE00B0S5QG41 |
A1CX14 |
N |
N |
Ignis Intl Argonaut Pan Europ Div Inc Eur A Dis |
IE00B0S5Q754 |
A0QYH1 |
N |
N |
Ignis Intl Argonaut Pan Europn Alpha Eur A Acc |
IE00B0S5SG80 |
A0MZR6 |
N |
N |
Ignis Intl Argonaut Pan Europn Alpha Eur I Acc |
IE00B0S5S800 |
A0LB0W |
N |
N |
Ignis Intl Argonaut Pan Europn Alpha Eur I Dis |
IE00B0S5S917 |
A0Q6DJ |
N |
N |
Ignis Intl Argonaut Pan Europn Alpha GBP A Dis |
IE00B0S5SK27 |
A0LCEG |
N |
N |
Ignis Intl Argonaut Pan Europn Alpha GBP I Dis |
IE00B0S5SC43 |
A0LB0V |
N |
N |
Ignis Intl Argonaut Pan Europn Alpha USD A Acc |
IE00B23JH733 |
A0Q6D7 |
N |
N |
Ignis Intl Argonaut Pan Europn Div Inc Eur AAcc |
IE00B0S5Q648 |
A0LB0J |
N |
N |
Ignis Intl Argonaut Pan Europn Div Inc Eur IAcc |
IE00B0S5Q085 |
A0LB0G |
N |
N |
Ignis Intl Argonaut Pan Europn Div Inc Eur IDis |
IE00B0S5Q192 |
A0QYH0 |
N |
N |
Ignis Intl Argonaut Pan Europn Div Inc GBP AAcc |
IE00B0S5Q861 |
A0Q6DH |
N |
N |
Ignis Intl Argonaut Pan Europn Div Inc GBP ADis |
IE00B0S5Q978 |
A0LB0T |
N |
N |
Ignis Intl Argonaut Pan Europn Div Inc GBP IDis |
IE00B0S5Q317 |
A0LB0H |
N |
N |
Ignis Intl Argonaut Pan Europn Div Inc USD IDis |
IE00B0S5Q531 |
A0LCGQ |
N |
N |
Ignis Intl Asia Pacific EUR Acc A |
IE00B0S5RH23 |
A1CX0P |
N |
N |
Ignis Intl Asia Pacific EUR I Acc |
IE00B0S5R943 |
A0YDSQ |
N |
N |
Ignis Intl Asia Pacific GBP Acc A |
IE00B0S5RK51 |
A0YDSR |
N |
N |
Ignis Intl Asia Pacific GBP I Dis |
IE00B0S5RD84 |
A0LB0F |
N |
N |
Ignis Intl Asia Pacific GBP S Acc |
IE00B2PC1D45 |
A0YBHP |
N |
N |
Ignis Intl Asia Pacific USD Acc A |
IE00B23JHL74 |
A1CX0S |
N |
N |
Ignis Intl Asia Pacific USD Acc I |
IE00B0S5RF09 |
A1CX0W |
N |
N |
Ignis Intl Cartesian Enhanced Alpha A Acc GBP |
IE00B288HL90 |
A0Q6FC |
N |
N |
Ignis Intl Cartesian Enhanced Alpha A Dis GBP |
IE00B288HM08 |
A0Q6FD |
N |
N |
Ignis Intl Cartesian Enhanced Alpha I Acc EUR |
IE00B288H972 |
A0Q6E5 |
N |
N |
Ignis Intl Cartesian Enhanced Alpha I Acc GBP |
IE00B288HC00 |
A0Q6E7 |
N |
N |
Ignis Intl Cartesian Enhanced Alpha I Dis GBP |
IE00B288HD17 |
A0Q6E8 |
N |
N |
Ignis Intl Cartesian Enhanced Alpha J Acc GBP |
IE00B2NXF594 |
A0YDSZ |
N |
N |
Ignis Intl Cartesian Enhanced Alpha J Dis GBP |
IE00B2NXF602 |
A0RD2J |
N |
N |
Ignis Intl Emerging Markets Select Value EUR A Acc |
IE00B0S5R505 |
A1CX02 |
N |
N |
Ignis Intl Emerging Markets Select Value EUR I Acc |
IE00B0S5QZ30 |
A0YDRV |
N |
N |
Ignis Intl Emerging Markets Select Value EUR S Acc |
IE00B2PC1342 |
A0YDRU |
N |
N |
Ignis Intl Emerging Markets Select Value GBP I Dis |
IE00B0S5R273 |
A0YDRT |
N |
N |
Ignis Intl Emerging Markets Select Value USD A Acc |
IE00B23JHJ52 |
A1CX06 |
N |
N |
Ignis Intl Emerging Markets Select Value USD I Acc |
IE00B0S5R380 |
A1CX1A |
N |
N |
Ignis Intl Global Equity EUR Acc A |
IE00B0S5RT45 |
A1CX1N |
N |
N |
Ignis Intl Global Equity EUR I Acc |
IE00B0S5RM75 |
A0LB0D |
N |
N |
Ignis Intl Global Equity EUR S Acc |
IE00B2PC1011 |
A0YEYH |
N |
N |
Ignis Intl Global Equity GBP I Dis |
IE00B0S5RQ14 |
A0LB0E |
N |
N |
Ignis Intl Global Equity USD Acc A |
IE00B23JHN98 |
A1CX1S |
N |
N |
Ignis Intl Global Equity USD Acc I |
IE00B0S5RR21 |
A1CX1W |
N |
N |
Ignis Intl Global Government Bond Acc Inst EUR |
IE00B288FG08 |
A0YDS1 |
N |
N |
Ignis Intl Global Government Bond Acc Inst USD |
IE00B288FL50 |
A1CX1L |
N |
N |
Ignis Intl Global Government Bond Acc Ret EUR |
IE00B288FQ06 |
A1CX1C |
N |
N |
Ignis Intl Global Government Bond Acc Ret USD |
IE00B288FW65 |
A1CX1G |
N |
N |
Ignis Intl Global Government Bond Dis Inst GBP |
IE00B288FK44 |
A0YDS2 |
N |
N |
Ignis Intl Global Government Bond Dis Ret USD |
IE00B288FY89 |
A1CX1H |
N |
N |
Ignis Intl Global Government Bond USD S Acc |
IE00B288G123 |
A0YDRW |
N |
N |
Ignis Intl HEXAM Emerging Europe EUR A Acc |
IE00B1DRZZ43 |
A0Q6DV |
N |
N |
Ignis Intl HEXAM Emerging Europe EUR A Dis |
IE00B1DS0077 |
A0Q6DW |
N |
N |
Ignis Intl HEXAM Emerging Europe EUR I Acc |
IE00B1DRZS75 |
A0Q6DP |
N |
N |
Ignis Intl HEXAM Emerging Europe EUR I Dis |
IE00B1DRZT82 |
A0Q6DQ |
N |
N |
Ignis Intl HEXAM Emerging Europe GBP A Acc |
IE00B1DS0184 |
A0Q4WD |
N |
N |
Ignis Intl HEXAM Emerging Europe GBP A Dist |
IE00B1DS0291 |
A0Q6DX |
N |
N |
Ignis Intl HEXAM Emerging Europe GBP I Acc |
IE00B1DRZV05 |
A0Q6DR |
N |
N |
Ignis Intl HEXAM Emerging Europe GBP I Dis |
IE00B1DRZW12 |
A0Q6DS |
N |
N |
Ignis Intl HEXAM Emerging Europe USD A Acc |
IE00B23S7F82 |
A0Q6EB |
N |
N |
Ignis Intl HEXAM Global Emerging Markets EUR A Acc |
IE00B1DS0960 |
A0Q6D3 |
N |
N |
Ignis Intl HEXAM Global Emerging Markets EUR A Dis |
IE00B1DS0B83 |
A0Q6D4 |
N |
N |
Ignis Intl HEXAM Global Emerging Markets EUR I Acc |
IE00B1DS0309 |
A0Q6DY |
N |
N |
Ignis Intl HEXAM Global Emerging Markets GBP A Acc |
IE00B1DS0C90 |
A0Q6D5 |
N |
N |
Ignis Intl HEXAM Global Emerging Markets GBP A Dis |
IE00B1DS0D08 |
A0Q6D6 |
N |
N |
Ignis Intl HEXAM Global Emerging Markets GBP I Acc |
IE00B1DS0523 |
A0Q6D0 |
N |
N |
Ignis Intl HEXAM Global Emerging Markets GBP I Dis |
IE00B1DS0630 |
A0NDM6 |
N |
N |
Ignis Intl HEXAM Global Emerging Markets USD A Acc |
IE00B23S7H07 |
A0Q6ED |
N |
N |
Ignis Intl HEXAM Global Emerging Markets USD A Dis |
IE00B23S7J21 |
A0Q6EE |
N |
N |
Ignis Intl HEXAM Global Emerging Markets USD I Acc |
IE00B1DS0747 |
A0Q6D1 |
N |
N |
Ignis Intl HEXAM Global Emerging Markets USD I Dis |
IE00B1DS0853 |
A0Q6D2 |
N |
N |
Ignis Intl North America Acc Inst EUR |
IE00B288G230 |
A0Q6EF |
N |
N |
Ignis Intl North America Acc Ret EUR |
IE00B288G891 |
A0Q6EZ |
N |
N |
Ignis Intl North America Acc Ret USD |
IE00B288GF65 |
A0Q6E3 |
N |
N |
Ignis Intl North America USD S Acc |
IE00B288GK19 |
A0YDRR |
N |
N |
Ignis Intl North American USD I Acc |
IE00B288G677 |
A0Q6EK |
N |
N |
Ignis Intl Pan European Acc EUR |
IE00B27WDJ22 |
A1CX16 |
N |
N |
Ignis Intl Pan European I EUR Acc |
IE00B27WD470 |
A0YFEM |
N |
N |
Ignis Intl Pan European S EUR Acc |
IE00B27WDX65 |
A0YFEN |
N |
N |
IGS-Actions Emergentes |
LU0507283314 |
A1C3Z2 |
N |
N |
IGS-Actions Euro Selection |
LU0233071033 |
A0MSE8 |
N |
N |
IGS-Actions Europe Evolution |
LU0578704941 |
A1H7QL |
N |
N |
IGS-Actions Reste du Monde |
LU0507283587 |
A1C3Z3 |
N |
N |
IGS-Citadel Actions Suisses |
LU0273584036 |
A0MKHX |
N |
N |
IGS-Fixed Income |
LU0223879288 |
A0PHF0 |
N |
N |
IGS-Obligations Convertibles |
LU0471936566 |
A1C3ZZ |
N |
N |
IGS-Obligations Corporates Euro |
LU0476041503 |
A1C3Z0 |
N |
N |
IGS-Obligations Gouvernementales Euro |
LU0500219471 |
A1C3Z1 |
N |
N |
IIV Mikrofinanzfonds AI |
DE000A1143R8 |
A1143R |
J |
J |
IIV Mikrofinanzfonds I |
DE000A1H44S3 |
A1H44S |
N |
N |
IIV Mikrofinanzfonds R |
DE000A1H44T1 |
A1H44T |
J |
J |
Ikano All Seasons F |
LU0219095725 |
A0Q0PZ |
N |
N |
Ikano European Equity F |
LU0104423388 |
762281 |
N |
N |
Ikano Global Equity F |
LU0104423115 |
762280 |
N |
N |
iMGP EuropCorpBond C EUR |
LU0167813129 |
A0BLH6 |
N |
N |
iMGP GlobalDiversIncCEUR HP |
LU0095343421 |
926300 |
J |
J |
iMGP GlobalDivInc N EUR HP |
LU0133193242 |
792645 |
J |
J |
iMGP ItalianOpp N EUR |
LU0133192608 |
792639 |
J |
J |
iMGP ItalianOpport C EUR |
LU0069164738 |
986623 |
J |
J |
iMGP JapanOpport C EUR HP |
LU0204988207 |
A0ER4K |
J |
J |
iMGP JapanOpport C jPY |
LU0204987902 |
A0ER4J |
J |
J |
iMGP JapOpp N EUR HP |
LU0204988546 |
A0ER4L |
J |
J |
iMGP Sustainable Eur C EUR |
LU0507009503 |
A1CX86 |
J |
J |
iMGP SustainablEur C EUR2 |
LU0096450555 |
926293 |
J |
J |
iMGP US Core Plus Fd C EUR H |
LU2075980545 |
A2P9VU |
J |
J |
iMGP USSmaMiCoGrC USD |
LU0747343753 |
A1JWG3 |
J |
J |
iMGP USValue C USD |
LU0821216339 |
A1J82C |
J |
J |
iMGP USValueC EUR HP |
LU0821216685 |
A1J819 |
J |
J |
Immo-Invest Europa |
DE0009805549 |
980554 |
N |
N |
Immobilien Exklusivfonds |
AT0000A012R1 |
A0J3RW |
N |
N |
Immobilien Exklusivfonds TK |
AT0000A037W8 |
A0LHAA |
N |
N |
Immobilien Werte Deutschl A |
DE000A2PE1E0 |
A2PE1E |
J |
J |
Immobilien Werte Deutschl AI |
DE000A2PE1F7 |
A2PE1F |
N |
N |
immofonds 1 A |
AT0000632195 |
A0D9HP |
N |
N |
Impact Funds - Climate Change H-I/A EUR |
LU0448199454 |
A1CYPN |
N |
N |
Impact Funds - Climate Change H-R/A EUR |
LU0448199702 |
A1CYPR |
N |
N |
Impact Funds - Climate Change H-RE/A EUR |
LU0477386105 |
A0YKLC |
N |
N |
Impact Funds - Climate Change I/A EUR |
LU0448199371 |
A1CYPM |
N |
N |
Impact Funds - Climate Change I/A USD |
LU0448199025 |
A1CYPL |
N |
N |
Impact Funds - Climate Change R/A EUR |
LU0448199611 |
A1CYPQ |
N |
N |
Impact Funds - Climate Change R/A USD |
LU0448199538 |
A1CYPP |
N |
N |
Imperial Group - Imperial Manager Fonds |
LU0327912712 |
998602 |
N |
N |
Incofonds |
DE0008494667 |
849466 |
N |
N |
IncremCryptoGoldFd REURAcc |
LI1100044299 |
A2QPXT |
J |
J |
IncrementumAllSeasonsFdCHFR |
LI0477123652 |
A2PLD4 |
N |
N |
IncrementumAllSeasonsFdEUR-R |
LI0477123637 |
A2PLD2 |
J |
J |
IncrementumAllSeasonsFdEURV |
LI1178074509 |
A3DL28 |
J |
J |
IncrementumCryptoGoldFdEURP |
LI1134530594 |
A3CZDJ |
J |
J |
IncrementumInflatDivFdEURR |
LI0226274319 |
A1XDUW |
J |
J |
InCube Promoveo Fund A - EUR |
LU0329594401 |
A0M61M |
N |
N |
InCube Promoveo Fund R - CHF |
LU0517903596 |
A1C0QL |
N |
N |
Independance et Expansion Small Cap Actions X C |
LU0104337620 |
A0ESUX |
N |
N |
Independent Fonddoktorn |
LU0362759879 |
A0RJ8N |
N |
N |
IndexManag Balance A EUR |
LU1720045803 |
A2H7P1 |
J |
J |
IndexManag Chance A EUR |
LU1720046017 |
A2H7P3 |
J |
J |
IndexManag Substanz A EUR |
LU1720045712 |
A2H7P0 |
J |
J |
IndexManag Wachstum A EUR |
LU1720045985 |
A2H7P2 |
J |
J |
Indexstrategie ausgewogen E |
LU0282283927 |
A0MJS7 |
J |
J |
Indian Investment Company |
LU0046587522 |
973159 |
N |
N |
Indolux Private Ptf International Multi-Mger 50 |
LU0154700115 |
A0Q0NF |
N |
N |
Industria A EUR |
DE0008475021 |
847502 |
J |
J |
Industria P EUR |
DE0009797423 |
979742 |
N |
N |
INFINUS - BALANCED FUND I |
LU0425671756 |
A0X8JL |
N |
N |
INFINUS ecoConsort Fund I |
LU0548333854 |
A1C6X1 |
N |
N |
INFINUS ecoConsort Fund P |
LU0548331643 |
A1C8W9 |
N |
N |
INFINUS û Dynamic Fund I |
LU0425671913 |
A0X8JG |
N |
N |
INFINUS û Relaxed Fund I |
LU0425671590 |
A0X8JK |
N |
N |
Infra Plus Portfolio |
AT0000611199 |
A0JK5K |
N |
N |
Infrasphere A |
FR0010556159 |
A0RMJN |
N |
N |
InfUCITSFd-CoAlpTMGlLeBEah |
LU1288897017 |
A2P6MG |
N |
N |
InfUCITSFd-CoAlTMGlLeFBUSDac |
LU1288896712 |
A2P6MF |
J |
J |
ING (L) Dynamic Biotechnology Special Fix Cap |
LU0115802463 |
577441 |
N |
N |
ING (L) Dynamic Comm Networks Spec Fix Cap |
LU0117971563 |
577442 |
N |
N |
ING (L) Dynamic E Commerce Special Fix Cap |
LU0107497603 |
577453 |
N |
N |
ING (L) Dynamic Mixed Pension Funds |
LU0280255646 |
A0MLT6 |
N |
N |
ING (L) Flex Czech Money Market P Cap |
LU0082087270 |
989445 |
N |
N |
ING (L) Flex Czech Money Market P Dis |
LU0120667323 |
A0D96X |
N |
N |
ING (L) Flex EMD USD Cap I |
LU0237039713 |
A0MQK7 |
N |
N |
ING (L) Flex EMD USD P Cap |
LU0041346130 |
973799 |
N |
N |
ING (L) Flex EMD USD P Dis |
LU0041345918 |
973798 |
N |
N |
ING (L) Flex Senior Loana Danske I Cap |
LU0228524939 |
A0MKUL |
N |
N |
ING (L) Flex Senior Loans Danske G C |
LU0228524186 |
A0MM65 |
N |
N |
ING (L) Flex Senior Loans Danske G D |
LU0228523881 |
A0MKUM |
N |
N |
ING (L) Flex Senior Loans G Cap |
LU0285691738 |
A0MLZ1 |
N |
N |
ING (L) Flex Senior Loans G USD Hedge |
LU0428438575 |
A1C65F |
N |
N |
ING (L) Flex Senior Loans I Cap |
LU0228524426 |
A0J337 |
N |
N |
ING (L) Flex Senior Loans I Dis |
LU0228524343 |
A0MKUK |
N |
N |
ING (L) Flex Senior Loans I usd Hedge |
LU0426533492 |
A1CWMG |
N |
N |
ING (L) Flex Senior Loans ID GBP Hedge |
LU0428438732 |
A1C65H |
N |
N |
ING (L) Flex Senior Loans ID USD Hedge |
LU0428438658 |
A1C65G |
N |
N |
ING (L) Flex Slovak Bond Cap |
LU0168927423 |
A0D8JZ |
N |
N |
ING (L) II Selectis Click Performers 4 Cap |
LU0418282009 |
A1C5L9 |
N |
N |
ING (L) II Selectis Click Performers 5 Cap |
LU0424985991 |
A1C65B |
N |
N |
ING (L) II Selectis Click Performers 6 Cap |
LU0521720713 |
A1JHZ6 |
N |
N |
ING (L) II Selectis Digital Coupon Dis |
LU0142749794 |
621865 |
N |
N |
ING (L) II Selectis Dual Win USD 1 Cap |
LU0318846838 |
A0M2B7 |
N |
N |
ING (L) II Selectis Euro Equity 1 |
LU0435388375 |
A1C685 |
N |
N |
ING (L) II Selectis Euro Equity 2 Cap |
LU0475038096 |
A1H6FJ |
N |
N |
ING (L) II Selectis Euro Equity 3 Cap |
LU0483363619 |
A1JHXH |
N |
N |
ING (L) II Selectis Euro Equity Callable 1 Cap |
LU0490079570 |
A1JHXF |
N |
N |
ING (L) II Selectis Euro Equity Callable 2 Cap |
LU0496691865 |
A1JHXG |
N |
N |
ING (L) II Selectis Euro Equity Callable 3 Cap |
LU0505765825 |
A1JFQF |
N |
N |
ING (L) II Selectis Lookback Performer 2 Cap |
LU0364893833 |
A0Q51U |
N |
N |
ING (L) II Selectis Lookback Performer 3 Cap |
LU0380179779 |
A1C5LA |
N |
N |
ING (L) II Selectis Lookback Performer 4 Cap |
LU0388650219 |
A0RBL1 |
N |
N |
ING (L) II Selectis Lookback Performer Cap |
LU0354533266 |
A0MV0H |
N |
N |
ING (L) II Selectis Lookback Performer Plus 1 |
LU0400332978 |
A0REKF |
N |
N |
ING (L) II Selectis Multiplier Cap |
LU0156841941 |
A0MP1W |
N |
N |
ING (L) II Selectis Plus Performers 10 Cap |
LU0483363882 |
A1JHXJ |
N |
N |
ING (L) II Selectis Plus Performers 4 Cap |
LU0338426199 |
A0NA5G |
N |
N |
ING (L) II Selectis Plus Performers 5 Cap |
LU0347001686 |
A0PG3B |
N |
N |
ING (L) II Selectis Plus Performers 6 Cap |
LU0359838058 |
A0Q3DU |
N |
N |
ING (L) II Selectis Plus Performers 7 Cap |
LU0413833566 |
A1C5L1 |
N |
N |
ING (L) II Selectis Plus Performers 8 Cap |
LU0431743474 |
A1C68U |
N |
N |
ING (L) II Selectis Plus Performers 9 Cap |
LU0458055570 |
A1C75A |
N |
N |
ING (L) II Selectis Plus Performers Sustain. Cap |
LU0475038765 |
A1H6FK |
N |
N |
ING (L) II Selectis Plus Performers USD Cap |
LU0458540274 |
A1C75B |
N |
N |
ING (L) II Selectis Privalis Dis |
LU0305298712 |
A0MXEM |
N |
N |
ING (L) II Selectis Putable Plus Performer 3 Cap |
LU0371201202 |
A0Q7RU |
N |
N |
ING (L) II Selectis Putable Plus Performer Cap |
LU0280152082 |
A0Q28H |
N |
N |
ING (L) II Selectis Putable Plus Performers 2 Cap |
LU0307160191 |
A0MYC4 |
N |
N |
ING (L) II Selectis Short Term Performers 1 |
LU0440100971 |
A1C687 |
N |
N |
ING (L) II Selectis Special Power Callable 1 |
LU0318849774 |
A0M2B9 |
N |
N |
ING (L) II Selectis Sustainable Callable 1 Cap |
LU0514671758 |
A1JFQ2 |
N |
N |
ING (L) II Selectis Target Bonus 2 P |
LU0260915193 |
A0MP19 |
N |
N |
ING (L) II Selectis Target Bonus Cap |
LU0240488881 |
A0LAT5 |
N |
N |
ING (L) II Selectis Top Performers 1 Cap |
LU0294133987 |
A0NDQ3 |
N |
N |
ING (L) II Selectis Top Performers 2 P Cap |
LU0307160431 |
A0MYC5 |
N |
N |
ING (L) II Selectis World Click 2 Cap |
LU0445098907 |
A1C69X |
N |
N |
ING (L) II Selectis World Click Cap |
LU0211928212 |
A0MP12 |
N |
N |
ING (L) II Selectis World Performer Cap |
LU0342927950 |
A0NDWE |
N |
N |
ING (L) Institutional Global Enhanced I Cap Eur |
LU0371018267 |
A0Q4SR |
N |
N |
ING (L) Institutional Global Enhanced V Cap Eur |
LU0440565421 |
A1C69C |
N |
N |
ING (L) Invest Alternative Beta I Cap Eur |
LU0370038753 |
A0Q39R |
N |
N |
ING (L) Invest Alternative Beta I Cap Usd |
LU0370038837 |
A0Q39S |
N |
N |
ING (L) Invest Alternative Beta IH Cap |
LU0398686286 |
A0RCLJ |
N |
N |
ING (L) Invest Alternative Beta PH Cap |
LU0398684661 |
A0RCLG |
N |
N |
ING (L) Invest Alternative Beta X Cap Eur |
LU0370038597 |
A0Q39P |
N |
N |
ING (L) Invest Alternative Beta X Cap Usd |
LU0370038670 |
A0Q39Q |
N |
N |
ING (L) Invest Asia Pacific High Div A (C) Dis Usd |
LU0300636353 |
A0MR07 |
N |
N |
ING (L) Invest Asia Pacific High Div A (S) Dis USD |
LU0300638482 |
A0MR08 |
N |
N |
ING (L) Invest Asia Pacific High Div X Cap Eur |
LU0300634226 |
A0MR04 |
N |
N |
ING (L) Invest Balkan I Cap |
LU0336621064 |
A0NA5E |
N |
N |
ING (L) Invest Balkan P Cap |
LU0336619837 |
A0NA5B |
N |
N |
ING (L) Invest Balkan P Dis |
LU0336620173 |
A0NA5C |
N |
N |
ING (L) Invest Balkan X Cap |
LU0336620504 |
A0NA5D |
N |
N |
ING (L) Invest Banking & Insurance I Cap USD |
LU0242142148 |
A0ML9M |
N |
N |
ING (L) Invest Banking & Insurance P Cap |
LU0119198637 |
657644 |
N |
N |
ING (L) Invest Banking & Insurance P Dis |
LU0119198710 |
657645 |
N |
N |
ING (L) Invest Banking & Insurance X Cap |
LU0121172307 |
659187 |
N |
N |
ING (L) Invest Banking & Insurance X Cap Eur |
LU0332192458 |
A0QZ3A |
N |
N |
ING (L) Invest Biotechnology I Cap Usd |
LU0341734357 |
A0Q7GG |
N |
N |
ING (L) Invest Biotechnology P Cap |
LU0119199106 |
589759 |
N |
N |
ING (L) Invest Biotechnology P Dis |
LU0119199361 |
634399 |
N |
N |
ING (L) Invest Biotechnology X Cap |
LU0121173453 |
659189 |
N |
N |
ING (L) Invest Brazil Focus I CAP usd |
LU0518134480 |
A1JHZS |
N |
N |
ING (L) Invest Brazil Focus P CAP USD |
LU0518133839 |
A1C7VM |
N |
N |
ING (L) Invest Brazil Focus X Cap EUR |
LU0518134217 |
A1JHZR |
N |
N |
ING (L) Invest Brazil Focus X Cap USD |
LU0518134134 |
A1JHZQ |
N |
N |
ING (L) Invest China Access P Cap Eur |
LU0323396548 |
A0M2SA |
N |
N |
ING (L) Invest Climate Focus D Cap |
LU0316741155 |
A0M6CF |
N |
N |
ING (L) Invest Climate Focus P Cap |
LU0316740694 |
A0M6CA |
N |
N |
ING (L) Invest Climate Focus X Cap |
LU0316740850 |
A0M6CC |
N |
N |
ING (L) Invest Commodity Enhanced I Cap |
LU0518135297 |
A1JHZX |
N |
N |
ING (L) Invest Commodity Enhanced P Cap |
LU0518134720 |
A1C7VN |
N |
N |
ING (L) Invest Commodity Enhanced P H |
LU0518135024 |
A1JHZW |
N |
N |
ING (L) Invest Commodity Enhanced X Cap USD |
LU0518135537 |
A1JHZZ |
N |
N |
ING (L) Invest Consumer Goods I Cap |
LU0242142494 |
A0ML9L |
N |
N |
ING (L) Invest Consumer Goods P Cap Eur |
LU0332193183 |
A0Q88S |
N |
N |
ING (L) Invest Consumer Goods P Dis |
LU0119215662 |
664640 |
N |
N |
ING (L) Invest Consumer Goods X Cap |
LU0121203037 |
659261 |
N |
N |
ING (L) Invest Consumer Goods X Cap Eur |
LU0332193001 |
A0PG2J |
N |
N |
ING (L) Invest Dutch Equity I Cap |
LU0341734514 |
A0NFDA |
N |
N |
ING (L) Invest Dutch Equity P Cap |
LU0070008718 |
989474 |
N |
N |
ING (L) Invest Dutch Equity P Dis |
LU0070008635 |
989473 |
N |
N |
ING (L) Invest Dutch Equity X Cap |
LU0139415649 |
750454 |
N |
N |
ING (L) Invest Emerging Europe I Cap |
LU0109225184 |
935936 |
N |
N |
ING (L) Invest Emerging Europe P Cap |
LU0109225770 |
935938 |
N |
N |
ING (L) Invest Emerging Europe P Dis |
LU0109226075 |
935939 |
N |
N |
ING (L) Invest Emerging Europe X Cap EUR |
LU0113311731 |
541108 |
N |
N |
ING (L) Invest Emerging Markets I Cap |
LU0104531354 |
930686 |
N |
N |
ING (L) Invest Emerging Markets I Cap Eur |
LU0293037627 |
A0MNNX |
N |
N |
ING (L) Invest Emerging Markets I H Cap |
LU0430557982 |
A1C650 |
N |
N |
ING (L) Invest Emerging Markets P Cap |
LU0104531511 |
930688 |
N |
N |
ING (L) Invest Emerging Markets P Cap Eur |
LU0273688910 |
A0ML9A |
N |
N |
ING (L) Invest Emerging Markets S Cap Eur |
LU0370960089 |
A1C5KZ |
N |
N |
ING (L) Invest Emerging Markets X Cap |
LU0113311491 |
541106 |
N |
N |
ING (L) Invest Emerging Markets X Cap Czk |
LU0295015993 |
A0M0YX |
N |
N |
ING (L) Invest Energy HXZ Cap |
LU0405488668 |
A0REF4 |
N |
N |
ING (L) Invest Energy I Cap |
LU0242142577 |
A0ML9N |
N |
N |
ING (L) Invest Energy P Cap |
LU0119201019 |
657661 |
N |
N |
ING (L) Invest Energy P Cap Eur |
LU0332193696 |
A0QYZD |
N |
N |
ING (L) Invest Energy P Dis |
LU0119201282 |
657662 |
N |
N |
ING (L) Invest Energy X Cap |
LU0121175821 |
659194 |
N |
N |
ING (L) Invest Energy X Cap Eur |
LU0332193340 |
A0QYZC |
N |
N |
ING (L) Invest EURO Equity I Cap |
LU0095084066 |
989811 |
N |
N |
ING (L) Invest EURO Equity P Cap |
LU0095527585 |
989810 |
N |
N |
ING (L) Invest EURO Equity P Dis |
LU0095527312 |
989809 |
N |
N |
ING (L) Invest EURO Equity V Cap |
LU0407160687 |
A0RK8B |
N |
N |
ING (L) Invest EURO Equity X Cap |
LU0113307978 |
541104 |
N |
N |
ING (L) Invest Euro High Dividend I Cap |
LU0191250090 |
A0DNUP |
N |
N |
ING (L) Invest Euro High Dividend S Cap |
LU0293043609 |
A0MNN6 |
N |
N |
ING (L) Invest Euro High Dividend V Cap |
LU0407160505 |
A0RK8A |
N |
N |
ING (L) Invest Euro High Dividend X Cap |
LU0127786860 |
797399 |
N |
N |
ING (L) Invest Euro Income P Dis |
LU0228636220 |
A0ML92 |
N |
N |
ING (L) Invest Euro Income P DisQ |
LU0250185831 |
A0ML93 |
N |
N |
ING (L) Invest Euro Income X Cap |
LU0228636659 |
A0J23Q |
N |
N |
ING (L) Invest Euro Income X Dis |
LU0228636907 |
A0MQ6X |
N |
N |
ING (L) Invest Europe Growth I Cap |
LU0199060863 |
A0ML9Z |
N |
N |
ING (L) Invest Europe Growth P Cap |
LU0199060350 |
A0EQ3U |
N |
N |
ING (L) Invest Europe Growth P Dis |
LU0205446197 |
A0EQZU |
N |
N |
ING (L) Invest Europe Growth X Cap |
LU0199060608 |
A0ES85 |
N |
N |
ING (L) Invest Europe High Dividend I Cap |
LU0205353187 |
A0ER80 |
N |
N |
ING (L) Invest Europe High Dividend I H |
LU0430558287 |
A1C653 |
N |
N |
ING (L) Invest Europe High Dividend P Cap |
LU0205350837 |
A0EQ3V |
N |
N |
ING (L) Invest Europe High Dividend S Cap |
LU0293043864 |
A0MNN7 |
N |
N |
ING (L) Invest Europe High Dividend V Cap |
LU0354743741 |
A0NHG9 |
N |
N |
ING (L) Invest Europe High Dividend X Cap |
LU0205352882 |
A0EQY5 |
N |
N |
ING (L) Invest Europe Opportunities I Cap |
LU0262019002 |
A0ML96 |
N |
N |
ING (L) Invest Europe Opportunities S Cap |
LU0293042890 |
A0MNN2 |
N |
N |
ING (L) Invest Europe Opportunities X Cap |
LU0262018533 |
A0MLRG |
N |
N |
ING (L) Invest European Banking & Insurance I Cap |
LU0357246304 |
A0Q5NV |
N |
N |
ING (L) Invest European Banking & Insurance P Cap |
LU0119203494 |
634898 |
N |
N |
ING (L) Invest European Banking & Insurance P Dis |
LU0119203577 |
791923 |
N |
N |
ING (L) Invest European Banking & Insurance X Cap |
LU0121179575 |
797402 |
N |
N |
ING (L) Invest European Equity I Cap |
LU0191249837 |
A0ML9U |
N |
N |
ING (L) Invest European Equity P Cap |
LU0082087510 |
989478 |
N |
N |
ING (L) Invest European Equity P Dis |
LU0082087601 |
989477 |
N |
N |
ING (L) Invest European Equity X Cap |
LU0113304017 |
541058 |
N |
N |
ING (L) Invest European Equity X Hedged |
LU0405488742 |
A0REGC |
N |
N |
ING (L) Invest European Food & Beverages I Cap |
LU0357247534 |
A0Q5NW |
N |
N |
ING (L) Invest European Food & Beverages P Cap |
LU0119204468 |
666317 |
N |
N |
ING (L) Invest European Food & Beverages P Dis |
LU0119204898 |
666318 |
N |
N |
ING (L) Invest European Food & Beverages X Cap |
LU0121181712 |
659216 |
N |
N |
ING (L) Invest European Health Care I Cap |
LU0341735081 |
A0NH5V |
N |
N |
ING (L) Invest European Health Care P Cap |
LU0121219975 |
634899 |
N |
N |
ING (L) Invest European Health Care P Dis |
LU0121220049 |
666319 |
N |
N |
ING (L) Invest European Health Care X Cap |
LU0121220551 |
694304 |
N |
N |
ING (L) Invest European Materials P Cap |
LU0127787918 |
797392 |
N |
N |
ING (L) Invest European Materials P Dis |
LU0127788056 |
548165 |
N |
N |
ING (L) Invest European Materials X Cap |
LU0127788213 |
797393 |
N |
N |
ING (L) Invest European Real Estate I Cap |
LU0191250173 |
A0MSV6 |
N |
N |
ING (L) Invest European Real Estate P Cap |
LU0119205192 |
937486 |
N |
N |
ING (L) Invest European Real Estate P Dis |
LU0119205275 |
657624 |
N |
N |
ING (L) Invest European Real Estate X Cap |
LU0121177280 |
797403 |
N |
N |
ING (L) Invest European Real Estate X Cap CZK |
LU0295013196 |
A0M0YS |
N |
N |
ING (L) Invest European Sector Allocation P Cap |
LU0119205788 |
666320 |
N |
N |
ING (L) Invest European Sector Allocation P Dis |
LU0119206083 |
666321 |
N |
N |
ING (L) Invest European Sector Allocation X Cap |
LU0121190895 |
659218 |
N |
N |
ING (L) Invest European Small Caps P Cap |
LU0108284653 |
935943 |
N |
N |
ING (L) Invest European Small Caps P Dis |
LU0108284224 |
935944 |
N |
N |
ING (L) Invest European Small Caps X Cap |
LU0113311574 |
541107 |
N |
N |
ING (L) Invest European Telecom I Cap |
LU0341735834 |
A0Q5MG |
N |
N |
ING (L) Invest European Telecom P Cap |
LU0119206919 |
935674 |
N |
N |
ING (L) Invest European Telecom P Dis |
LU0119207057 |
657633 |
N |
N |
ING (L) Invest European Telecom X Cap |
LU0121192081 |
659196 |
N |
N |
ING (L) Invest Food & Beverages P Cap Eur |
LU0332193852 |
A0PG2K |
N |
N |
ING (L) Invest Food & Beverages USD I Cap |
LU0242142650 |
A0ML9F |
N |
N |
ING (L) Invest Food & Beverages USD X Cap |
LU0121192677 |
659197 |
N |
N |
ING (L) Invest Food & Beverages X Cap Eur |
LU0332193779 |
A0PG2L |
N |
N |
ING (L) Invest Global Brands P Cap |
LU0119208295 |
657635 |
N |
N |
ING (L) Invest Global Brands P Dis |
LU0119208451 |
926447 |
N |
N |
ING (L) Invest Global Brands X Cap |
LU0121193303 |
797405 |
N |
N |
ING (L) Invest Global Brands X Cap usd |
LU0430558956 |
A1C659 |
N |
N |
ING (L) Invest Global High Div X Cap CZK |
LU0295015480 |
A0M0YW |
N |
N |
ING (L) Invest Global High Dividend HXP Cap |
LU0509951355 |
A1C1JH |
N |
N |
ING (L) Invest Global High Dividend I Cap |
LU0191250504 |
A0LFV6 |
N |
N |
ING (L) Invest Global High Dividend I Cap USD |
LU0205423733 |
A0ML9V |
N |
N |
ING (L) Invest Global High Dividend I Dis |
LU0228650569 |
A0ML9W |
N |
N |
ING (L) Invest Global High Dividend I Dist USD |
LU0228650056 |
A1C6FM |
N |
N |
ING (L) Invest Global High Dividend I H |
LU0430558527 |
A1C656 |
N |
N |
ING (L) Invest Global High Dividend P Cap Usd |
LU0205422503 |
A0LG6U |
N |
N |
ING (L) Invest Global High Dividend P Dis EUR |
LU0146258529 |
A0CAL0 |
N |
N |
ING (L) Invest Global High Dividend P Dist USD |
LU0430558790 |
A1C657 |
N |
N |
ING (L) Invest Global High Dividend S Cap |
LU0293045216 |
A0MNPB |
N |
N |
ING (L) Invest Global High Dividend X Cap |
LU0146259923 |
750456 |
N |
N |
ING (L) Invest Global High Dividend X Cap USD |
LU0205423220 |
A0JMV1 |
N |
N |
ING (L) Invest Global Opportunities HI Cap |
LU0506525996 |
A1JFQG |
N |
N |
ING (L) Invest Global Opportunities I Cap |
LU0250161907 |
A0ML94 |
N |
N |
ING (L) Invest Global Opportunities P Cap USD |
LU0430559095 |
A1C66A |
N |
N |
ING (L) Invest Global Opportunities P Dis |
LU0250165999 |
A0NDRM |
N |
N |
ING (L) Invest Global Opportunities S Cap |
LU0293045992 |
A0MNPD |
N |
N |
ING (L) Invest Global Opportunities X Cap |
LU0250170304 |
A0LEC9 |
N |
N |
ING (L) Invest Global Opportunities X Cap CZK |
LU0295015134 |
A0M0YV |
N |
N |
ING (L) Invest Global Opportunities X Cap HUF |
LU0509951439 |
A1C1JJ |
N |
N |
ING (L) Invest Global Opportunities X Cap USD |
LU0444260722 |
A0YBTX |
N |
N |
ING (L) Invest Global Real Estate I Eur Cap |
LU0250184511 |
A0ML97 |
N |
N |
ING (L) Invest Global Real Estate P Cap |
LU0250172185 |
A0LG6V |
N |
N |
ING (L) Invest Global Real Estate P Dis |
LU0250173662 |
A0ML98 |
N |
N |
ING (L) Invest Global Real Estate S Cap |
LU0293045562 |
A0MNPC |
N |
N |
ING (L) Invest Global Real Estate USD I Cap |
LU0332194827 |
A0M9Y6 |
N |
N |
ING (L) Invest Global Real Estate USD P Cap |
LU0250181095 |
A0MXCC |
N |
N |
ING (L) Invest Global Real Estate X Eur Cap |
LU0250183208 |
A0LCW1 |
N |
N |
ING (L) Invest Greater China I Cap |
LU0303706609 |
A0MXEQ |
N |
N |
ING (L) Invest Greater China P Cap |
LU0119216801 |
664635 |
N |
N |
ING (L) Invest Greater China P Cap EUR |
LU0273689215 |
A0ML88 |
N |
N |
ING (L) Invest Greater China P Dis |
LU0119217288 |
664636 |
N |
N |
ING (L) Invest Greater China X Cap |
LU0121204944 |
659264 |
N |
N |
ING (L) Invest Greater China X Cap HUF |
LU0509951512 |
A1C1JK |
N |
N |
ING (L) Invest Health Care I Cap USD |
LU0242142734 |
A0ML9E |
N |
N |
ING (L) Invest Health Care P Dis |
LU0119209269 |
921401 |
N |
N |
ING (L) Invest Health Care X Cap USD |
LU0121188642 |
666388 |
N |
N |
ING (L) Invest India Focus I Cap Usd |
LU0373509230 |
A0Q6HG |
N |
N |
ING (L) Invest India Focus P Cap Eur |
LU0323395904 |
A0M2SL |
N |
N |
ING (L) Invest India Focus X Cap Eur |
LU0323397199 |
A0M2SN |
N |
N |
ING (L) Invest Industrials I Cap |
LU0242142817 |
A0ML9Y |
N |
N |
ING (L) Invest Industrials P Cap |
LU0152717012 |
750457 |
N |
N |
ING (L) Invest Industrials P Dis |
LU0152718333 |
A0ML9X |
N |
N |
ING (L) Invest Industrials X Cap |
LU0152718507 |
750458 |
N |
N |
ING (L) Invest Information Technology I Cap |
LU0242142221 |
A0ML9Q |
N |
N |
ING (L) Invest Information Technology X Eur Cap |
LU0332192888 |
A0PG2H |
N |
N |
ING (L) Invest Information Technology X Usd Cap |
LU0121174428 |
659192 |
N |
N |
ING (L) Invest Japan I Cap |
LU0191250686 |
A0ML9S |
N |
N |
ING (L) Invest Japan I Cap Eur |
LU0293039599 |
A0MNNY |
N |
N |
ING (L) Invest Japan I H |
LU0430559251 |
A1C66C |
N |
N |
ING (L) Invest Japan P Cap |
LU0082087783 |
989482 |
N |
N |
ING (L) Invest Japan P Cap Eur |
LU0273689488 |
A0MJVK |
N |
N |
ING (L) Invest Japan P Dis |
LU0082087866 |
989481 |
N |
N |
ING (L) Invest Japan S Cap JPY |
LU0293050216 |
A0MNPE |
N |
N |
ING (L) Invest Japan V Cap Eur |
LU0354743824 |
A0PG2Q |
N |
N |
ING (L) Invest Japan X Cap JPY |
LU0113305683 |
541057 |
N |
N |
ING (L) Invest Japan X Cap USD |
LU0430559335 |
A1C68K |
N |
N |
ING (L) Invest Japan X H CZK Cap |
LU0429745879 |
A1CXBP |
N |
N |
ING (L) Invest Japanese Small & Mid Caps P Cap |
LU0119211166 |
797407 |
N |
N |
ING (L) Invest Japanese Small & Mid Caps P Dis |
LU0119211596 |
812835 |
N |
N |
ING (L) Invest Japanese Small & Mid Caps X Cap |
LU0121199920 |
659226 |
N |
N |
ING (L) Invest Latin America Eur P Cap |
LU0273689645 |
A0ML9B |
N |
N |
ING (L) Invest Latin America HXP Cap |
LU0509951603 |
A1C1JL |
N |
N |
ING (L) Invest Latin America I Cap |
LU0303706948 |
A0MXEP |
N |
N |
ING (L) Invest Latin America I H |
LU0430559418 |
A1C68L |
N |
N |
ING (L) Invest Latin America P Dis |
LU0051128931 |
989470 |
N |
N |
ING (L) Invest Latin America X Cap |
LU0113302664 |
541053 |
N |
N |
ING (L) Invest Materials HX Cap |
LU0332194157 |
A0PG2S |
N |
N |
ING (L) Invest Materials I Cap USD |
LU0242143039 |
A0ML9P |
N |
N |
ING (L) Invest Materials P Cap |
LU0119199791 |
657652 |
N |
N |
ING (L) Invest Materials P Dis |
LU0119199957 |
657653 |
N |
N |
ING (L) Invest Materials P Eur Cap |
LU0332194231 |
A0PG2R |
N |
N |
ING (L) Invest Materials X Cap |
LU0121174006 |
659191 |
N |
N |
ING (L) Invest Materials X Cap CZK |
LU0429746091 |
A1CXBM |
N |
N |
ING (L) Invest Middle East&North Africa I Cap Eur |
LU0396249749 |
A0RCKF |
N |
N |
ING (L) Invest Middle East&North Africa I Cap Usd |
LU0396250325 |
A0RFD0 |
N |
N |
ING (L) Invest Middle East&North Africa I Dis Usd |
LU0444242589 |
A0YBTW |
N |
N |
ING (L) Invest Middle East&North Africa P Cap Eur |
LU0396248931 |
A0RDU9 |
N |
N |
ING (L) Invest Middle East&North Africa P Cap USD |
LU0396249236 |
A1C5CX |
N |
N |
ING (L) Invest Middle East&North Africa P Dis Eur |
LU0396249582 |
A0RCKD |
N |
N |
ING (L) Invest Middle East&North Africa S Cap Eur |
LU0396253345 |
A1C66X |
N |
N |
ING (L) Invest Middle East&North Africa X Cap Eur |
LU0396249665 |
A0RCKE |
N |
N |
ING (L) Invest New Asia D Eur Cap |
LU0325493145 |
A0M8BS |
N |
N |
ING (L) Invest New Asia I Cap |
LU0293039755 |
A0MNNZ |
N |
N |
ING (L) Invest New Asia I Cap USD |
LU0370979345 |
A1CYXF |
N |
N |
ING (L) Invest New Asia I H |
LU0430559681 |
A1C68N |
N |
N |
ING (L) Invest New Asia P Cap |
LU0051129079 |
989472 |
N |
N |
ING (L) Invest New Asia P Cap (Eur) |
LU0273690064 |
A0ML9C |
N |
N |
ING (L) Invest New Asia P Dis |
LU0051129152 |
989471 |
N |
N |
ING (L) Invest New Asia S Cap |
LU0293051297 |
A0MNPF |
N |
N |
ING (L) Invest New Asia X Cap |
LU0113303043 |
541054 |
N |
N |
ING (L) Invest New Technology Leaders I C |
LU0341736055 |
A0Q5NU |
N |
N |
ING (L) Invest New Technology Leaders P Cap |
LU0119214004 |
797409 |
N |
N |
ING (L) Invest New Technology Leaders P Dis |
LU0119214269 |
812836 |
N |
N |
ING (L) Invest New Technology Leaders X Cap |
LU0121201924 |
659228 |
N |
N |
ING (L) Invest Prestige & Luxe P Cap usd |
LU0430559764 |
A1C68P |
N |
N |
ING (L) Invest Prestige & Luxe P Dis |
LU0119215076 |
664642 |
N |
N |
ING (L) Invest Prestige & Luxe X Cap |
LU0121202492 |
659229 |
N |
N |
ING (L) Invest Sustainable Growth H Cap |
LU0430559848 |
A1C68Q |
N |
N |
ING (L) Invest Sustainable Growth I Cap |
LU0191250769 |
A0ML89 |
N |
N |
ING (L) Invest Sustainable Growth S Cap Eur |
LU0293053236 |
A0MNPG |
N |
N |
ING (L) Invest Sustainable Growth V Cap |
LU0394658412 |
A1C66U |
N |
N |
ING (L) Invest Sustainable Growth X Cap |
LU0121204431 |
659263 |
N |
N |
ING (L) Invest Telecom HXZ Cap |
LU0429746174 |
A1CXBW |
N |
N |
ING (L) Invest Telecom I Cap |
LU0242143112 |
A0ML9D |
N |
N |
ING (L) Invest Telecom P Cap |
LU0119217528 |
664633 |
N |
N |
ING (L) Invest Telecom P Cap EUR |
LU0332194405 |
A0NE3F |
N |
N |
ING (L) Invest Telecom P Dis |
LU0119217874 |
664634 |
N |
N |
ING (L) Invest Telecom X Cap |
LU0121205750 |
659265 |
N |
N |
ING (L) Invest US Enhanced Core Conc HXZ Cap |
LU0405488825 |
A0RK69 |
N |
N |
ING (L) Invest US Enhanced Core Conc I Cap |
LU0191250843 |
A0ML9R |
N |
N |
ING (L) Invest US Enhanced Core Conc I Cap Eur |
LU0293042627 |
A0MNN1 |
N |
N |
ING (L) Invest US Enhanced Core Conc P Cap |
LU0082087940 |
989480 |
N |
N |
ING (L) Invest US Enhanced Core Conc P Cap Eur |
LU0273690221 |
A0M9TG |
N |
N |
ING (L) Invest US Enhanced Core Conc P Dis |
LU0082088088 |
989479 |
N |
N |
ING (L) Invest US Enhanced Core Conc S Cap Usd |
LU0293054556 |
A0MNPJ |
N |
N |
ING (L) Invest US Enhanced Core Conc V Cap Eur |
LU0354744046 |
A0NHHA |
N |
N |
ING (L) Invest US Enhanced Core Conc X Cap |
LU0113305253 |
541056 |
N |
N |
ING (L) Invest US Growth I Cap |
LU0272291401 |
A0ML99 |
N |
N |
ING (L) Invest US Growth I H Cap |
LU0272292805 |
A0MSYE |
N |
N |
ING (L) Invest US Growth X Cap |
LU0272290932 |
A0NDRG |
N |
N |
ING (L) Invest US Growth X Cap Eur |
LU0272292474 |
A0NDRH |
N |
N |
ING (L) Invest US High Dividend HCI Cap |
LU0429747065 |
A1C65X |
N |
N |
ING (L) Invest US High Dividend I Cap |
LU0214495805 |
A0ERN3 |
N |
N |
ING (L) Invest US High Dividend I Cap Eur |
LU0293040092 |
A0MNN0 |
N |
N |
ING (L) Invest US High Dividend I H |
LU0430559921 |
A1C68R |
N |
N |
ING (L) Invest US High Dividend P Cap |
LU0214494824 |
A0EQZV |
N |
N |
ING (L) Invest US High Dividend P Cap Eur |
LU0273690650 |
A0ML91 |
N |
N |
ING (L) Invest US High Dividend P Dis |
LU0214495128 |
A0ERN4 |
N |
N |
ING (L) Invest US High Dividend PH Cap |
LU0429746844 |
A0RPWF |
N |
N |
ING (L) Invest US High Dividend S Cap |
LU0293054044 |
A0MNPH |
N |
N |
ING (L) Invest US High Dividend X Cap |
LU0214495557 |
A0ERMM |
N |
N |
ING (L) Invest US High Dividend X H Eur Cap |
LU0429746927 |
A1C65W |
N |
N |
ING (L) Invest US Research Advantage I Cap |
LU0242141769 |
A0ML95 |
N |
N |
ING (L) Invest US Research Advantage I Cap (Eur) |
LU0242142064 |
A0MSYF |
N |
N |
ING (L) Invest US Research Advantage P Cap |
LU0242141330 |
A0MK97 |
N |
N |
ING (L) Invest US Research Advantage X Cap |
LU0242141504 |
A0NDRB |
N |
N |
ING (L) Invest US Research Advantage X Cap (Eur) |
LU0242141926 |
A0NDRA |
N |
N |
ING (L) Invest Utilities I Cap |
LU0242143203 |
A0ML87 |
N |
N |
ING (L) Invest Utilities P Cap |
LU0119219227 |
664643 |
N |
N |
ING (L) Invest Utilities P Cap Eur |
LU0332194660 |
A0Q6FJ |
N |
N |
ING (L) Invest Utilities P Dis |
LU0119219573 |
664644 |
N |
N |
ING (L) Invest Utilities X Cap |
LU0121207376 |
659267 |
N |
N |
ING (L) Invest World I Cap |
LU0191251064 |
A0MSWT |
N |
N |
ING (L) Invest World P Cap EUR |
LU0119219730 |
973051 |
N |
N |
ING (L) Invest World P Cap USD |
LU0430560002 |
A1C68S |
N |
N |
ING (L) Invest World P Dis |
LU0119219813 |
973052 |
N |
N |
ING (L) Invest World S Cap |
LU0293056171 |
A0MNPM |
N |
N |
ING (L) Invest World V cap |
LU0354744392 |
A0NHHB |
N |
N |
ING (L) Invest World X Cap |
LU0121207616 |
659212 |
N |
N |
ING (L) Invest World X Cap H CZK |
LU0405488585 |
A0REF3 |
N |
N |
ING (L) Liquid Eur A Cap |
LU0147323579 |
A0DK1F |
N |
N |
ING (L) Liquid Eur A Dis |
LU0337472251 |
A0NASR |
N |
N |
ING (L) Liquid Eur B Cap |
LU0187236970 |
A0DK1G |
N |
N |
ING (L) Liquid Eur B Dis |
LU0337472418 |
A0NASS |
N |
N |
ING (L) Liquid Eur C Cap |
LU0245567192 |
A0MM7T |
N |
N |
ING (L) Liquid Eur C Dis |
LU0337472764 |
A0NAST |
N |
N |
ING (L) Liquid Eur E Cap |
LU0245567606 |
A0MM7E |
N |
N |
ING (L) Liquid Eur E Dis |
LU0337473143 |
A0NASU |
N |
N |
ING (L) Liquid Eur F Cap |
LU0399353688 |
A1C665 |
N |
N |
ING (L) Liquid Euro Governments A Cap |
LU0396758384 |
A0RCL1 |
N |
N |
ING (L) Liquid Euro Governments A Dis |
LU0396758467 |
A0RCL2 |
N |
N |
ING (L) Liquid Euro Governments B Cap |
LU0396758541 |
A0RCL3 |
N |
N |
ING (L) Liquid Euro Governments B Dis |
LU0396758624 |
A0RCL4 |
N |
N |
ING (L) Liquid Euro Premium A Cap |
LU0277593512 |
A0MJRB |
N |
N |
ING (L) Liquid Euro Premium A Dis |
LU0292945267 |
A0MNM9 |
N |
N |
ING (L) Liquid Euro Premium B Cap |
LU0277593868 |
A0MM7F |
N |
N |
ING (L) Liquid Euro Premium B Dis |
LU0292945341 |
A0MNNA |
N |
N |
ING (L) Liquid Usd A Cap |
LU0187238166 |
A0DK1H |
N |
N |
ING (L) Liquid Usd A Dis |
LU0337473572 |
A0NASV |
N |
N |
ING (L) Liquid USD C Cap |
LU0305965013 |
A0NDQ8 |
N |
N |
ING (L) Liquid Usd E Cap |
LU0305965104 |
A0NDQ9 |
N |
N |
ING (L) Liquid Usd I Cap |
LU0187238240 |
A0DK1J |
N |
N |
ING (L) Patrimonial Aggressive P Cap |
LU0119195450 |
798990 |
N |
N |
ING (L) Patrimonial Aggressive P Dis |
LU0119195708 |
798991 |
N |
N |
ING (L) Patrimonial Aggressive X Cap |
LU0121216526 |
622922 |
N |
N |
ING (L) Patrimonial Aggressive X H Cap |
LU0405489047 |
A0REGD |
N |
N |
ING (L) Patrimonial Balanced P Cap |
LU0119195963 |
798992 |
N |
N |
ING (L) Patrimonial Balanced P Dis |
LU0119196268 |
798993 |
N |
N |
ING (L) Patrimonial Balanced X Cap |
LU0121216955 |
622923 |
N |
N |
ING (L) Patrimonial Defensive P Cap |
LU0119196938 |
798994 |
N |
N |
ING (L) Patrimonial Defensive P Dis |
LU0119197076 |
798995 |
N |
N |
ING (L) Patrimonial Defensive X Cap |
LU0121217334 |
622924 |
N |
N |
ING (L) Patrimonial Euro P Cap |
LU0119197159 |
622925 |
N |
N |
ING (L) Patrimonial Euro P Dis |
LU0119197233 |
260907 |
N |
N |
ING (L) Patrimonial Euro X Cap |
LU0121217920 |
622926 |
N |
N |
ING (L) Patrimonial Euro X H CZK Cap |
LU0405489120 |
A0REF5 |
N |
N |
ING (L) Patrimonial Multi Asset 5 C Cap |
LU0444951395 |
A1C69W |
N |
N |
ING (L) Patrimonial Multi Asset 5 C Hedge |
LU0444956279 |
A1CYLQ |
N |
N |
ING (L) Patrimonial Target Return Bond D Dis |
LU0263863572 |
A0MRFX |
N |
N |
ING (L) Patrimonial Target Return Bond I Cap |
LU0263824673 |
A0MMED |
N |
N |
ING (L) Patrimonial Target Return Bond P Cap |
LU0263824087 |
A0LCBD |
N |
N |
ING (L) Patrimonial Target Return Bond S Cap |
LU0292287447 |
A0MMEG |
N |
N |
ING (L) Patrimonial Target Return Bond X Cap |
LU0263824590 |
A0MLT4 |
N |
N |
ING (L) Portfolio Obli Protected 2013 Cap |
LU0209223386 |
A0MRF9 |
N |
N |
ING (L) Protected Equi Fix Inflation Cap |
LU0155279606 |
A0MP1G |
N |
N |
ING (L) Protected Equi Fix World Indices Cap |
LU0181125237 |
A0MP1S |
N |
N |
ING (L) Protected Fund 300 Cap Eur |
LU0341351772 |
A0MRGK |
N |
N |
ING (L) Protected Fund 300 Gold I Cap |
LU0383342473 |
A0RAPQ |
N |
N |
ING (L) Protected Fund Multiplier 1 Cap |
LU0316964534 |
A0M7HV |
N |
N |
ING (L) Protected Obli Fix 2014 Cap |
LU0166470129 |
A0MP1H |
N |
N |
ING (L) Protected Obli Fix 2017 Cap |
LU0232229814 |
A0MP1V |
N |
N |
ING (L) Protected Obli Fix CHF Cap |
LU0170597263 |
A0MP1K |
N |
N |
ING (L) Protected Obli Fix Digital P Cap |
LU0156838053 |
A0LF7G |
N |
N |
ING (L) Protected Obli Fix Distribution 2013 Dis |
LU0164563149 |
A0HG3D |
N |
N |
ING (L) Protected Obli Fix Distribution 2014 Dis |
LU0166468818 |
A0MP1J |
N |
N |
ING (L) Protected Obli Fix Distribution CHF Dis |
LU0170596885 |
A0MP1L |
N |
N |
ING (L) Protected Obli Fix Distribution NOK Dis |
LU0177353066 |
A0MP1Q |
N |
N |
ING (L) Protected Obli Fix Inflation 2 Cap |
LU0185670329 |
A0MP1T |
N |
N |
ING (L) Protected Obli Fix Inflation Cap |
LU0171659179 |
A0MP1N |
N |
N |
ING (L) Protected Obli Fix NOK Cap |
LU0177353736 |
A0MP1P |
N |
N |
ING (L) Protected Obli Fix Plus 1 P Cap |
LU0148965469 |
A0MP1E |
N |
N |
ING (L) Protected Obli Fix Plus 2 P Cap |
LU0154247703 |
A0MP1F |
N |
N |
ING (L) Protected Obli Fix Plus 3 Cap |
LU0170597693 |
A0MP1M |
N |
N |
ING (L) Protected Obli Fix Plus 4 Cap |
LU0179735922 |
A0MP1R |
N |
N |
ING (L) Renta Cash EUR P Cap |
LU0042858240 |
603549 |
N |
N |
ING (L) Renta Cash EUR P Dis |
LU0042858596 |
577519 |
N |
N |
ING (L) Renta Cash USD P Cap |
LU0030813207 |
972891 |
N |
N |
ING (L) Renta Cash USD P Dis |
LU0030813975 |
940007 |
N |
N |
ING (L) Renta Fd Em Markets Debt (HC) Hgd I C EUR |
LU0555020725 |
A0MR51 |
N |
N |
ING (L) Renta Fd Em Markets Debt (HC) I Cap USD |
LU0555020998 |
A1C5JG |
N |
N |
ING (L) Renta Fd Em Markets Debt (HC) I Hgd D EUR |
LU0555021020 |
A0MJTX |
N |
N |
ING (L) Renta Fd Em Markets Debt (HC) P Hgd C EUR |
LU0546915058 |
972915 |
N |
N |
ING (L) Renta Fd Em Markets Debt (HC) P Hgd D EUR |
LU0555020212 |
986345 |
N |
N |
ING (L) Renta Fd Em Markets Debt (HC) X Cap HUF |
LU0546915488 |
A1C1JD |
N |
N |
ING (L) Renta Fd Em Markets Debt (HC) X Hgd C EUR |
LU0546915215 |
912153 |
N |
N |
ING (L) Renta Fd Em Markets Debt (LB) I Cap USD |
LU0555021707 |
A0Q5WV |
N |
N |
ING (L) Renta Fd Em Markets Debt (LB) I Dis EUR |
LU0577867525 |
A1C17N |
N |
N |
ING (L) Renta Fd Em Markets Debt (LB) I Hgd C EUR |
LU0555021962 |
A0Q5WW |
N |
N |
ING (L) Renta Fd Em Markets Debt (LB) P Cap USD |
LU0546915645 |
A0Q5WS |
N |
N |
ING (L) Renta Fd Em Markets Debt (LB) P Dis USD |
LU0555021616 |
A0Q5WT |
N |
N |
ING (L) Renta Fd Em Markets Debt (LC) I Cap USD |
LU0555022697 |
A0MRGE |
N |
N |
ING (L) Renta Fd Em Markets Debt (LC) I Dis USD |
LU0546922773 |
A0MJTW |
N |
N |
ING (L) Renta Fd Em Markets Debt (LC) I Hgd C EUR |
LU0555022770 |
A0KD2Y |
N |
N |
ING (L) Renta Fd Em Markets Debt (LC) I Hgd C PLN |
LU0555023232 |
A1JFQ1 |
N |
N |
ING (L) Renta Fd Em Markets Debt (LC) P Cap USD |
LU0546916379 |
579714 |
N |
N |
ING (L) Renta Fd Em Markets Debt (LC) P Dis USD |
LU0555022424 |
579713 |
N |
N |
ING (L) Renta Fd Em Markets Debt (LC) P Hgd EUR C |
LU0546916023 |
A0MRGF |
N |
N |
ING (L) Renta Fd Em Markets Debt (LC) X Cap USD |
LU0546916452 |
579715 |
N |
N |
ING (L) Renta Fund Asian Debt I Cap USD |
LU0555019479 |
A0MVYD |
N |
N |
ING (L) Renta Fund Asian Debt P Dis USD |
LU0555019396 |
727960 |
N |
N |
ING (L) Renta Fund Asian Debt X Cap USD |
LU0546914242 |
727961 |
N |
N |
ING (L) Renta Fund Asian Debt X Dis USD |
LU0546914598 |
A1JFQS |
N |
N |
ING (L) Renta Fund Dollar I Cap USD |
LU0555020055 |
A0MSWU |
N |
N |
ING (L) Renta Fund Dollar P Cap USD |
LU0546914754 |
806422 |
N |
N |
ING (L) Renta Fund Dollar P Dis USD |
LU0555019800 |
727976 |
N |
N |
ING (L) Renta Fund Dollar X Cap USD |
LU0546914838 |
727977 |
N |
N |
ING (L) Renta Fund EM Corp. Debt Cap P Hedge |
LU0574974753 |
A1JFYE |
N |
N |
ING (L) Renta Fund Emerging Mkts Debt (LB) X Cap |
LU0361045114 |
A0Q5WU |
N |
N |
ING (L) Renta Fund Euro I Cap EUR |
LU0555023588 |
A0LFV7 |
N |
N |
ING (L) Renta Fund Euro Inflation Lkd I Cap EUR |
LU0555024719 |
A0MNUC |
N |
N |
ING (L) Renta Fund Euro Inflation Lkd P Cap EUR |
LU0555024552 |
A0LG6W |
N |
N |
ING (L) Renta Fund Euro Inflation Lkd P Dis EUR |
LU0555024636 |
A0MNUD |
N |
N |
ING (L) Renta Fund Euro Inflation Lkd X Cap EUR |
LU0548664704 |
A0F6PA |
N |
N |
ING (L) Renta Fund Euro Liquidity P Cap EUR |
LU0546916965 |
A0M750 |
N |
N |
ING (L) Renta Fund Euro Liquidity P Dis EUR |
LU0555025013 |
A0M751 |
N |
N |
ING (L) Renta Fund Euro Liquidity S Cap EUR |
LU0555025369 |
A0M754 |
N |
N |
ING (L) Renta Fund Euro Liquidity X Cap EUR |
LU0546917187 |
A0M752 |
N |
N |
ING (L) Renta Fund Euro Long Duration P Cap EUR |
LU0546917344 |
A0M1H9 |
N |
N |
ING (L) Renta Fund Euro Long Duration X Cap EUR |
LU0546917427 |
A0M1JB |
N |
N |
ING (L) Renta Fund Euro P Cap EUR |
LU0546917773 |
806423 |
N |
N |
ING (L) Renta Fund Euro P Dis EUR |
LU0555023406 |
727978 |
N |
N |
ING (L) Renta Fund Euro S Cap EUR |
LU0555023745 |
A0MXEX |
N |
N |
ING (L) Renta Fund Euro V Cap EUR |
LU0555023828 |
A0NHHC |
N |
N |
ING (L) Renta Fund Euro X Cap EUR |
LU0546918151 |
727979 |
N |
N |
ING (L) Renta Fund Eurocredit I Cap EUR |
LU0555026250 |
989497 |
N |
N |
ING (L) Renta Fund Eurocredit I Dis |
LU0092545523 |
989496 |
N |
N |
ING (L) Renta Fund Eurocredit P Cap EUR |
LU0546918235 |
658774 |
N |
N |
ING (L) Renta Fund Eurocredit P Dis EUR |
LU0555026177 |
120535 |
N |
N |
ING (L) Renta Fund Eurocredit V Cap EUR |
LU0555026680 |
A0NHHD |
N |
N |
ING (L) Renta Fund Eurocredit X Cap EUR |
LU0546918409 |
658775 |
N |
N |
ING (L) Renta Fund Euromix Bond I Cap EUR |
LU0555024123 |
A0MSWY |
N |
N |
ING (L) Renta Fund Euromix Bond P Cap EUR |
LU0546916619 |
989493 |
N |
N |
ING (L) Renta Fund Euromix Bond P Dis EUR |
LU0555024040 |
989492 |
N |
N |
ING (L) Renta Fund Euromix Bond X Cap EUR |
LU0546916882 |
541102 |
N |
N |
ING (L) Renta Fund Europe High Yield HCI |
LU0529383175 |
A1C35Q |
N |
N |
ING (L) Renta Fund FX Alpha I Cap |
LU0529382441 |
A1C5J4 |
N |
N |
ING (L) Renta Fund FX Alpha P Cap |
LU0529379900 |
A1C3R1 |
N |
N |
ING (L) Renta Fund FX Alpha P DIS EUR |
LU0529380155 |
A1C5JT |
N |
N |
ING (L) Renta Fund Global High Yield I Dis |
LU0281183094 |
A0M1H8 |
N |
N |
ING (L) Renta Fund Global High Yield I Hdg Cap EUR |
LU0555026920 |
A0MNUB |
N |
N |
ING (L) Renta Fund Global High Yield I Hdg Cap PLN |
LU0546922856 |
A1JFQZ |
N |
N |
ING (L) Renta Fund Global High Yield P Hdg Cap EUR |
LU0546918664 |
806425 |
N |
N |
ING (L) Renta Fund Global High Yield P Hdg Dis EUR |
LU0555026763 |
727982 |
N |
N |
ING (L) Renta Fund Global High Yield X Cap HUF |
LU0546919555 |
A1C1JE |
N |
N |
ING (L) Renta Fund Global High Yield X Cap USD |
LU0546919712 |
A1JFQW |
N |
N |
ING (L) Renta Fund Global High Yield X Dis USD |
LU0555026847 |
A1JFQU |
N |
N |
ING (L) Renta Fund Global High Yield X Hdg Cap EUR |
LU0548664886 |
727983 |
N |
N |
ING (L) Renta Fund Global High Yield X Hdg Dis EUR |
LU0546919985 |
A1C17P |
N |
N |
ING (L) Renta Fund II Australian Dollar Cap |
LU0057641069 |
765508 |
N |
N |
ING (L) Renta Fund II Australian Dollar Dis |
LU0057641739 |
765509 |
N |
N |
ING (L) Renta Fund II Belgian Government EUR Cap |
LU0038385018 |
972405 |
N |
N |
ING (L) Renta Fund II Belgian Government EUR Dis |
LU0038384987 |
986662 |
N |
N |
ING (L) Renta Fund II Canadian Dollar Cap |
LU0047220511 |
806416 |
N |
N |
ING (L) Renta Fund II Canadian Dollar Dis |
LU0047220602 |
727966 |
N |
N |
ING (L) Renta Fund II Danske Krone Cap |
LU0057642208 |
986388 |
N |
N |
ING (L) Renta Fund II Danske Krone Dis |
LU0057642547 |
983747 |
N |
N |
ING (L) Renta Fund II NOK Cap |
LU0097265606 |
983752 |
N |
N |
ING (L) Renta Fund II NOK Dis |
LU0097265861 |
983753 |
N |
N |
ING (L) Renta Fund II Obli Cash EUR Cap |
LU0059604792 |
728867 |
N |
N |
ING (L) Renta Fund II Obli Cash EUR Dis |
LU0059604875 |
728868 |
N |
N |
ING (L) Renta Fund II SEK Cap |
LU0084488922 |
983755 |
N |
N |
ING (L) Renta Fund II SEK Dis |
LU0084489060 |
983756 |
N |
N |
ING (L) Renta Fund P Dis USD |
LU0555028033 |
728858 |
N |
N |
ING (L) Renta Fund Sustainable Fixed Inc I Cap EUR |
LU0577863615 |
A0MSR4 |
N |
N |
ING (L) Renta Fund Sustainable Fixed Income X Cap |
LU0300863254 |
A0MSR3 |
N |
N |
ING (L) Renta Fund US Credit I Cap USD |
LU0555027738 |
A0QZXL |
N |
N |
ING (L) Renta Fund US Credit P Dis USD |
LU0555027654 |
727970 |
N |
N |
ING (L) Renta Fund US Credit X Cap USD |
LU0546920561 |
727971 |
N |
N |
ING (L) Renta Fund US Credit X Dis USD |
LU0546920728 |
A1JFQR |
N |
N |
ING (L) Renta Fund World I Cap EUR |
LU0555028207 |
A0MSXW |
N |
N |
ING (L) Renta Fund World I Cap USD |
LU0555028389 |
A0QZXM |
N |
N |
ING (L) Renta Fund World I Hedged Cap EUR |
LU0555028462 |
A0MSW6 |
N |
N |
ING (L) Renta Fund World P Cap EUR |
LU0546921023 |
806429 |
N |
N |
ING (L) Renta Fund World P Cap USD |
LU0546921536 |
806431 |
N |
N |
ING (L) Renta Fund World P Dis EUR |
LU0555027902 |
728856 |
N |
N |
ING (L) Renta Fund World P Hedged Cap EUR |
LU0546921296 |
806426 |
N |
N |
ING (L) Renta Fund World P Hedged Dis EUR |
LU0555028116 |
727984 |
N |
N |
ING (L) Renta Fund World V Cap EUR |
LU0555028975 |
A0NHHE |
N |
N |
ING (L) Renta Fund World X Cap EUR |
LU0546921882 |
728857 |
N |
N |
ING (L) Renta Fund World X Cap USD |
LU0546922187 |
728859 |
N |
N |
ING (L) Renta Fund World X Hedged Cap EUR |
LU0546921965 |
727985 |
N |
N |
ING (L) Selected Strategies US Enh Core LCap I |
LU0185140521 |
A0MNUG |
N |
N |
ING (L) Selected Strategies US Enh Core LCap V |
LU0440574688 |
A1C69D |
N |
N |
ING (L) Selectis Boosted Short Term Growth P Cap |
LU0275899879 |
A0MP2A |
N |
N |
ING (L) Selectis Extra Performer 1 Cap |
LU0318849261 |
A0M2B8 |
N |
N |
ING (L) Selectis Lookback Performer 1 Cap |
LU0324612125 |
A0M6HH |
N |
N |
ING (L) Selectis Multiplier 2 Cap |
LU0269672282 |
A0LFV8 |
N |
N |
ING (L) Selectis Multiplier 4 Cap |
LU0327902598 |
A0M80C |
N |
N |
ING (L) Technix Short Term 1 Cap |
LU0447001586 |
A1C74V |
N |
N |
ING (L) Technix Short Term 2 Cap |
LU0467768957 |
A1H6FH |
N |
N |
ING (L) Technix Special Booster 1 Cap |
LU0432693132 |
A1C680 |
N |
N |
ING (L) Technix Special Booster 2 Cap |
LU0496700955 |
A1JFRB |
N |
N |
ING (L) Technix Special Callable 4 Cap |
LU0424977972 |
A1C65A |
N |
N |
ING (L) Technix Special Callable 6 Cap |
LU0457802014 |
A1C749 |
N |
N |
ING (L) Technix Special Callable 7 Cap |
LU0467768791 |
A1H6FG |
N |
N |
ING Direct Bilancio Arancio P Dis |
LU0305977968 |
A0MUT1 |
N |
N |
ING Direct Borsa Protetta Arancio Agosto P |
LU0362138090 |
A0Q691 |
N |
N |
ING Direct Borsa Protetta Arancio Febbraio |
LU0386395445 |
A1C66H |
N |
N |
ING Direct Borsa Protetta Arancio Maggio P |
LU0386473184 |
A1C66J |
N |
N |
ING Direct Borsa Protetta Arancio Novembre P Cap |
LU0362143413 |
A0PG3C |
N |
N |
ING Direct Convertible Arancio P Dis |
LU0280766147 |
A0NDQY |
N |
N |
ING Direct Dividendo Arancio P Dis |
LU0228882857 |
A0MQ63 |
N |
N |
ING Direct Euro Arancio P Dis |
LU0244991385 |
A0MKUG |
N |
N |
ING Direct Inflazione Piu Arancio Cap |
LU0456302859 |
A1C74Z |
N |
N |
ING Direct Mattone Arancio P Dis |
LU0256946863 |
A0MKUH |
N |
N |
ING Direct Profilo Dinamico Arancio Cap |
LU0456302933 |
A1C740 |
N |
N |
ING Direct Profilo Equilibrato Arancio Cap |
LU0456303071 |
A1C741 |
N |
N |
ING Direct Profilo Moderato Arancio Cap |
LU0456303154 |
A1C742 |
N |
N |
ING Direct Top Italia Arancio Cap |
LU0456302776 |
A1C74Y |
N |
N |
ING ILF Continuous Click Eurotop 100 P Cap |
LU0093711504 |
989801 |
N |
N |
ING ILF Continuous Click US Cap (EUR) P Cap |
LU0101428067 |
926234 |
N |
N |
ING ILF II Continuous Click World NOK P Cap |
LU0175691988 |
A0MKUE |
N |
N |
ING ILF II Czech Continuous Click EUR Stoxx 50 Cap |
LU0119121175 |
580567 |
N |
N |
ING Index Linked Fund Continuous Click Euro II P C |
LU0142749018 |
164236 |
N |
N |
ING Index Linked Fund Continuous Click Japan P Cap |
LU0101428653 |
926236 |
N |
N |
ING International CMF Credit Select 2013 Plus Dis |
LU0466380937 |
A0YE05 |
N |
N |
ING International CMF Credit Select 2013 Plus P |
LU0466380697 |
A1H6FC |
N |
N |
ING International CMF Credit Select 2013 Plus S |
LU0466381588 |
A1H6FE |
N |
N |
ING International CMF Credit Select 2014 P Cap |
LU0428450430 |
A1C65K |
N |
N |
ING International CMF Credit Select 2014 P Dis |
LU0428450513 |
A1C65L |
N |
N |
ING International CMF Credit Select 2014 S Cap |
LU0428450786 |
A1C65N |
N |
N |
ING International CMF Credit Select 2015 P Cap |
LU0446832882 |
A1C3ZY |
N |
N |
ING International CMF Credit Select 2015 P Dis |
LU0446832965 |
A1C69Y |
N |
N |
ING International CMF Credit Select 2015 S Cap |
LU0446833187 |
A0YB9T |
N |
N |
ING International CMF Eur Cap |
LU0092521698 |
989551 |
N |
N |
ING International CMF Eur D Cap |
LU0292505962 |
A0MM83 |
N |
N |
ING International CMF Eur Dis |
LU0092518397 |
798997 |
N |
N |
ING International CMF Euro Short Term Dep P Cap |
LU0319857149 |
A0NBBR |
N |
N |
ING International CMF Euro Short Term Dep P Dis |
LU0319857065 |
A0M166 |
N |
N |
ING International CMF Euro Short Term Dep S Cap |
LU0319859434 |
A0M9UY |
N |
N |
ING International CMF Euro Short Term Dep S Dis |
LU0319858626 |
A0Q1Y0 |
N |
N |
ING International CMF Euro Short Term Gov P Cap |
LU0394671944 |
A0N9KL |
N |
N |
ING International CMF Euro Short Term Gov P Dis |
LU0394672082 |
A1C66V |
N |
N |
ING International CMF Euro Short Term Gov S Cap |
LU0394672249 |
A0N9KM |
N |
N |
ING International CMF Euro Short Term Gov S Dis |
LU0394672595 |
A1C66W |
N |
N |
ING International CMF USD Cap |
LU0040736737 |
988827 |
N |
N |
ING International Converging Europe Eq P Cap Eur |
LU0345401284 |
A0NFDB |
N |
N |
ING International Converging Europe Eq S Cap Eur |
LU0345401524 |
A0NFDE |
N |
N |
ING International Converging Europe Eq X Cap Eur |
LU0345401367 |
A0NFDC |
N |
N |
ING International Converging Europe Eq X HUF Cap |
LU0345401870 |
A0NFDG |
N |
N |
ING International Czech Bond P Cap |
LU0082087437 |
989475 |
N |
N |
ING International Czech Bond P Dis |
LU0120667166 |
983746 |
N |
N |
ING International Czech Bond X Cap |
LU0094967261 |
727973 |
N |
N |
ING International Czech Bond X Dis |
LU0094967691 |
622933 |
N |
N |
ING International Czech Equity P (CR) B Cap CZK |
LU0082087353 |
989476 |
N |
N |
ING International Czech Equity P (SR) B Cap EUR |
LU0176676459 |
A0MKUF |
N |
N |
ING International Czech Equity P Dis |
LU0120667240 |
551325 |
N |
N |
ING International Greece Equity X Cap |
LU0294938989 |
A0MN03 |
N |
N |
ING International Romanian Bond X Cap |
LU0345402175 |
A0PG3D |
N |
N |
ING International Romanian Equity X Cap |
LU0345402092 |
A0PG3E |
N |
N |
ING Intl Currency Mgt Fd Credit Select 2015 S Dist |
LU0446833344 |
A1C74U |
N |
N |
ING Lion Taiwan Focus A Cap Usd |
LU0377612576 |
A0RA5B |
N |
N |
ING Lion Taiwan Focus I Cap Usd |
LU0377612816 |
A0RA5C |
N |
N |
ING Polish Continuous Click Euro Stoxx 50 Cap |
LU0137913843 |
A0MMAB |
N |
N |
ING(L) II Selectis Lookback Performer Financials 2 |
LU0385692289 |
A0Q9S1 |
N |
N |
ING(L) Index Linked Fd Protected Mix 70 P Cap |
LU0546913277 |
937471 |
N |
N |
ING(L) Index Linked Fd Protected Mix 80 P Cap |
LU0546913434 |
937472 |
N |
N |
ING(L) Index Linked Fd Protected Mix 90 P Cap |
LU0546913608 |
937473 |
N |
N |
INIK Fonds |
LU0182869809 |
A0BK9D |
N |
N |
INKA 4plus2 |
DE000A0NA4Y0 |
A0NA4Y |
N |
N |
INKA FS-Invest |
DE0009756700 |
975670 |
N |
N |
INKA INFLATION plus |
DE000A0HGMP3 |
A0HGMP |
N |
N |
INKA Return Strategie Plus |
DE000A0M2BM9 |
A0M2BM |
N |
N |
INKA Tertius |
DE000A0LA2L3 |
A0LA2L |
N |
N |
INNOVEST beta plus T |
AT0000A05EG3 |
A0MVR0 |
N |
N |
INNOVEST beta plus VI |
AT0000A05WA8 |
A0MV8R |
N |
N |
INNOVEST c premium T |
AT0000A0B5W6 |
A0RAVM |
N |
N |
INNOVEST cash beta plus T |
AT0000A0B2A9 |
A0RAJT |
N |
N |
INNOVEST cash duration plus T |
AT0000A0B281 |
A0RAJV |
N |
N |
INNOVEST cash neutral equity T |
AT0000A0B2C5 |
A0RAJU |
N |
N |
INNOVEST duration plus T |
AT0000A07H72 |
A0M6FX |
N |
N |
INNOVEST duration plus VA |
AT0000A07H80 |
A0M6HC |
N |
N |
Inora Lyxor Fonds Chance 200 |
FR0010232017 |
A0HNME |
N |
N |
Inovesta Classic |
DE0005117493 |
511749 |
J |
J |
Inovesta Opportunity |
DE0005117519 |
511751 |
J |
J |
Inovesta StabilWarburgInvest |
DE000A0MS7E6 |
A0MS7E |
N |
N |
inprimo E&PStructHighYieldP |
DE000A14P840 |
A14P84 |
N |
N |
inprimo RentenGlobal AMI |
DE0009790790 |
979079 |
N |
N |
inprimoMittelstandsRentAMI I |
DE000A0YAYH3 |
A0YAYH |
N |
N |
inprimoMittelstandsRentenAMI |
DE000A0YAYG5 |
A0YAYG |
N |
N |
InRIS-CFMDiversifFdCEUR |
IE00BSPL3M62 |
A2ADCK |
N |
N |
InRIS-RCFMDiversifFdIEuro |
IE00BSPL3L55 |
A14P94 |
N |
N |
InRIS-RParusFundIEURHedged |
IE00BCBHZ754 |
A1W43T |
N |
N |
Insight -Absolute Credit Ap Euro |
IE00B3CLDL32 |
A1CW55 |
N |
N |
Insight -Absolute Credit B1p Euro |
IE00B3CLDN55 |
A0YAXA |
N |
N |
Insight -Absolute Credit B1p Sterling |
IE00B3CLDP79 |
A1CWL6 |
N |
N |
Insight -Absolute Credit B2p Euro |
IE00B3CLDQ86 |
A1CTS3 |
N |
N |
Insight -Absolute Credit B3p Sterling |
IE00B4XSNT88 |
A1H5E7 |
N |
N |
Insight -Absolute Currency Ap GBP |
IE00B3CLDK25 |
A1H6SQ |
N |
N |
Insight -Absolute Currency B1p Euro |
IE00B1HL9055 |
A0NBDP |
N |
N |
Insight -Absolute Currency B1p Sterling |
IE00B3FMC507 |
A1H51N |
N |
N |
Insight -Absolute Currency B2p Euro |
IE00B2QV7212 |
A1CURR |
N |
N |
Insight -Absolute Currency B3p Euro |
IE00B2QV7436 |
A1CURS |
N |
N |
Insight -Absolute Currency S GBP |
IE00B1SWFN21 |
A0M7WA |
N |
N |
Insight -Absolute Emerging Market Debt Ap GBP |
IE00B3CLDH95 |
A1JFXU |
N |
N |
Insight -Absolute Emerging Market Debt B1p EUR |
IE00B1HL8W03 |
A0NBDR |
N |
N |
Insight -Absolute Emerging Market Debt B1p GBP |
IE00B1HL8X10 |
A0NBDS |
N |
N |
Insight -Absolute Emerging Market Debt B2p Euro |
IE00B2QV6L30 |
A1CW58 |
N |
N |
Insight -Absolute Emerging Market Debt S GBP |
IE00B1SWFJ84 |
A0M7V6 |
N |
N |
Insight -Absolute Europe Eq Market Neut B1p EUR |
IE00B1HL8T73 |
A0NBDM |
N |
N |
Insight -Absolute Europe Eq Market Neut S GBP |
IE00B1SWFG53 |
A0M7V4 |
N |
N |
Insight -Absolute Int Equity Mkt Neutral B1p EUR |
IE00B1S9GW96 |
A0M7VY |
N |
N |
Insight -Absolute Int Equity Mkt Neutral S GBP |
IE00B1SWFQ51 |
A0M7WC |
N |
N |
Insight -Absolute UK Eq Market Neutral Ap EUR |
IE00B39G4W93 |
A1CTS5 |
N |
N |
Insight -Absolute UK Eq Market Neutral B1p EUR |
IE00B1HL8R59 |
A0NBDT |
N |
N |
Insight -Absolute UK Eq Market Neutral B1p GBP |
IE00B1HL8S66 |
A0NA0R |
N |
N |
Insight -Absolute UK Eq Market Neutral B2p EUR |
IE00B39MTD36 |
A0YC5H |
N |
N |
Insight -Absolute UK Eq Market Neutral B2p GBP |
IE00B2QV6D55 |
A0YA0S |
N |
N |
Insight -Absolute UK Eq Market Neutral B3p GBP |
IE00B2QV6H93 |
A0YA0T |
N |
N |
Insight -Absolute UK Eq Market Neutral B3p GBP Inc |
IE00B4VQF654 |
A1CZ9Y |
N |
N |
Insight -Absolute UK Eq Market Neutral S GBP |
IE00B1SWHX68 |
A0NA0Q |
N |
N |
Insight Investment Global Diversified Ret Ap EUR |
IE00B1FCSX64 |
A0M7UT |
N |
N |
Insight Investment Global Diversified Ret Ap GBP |
IE00B1FCSW57 |
A0M7US |
N |
N |
Insight Investment Global Diversified Ret Ap USD |
IE00B1FCSV41 |
A0M7UR |
N |
N |
Insight Investment Global Diversified Ret Bp EUR |
IE00B1FCT118 |
A0M7UX |
N |
N |
Insight Investment Global Diversified Ret Dp EUR |
IE00B2Q74734 |
A0M7U1 |
N |
N |
Insight Investment Global Diversified Ret Dp USD |
IE00B1GKJ813 |
A0M7UZ |
N |
N |
InstitutionalBalance-Invest |
DE0005314322 |
531432 |
N |
N |
InstitutionalBalance-Plus |
DE0008007550 |
800755 |
N |
N |
InstitutionalBalance-Top M |
LU0404236480 |
A0RD04 |
N |
N |
InstitutionalOpti-Cash -I- |
LU0322325829 |
A0M1X9 |
N |
N |
InstitutionalOpti-Cash -M- |
LU0274789303 |
A0LEDA |
N |
N |
INTECH Global Risk Managed Core I EUR Acc |
IE00B0V40P55 |
A0H018 |
N |
N |
INTECH Global Risk Managed Core I GBP Dis |
IE00B0V40Q62 |
A0H019 |
N |
N |
INTECH Global Risk Managed Core I USD Acc |
IE00B0V40N32 |
A0H017 |
N |
N |
INTECH US Risk Managed Core A GBP Dis |
IE00B1188614 |
A0LCZL |
N |
N |
INTECH US Risk Managed Core A USD Dis |
IE00B2B36693 |
A0NCEH |
N |
N |
INTECH US Risk Managed Core B USD Acc |
IE0032747051 |
260658 |
N |
N |
INTECH US Risk Managed Core I EUR Acc |
IE00B1188838 |
A0JK41 |
N |
N |
INTECH US Risk Managed Core I GBP Dis |
IE00B1188945 |
A0JK42 |
N |
N |
INTECH US Risk Managed Core I USD Acc |
IE0032747168 |
260659 |
N |
N |
INTECH US Risk Managed Core I USD Dis |
IE00B2B36818 |
A0NCEJ |
N |
N |
IntelligRecommd - GloGrwth P |
LU0933680703 |
A1WY3Z |
N |
N |
INTER ImmoProfil |
DE0009820068 |
982006 |
N |
N |
Inter-Portfolio M 2009 |
LU0217266997 |
A0D95P |
N |
N |
Inter-Portfolio M 2010 A |
LU0240065572 |
A0H0MM |
N |
N |
Inter-Portfolio M 2011 |
LU0317576659 |
A0MY9Z |
N |
N |
Inter-Portfolio M 2012 |
LU0362474016 |
A0QZSS |
N |
N |
Inter-Portfolio M 2013 |
LU0450369367 |
A0YAQ0 |
N |
N |
Inter-Portfolio M 2014 |
LU0240065739 |
A0H0MN |
N |
N |
Interfirst Asia Pacific ex Japan Equity A |
LU0246817265 |
A0NF55 |
N |
N |
Interfirst Asia Pacific ex Japan Equity B |
LU0246817349 |
A0RJG7 |
N |
N |
Interfirst Emerging Equity A |
LU0246817422 |
A0NF56 |
N |
N |
Interfirst Europe Equity A |
LU0246820483 |
A0NF58 |
N |
N |
Interfirst Global Bond Euro A |
LU0246820996 |
A0NF59 |
N |
N |
Interfirst Global Bond GBP A |
LU0246821531 |
A0NF6A |
N |
N |
Interfirst Global Bond USD A |
LU0246818669 |
A0NF57 |
N |
N |
Interfirst Japan Equity A |
LU0246824550 |
A0NF6B |
N |
N |
Interfirst US Equity A |
LU0246816887 |
A0NF54 |
N |
N |
Interfirst US Equity B |
LU0246817000 |
A0RJHH |
N |
N |
Interfund Bond Euro High Yield |
LU0074297036 |
A0Q3HW |
N |
N |
Interfund Bond Global Emerging Markets |
LU0109669498 |
A0Q3LP |
N |
N |
Interfund Bond Japan |
LU0074298513 |
A0Q3H0 |
N |
N |
Interfund Bond USA |
LU0074298273 |
A0Q3HZ |
N |
N |
Interfund Equity Europe |
LU0074299321 |
A0Q3H5 |
N |
N |
Interfund Equity Global Emerging Markets |
LU0109669738 |
A0Q3LQ |
N |
N |
Interfund Equity Italy |
LU0074298604 |
A0Q3H1 |
N |
N |
Interfund Equity Japan |
LU0074299248 |
A0Q3H4 |
N |
N |
Interfund Equity Pacific ex Japan |
LU0074299750 |
A0Q3H6 |
N |
N |
Interfund Equity USA |
LU0074298943 |
A0Q3H3 |
N |
N |
Interfund Euro Bond Long Term |
LU0074297978 |
A0F7EV |
N |
N |
Interfund Euro Bond Medium Term |
LU0074297200 |
A0Q3HX |
N |
N |
Interfund Euro Bond Short Term 1-3 |
LU0074297549 |
A0Q3HY |
N |
N |
Interfund Euro Corporate Bond |
LU0074298786 |
A0Q3H2 |
N |
N |
Interfund Euro Currency |
LU0074296657 |
A0Q3HV |
N |
N |
Interfund Global |
LU0006040116 |
986635 |
N |
N |
Interfund Inflation Linked |
LU0123384900 |
A0Q3NA |
N |
N |
Interfund International Securities New Economy |
LU0109671478 |
A0Q3LR |
N |
N |
International Opps Fds Asian Bond A |
LU0154355936 |
A0PAPN |
N |
N |
International Opps Fds Asian Bond ADM |
LU0428352776 |
A0RNWX |
N |
N |
International Opps Fds Asian Bond F |
LU0228368113 |
A0PAPS |
N |
N |
International Opps Fds Asian Equity A |
LU0163747925 |
A0RAB7 |
N |
N |
International Opps Fds Asian Equity F |
LU0228367735 |
A0PAPY |
N |
N |
International Opps Fds Asian Equity Income A |
LU0315178854 |
A0PAPK |
N |
N |
International Opps Fds Asian Infrastructure Eqty A |
LU0315181726 |
A0NF6U |
N |
N |
International Opps Fds Asian Local Bond A |
LU0315179829 |
A0PAP3 |
N |
N |
International Opps Fds Asian Local Bond ADM |
LU0428352859 |
A0RNWY |
N |
N |
International Opps Fds Asian Property Securities A |
LU0289051731 |
A0PAP9 |
N |
N |
International Opps Fds Asian Property Securities F |
LU0338454647 |
A0PAP7 |
N |
N |
International Opps Fds China Equity A |
LU0307460666 |
A0PAQD |
N |
N |
International Opps Fds Dragon Peacock A |
LU0259732245 |
A0PAQG |
N |
N |
International Opps Fds EEMEA Dynamic E |
LU0460410979 |
A0YDZU |
N |
N |
International Opps Fds European Inv Grade Bd A |
LU0232407691 |
A0PAQK |
N |
N |
International Opps Fds European Inv Grade Bd ADM |
LU0428352693 |
A0RNWW |
N |
N |
International Opps Fds Global Technology C |
LU0127658861 |
A0PAQR |
N |
N |
International Opps Fds Greater China Equity A |
LU0211977185 |
A0PAQT |
N |
N |
International Opps Fds Hong Kong Equity A |
LU0307461987 |
A0PAQW |
N |
N |
International Opps Fds India Equity A |
LU0307460401 |
A0PAQY |
N |
N |
International Opps Fds Indonesia Equity A |
LU0307460823 |
A0PAQ1 |
N |
N |
International Opps Fds Japan Equity A |
LU0245278675 |
A0PAQ5 |
N |
N |
International Opps Fds Japan Equity AJ |
LU0307462951 |
A0PAQ6 |
N |
N |
International Opps Fds Malaysia Equity A |
LU0307461805 |
A0PARG |
N |
N |
International Opps Fds North America A |
LU0232408236 |
A0PARJ |
N |
N |
International Opps Fds North American Value A |
LU0315181486 |
A0PARL |
N |
N |
International Opps Fds North American Value F |
LU0329411333 |
A0PARN |
N |
N |
International Opps Fds Pan European A |
LU0127657111 |
A0PARP |
N |
N |
International Opps Fds Pan European C |
LU0127657467 |
A0PARQ |
N |
N |
International Opps Fds Philippines Equity A |
LU0307461391 |
A0PART |
N |
N |
International Opps Fds Taiwan Equity A |
LU0304598062 |
A0PARV |
N |
N |
International Opps Fds Thailand Equity A |
LU0304598146 |
A0NF6Q |
N |
N |
International Opps Fds US Bond A |
LU0326391868 |
A1C27E |
N |
N |
International Opps Fds US High Invt Grade Bd A |
LU0149982760 |
A0PAR1 |
N |
N |
International Opps Fds US High Invt Grade Bd ADM |
LU0428352008 |
A0RNWT |
N |
N |
International Opps Fds US High Invt Grade Bd ADQ |
LU0413560904 |
A0X8AQ |
N |
N |
International Opps Fds US High Invt Grade Bd F |
LU0228367909 |
A0PAR5 |
N |
N |
International Opps Fds US High Yield Bond A |
LU0149984543 |
A0PAR6 |
N |
N |
International Opps Fds US High Yield Bond ADM |
LU0428352420 |
A0RNWV |
N |
N |
International Opps Fds US High Yield Bond ADQ |
LU0413561381 |
A0X8AS |
N |
N |
International Opps Fds US Investment Grade Bd A |
LU0149983909 |
A0PASC |
N |
N |
International Opps Fds US Investment Grade Bd ADM |
LU0428352263 |
A0RNWU |
N |
N |
International Opps Fds US Investment Grade Bd ADQ |
LU0413561118 |
A0X8AR |
N |
N |
International Opps Fds US Investment Grade Bd F |
LU0228368030 |
A0PASB |
N |
N |
International Opps Fds Vietnam Equity J |
LU0307460237 |
A0Q0QQ |
N |
N |
International Opps Fds World Value Equity A |
LU0170899867 |
A0PASH |
N |
N |
Interzins-Invest |
DE0009750182 |
975018 |
N |
N |
INV.BELT+RD DBT Z-GR-QDLD |
LU1889098924 |
A2N7HR |
N |
N |
InvEmMaex-ChEqFd A EUR-AD |
LU1775963298 |
A2JLA2 |
J |
J |
InvEmMaex-ChEquFd A USD |
LU1775963454 |
A2JLA3 |
J |
J |
InvEmMaexChEqFdCAussUSD |
LU1775982249 |
A2JLA5 |
N |
N |
Invesco Absolute Return Bond C |
LU0102737490 |
933798 |
N |
N |
Invesco Absolute Return Bond C GBP Hgd |
LU0495691494 |
A1C3L2 |
N |
N |
Invesco Absolute Return Bond E |
LU0115144486 |
808948 |
N |
N |
Invesco AsAsAlFdAEURhaE |
LU1075207594 |
A117PP |
J |
J |
Invesco ASEAN EquityFundA US |
IE0003702317 |
972231 |
N |
N |
Invesco ASEANEquityFundC US |
IE0003702424 |
972232 |
N |
N |
Invesco Asia Balanced C EUR Hdg |
LU0482498333 |
A1CV2T |
N |
N |
Invesco Asia Consumer Demand C EUR Hdg |
LU0482497525 |
A1CV2K |
N |
N |
Invesco Asia Consumer Demand E Acc |
LU0334857785 |
A0PG33 |
N |
N |
Invesco Asia Infrastructure C EUR Hdg |
LU0482497368 |
A1CV2H |
N |
N |
Invesco Asia Opportunities Equity E |
LU0115143082 |
808944 |
N |
N |
Invesco Asia Pacific Real Estate Securities A Acc |
LU0367025243 |
A0Q86Q |
N |
N |
Invesco Asia Pacific Real Estate Securities A Dis |
LU0367025326 |
A0Q86P |
N |
N |
Invesco Asia Pacific Real Estate Securities C Acc |
LU0367025599 |
A0Q86R |
N |
N |
Invesco Asia Pacific Real Estate Securities E Acc |
LU0367025672 |
A0Q86S |
N |
N |
Invesco AsiaAsAlFd AAussEUR |
LU1075207321 |
A117PN |
J |
J |
Invesco AsiaAsAlFd CTheUSD |
LU0367026308 |
A0RBEV |
N |
N |
Invesco AsiaAsAlFdAThUSD |
LU0367026217 |
A0RBEU |
J |
J |
Invesco AsiaAsAllFdA |
LU0367026134 |
A0RBCZ |
J |
J |
Invesco AsiaAsAllFdAEURhed |
LU0482498259 |
A1CV2S |
J |
J |
Invesco AsiaFlexBdFdAAussEUR |
LU0794790807 |
A1JZ9W |
J |
J |
Invesco AsiaInfFdAEURheThes |
LU0482497285 |
A1CV2G |
N |
N |
Invesco AsiaInfrastFdAhAUSD |
LU0243955530 |
A0JKJD |
N |
N |
Invesco AsiaInfrastrFdCUSD |
LU0243956009 |
A0JKJE |
N |
N |
Invesco AsiaInfrastrFDEEUR |
LU0243956348 |
A0JMNR |
N |
N |
Invesco AsiaInfrastrucFdAUSD |
LU0243955886 |
A0JKJC |
N |
N |
Invesco Asian Equity Fd AH EUR |
LU1775949545 |
A2JLB2 |
J |
J |
Invesco Asian EquityFd A USD |
LU1775951525 |
A2JLB5 |
J |
J |
Invesco AsianEquFd A EUR AD |
LU1775949891 |
A2JLE2 |
J |
J |
Invesco AsianEquFdA(EURhdg) |
IE00BMMV7H07 |
A11915 |
N |
N |
Invesco AsianEquFdCAussUSD |
LU1775950394 |
A2JLB7 |
N |
N |
Invesco AsianEquityFd A USD |
IE0030381945 |
986589 |
N |
N |
Invesco AsianEquityFundCUSD |
IE0030382026 |
A0CBBK |
N |
N |
Invesco AsiaOppEquiFd C USD |
LU0100597474 |
987584 |
N |
N |
Invesco AsiCoDeFdAEURhdThes |
LU0482497442 |
A1CV2J |
J |
J |
Invesco AsiInvGrBoF ATheUSD |
LU0794788652 |
A1JZ9A |
J |
J |
Invesco AsiOpEquFd AThesUSD |
LU0075112721 |
986881 |
J |
J |
Invesco AsOpEqFdAEUhdgthEUR |
LU1762219332 |
A2JD57 |
J |
J |
Invesco AsOppEquFdAhjAusUSD |
LU1762219688 |
A2JD58 |
J |
J |
Invesco Bal-RisAlloAThesEUR |
LU0432616737 |
A0N9Z0 |
J |
J |
Invesco Bal-RiskAlloAAusEUR |
LU0482498176 |
A1CV2R |
J |
J |
Invesco Balanced Risk Allocation C (GBP Hgd) |
LU0432617032 |
A0N9Z2 |
N |
N |
Invesco Balanced Risk Allocation C (USD Hgd) |
LU0482498846 |
A1CV2Y |
N |
N |
Invesco Balanced Risk Allocation E Acc |
LU0432616901 |
A0N9Z3 |
N |
N |
Invesco BalRiAll12%CAccEUR |
LU1233165098 |
A14TSL |
N |
N |
Invesco BalRiAll12%FAADisE |
LU1439459956 |
A2ANTQ |
J |
J |
Invesco BalRis SelFd A EUR |
LU1097688128 |
A1192A |
J |
J |
Invesco BalRisAll12%FATheEU |
LU1233164364 |
A14TSJ |
J |
J |
Invesco BalRisAllAUSDhdThes |
LU0482498762 |
A1CV2X |
J |
J |
Invesco BalRiskAlloCThesEUR |
LU0432616810 |
A0N9Z1 |
N |
N |
Invesco BdFd A EURhed Thes. |
IE00BCKFCJ19 |
A1W40D |
N |
N |
Invesco BdFd C EUR hed Thes |
IE00BCKFCK24 |
A1W40E |
N |
N |
Invesco BeaRoDeFu A ACC USD |
LU1889097876 |
A2N7HL |
J |
J |
Invesco BeltandRoaAhedgThesE |
LU1889097959 |
A2N7HM |
J |
J |
Invesco BeltandRoad Z Acc U |
LU1889098684 |
A2N7HP |
N |
N |
Invesco Bond EUR A Portfolio Hdg |
IE00B4XTDJ16 |
A1CSKK |
N |
N |
Invesco Bond EUR C Portfolio Hdg |
IE00B4Y4JH57 |
A1CSKL |
N |
N |
Invesco Bond Fund A USD |
LU1775947762 |
A2JLDP |
J |
J |
Invesco Bond Fund A USD |
IE0003702192 |
972235 |
N |
N |
Invesco Bond Fund Z USD Dis |
LU1775948810 |
A2JLDX |
N |
N |
Invesco Bond USD A MD |
IE00B01VPY04 |
A0JLZJ |
N |
N |
Invesco Bond USD C |
IE0003702200 |
972236 |
N |
N |
Invesco Capital Shield 90 EUR E |
LU0166422070 |
A0F5UZ |
N |
N |
Invesco Capital Shield 90 EUR I |
LU0248035973 |
A0MZ5Y |
N |
N |
Invesco Capital Shield 90 USD A |
LU0186047873 |
A0B9S2 |
N |
N |
Invesco Capital Shield 90 USD C |
LU0186048335 |
A0B9S3 |
N |
N |
Invesco ChHeCaEqFdAEUheTheEU |
LU2305833233 |
A2QP2M |
J |
J |
Invesco ChiFocEquFdAThesUSD |
LU0717748643 |
A1JQ1L |
J |
J |
Invesco CoEuSmCaEqFd ADEUR |
LU1775959429 |
A2JLBR |
J |
J |
Invesco ConEuropEquFd C EUR |
LU1775949115 |
A2JLB0 |
N |
N |
Invesco ConEurSmCaEquFdAUSD |
LU1775961243 |
A2JLBS |
J |
J |
Invesco ConEurSmCaEquFdCUSD |
LU1775962217 |
A2JLBV |
N |
N |
Invesco ConsDiscSPUSeSeAcc |
IE00B449XP68 |
A0YHMR |
N |
N |
Invesco ConStSPUSSelSecEAc |
IE00B435BG20 |
A0YHMP |
N |
N |
Invesco ContEuroEquFd CEUR |
IE0030382240 |
A0CBBL |
N |
N |
Invesco ContEuropEqFd A EUR |
IE0030382133 |
A0BL7Y |
N |
N |
Invesco ContEuropEquFd A EUR |
LU1775948901 |
A2JLBY |
N |
N |
Invesco ContEurSmCapEqC-USD |
IE0003708223 |
972461 |
N |
N |
Invesco ContEurSmCapEqFAUSD |
IE0003708116 |
972448 |
N |
N |
Invesco CoShGlBlockchUCIETFA |
IE00BGBN6P67 |
A2PA3S |
N |
N |
Invesco DeMaEqFd A EUR-h th |
LU2040199916 |
A2PQXQ |
J |
J |
Invesco DeSmMiCaEqFd CT USD |
LU0607512851 |
A1JDBK |
N |
N |
Invesco DevSmaMiCEqFdATheUSD |
LU0607512778 |
A1JDBJ |
J |
J |
Invesco DevSmMiCaEqAhjAusUSD |
LU0607512695 |
A1JDEY |
J |
J |
Invesco EmeEuropeEqFdA |
LU0028120375 |
973790 |
N |
N |
Invesco EmeLocCurDeAAussEUR |
LU0794790559 |
A1JZ9T |
N |
N |
Invesco EmeMaCorBdFdAThesUSD |
LU0607516688 |
A1JAH2 |
J |
J |
Invesco EmeMarSelEqu FdAUSD |
LU1775958025 |
A2JLA8 |
N |
N |
Invesco EmeMarSelEquFdC USD |
LU1775958371 |
A2JLA9 |
N |
N |
Invesco Emerging Europe Equity C |
LU0100598522 |
921811 |
N |
N |
Invesco Emerging Europe Equity E |
LU0115139486 |
809308 |
N |
N |
Invesco Emerging Local Currencies Debt A (E-H) Inc |
LU0495688789 |
A1C3L1 |
N |
N |
Invesco Emerging Local Currencies Debt C (E-H) |
LU0367024949 |
A0Q8DT |
N |
N |
Invesco Emerging Local Currencies Debt E |
LU0275060464 |
A0NH5F |
N |
N |
Invesco Emerging Market Quantitative Eq C GBP Hgd |
LU0503255399 |
A1C0BS |
N |
N |
Invesco Emerging Market Quantitative Equity C Acc |
LU0505656024 |
A1C0BQ |
N |
N |
Invesco Emerging Market Quantitative Equity E Acc |
LU0503254582 |
A1C0BT |
N |
N |
Invesco Emerging Market Quantitative Equity I Acc |
LU0503255639 |
A1C0BU |
N |
N |
Invesco Emerging Markets Bond USD A MD |
IE00B01VQ362 |
A0JLZG |
N |
N |
Invesco Emerging Markets Bond USD C |
IE0001678089 |
989688 |
N |
N |
Invesco Emerging Markets Equity USD C |
IE0003600834 |
972250 |
N |
N |
Invesco EmergMarkBondFdAUSD |
IE0001673817 |
564721 |
N |
N |
Invesco EmergMarkeEqF A USD |
IE0003600727 |
972249 |
N |
N |
Invesco EmergMkBondFdAEurHgd |
IE00B01VQC58 |
A0DQM8 |
N |
N |
Invesco EmergMkBondFdCEurHgd |
IE00B01VQG96 |
A0DQM9 |
N |
N |
Invesco EmerLocCurDebt AUSD |
LU0275062080 |
A0MLZN |
N |
N |
Invesco EmerLocCurDeFd C USD |
LU0275062593 |
A0MLZQ |
N |
N |
Invesco EmerMarkBonFundAUSD |
LU1775955864 |
A2JLDG |
J |
J |
Invesco EmLocCurrDbtFdAUSD |
LU0275062247 |
A0MLZP |
N |
N |
Invesco EmLoCuDeFdAEURhed |
LU0367024865 |
A0Q8DU |
N |
N |
Invesco EmMaBdFdAEURhedged |
IE00BMMV7700 |
A11916 |
N |
N |
Invesco EmMaCoBd AmonAusUSD |
LU0607516332 |
A1JACN |
N |
N |
Invesco EmMaCorBdFdAEURhdg |
LU0607516928 |
A1JAH4 |
J |
J |
Invesco EmMaEquFd A USD |
LU1775952507 |
A2JLBL |
J |
J |
Invesco EmMaLocDbtFdAthesUSD |
LU2014293232 |
A2PM7A |
J |
J |
Invesco EmMarBoFAEURHEUDi |
LU1775954461 |
A2JLDF |
J |
J |
Invesco EmMarBoFuAEURHedged |
LU1775954206 |
A2JLDE |
J |
J |
Invesco Energy C (EUR Hgd) |
LU0367024782 |
A0Q74T |
N |
N |
Invesco Energy E |
LU0123358656 |
808947 |
N |
N |
Invesco EnerS&PUSSelSecAcc |
IE00B435CG94 |
A0YHMQ |
N |
N |
Invesco EnerTanFdAEURHgdTh |
LU0367024519 |
A0Q74S |
J |
J |
Invesco EnerTransFd AThesUSD |
LU0123357419 |
658697 |
J |
J |
Invesco EneTranFund C USD |
LU0123358144 |
796420 |
N |
N |
Invesco EngTransFd A AussUSD |
LU0482499067 |
A1CV20 |
J |
J |
Invesco EnvClimOppBdFd A USD |
LU0082941435 |
987684 |
J |
J |
Invesco EnvClimOppBdFdA Thes |
LU0113592215 |
791644 |
J |
J |
Invesco EQQQ NASDAQ-100UETF |
IE0032077012 |
801498 |
N |
N |
Invesco EU IGCorpBdESG ETFd |
IE00BF51K249 |
A2DX8S |
N |
N |
Invesco EuBdFd Z jäADE |
LU0955862874 |
A2H5HF |
N |
N |
Invesco Euro Bond Fund AUSD |
LU0066341099 |
986051 |
J |
J |
Invesco Euro Corporate Bond E Acc |
LU0243958393 |
A0NH5C |
N |
N |
Invesco Euro Inflation-Linked Bond E |
LU0119749538 |
809303 |
N |
N |
Invesco Euro Kurzlaeuferfonds |
DE0008470303 |
847030 |
N |
N |
Invesco Euro Reserve A Dist |
LU0482498929 |
A1CV2Z |
N |
N |
Invesco Euro Reserve E |
LU0115143595 |
809301 |
N |
N |
Invesco EuroBondFdAhjAuss |
LU0307019926 |
A0MZ5Z |
J |
J |
Invesco EuroCorpBdFAAussEUR |
LU0794790476 |
A1JZ9S |
J |
J |
Invesco EuroCorpBdFd A EUR |
LU0248037169 |
A0J20J |
N |
N |
Invesco EuroCorpBondFundAEUR |
LU0243957825 |
A0J20H |
J |
J |
Invesco EuroCorpBondFundCEUR |
LU0243958047 |
A0J20K |
N |
N |
Invesco EuroEquityFdAThe-EUR |
LU1240328812 |
A140H6 |
J |
J |
Invesco EuroEquityFdCThe-EUR |
LU1240329117 |
A140H7 |
N |
N |
Invesco EuroGovBd1-3yETFdis |
IE00BGJWWY63 |
A2N7D4 |
N |
N |
INVESCO Europa Core Aktienfds. |
DE0008470337 |
847033 |
J |
J |
Invesco European Bond C |
LU0100597805 |
987604 |
N |
N |
Invesco European Bond E |
LU0115144304 |
809304 |
N |
N |
Invesco European Growth Equity C |
LU0194780507 |
A0B6RA |
N |
N |
Invesco European Growth Equity E |
LU0194781224 |
A0DPSJ |
N |
N |
Invesco European Small Cap Fonds |
DE0009784090 |
978409 |
N |
N |
Invesco EuroShortTermBdFdAEUR |
LU0607519195 |
A1JACM |
J |
J |
Invesco EUROSTOXX50ETFAcc |
IE00B60SWX25 |
A0RGCL |
N |
N |
Invesco EUROSTOXX50ETFDist |
IE00B5B5TG76 |
A0YESX |
N |
N |
Invesco EurShTeBdFdZThesEUR |
LU1590491913 |
A2DSQE |
N |
N |
Invesco EURSTOptBanksETFAcc |
IE00B3Q19T94 |
A1JFG7 |
N |
N |
Invesco EurUl-ShoTeDeFdAEUR |
LU0102737730 |
933799 |
J |
J |
Invesco EuShTermBdFdAannEUR |
LU1218205794 |
A14SEF |
J |
J |
Invesco EuUl-ShoTerDeCThesEU |
LU0102737904 |
933800 |
N |
N |
Invesco Extra Income Bond A |
AT0000675731 |
663321 |
N |
N |
Invesco Extra Income Bond T |
AT0000673892 |
723901 |
N |
N |
Invesco FiS&PUSSelSecETFAc |
IE00B42Q4896 |
A0YHMN |
N |
N |
Invesco FTRAAllWor3000ETFD |
IE00B23LNQ02 |
A0M2EN |
N |
N |
Invesco FTSEEMMaHiDiLoVoETD |
IE00BYYXBF44 |
A2AHZU |
N |
N |
Invesco FTSERAFIEmMarDis |
IE00B23D9570 |
A0M2EK |
N |
N |
Invesco FTSERAFIEuropeDis |
IE00B23D8X81 |
A0M2EC |
N |
N |
Invesco FTSERAFIUS1000ETFD |
IE00B23D8S39 |
A0M2EA |
N |
N |
Invesco Gilt C |
IE0003703273 |
974255 |
N |
N |
Invesco Gilt Fund A-GBP |
IE0003703166 |
974254 |
N |
N |
Invesco GlAbsRet CThesEUR |
LU0334858080 |
A0NJXP |
N |
N |
Invesco GlAbsRet Fd ATheEUR |
LU0334857942 |
A0NJXM |
N |
N |
Invesco GlCoTr Z Acc EURHdg |
LU1762220777 |
A2JD6F |
N |
N |
Invesco GlCoTrFd A AEURHdgd |
LU1590492135 |
A2DP03 |
J |
J |
Invesco GlEqMaNeFd AAussEUR |
LU1342486534 |
A2ADYR |
N |
N |
Invesco GlEqMaNeFd AThesEUR |
LU1227305908 |
A14TSF |
N |
N |
Invesco GlEqMaNeFd CThesEUR |
LU1227306385 |
A14TSH |
N |
N |
Invesco GlIGrCoBdA(EUhd)Thes |
LU0432616570 |
A0N9YW |
J |
J |
Invesco GlIncFdAjrlAussBrEU |
LU1097688805 |
A14SD2 |
J |
J |
Invesco GlInReEsSeFdAThUSD |
LU0367025755 |
A0RBEX |
J |
J |
Invesco GlInReEsSeFdCThUSD |
LU0367025912 |
A0RBEY |
N |
N |
Invesco GlInReEstSecFdAauUS |
LU0367025839 |
A0RBEW |
J |
J |
Invesco Glob Conserv Fund A |
LU0166421692 |
260856 |
N |
N |
Invesco Glob Conserv Fund C |
LU0166421858 |
260857 |
N |
N |
Invesco Global Absolute Return C (USD Hgd) |
LU0482498689 |
A1CV2W |
N |
N |
Invesco Global Absolute Return E |
LU0334858247 |
A0Q5SK |
N |
N |
Invesco Global Bond C Acc |
LU0100599173 |
926027 |
N |
N |
Invesco Global Bond E Acc |
LU0115143918 |
A0NH49 |
N |
N |
INVESCO Global Dynamik Fonds |
DE0008470469 |
847046 |
J |
J |
Invesco Global Growth Equity A Acc |
LU0275063054 |
A0MLZS |
N |
N |
Invesco Global Growth Equity A Dist |
LU0275062759 |
A0MLZR |
N |
N |
Invesco Global Growth Equity C |
LU0275063302 |
A0MLZT |
N |
N |
Invesco Global High Income USD A MD |
IE00B01VQZ85 |
A0JLZK |
N |
N |
Invesco Global High Income USD C |
IE0003561895 |
973169 |
N |
N |
Invesco Global High Income USD C Acc |
IE00B3D84101 |
A0YC0P |
N |
N |
Invesco Global Inv Grade Corp Bond A Dis MD |
LU0482542841 |
A1CYLD |
N |
N |
Invesco Global Inv Grade Corp Bond C Acc (EUR Hgd) |
LU0432616653 |
A0N9YY |
N |
N |
Invesco Global Inv Grade Corp Bond C Acc (GBP Hgd) |
LU0482498416 |
A1CV2U |
N |
N |
Invesco Global Inv Grade Corp Bond C Dis |
LU0432616224 |
A0N9YX |
N |
N |
Invesco Global Inv Grade Corp Bond E Acc |
LU0432616497 |
A0N9YZ |
N |
N |
Invesco Global Leisure E |
LU0115139569 |
809453 |
N |
N |
Invesco Global Real Estate Securities C |
IE00B0JBTP12 |
A0MLQ2 |
N |
N |
Invesco Global Real Estate Securities C (EUR Hgd) |
IE00B0JBTQ29 |
A0HG14 |
N |
N |
Invesco Global Real Estate Securities GBP |
IE00B1N7Z870 |
A0PG31 |
N |
N |
Invesco Global Small Cap Equity USD C |
IE0003594904 |
987085 |
N |
N |
Invesco Global Small Cap Value A |
LU0511731985 |
A1CZYE |
N |
N |
Invesco Global Small Cap Value AX |
LU0511393133 |
A1CZYF |
N |
N |
Invesco Global Small Cap Value B |
LU0511393489 |
A1CZYG |
N |
N |
Invesco Global Small Cap Value HN |
LU0511393646 |
A1CZYH |
N |
N |
Invesco Global Small Cap Value R |
LU0511732363 |
A1CZYJ |
N |
N |
Invesco Global Small Cap Value V |
LU0511394024 |
A1CZYK |
N |
N |
Invesco Global Structured Equity C (GBP Hgd) |
LU0482498507 |
A1CV2V |
N |
N |
Invesco Global Structured Equity E |
LU0267985314 |
A0PG36 |
N |
N |
Invesco Global Telecom C |
IE0003824079 |
972011 |
N |
N |
Invesco Global Telecom USD A |
IE0003823998 |
972010 |
N |
N |
Invesco Global Total Return EUR Bond C Acc |
LU0534240071 |
A1C48B |
N |
N |
Invesco Global Total Return EUR Bond E Acc |
LU0534240402 |
A1C48C |
N |
N |
Invesco Global Total Return EUR Bond E Dis |
LU0534240741 |
A1C48D |
N |
N |
Invesco Global Unconstrained Bond C Acc |
LU0503339813 |
A1C0BZ |
N |
N |
Invesco Global Unconstrained Bond C EUR Hgd |
LU0503340233 |
A1C0BW |
N |
N |
Invesco Global Value Equity A |
LU0511732876 |
A1CZYL |
N |
N |
Invesco Global Value Equity B |
LU0511394453 |
A1CZYM |
N |
N |
Invesco Global Value Equity HN |
LU0511394610 |
A1CZYN |
N |
N |
Invesco Global Value Equity R |
LU0511733254 |
A1CZYP |
N |
N |
Invesco Global Value Equity V |
LU0511394883 |
A1CZYQ |
N |
N |
Invesco GlobalConsTrenFd C |
LU0100598878 |
921814 |
N |
N |
Invesco GlobalHighIncFdAUSD |
IE0003561788 |
973168 |
N |
N |
Invesco GlobConsTrenFdAUSD |
LU0052864419 |
974035 |
J |
J |
Invesco GlobConTreFd Z USD |
LU1590492648 |
A2H5HT |
N |
N |
Invesco GlobEquFu A ACC EUR |
LU2014312040 |
A2PM7B |
N |
N |
Invesco GlobEquitIncAAusEUR |
LU1075210465 |
A117P2 |
J |
J |
Invesco GlobEquitIncAhjAusUS |
LU0607513156 |
A1JD5P |
J |
J |
Invesco GlobHighIncFdAEurHdg |
IE00B01VQD65 |
A0DQNA |
N |
N |
Invesco GlobHighIncFdAEurHgd |
IE00BMMV7924 |
A12C0H |
N |
N |
Invesco GlobHighIncFdCEurHgd |
IE00B01VQF89 |
A0DJ80 |
N |
N |
Invesco GlobIncFdAthesEUR |
LU1097688714 |
A14SD0 |
J |
J |
Invesco GlobIncFdZthesEUR |
LU1701679026 |
A2H61C |
N |
N |
Invesco GlobRealEstSecFdAUSD |
IE00B0H1QD09 |
A0JD6T |
N |
N |
Invesco GlobSelecEquiFdAUSD |
IE0030382356 |
215140 |
N |
N |
Invesco GlobSeleEquiFdCUSD |
IE0030382463 |
546612 |
N |
N |
Invesco GlobTargRetFdCausE |
LU1504056299 |
A2ATW7 |
N |
N |
Invesco GlobTarRetFdATheEUR |
LU1004132566 |
A1XCZE |
N |
N |
Invesco GlobTechnolFd A USD |
IE0003707928 |
972459 |
N |
N |
Invesco GlobTechnolFd C USD |
IE0003708009 |
972460 |
N |
N |
Invesco GloBuybAchiETFDis |
IE00BLSNMW37 |
A114UD |
N |
N |
Invesco GloConsTrenAA EUR |
LU1504056026 |
A2ATW6 |
J |
J |
Invesco GloConTreFdCTh EUR |
LU1642789058 |
A2DVAB |
N |
N |
Invesco GloEqInFdAEURhedEUR |
LU0794791870 |
A1JZ94 |
J |
J |
Invesco GloEquIncFDAThesUSD |
LU0607513230 |
A1JDBL |
J |
J |
Invesco GloEquIncFdCThesUSD |
LU0607513404 |
A1JDBM |
N |
N |
Invesco GloFocEquFdAAussUSD |
LU2382294481 |
A3C3HM |
J |
J |
Invesco GloFocEquFdAThes-USD |
LU2014315142 |
A2PM7F |
J |
J |
Invesco GloFocEquFdCAuss-USD |
LU2382294648 |
A3C3HL |
N |
N |
Invesco GloHeaCareInnFdA USD |
LU1775982595 |
A2JLBH |
J |
J |
Invesco GloHealCareFd C USD |
IE0003824301 |
973548 |
N |
N |
Invesco GloHealCarFdA-USD |
IE0003824293 |
973547 |
N |
N |
Invesco GloIncFdAAussBrErEUR |
LU1097688987 |
A14SD1 |
J |
J |
Invesco GloReEsSecFdAEURhed |
IE00B0H1S125 |
A0HF30 |
N |
N |
Invesco GloSmallCapEqF AUSD |
IE0003594896 |
987084 |
N |
N |
Invesco GloSmCaEquFdZAussEUR |
LU1775976274 |
A2JLBF |
N |
N |
Invesco GloSmCaEquiFu A DIS |
LU1775975037 |
A2JLBB |
J |
J |
Invesco GloSmCapEquFd A USD |
LU1775975201 |
A2JLBC |
J |
J |
Invesco GloTaReSeFd AAusEUR |
LU1374005020 |
A2AFQ1 |
N |
N |
Invesco GloTarRetFd AAusEUR |
LU1004132640 |
A1XCZF |
N |
N |
Invesco GloTarRetFdCThesEUR |
LU1004133028 |
A1XCZH |
N |
N |
Invesco GloTheInnEquAThesEUR |
LU2305834983 |
A2QP2U |
N |
N |
Invesco GloTotRetBoFuZDISEU |
LU0955861637 |
A12A28 |
N |
N |
Invesco GlTaReFdAUSDHedThe |
LU1004132723 |
A1XCZG |
N |
N |
Invesco GlTaReFdZth EUR |
LU1004133531 |
A2ALGV |
N |
N |
Invesco GlTaReFdZth USD |
LU1218207220 |
A2ALGX |
N |
N |
Invesco GlToReEURBdFdAAusEU |
LU0794790633 |
A1JZ9U |
J |
J |
Invesco GlToReEURBdFdAThEUR |
LU0534239909 |
A1C48A |
J |
J |
INVESCO Go&SpMiFd CThesUSD |
LU0505655646 |
A1C0BL |
N |
N |
Invesco Go&SpMiFdAEURhdgThe |
LU0503254152 |
A1C0BH |
J |
J |
Invesco Go&SpMiFdAThesUSD |
LU0505655562 |
A1C0BK |
J |
J |
Invesco Gold & Precious Metals C EUR Hgd |
LU0503254319 |
A1C0BJ |
N |
N |
Invesco Gold & Precious Metals E Acc |
LU0503253931 |
A1C0BM |
N |
N |
Invesco GrChEq Z thes EUR |
LU0955862791 |
A14M54 |
N |
N |
Invesco GrChEqCEURhedThesEU |
LU0482497871 |
A1CV2M |
N |
N |
Invesco GreatChinaEqAEURhed |
LU1075210200 |
A117QH |
J |
J |
Invesco Greater China Equity E |
LU0115143165 |
809451 |
N |
N |
Invesco GreaterChina EqFdAUS |
LU0048816135 |
973792 |
J |
J |
Invesco GreaterChina EqFdC |
LU0100600369 |
987603 |
N |
N |
Invesco GreChiEqA(EURhed)Th |
LU0482497798 |
A1CV2L |
J |
J |
Invesco HeaCaSPUSSeSeAcc |
IE00B3WMTH43 |
A0YHMK |
N |
N |
Invesco InBdFdAEURhedAusBrEE |
LU0996662184 |
A1XETL |
J |
J |
Invesco India Equity E |
LU0267984697 |
A0M1V5 |
N |
N |
Invesco IndiaBdFd A AusEUR |
LU1504056372 |
A2ATW8 |
J |
J |
Invesco IndiaBdFdAThes.USD |
LU0996662002 |
A1XETJ |
J |
J |
Invesco IndiaEquiFdAThesEUR |
LU1642786039 |
A2DVAF |
J |
J |
Invesco IndiaEquitFd CUSD |
LU0267984267 |
A0LF5U |
N |
N |
Invesco IndiaEquityFd A USD |
LU0267983889 |
A0LF47 |
J |
J |
Invesco IndiEquFdAThesEURHdg |
LU1642785908 |
A2DVAE |
J |
J |
Invesco IndustSPUSSeSETFAcc |
IE00B3YC1100 |
A0YHMM |
N |
N |
Invesco JaEqDivGrFdAjäAusUS |
LU1489827839 |
A2AT6G |
N |
N |
Invesco JapaneEqui Fd C USD |
IE0003599283 |
972453 |
N |
N |
Invesco JapanEqAdvAAuss.EUR |
LU0607514634 |
A1JD5Q |
J |
J |
Invesco JapanEqAdvAThesJPY |
LU0607514717 |
A1JDBN |
J |
J |
Invesco JapanEqAdvCThes-JPY |
LU0607514808 |
A1JDBP |
N |
N |
Invesco JapanEquiCoFu A USD |
LU1775973099 |
A2JLFG |
N |
N |
Invesco Japanese Eq FdA USD |
IE0000939706 |
972452 |
N |
N |
Invesco Japanese Equity Advantage A |
LU0511733684 |
A1CZYR |
N |
N |
Invesco Japanese Equity Advantage B |
LU0511395187 |
A1CZYS |
N |
N |
Invesco Japanese Equity Advantage HN |
LU0511395427 |
A1CZYT |
N |
N |
Invesco Japanese Equity Advantage R |
LU0511734492 |
A1CZYU |
N |
N |
Invesco Japanese Equity Advantage V |
LU0511395856 |
A1CZYV |
N |
N |
Invesco Japanese Equity Core C |
IE0030382687 |
A0CBBM |
N |
N |
Invesco Japanese Small/Mid Cap Equity USD A |
IE0003708330 |
972455 |
N |
N |
Invesco Japanese Small/Mid Cap Equity USD C |
IE0003708447 |
972456 |
N |
N |
Invesco Japanese Value Equity A |
LU0511735200 |
A1CZYX |
N |
N |
Invesco Japanese Value Equity AH |
LU0511735036 |
A1CZYZ |
N |
N |
Invesco Japanese Value Equity AX |
LU0511396151 |
A1CZYY |
N |
N |
Invesco Japanese Value Equity B |
LU0511396581 |
A1CZY0 |
N |
N |
Invesco Japanese Value Equity HN |
LU0511396821 |
A1CZY1 |
N |
N |
Invesco Japanese Value Equity HNH |
LU0511397043 |
A1CZY2 |
N |
N |
Invesco Japanese Value Equity R |
LU0511736190 |
A1CZY3 |
N |
N |
Invesco Japanese Value Equity V |
LU0511397472 |
A1CZY4 |
N |
N |
Invesco Japanese Value Equity VH |
LU0511397555 |
A1CZY5 |
N |
N |
Invesco JapEquiCoreFd A USD |
IE0030382570 |
749777 |
N |
N |
Invesco JPX-Nikk400EUHdAc |
IE00BVGC6645 |
A14MTZ |
N |
N |
Invesco KoreanEquiFd A USD |
IE0003842543 |
986695 |
N |
N |
Invesco KoreanEquityFd CUSD |
IE0003713199 |
986698 |
N |
N |
Invesco Latin American Equity C Acc |
LU0505656370 |
A1C3L4 |
N |
N |
Invesco Latin American Equity C EUR Hgd |
LU0503256108 |
A1C3L7 |
N |
N |
Invesco Latin American Equity E Acc |
LU0503255803 |
A1C3L5 |
N |
N |
Invesco LatinAmEqFdA(EURhdg) |
LU0503256017 |
A1C3L6 |
N |
N |
Invesco LatinAmerEqAThesUSD |
LU0505656297 |
A1C3L3 |
N |
N |
Invesco MaAllStrFdZjrlAuEUR |
LU1701701135 |
A2H61K |
N |
N |
Invesco MacAllStrFdZThEUR |
LU1233165411 |
A2H90R |
N |
N |
Invesco MarIINAS100ESGUCEUA |
IE000COQKPO9 |
A3CZGT |
N |
N |
Invesco MarIINASNeGe100UEAc |
IE00BMD8KP97 |
A2QPVX |
N |
N |
Invesco MarIIUSTreBo10YUEEH |
IE000FXHG8D6 |
A3DTKS |
N |
N |
Invesco MDAX ETFacc |
IE00BHJYDV33 |
A2N7NF |
N |
N |
Invesco MetanAIFd A EUR Acc |
LU2484078832 |
A3DRS5 |
J |
J |
Invesco MornUSEnInfrETFAc |
IE00B94ZB998 |
A1T79J |
N |
N |
Invesco MorUSEnInMETFDis |
IE00B8CJW150 |
A1T96S |
N |
N |
Invesco MSCI EuropETFAcc |
IE00B60SWY32 |
A0RGCM |
N |
N |
Invesco MSCI World UCI ETF A |
IE00B60SX394 |
A0RGCS |
N |
N |
Invesco MSCIEmMarETFUCAcc |
IE00B3DWVS88 |
A1CWJF |
N |
N |
Invesco MSCIEurValETFAcc |
IE00B3LK4Z20 |
A1JUK7 |
N |
N |
Invesco MSCIJaESGClPaAlUEAcc |
IE000I8IKC59 |
A3CYEY |
N |
N |
Invesco MSCIJapanETFAcc |
IE00B60SX287 |
A0RGCR |
N |
N |
Invesco MSCIUSAETFAcc |
IE00B60SX170 |
A0RGCQ |
N |
N |
Invesco MSUSAEUnScUETFUA |
IE00BJQRDM08 |
A2PHLP |
N |
N |
Invesco NASDAQ BioUETFAcc |
IE00BQ70R696 |
A12CCJ |
N |
N |
Invesco Nippon Select Equity A |
LU0028119369 |
973794 |
N |
N |
Invesco Nippon Select Equity C |
LU0100601094 |
921817 |
N |
N |
Invesco Nippon Select Equity E |
LU0115142514 |
809455 |
N |
N |
Invesco Nippon Select Equity I |
LU0248034653 |
A0MZ52 |
N |
N |
Invesco Nippon Small/Mid Cap Equity E |
LU0115142274 |
809454 |
N |
N |
Invesco NipponSmMidCapEqAUSD |
LU0607522496 |
A1JDEZ |
J |
J |
Invesco NipponSmMidCapEqCUSD |
LU0607522579 |
A1JDE0 |
N |
N |
Invesco NipponSmMidCapEqFdC |
LU0100600799 |
921816 |
N |
N |
Invesco NippSmMidCapEqFdA |
LU0028119526 |
973793 |
J |
J |
Invesco PacificEquitFdA-USD |
IE0003600388 |
972247 |
N |
N |
Invesco PacificEquityFdCUSD |
IE0003600503 |
972248 |
N |
N |
Invesco PaEuFoEqFd AAussEUR |
LU0717747678 |
A1JQ1G |
J |
J |
Invesco PaEuHiInFdATheUSDHdg |
LU1075211430 |
A117QL |
J |
J |
Invesco Pan European 130/30 Equity A EUR Acc |
LU0307019090 |
A0M11Y |
N |
N |
Invesco Pan European 130/30 Equity A USD Acc |
LU0307019256 |
A0M2HZ |
N |
N |
Invesco Pan European 130/30 Equity C EUR Acc |
LU0307019413 |
A0M2C5 |
N |
N |
Invesco Pan European Equity A Dist USD |
LU0334858593 |
A0QZZQ |
N |
N |
Invesco Pan European Equity E |
LU0115141201 |
658187 |
N |
N |
Invesco Pan European Equity I |
LU0248034067 |
A0MZ53 |
N |
N |
Invesco Pan European Equity Income C Acc |
LU0267986395 |
A0LGX1 |
N |
N |
Invesco Pan European Equity Income E Acc |
LU0267986551 |
A0NH5D |
N |
N |
Invesco Pan European High Income E |
LU0243957742 |
A0NH5B |
N |
N |
Invesco Pan European Small Cap Equity A Dist USD |
LU0334858676 |
A0QZZR |
N |
N |
Invesco Pan European Small Cap Equity E |
LU0115141466 |
809456 |
N |
N |
Invesco Pan European Structured Equity E |
LU0119753308 |
809302 |
N |
N |
Invesco Pan EuropeanEqFdA |
LU0028118809 |
973788 |
J |
J |
Invesco Pan EuropEquFdCEUR |
LU0100598282 |
987593 |
N |
N |
Invesco PanEuEqInc AThesEUR |
LU0267986122 |
A0LGX0 |
J |
J |
Invesco PanEuEqIncFdAAusEUR |
LU0267986049 |
A0LGXZ |
J |
J |
Invesco PanEuHigInFdAAusEUR |
LU0794790716 |
A1JZ9V |
J |
J |
Invesco PanEuHigInFdZAusEUR |
LU0955861041 |
A14WB2 |
N |
N |
Invesco PanEurEquFd CAusEUR |
LU0267984853 |
A0LGK7 |
N |
N |
Invesco PanEurFocEquAThesEUR |
LU0642795305 |
A1JDN0 |
J |
J |
Invesco PanEurHighIncAEUR |
LU0243957312 |
A0J20E |
J |
J |
Invesco PanEurHighIncCEUR |
LU0243957668 |
A0J20F |
N |
N |
Invesco PanEurHigIncFdZtheAc |
LU1625225666 |
A2DX8K |
N |
N |
Invesco PanEuropEqFdAAusEUR |
LU0267985231 |
A0LHL2 |
J |
J |
Invesco PanEuropHighIncAEUR |
LU0243957239 |
A0J20D |
J |
J |
Invesco PanEuropSmCapEqFdA |
LU0028119013 |
973789 |
J |
J |
Invesco PanEuropSmCapEqFdC |
LU0100598019 |
987595 |
N |
N |
Invesco PRC Equity FdAEURhdg |
LU1775964932 |
A2JLAW |
J |
J |
Invesco PRC Equity FundA USD |
LU1775965582 |
A2JLAX |
J |
J |
Invesco PRC EquityFd A USD |
IE0003583568 |
974759 |
N |
N |
Invesco PRC EquityFund C USD |
LU1775966556 |
A2JLAZ |
N |
N |
Invesco PRCEquityFd AEURhdg |
IE00B29WLS52 |
A0NC9X |
N |
N |
Invesco PRCEquityFd CEURhdg |
IE00B29WLT69 |
A0NC9Y |
N |
N |
Invesco PRCEquityFund C USD |
IE0003583675 |
974760 |
N |
N |
Invesco Privatstrategie 2020 |
DE000A0J2KV6 |
A0J2KV |
N |
N |
Invesco Privatstrategie 2030 |
DE000A0J2KW4 |
A0J2KW |
N |
N |
Invesco QuStrESGGlEqMuFaAcc |
IE00BJQRDN15 |
A2PHJT |
N |
N |
Invesco Real Return EURBdFd C |
LU0119747839 |
796424 |
N |
N |
Invesco RealEstS&PUSSeSeEAc |
IE00BYM8JD58 |
A2ABQ2 |
N |
N |
Invesco ReaRetEURBdFd AThes |
LU0119747243 |
796423 |
J |
J |
Invesco ReGloReAssFdAthe-USD |
LU1775976944 |
A2JLFF |
J |
J |
Invesco ReJaEquValDiFdAAusUS |
LU0607515102 |
A1JDZC |
J |
J |
Invesco ResGlReEsFAAusUSD |
LU1775977595 |
A2JLCX |
J |
J |
Invesco ResJaEqVaDisFdAEURhe |
LU0607515524 |
A1JDEW |
J |
J |
Invesco S&P 500 QVM UETFD |
IE00BDZCKK11 |
A2DMBV |
N |
N |
Invesco S&P500ESG ETF USD Ac |
IE00BKS7L097 |
A2PX8A |
N |
N |
Invesco S&P500ETFAcc |
IE00B3YCGJ38 |
A1CYW7 |
N |
N |
Invesco S&P500ETFDis |
IE00BYML9W36 |
A1405W |
N |
N |
Invesco S&P500ETFEURHdgAcc |
IE00BRKWGL70 |
A12DYR |
N |
N |
Invesco S&P500HiDiLoVoETFdi |
IE00BWTN6Y99 |
A14RHD |
N |
N |
Invesco Sachwerte Portfolio |
DE000A0J2KU8 |
A0J2KU |
N |
N |
Invesco SocProgressFdAaccEUR |
LU0194779913 |
A0B6Q9 |
J |
J |
Invesco Solar Energy UETFUSA |
IE00BM8QRZ79 |
A2QQ9R |
N |
N |
Invesco Stanley US Senior Loan Fund A USD |
LU0258953479 |
A0MSTW |
N |
N |
Invesco STEu600OpCoMaETFAc |
IE00B5MTY309 |
A0RPR4 |
N |
N |
Invesco STEu600OpFiSeETFAc |
IE00B5MTYK77 |
A0RPR5 |
N |
N |
Invesco STEu600OpHeCaETFAc |
IE00B5MJYY16 |
A0RPR7 |
N |
N |
Invesco STEu600OpInG&SETFAc |
IE00B5MJYX09 |
A0RPR8 |
N |
N |
Invesco STEu600OptCheETFAc |
IE00B5MTY077 |
A0RPR3 |
N |
N |
Invesco STEu600OpTeleETFAcc |
IE00B5MJYB88 |
A0RPSF |
N |
N |
Invesco STEu600OptFo&BeEAcc |
IE00B5MTYL84 |
A0RPR6 |
N |
N |
Invesco STEu600OptInsETFAcc |
IE00B5MTXJ97 |
A0RPR9 |
N |
N |
Invesco STEu600OptTr&LeiETF |
IE00B5MJYC95 |
A0RPSG |
N |
N |
Invesco STEur600OpTecETFAcc |
IE00B5MTWZ80 |
A0RPSE |
N |
N |
Invesco STEur600OptReETFAcc |
IE00B5MTZM66 |
A0RPSD |
N |
N |
Invesco STEur600OpUtiETFAcc |
IE00B5MTXK03 |
A0RPSH |
N |
N |
Invesco STOEu600OpBaReUCETF |
IE00B5MTWY73 |
A0RPR2 |
N |
N |
Invesco STOEu600OptBanETFAc |
IE00B5MTWD60 |
A0RPR1 |
N |
N |
Invesco STOEu600OptOil&GasE |
IE00B5MTWH09 |
A0RPSB |
N |
N |
Invesco STOEur600OpAu&PAcc |
IE00B5NLX835 |
A0RPR0 |
N |
N |
Invesco STOEur600OptimMedET |
IE00B5MTZ488 |
A0RPSA |
N |
N |
Invesco STOXXEur600ETFAc |
IE00B60SWW18 |
A0RGCK |
N |
N |
Invesco SuAlFdA(USDhe)AccUSD |
LU2401541888 |
A3C7JE |
J |
J |
Invesco SuEmMarStEqFdAThesEh |
LU0503254665 |
A1C0BP |
N |
N |
Invesco SuGlHighIncFd A EUR |
LU1775969063 |
A2JLC5 |
J |
J |
Invesco SuGlHiIncFun A USD |
LU1775969659 |
A2JLC7 |
J |
J |
Invesco SuGlHiInFAEURHedged |
LU1775968172 |
A2JLC4 |
J |
J |
Invesco SuGlHiInFuAEURHedT |
LU1775967950 |
A2JLC3 |
J |
J |
Invesco SuMultSecCred FdA |
LU0102737144 |
933797 |
J |
J |
Invesco SuMuSeCrFd A Dis EUR |
LU1097690298 |
A12C9Q |
J |
J |
Invesco SusEmMarStrEqFCthEh |
LU0503255126 |
A1C0BR |
N |
N |
Invesco SusEmMaStrEqFdATheUS |
LU0505655729 |
A1C0BN |
N |
N |
Invesco SusEuStrEqFdCThesEUR |
LU1290960472 |
A142R0 |
N |
N |
Invesco SustaiAlloFdAAussEUR |
LU1701702455 |
A2H61W |
J |
J |
Invesco SustaiAlloFdAthesEUR |
LU1701702372 |
A2H61V |
J |
J |
Invesco Sustainable Allocation Fund C (EUR) thes.
|
LU1701702612 |
A2H61X |
N |
N |
Invesco SustGloIncFdAaccEUR |
LU2530422497 |
A3DXT5 |
J |
J |
Invesco SustGloIncFdAdisEUR |
LU2530422570 |
A3DXT6 |
J |
J |
Invesco SusUS StrucEquiCEUhe |
LU0367024279 |
A0Q74V |
N |
N |
Invesco SusUS StructEqFdCUSD |
LU0149503897 |
692198 |
N |
N |
Invesco SusUS StructEquFdAAc |
LU0149503202 |
692197 |
N |
N |
Invesco SuUS StrEqFd AEURHgd |
LU0367024196 |
A0Q74U |
N |
N |
Invesco TecS&PUSSeSeUCITSETF |
IE00B3VSSL01 |
A0YHMJ |
N |
N |
Invesco UK Equity C |
IE0030382802 |
A0CBBN |
N |
N |
Invesco UK EquityFund A GBP |
IE0030382794 |
791605 |
N |
N |
Invesco UK EquityFund A GBP |
LU1775979708 |
A2JLE7 |
J |
J |
Invesco UKInvGraBdFdAAusGBP |
LU0267985660 |
A0LELM |
N |
N |
INVESCO Umwelt u.Nachhalt.Fd |
DE0008470477 |
847047 |
J |
J |
Invesco US 130/30 Equity A |
LU0334856209 |
A0Q5KE |
N |
N |
Invesco US 130/30 Equity A (EUR Hgd) |
LU0367025086 |
A0Q74W |
N |
N |
Invesco US 130/30 Equity A Dist |
LU0334856118 |
A0Q5KF |
N |
N |
Invesco US 130/30 Equity C |
LU0334856548 |
A0Q5KG |
N |
N |
Invesco US 130/30 Equity C (EUR Hgd) |
LU0367025169 |
A0Q74X |
N |
N |
Invesco US Equity A |
IE0030381721 |
765347 |
N |
N |
Invesco US Equity C |
IE0030381838 |
A0CBBJ |
N |
N |
Invesco US Growth Equity A |
LU0075112648 |
986572 |
N |
N |
Invesco US Growth Equity C |
LU0100601177 |
987605 |
N |
N |
Invesco US Growth Equity E |
LU0115139999 |
658188 |
N |
N |
Invesco US Senior Loan Fund H USD |
LU0258954014 |
A0MSTY |
N |
N |
Invesco US Senior Loan Fund HX USD |
LU0258954444 |
A0MSTZ |
N |
N |
Invesco US Small Cap Growth A |
LU0511736869 |
A1CZY6 |
N |
N |
Invesco US Small Cap Growth B |
LU0511397803 |
A1CZY7 |
N |
N |
Invesco US Small Cap Growth HN |
LU0511398017 |
A1CZY8 |
N |
N |
Invesco US Small Cap Growth R |
LU0511737321 |
A1CZY9 |
N |
N |
Invesco US Structured Equity E |
LU0149505165 |
A0D80B |
N |
N |
Invesco US Structured Equity I |
LU0248033416 |
A0MZ55 |
N |
N |
Invesco US Value Equity A |
LU0511737834 |
A1CZZA |
N |
N |
Invesco US Value Equity AX |
LU0511398108 |
A1CZZB |
N |
N |
Invesco US Value Equity B |
LU0511398447 |
A1CZZC |
N |
N |
Invesco US Value Equity HN |
LU0511398793 |
A1CZZD |
N |
N |
Invesco US Value Equity HNX |
LU0511398876 |
A1CZZE |
N |
N |
Invesco US Value Equity R |
LU0511738212 |
A1CZZF |
N |
N |
Invesco US Value Equity V |
LU0511399171 |
A1CZZG |
N |
N |
Invesco US ValueEq AThesUSD |
LU0607513826 |
A1JDBR |
J |
J |
Invesco USD Reserve E |
LU0115143322 |
808945 |
N |
N |
Invesco USDUl-ShTeDeFdAUSD |
LU0028121183 |
973787 |
J |
J |
Invesco USDUlt-ShoTerDebFdC |
LU0100597557 |
921809 |
N |
N |
Invesco USEquityFdAjäAussUS |
LU0794789627 |
A1JZ9L |
N |
N |
Invesco USTreasuryBdETFDist |
IE00BF2GFH28 |
A2N7D0 |
N |
N |
Invesco UtS&PUSSelSecETFAcc |
IE00B3VPKB53 |
A0YHMH |
N |
N |
InvescoASEANEquityFundAUSD |
LU1775947333 |
A2JLCB |
J |
J |
InvescoAsiaConsDem AhAusUSD |
LU0334857199 |
A0NJXJ |
J |
J |
InvescoAsiaConsDem AThesUSD |
LU0334857355 |
A0NJXK |
J |
J |
InvescoAsiaConsDem CThesUSD |
LU0334857512 |
A0NJXL |
N |
N |
InvescoDeSmMCEqA(EURhe)The |
LU0794791284 |
A1JZ90 |
J |
J |
InvescoEQQQ NAS-100UCIETFAcc |
IE00BFZXGZ54 |
A2N6RV |
N |
N |
InvescoGlobInvest GCoBFd A U |
LU0432616141 |
A0N9YV |
J |
J |
InvescoGreaChiEquFdAAusEUR |
LU1075210119 |
A117QG |
J |
J |
InvescoJapEqAdFdAhEURD |
LU1960067707 |
A2PFC4 |
J |
J |
InvescoMaS&PUSSeSeUCIETFAcc |
IE00B3XM3R14 |
A0YHML |
N |
N |
InvescoPaEurSmaCaEquFAUheAU |
LU1097691858 |
A12C02 |
J |
J |
InvescoPan EuHiInFDC v EUR |
LU1218208202 |
A14SET |
N |
N |
InvescoReGlReEsAsFAEURHedg |
LU1775976605 |
A2JLFK |
J |
J |
InvescoReJaEquVaDiFCThesJPY |
LU0607515953 |
A1JDBH |
N |
N |
InvescoReJaEqVaDiFATheJPY |
LU0607515367 |
A1JDBQ |
J |
J |
InvescoReJalEqVaDiFCAussUSD |
LU0607515797 |
A1JDZD |
N |
N |
InvescoRussell2000UCITS ETF |
IE00B60SX402 |
A0RGCT |
N |
N |
InvescoSuGlStrEqFCEUheThe |
LU0482498093 |
A1CV2P |
N |
N |
InvescoSuGlStrEqFdCAussUSD |
LU0267985157 |
A0LHL1 |
N |
N |
InvescoSuGlStruEqEURhdgAuss |
LU1252824401 |
A14WV0 |
J |
J |
InvescoSuPanEurStrEqFdAEUR |
LU0119750205 |
796421 |
J |
J |
InvescoSuPanEuStEqCdisEUR |
LU1218208384 |
A14SEU |
N |
N |
InvescoSuPanEuStEqFCthesEU |
LU0119753134 |
796422 |
N |
N |
InvescoSuPanEuStrEqFZadEUR |
LU0955861553 |
A114HY |
N |
N |
InvescoSusGlStruEqAEURhedThe |
LU0482497954 |
A1CV2N |
J |
J |
InvescoSusPanEurStEqF AEUR |
LU0482499141 |
A1CV21 |
J |
J |
InvescoSustGloStrucEqFdAUS |
LU0267984937 |
A0LELN |
J |
J |
Invest Classic |
DE0009757906 |
975790 |
N |
N |
Invest Deutschland |
DE0008491234 |
849123 |
N |
N |
Invest Euro Rent |
LU0087373717 |
988091 |
N |
N |
Invest Euroland |
DE0009757914 |
975791 |
N |
N |
Invest Global |
DE0009757922 |
975792 |
N |
N |
Invest in the Best |
AT0000A0FW10 |
A0YEHU |
N |
N |
Invest Select Balance |
DE0006352693 |
635269 |
N |
N |
Invest Select Ertrag |
DE0006352701 |
635270 |
N |
N |
Invest Select Wachstum |
DE0005326540 |
532654 |
N |
N |
Invest Success Fund - A |
LU0374288339 |
A0Q5MF |
N |
N |
Invest.Var. Pool-Gl. Werte |
LU0155721912 |
779358 |
N |
N |
Investec Africa & Middle East P Acc Net GBP |
GB00B2R46K09 |
A1C2BL |
N |
N |
Investec American A Acc Net |
GB0032033341 |
A0H0YD |
N |
N |
Investec American A Acc Net USD |
GB00B01NHS49 |
A0B72C |
N |
N |
Investec American B Acc Net |
GB0033064261 |
A0B72D |
N |
N |
Investec American I Acc Net |
GB00B1XFJ342 |
A0MYTD |
N |
N |
Investec American S Acc Net |
GB00B1FQH423 |
A0LF8B |
N |
N |
Investec Asia ex Japan A Acc Net |
GB0031141913 |
A0B72G |
N |
N |
Investec Asia ex Japan B Acc Net |
GB00B01NHW84 |
A0B72H |
N |
N |
Investec Asia ex Japan I Acc Net |
GB00B1XFJD49 |
A0MYTG |
N |
N |
Investec Asia ex Japan S Acc Net |
GB00B1XFJQ77 |
A0MYTH |
N |
N |
Investec Balanced Managed A Inc Net |
GB00B1LB1T45 |
A1C71C |
N |
N |
Investec Capital Accumulator A Acc Net |
GB00B0DB0H64 |
A0H0X2 |
N |
N |
Investec Cautious Managed A Acc Net |
GB0031074817 |
A0H0XB |
N |
N |
Investec Emerging Markets LC Debt A Acc Gross GBP |
GB00B1XDJP05 |
A0MYTL |
N |
N |
Investec Emerging Markets LC Debt A Acc Gross USD |
GB00B24F5R69 |
A0M1R4 |
N |
N |
Investec Emerging Markets LC Debt A Acc Net |
GB00B1XDJM73 |
A0MYTK |
N |
N |
Investec Emerging Markets LC Debt A GBP Inc Net |
GB00B1XDJQ12 |
A0MYTM |
N |
N |
Investec Emerging Markets LC Debt A Inc Gross |
GB00B1XDJR29 |
A0MYTN |
N |
N |
Investec Emerging Markets LC Debt I Acc Gross GBP |
GB00B1XFKV93 |
A0MYTJ |
N |
N |
Investec Emerging Markets LC Debt I Acc Gross USD |
GB00B24F5V06 |
A0M1R5 |
N |
N |
Investec Emerging Markets LC Debt I Inc Net GBP |
GB00B58SJV49 |
A0YEFM |
N |
N |
Investec Emerging Markets LC Debt S Acc Gross |
GB00B2Q1JH06 |
A0NG20 |
N |
N |
Investec Enhanced Natural Resources P Acc Net |
GB00B2QVXH86 |
A0YBGD |
N |
N |
Investec European A Acc Net |
GB0031141350 |
257569 |
N |
N |
Investec European A Acc Net EUR |
GB00B01NHT55 |
A0B72E |
N |
N |
Investec European I Acc Net |
GB00B2Q1JC50 |
A0NG2W |
N |
N |
Investec Global Bond A Acc Net GBP |
GB00B65QT189 |
A0RMVP |
N |
N |
Investec Global Bond A GBP Inc Net |
GB00B01VDB34 |
A0H0XR |
N |
N |
Investec Global Bond A Inc Gross |
GB00B01VDD57 |
A0H0XS |
N |
N |
Investec Global Bond A Inc Gross USD |
GB00B01NHY09 |
A0DJY3 |
N |
N |
Investec Global Bond A Inc Net USD |
GB00B01NHX91 |
A0DJY2 |
N |
N |
Investec Global Bond I Inc Gross |
GB00B01VDG88 |
A0H0XU |
N |
N |
Investec Global Bond I Inc Gross USD |
GB00B01NJ000 |
A0DJY5 |
N |
N |
Investec Global Bond I Inc Net |
GB00B01VDF71 |
A0H0XT |
N |
N |
Investec Global Bond I Inc Net USD |
GB00B01NHZ16 |
A0DJY4 |
N |
N |
Investec Global Bond S Inc Gross |
GB00B01VDH95 |
A0H0XV |
N |
N |
Investec Global Bond S Inc Gross USD |
GB00B01NJ117 |
A0DJY7 |
N |
N |
Investec Global Bond S Inc Net |
GB00B02KVY86 |
A0H0XW |
N |
N |
Investec Global Bond S Inc Net USD |
GB00B02KW015 |
A0DJY6 |
N |
N |
Investec Global Dynamic A Acc Net |
GB00B01VDQ86 |
A0H0X1 |
N |
N |
Investec Global Dynamic A Acc Net USD |
GB00B01NJ778 |
A0DJZC |
N |
N |
Investec Global Dynamic I Acc Net |
GB00B2Q1JF81 |
A0NG2Y |
N |
N |
Investec Global Dynamic S Acc Net |
GB00B2Q1JJ20 |
A0NG23 |
N |
N |
Investec Global Energy A Acc Net GBP |
GB00B049P968 |
A0ERBM |
N |
N |
Investec Global Energy A Acc Net USD |
GB00B04C4877 |
A0ERBP |
N |
N |
Investec Global Energy I Acc Net |
GB00B049PC91 |
A0ERBN |
N |
N |
Investec Global Energy I Acc Net USD |
GB00B04C4984 |
A0ERBQ |
N |
N |
Investec Global Energy S Acc Net |
GB00B1FQHB91 |
A0LF8F |
N |
N |
Investec Global Equity A Acc Net |
GB00B01VDJ10 |
A0H0XX |
N |
N |
Investec Global Equity I Acc Net |
GB00B01VDL32 |
A0H0XY |
N |
N |
Investec Global Equity I Acc Net USD |
GB00B01NJ331 |
A0DJY9 |
N |
N |
Investec Global Equity S Acc Net GBP |
GB00B65QZN26 |
A0RMVQ |
N |
N |
Investec Global Equity S Inc Net |
GB00B01VDN55 |
A0H0XZ |
N |
N |
Investec Global Equity S Inc Net USD |
GB00B01NJ448 |
A0DJZA |
N |
N |
Investec Global ex UK Equity A Acc Net |
GB00B1LB1R21 |
A0ML5N |
N |
N |
Investec Global ex UK Equity I Inc Net |
GB0031409815 |
A0B72J |
N |
N |
Investec Global Free Enterprise A Acc Net USD |
GB00B0498L91 |
A0DPEC |
N |
N |
Investec Global Free Enterprise A GBP Acc Net |
GB0031141806 |
A0B72F |
N |
N |
Investec Global Free Enterprise I Acc Net |
GB00B1XFJ672 |
A0MYTE |
N |
N |
Investec Global Free Enterprise S Acc Net |
GB00B1FQH977 |
A0LF8G |
N |
N |
Investec Global Gold A Acc Net |
GB00B12B5S05 |
A0J3A3 |
N |
N |
Investec Global Gold A Acc Net USD |
GB00B12GL767 |
A0J3A4 |
N |
N |
Investec Global Gold I Acc Net |
GB00B1XFGM25 |
A0MYTA |
N |
N |
Investec Global Gold S Acc Net |
GB00B1XFCY66 |
A0MYS9 |
N |
N |
Investec Global Special Situations A Acc Net |
GB00B29KNP03 |
A1C71G |
N |
N |
Investec GSF Africa & Middle East A Acc Gross USD |
LU0375259107 |
A0Q5ZU |
N |
N |
Investec GSF Africa & Middle East F Acc Gross USD |
LU0375259446 |
A0Q5ZW |
N |
N |
Investec GSF Africa & Middle East I Acc USD |
LU0440695129 |
A0X9KM |
N |
N |
Investec GSF Africa & Middle East S Acc Gross USD |
LU0375259958 |
A0Q5ZZ |
N |
N |
Investec GSF Africa Opportunities A Acc Gross USD |
LU0518403992 |
A1C1N5 |
N |
N |
Investec GSF Africa Opportunities C Acc Gross USD |
LU0519662281 |
A1H8ZZ |
N |
N |
Investec GSF Africa Opportunities I Acc Gross JPY |
LU0528453193 |
A1C6UA |
N |
N |
Investec GSF Africa Opportunities I Acc Gross USD |
LU0518405005 |
A1C1N6 |
N |
N |
Investec GSF American Equity A Acc Gross |
LU0345774391 |
A0QYE4 |
N |
N |
Investec GSF American Equity A Inc |
LU0345774631 |
A0QYE7 |
N |
N |
Investec GSF American Equity C Inc |
LU0345774714 |
A0QYE8 |
N |
N |
Investec GSF American Equity F Acc |
LU0345774474 |
A0QYE5 |
N |
N |
Investec GSF American Equity I Acc Gross |
LU0345774557 |
A0QYE6 |
N |
N |
Investec GSF American Equity I Inc Gross |
LU0345774805 |
A0QYE9 |
N |
N |
Investec GSF Asia Pacific Equity A Acc |
LU0499858602 |
A1CXW6 |
N |
N |
Investec GSF Asia Pacific Equity A Inc |
LU0499858438 |
A1CXW7 |
N |
N |
Investec GSF Asia Pacific Equity C Inc |
LU0499858511 |
A1CXW8 |
N |
N |
Investec GSF Asia Pacific Equity F Acc |
LU0499858867 |
A1CXW9 |
N |
N |
Investec GSF Asia Pacific Equity I Acc |
LU0499858941 |
A1CXXA |
N |
N |
Investec GSF Asia Pacific Equity S Acc |
LU0499859089 |
A1CXXB |
N |
N |
Investec GSF Asian Equity C Inc |
LU0345776339 |
A0QYFP |
N |
N |
Investec GSF Asian Equity F Acc |
LU0345776099 |
A0QYFL |
N |
N |
Investec GSF Continental European Equity A Acc Gr |
LU0345777147 |
A0QYFX |
N |
N |
Investec GSF Continental European Equity C Inc |
LU0345777733 |
A0QYF1 |
N |
N |
Investec GSF Continental European Equity D Inc |
LU0345777816 |
A0QYF2 |
N |
N |
Investec GSF Continental European Equity F Acc |
LU0345777493 |
A0QYFY |
N |
N |
Investec GSF Currency Alpha A Inc Gross GBP |
LU0345761653 |
A0QYB5 |
N |
N |
Investec GSF Currency Alpha C Inc Gross GBP |
LU0345761737 |
A0QYB6 |
N |
N |
Investec GSF Currency Alpha F Acc Gross USD Hgd |
LU0386386709 |
A0REN7 |
N |
N |
Investec GSF Currency Alpha I Acc Gross EUR Hgd |
LU0386387343 |
A0REN8 |
N |
N |
Investec GSF EAFE A Inc Gross |
LU0345773740 |
A0QYE1 |
N |
N |
Investec GSF EAFE C Inc Gross |
LU0345773823 |
A0QYE2 |
N |
N |
Investec GSF EAFE F Acc Gross |
LU0345773666 |
A0QYE0 |
N |
N |
Investec GSF EAFE S Inc Gross |
LU0345774128 |
A0QYE3 |
N |
N |
Investec GSF EM Blended Debt A Acc Grs USD |
LU0545564113 |
A1H5HG |
N |
N |
Investec GSF EM Blended Debt A Inc Grs USD |
LU0545564626 |
A1H8ZY |
N |
N |
Investec GSF EM Blended Debt I Acc Grs USD |
LU0545566324 |
A1H5HH |
N |
N |
Investec GSF EM Blended Debt I Inc Grs USD |
LU0545566753 |
A1H848 |
N |
N |
Investec GSF EM Currency Alpha A Acc Gross EUR Hdg |
LU0515666963 |
A1C0ZZ |
N |
N |
Investec GSF EM Currency Alpha A Acc Gross USD |
LU0473120276 |
A0YH7U |
N |
N |
Investec GSF EM Currency Alpha F Acc Gross USD |
LU0538455923 |
A1CS5U |
N |
N |
Investec GSF EM Currency Alpha I Acc Gross USD |
LU0459155494 |
A0YH7V |
N |
N |
Investec GSF EM Currency Alpha S Acc Gross EUR Hdg |
LU0459155650 |
A0YH7X |
N |
N |
Investec GSF EM Currency Alpha S Acc Gross GBP |
LU0536110108 |
A1C3PA |
N |
N |
Investec GSF EM Currency Alpha S Acc Gross USD |
LU0459155577 |
A0YH7W |
N |
N |
Investec GSF Emerging Markets Currency A Acc USD |
LU0565900726 |
A1H7RK |
N |
N |
Investec GSF Emerging Markets Currency C Acc USD |
LU0583062582 |
A1H7RQ |
N |
N |
Investec GSF Emerging Markets Currency F Dis USD |
LU0565902425 |
A1H7RN |
N |
N |
Investec GSF Emerging Markets Currency I Acc USD |
LU0565901617 |
A1H7RL |
N |
N |
Investec GSF Emerging Markets Currency S Acc EUR |
LU0583062665 |
A1H7RM |
N |
N |
Investec GSF Emerging Markets Currency S Acc USD |
LU0565902771 |
A1H7RP |
N |
N |
Investec GSF Emerging Markets LC Debt C Inc Gross |
LU0345767932 |
A0QYDR |
N |
N |
Investec GSF Emerging Mkts LC Debt A Acc Gross USD |
LU0345767262 |
A0QYDL |
N |
N |
Investec GSF Emerging Mkts LC Debt F Acc Gross |
LU0345767346 |
A0QYDM |
N |
N |
Investec GSF Emerging Mkts LC Debt F Inc Gross |
LU0345768070 |
A0QYDS |
N |
N |
Investec GSF Emerging Mkts LC Debt I Acc Gross |
LU0345767692 |
A0QYDN |
N |
N |
Investec GSF Emerging Mkts LC Debt I Acc Gross EUR |
LU0438164971 |
A0X9KF |
N |
N |
Investec GSF Emerging Mkts LC Debt I Inc Gross USD |
LU0473111879 |
A0YDBC |
N |
N |
Investec GSF Emerging Mkts LC Debt S Acc Gross |
LU0345767775 |
A0QYDP |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt A Acc GBP |
LU0586577784 |
A1H60Z |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt A Dis GBP |
LU0586577867 |
A1H600 |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt A Dis USD |
LU0565898722 |
A1H7PD |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt C Dis USD |
LU0583062319 |
A1H63G |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt F Acc USD |
LU0565899704 |
A1H7PE |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt F Dis USD |
LU0565900056 |
A1H7PF |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt I Acc GBP |
LU0586578162 |
A1H603 |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt I Acc USD |
LU0565899027 |
A1H7FF |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt I Dis GBP |
LU0586578246 |
A1H602 |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt I Dis USD |
LU0565899530 |
A1JH3N |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt S Acc EUR |
LU0583062400 |
A1H63H |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt S Acc GBP |
LU0586577941 |
A1H601 |
N |
N |
Investec GSF Emerging Mkts LC Dyn Debt S Acc USD |
LU0565900213 |
A1H7YL |
N |
N |
Investec GSF Enhanced Global Energy A Acc Grs USD |
LU0459155734 |
A0YH71 |
N |
N |
Investec GSF Enhanced Global Energy F Acc Grs USD |
LU0538459677 |
A1CS5W |
N |
N |
Investec GSF Enhanced Global Energy I Acc Grs USD |
LU0459155908 |
A0YH72 |
N |
N |
Investec GSF Enhanced Global Energy I Inc GBP |
LU0565898052 |
A1CWP2 |
N |
N |
Investec GSF Enhanced Global Energy S Acc Grs USD |
LU0473115433 |
A0YH73 |
N |
N |
Investec GSF Enhanced Natural Res A Acc Gross EUR |
LU0544608135 |
A1C6UE |
N |
N |
Investec GSF Enhanced Natural Res C Acc Gross USD |
LU0513435148 |
A1CZ87 |
N |
N |
Investec GSF Enhanced Natural Res F Acc Gross USD |
LU0538457978 |
A1CS5V |
N |
N |
Investec GSF Enhanced Natural Res G Acc Gross USD |
LU0553432849 |
A1C8ZN |
N |
N |
Investec GSF Enhanced Natural Res I Acc Gross EUR |
LU0544632861 |
A1C6UD |
N |
N |
Investec GSF Enhanced Natural Res I Acc Gross USD |
LU0459156112 |
A0YH7Z |
N |
N |
Investec GSF Enhanced Natural Res S Acc Gross USD |
LU0464240265 |
A0YH70 |
N |
N |
Investec GSF Euro Money A Acc |
LU0345759913 |
A0QYBP |
N |
N |
Investec GSF Euro Money A Inc |
LU0345760259 |
A0QYBS |
N |
N |
Investec GSF Euro Money C Inc |
LU0345760333 |
A0QYBT |
N |
N |
Investec GSF Euro Money C Inc Gross |
LU0345760762 |
A0QYBX |
N |
N |
Investec GSF Euro Money D Acc |
LU0345760093 |
A0QYBQ |
N |
N |
Investec GSF Euro Money D Inc |
LU0345760416 |
A0QYBU |
N |
N |
Investec GSF Euro Money F Acc Gross |
LU0345760689 |
A0QYBW |
N |
N |
Investec GSF Global Bond A Acc |
LU0345761810 |
A0QYB7 |
N |
N |
Investec GSF Global Bond A Inc |
LU0345762206 |
A0QYCB |
N |
N |
Investec GSF Global Bond C Inc |
LU0345762388 |
A0QYCC |
N |
N |
Investec GSF Global Bond D Inc |
LU0345762461 |
A0QYCD |
N |
N |
Investec GSF Global Bond F Acc |
LU0345761901 |
A0QYB8 |
N |
N |
Investec GSF Global Bond F Inc |
LU0345762545 |
A0QYCE |
N |
N |
Investec GSF Global Bond I Acc Gross |
LU0345762032 |
A0QYB9 |
N |
N |
Investec GSF Global Dynamic A Acc |
LU0345772692 |
A0QYET |
N |
N |
Investec GSF Global Dynamic A Inc |
LU0345773070 |
A0QYEW |
N |
N |
Investec GSF Global Dynamic C Inc |
LU0345773237 |
A0QYEX |
N |
N |
Investec GSF Global Dynamic F Acc Gross |
LU0345772858 |
A0QYEU |
N |
N |
Investec GSF Global Dynamic I Acc Gross |
LU0345772932 |
A0QYEV |
N |
N |
Investec GSF Global Dynamic Res C Inc Gross |
LU0345781503 |
A0QYGY |
N |
N |
Investec GSF Global Dynamic Res F Acc Gross USD |
LU0345781099 |
A0QYGU |
N |
N |
Investec GSF Global Dynamic Res I Acc Gross |
LU0345781172 |
A0QYGV |
N |
N |
Investec GSF Global Dynamic Res I Acc Gross EUR |
LU0386384167 |
A0REN9 |
N |
N |
Investec GSF Global Dynamic Res S Acc Gross |
LU0345781255 |
A0QYGW |
N |
N |
Investec GSF Global Dynamic S Inc |
LU0345773401 |
A0QYEZ |
N |
N |
Investec GSF Global Energy A Acc Gross EUR |
LU0345780018 |
A0QYGK |
N |
N |
Investec GSF Global Energy C Inc |
LU0345779606 |
A0QYGG |
N |
N |
Investec GSF Global Energy F Acc EUR |
LU0386384670 |
A0RNDF |
N |
N |
Investec GSF Global Energy F Acc USD |
LU0345779358 |
A0QYGD |
N |
N |
Investec GSF Global Energy F Inc |
LU0559438188 |
A1C9FR |
N |
N |
Investec GSF Global Energy I Acc Gross EUR |
LU0345780109 |
A0QYGL |
N |
N |
Investec GSF Global Energy I Acc Gross USD |
LU0345779432 |
A0QYGE |
N |
N |
Investec GSF Global Energy I Inc Gross |
LU0345779788 |
A0QYGH |
N |
N |
Investec GSF Global Energy S Acc Gross USD |
LU0500134647 |
A1CS5T |
N |
N |
Investec GSF Global Energy S Inc |
LU0345779945 |
A0QYGJ |
N |
N |
Investec GSF Global Equity A Acc |
LU0345769128 |
A0QYD1 |
N |
N |
Investec GSF Global Equity A Acc Gross EUR |
LU0345770134 |
A0QYEA |
N |
N |
Investec GSF Global Equity A Inc |
LU0345769631 |
A0QYD5 |
N |
N |
Investec GSF Global Equity C Inc |
LU0345769714 |
A0QYD6 |
N |
N |
Investec GSF Global Equity D Acc |
LU0345769391 |
A0QYD2 |
N |
N |
Investec GSF Global Equity D Inc |
LU0345769805 |
A0QYD7 |
N |
N |
Investec GSF Global Equity F Acc |
LU0345769474 |
A0QYD3 |
N |
N |
Investec GSF Global Equity I Acc Gross USD |
LU0345769557 |
A0QYD4 |
N |
N |
Investec GSF Global Equity I Inc Gross |
LU0345769987 |
A0QYD8 |
N |
N |
Investec GSF Global Equity S Inc |
LU0345770050 |
A0QYD9 |
N |
N |
Investec GSF Global Franchise C Acc Gross USD |
LU0440694312 |
A0X9KG |
N |
N |
Investec GSF Global Franchise C Inc Gross USD |
LU0440694403 |
A0X9KH |
N |
N |
Investec GSF Global Franchise F Acc Gross USD |
LU0426418637 |
A0RNDK |
N |
N |
Investec GSF Global Franchise F Inc Gross USD |
LU0426420534 |
A0RNDL |
N |
N |
Investec GSF Global Franchise I Acc Gross USD |
LU0426422076 |
A0RNDM |
N |
N |
Investec GSF Global Franchise S Acc Gross USD |
LU0426424361 |
A0RNDP |
N |
N |
Investec GSF Global Franchise S Inc Gross USD |
LU0426425251 |
A0RNDQ |
N |
N |
Investec GSF Global Gold C Inc |
LU0345780794 |
A0QYGR |
N |
N |
Investec GSF Global Gold F Acc |
LU0345780364 |
A0QYGN |
N |
N |
Investec GSF Global Gold I Acc Gross |
LU0345780448 |
A0QYGP |
N |
N |
Investec GSF Global Gold S Inc |
LU0345780877 |
A0QYGS |
N |
N |
Investec GSF Global Growth A Inc |
LU0345772007 |
A0QYEN |
N |
N |
Investec GSF Global Growth C Inc |
LU0345772189 |
A0QYEP |
N |
N |
Investec GSF Global Growth D Inc |
LU0345772262 |
A0QYEQ |
N |
N |
Investec GSF Global Growth I Inc |
LU0345772346 |
A0QYER |
N |
N |
Investec GSF Global Growth Z Inc |
LU0345772429 |
A0QYES |
N |
N |
Investec GSF Global Opportunity Equity I Inc |
LU0545563065 |
A1H85D |
N |
N |
Investec GSF Global Strategic Equity A Acc Gr EUR |
LU0345771702 |
A0QYEL |
N |
N |
Investec GSF Global Strategic Equity A Acc Gross |
LU0345770308 |
A0QYEC |
N |
N |
Investec GSF Global Strategic Equity A Inc |
LU0345770993 |
A0QYEF |
N |
N |
Investec GSF Global Strategic Equity C Inc |
LU0345771025 |
A0QYEG |
N |
N |
Investec GSF Global Strategic Equity D Inc |
LU0345771298 |
A0QYEH |
N |
N |
Investec GSF Global Strategic Equity F Acc |
LU0345770480 |
A0QYED |
N |
N |
Investec GSF Global Strategic Equity I Acc Gr USD |
LU0345770563 |
A0QYEE |
N |
N |
Investec GSF Global Strategic Equity I Inc Gross |
LU0345771371 |
A0QYEJ |
N |
N |
Investec GSF Global Strategic Equity S Inc |
LU0345771538 |
A0QYEK |
N |
N |
Investec GSF Global Strategic Income A Acc |
LU0345762628 |
A0QYCF |
N |
N |
Investec GSF Global Strategic Income A Inc |
LU0345763196 |
A0QYCJ |
N |
N |
Investec GSF Global Strategic Income C Inc |
LU0345763279 |
A0QYCK |
N |
N |
Investec GSF Global Strategic Income F Acc |
LU0345762891 |
A0QYCG |
N |
N |
Investec GSF Global Strategic Income F Inc |
LU0345763352 |
A0QYCL |
N |
N |
Investec GSF Global Strategic Income I Acc |
LU0345762974 |
A0QYCH |
N |
N |
Investec GSF Global Strategic Income I Acc Gro EUR |
LU0386385487 |
A0REN4 |
N |
N |
Investec GSF Global Strategic Income I Acc USD |
LU0440696010 |
A0X9KT |
N |
N |
Investec GSF Global Strategic Income S Acc EUR |
LU0573623245 |
A1H5HM |
N |
N |
Investec GSF Global Strategic Income S Acc USD |
LU0412230814 |
A0RD3D |
N |
N |
Investec GSF Global Strategic Mgd C Inc |
LU0345768823 |
A0QYDZ |
N |
N |
Investec GSF Global Strategic Mgd D Acc |
LU0345768310 |
A0QYDU |
N |
N |
Investec GSF Global Strategic Mgd D Inc |
LU0345769045 |
A0QYD0 |
N |
N |
Investec GSF Global Strategic Mgd F Acc |
LU0345768401 |
A0QYDV |
N |
N |
Investec GSF Global Strategic Mgd F Acc EUR Hgd |
LU0430080308 |
A0RPXW |
N |
N |
Investec GSF Global Strategic Mgd F Inc GBP Hgd |
LU0430080647 |
A0RPXV |
N |
N |
Investec GSF Global Strategic Mgd F Inc Gr EUR Hgd |
LU0430080563 |
A0X9KC |
N |
N |
Investec GSF Global Strategic Mgd F Inc Gross |
LU0430080720 |
A0RPXU |
N |
N |
Investec GSF Global Strategic Mgd I Acc Gross |
LU0345768583 |
A0QYDW |
N |
N |
Investec GSF High Income Bond A Acc GBP Hedged |
LU0416338241 |
A0RNDY |
N |
N |
Investec GSF High Income Bond A Inc |
LU0345766611 |
A0QYDE |
N |
N |
Investec GSF High Income Bond A Inc GBP Hedged |
LU0416338167 |
A0RND0 |
N |
N |
Investec GSF High Income Bond C Inc |
LU0345766702 |
A0QYDF |
N |
N |
Investec GSF High Income Bond C Inc GBP Hedged |
LU0430080993 |
A0RNW1 |
N |
N |
Investec GSF High Income Bond F Acc |
LU0345766454 |
A0QYDC |
N |
N |
Investec GSF High Income Bond F Acc Gross USD |
LU0345766967 |
A0QYDH |
N |
N |
Investec GSF High Income Bond F Inc Gross USD |
LU0345767189 |
A0QYDK |
N |
N |
Investec GSF High Income Bond F Inc USD Hedged |
LU0416338753 |
A0RND4 |
N |
N |
Investec GSF High Income Bond I Acc |
LU0345766538 |
A0QYDD |
N |
N |
Investec GSF High Income Bond S Acc Gross |
LU0412230905 |
A0RD3E |
N |
N |
Investec GSF Invest Grade Corp Bnd A Acc USD |
LU0345763949 |
A0QYCS |
N |
N |
Investec GSF Invest Grade Corp Bnd A Inc EUR Hdgd |
LU0416337789 |
A0RMN8 |
N |
N |
Investec GSF Invest Grade Corp Bnd A Inc GBP Hdgd |
LU0412230061 |
A0RND9 |
N |
N |
Investec GSF Invest Grade Corp Bnd A Inc USD |
LU0345764244 |
A0QYCV |
N |
N |
Investec GSF Invest Grade Corp Bnd C Inc EUR Hdg |
LU0416337607 |
A0RNEA |
N |
N |
Investec GSF Invest Grade Corp Bnd C Inc USD |
LU0345764590 |
A0QYCW |
N |
N |
Investec GSF Invest Grade Corp Bnd D Inc Gross USD |
LU0416338084 |
A0RNEC |
N |
N |
Investec GSF Invest Grade Corp Bnd F Acc EUR Hdg |
LU0412230657 |
A0RNED |
N |
N |
Investec GSF Invest Grade Corp Bnd F Acc USD |
LU0345764087 |
A0QYCT |
N |
N |
Investec GSF Invest Grade Corp Bnd F Inc USD |
LU0345764673 |
A0QYCX |
N |
N |
Investec GSF Invest Grade Corp Bnd I Acc USD |
LU0345764160 |
A0QYCU |
N |
N |
Investec GSF Invest Grade Corp Bnd S Acc Gross USD |
LU0430081298 |
A0RNW2 |
N |
N |
Investec GSF Invest Grade Corp Bnd S Inc GBP Hdgd |
LU0416337946 |
A0RNEL |
N |
N |
Investec GSF Japan Equity A Acc Gross |
LU0345776503 |
A0QYFR |
N |
N |
Investec GSF Japan Equity A Inc |
LU0345776842 |
A0QYFU |
N |
N |
Investec GSF Japan Equity C Inc |
LU0345776925 |
A0QYFV |
N |
N |
Investec GSF Japan Equity F Acc |
LU0345776685 |
A0QYFS |
N |
N |
Investec GSF Japan Equity S Inc |
LU0345777063 |
A0QYFW |
N |
N |
Investec GSF Latin Amer Corp Debt A Acc Gross USD |
LU0492942718 |
A1CXXC |
N |
N |
Investec GSF Latin Amer Corp Debt A Inc Gross USD |
LU0553431791 |
A1H85C |
N |
N |
Investec GSF Latin Amer Corp Debt C Inc Gross USD |
LU0492942551 |
A1CXXE |
N |
N |
Investec GSF Latin Amer Corp Debt F Inc Gross USD |
LU0492942635 |
A1CXXG |
N |
N |
Investec GSF Latin Amer Corp Debt I Acc Gross USD |
LU0492943013 |
A1CXXH |
N |
N |
Investec GSF Latin Amer Equity C Acc Gross USD |
LU0492943286 |
A1CXXK |
N |
N |
Investec GSF Latin Amer Equity F Acc Gross USD |
LU0492943369 |
A1CXXL |
N |
N |
Investec GSF Latin Amer Equity I Acc Gross USD |
LU0492943443 |
A1CXXM |
N |
N |
Investec GSF Managed Currency A Acc |
LU0345760846 |
A0QYBY |
N |
N |
Investec GSF Managed Currency A Inc |
LU0345761224 |
A0QYB2 |
N |
N |
Investec GSF Managed Currency C Inc |
LU0345761497 |
A0QYB3 |
N |
N |
Investec GSF Managed Currency F Acc |
LU0345760929 |
A0QYBZ |
N |
N |
Investec GSF Managed Currency F Inc |
LU0345761570 |
A0QYB4 |
N |
N |
Investec GSF Managed Currency I Acc Gross |
LU0345761067 |
A0QYB0 |
N |
N |
Investec GSF Managed Currency I Acc Gross USD |
LU0440696796 |
A0X9KW |
N |
N |
Investec GSF Mid East & N. Africa A Acc Gross USD |
LU0375260378 |
A0Q5ZT |
N |
N |
Investec GSF Mid East & N. Africa F Acc Gross USD |
LU0375260709 |
A0Q5ZR |
N |
N |
Investec GSF Mid East & N. Africa I Acc Gross USD |
LU0375260964 |
A0Q5ZP |
N |
N |
Investec GSF Mid East & N. Africa S Acc Gross USD |
LU0375261186 |
A0Q5ZM |
N |
N |
Investec GSF Multi Asset Protector A Cap USD |
LU0532590063 |
A1H5HJ |
N |
N |
Investec GSF Pan European Equity A Acc |
LU0345778202 |
A0QYF4 |
N |
N |
Investec GSF Pan European Equity A Inc |
LU0345778624 |
A0QYF8 |
N |
N |
Investec GSF Pan European Equity C Inc Gross |
LU0345779192 |
A0QYGB |
N |
N |
Investec GSF Pan European Equity F Acc Gross |
LU0345778970 |
A0QYGA |
N |
N |
Investec GSF Sterling Money A Acc |
LU0345759160 |
A0QYBJ |
N |
N |
Investec GSF Sterling Money A Inc |
LU0345759590 |
A0QYBL |
N |
N |
Investec GSF Sterling Money C Inc |
LU0345759673 |
A0QYBM |
N |
N |
Investec GSF Sterling Money D Acc |
LU0345759244 |
A0QYBK |
N |
N |
Investec GSF Sterling Money D Inc |
LU0345759830 |
A0QYBN |
N |
N |
Investec GSF UK Equity A Acc Gross |
LU0345775018 |
A0QYFB |
N |
N |
Investec GSF UK Equity A Inc |
LU0345775364 |
A0QYFE |
N |
N |
Investec GSF UK Equity C Inc |
LU0345775448 |
A0QYFF |
N |
N |
Investec GSF UK Equity C Inc Gross |
LU0345775877 |
A0QYFJ |
N |
N |
Investec GSF UK Equity F Acc |
LU0345775109 |
A0QYFC |
N |
N |
Investec GSF UK Equity F Acc Gross |
LU0345775794 |
A0QYFH |
N |
N |
Investec GSF UK Equity I Acc Gross EUR Hedged |
LU0386388317 |
A0REN6 |
N |
N |
Investec GSF US Dollar Money A Acc |
LU0345758279 |
A0QYBA |
N |
N |
Investec GSF US Dollar Money A Inc |
LU0345758782 |
A0QYBE |
N |
N |
Investec GSF US Dollar Money C Inc |
LU0345758865 |
A0QYBF |
N |
N |
Investec GSF US Dollar Money D Acc |
LU0345758436 |
A0QYBB |
N |
N |
Investec GSF US Dollar Money D Inc |
LU0345758949 |
A0QYBG |
N |
N |
Investec GSF US Dollar Money F Acc |
LU0345758519 |
A0QYBC |
N |
N |
Investec GSF US Dollar Money F Inc |
LU0345759087 |
A0QYBH |
N |
N |
Investec GSF US Dollar Money I Acc |
LU0439319624 |
A0X9JS |
N |
N |
Investec Japan A Acc Net GBP |
GB00B12B5T12 |
A0J3A5 |
N |
N |
Investec Japan A Acc Net JPY |
GB00B24F5L08 |
A0M1R6 |
N |
N |
Investec Japan S Acc Net |
GB00B1XFHZ29 |
A0MYTC |
N |
N |
Investec Managed Distribution A Acc Net |
GB0031074924 |
800182 |
N |
N |
Investec Managed Growth A Acc Net |
GB0008455460 |
A0H0XA |
N |
N |
Investec Monthly High Income A Acc Net |
GB0031141798 |
A0DJYW |
N |
N |
Investec Monthly High Income A Inc Net |
GB0031141681 |
A0DJYV |
N |
N |
Investec Monthly High Income I Acc Net |
GB00B2Q1JD67 |
A0NG2X |
N |
N |
Investec Monthly High Income S Acc Gross |
GB00B3FPFP05 |
A0RFJM |
N |
N |
Investec Multi Asset Protector A Acc Net |
GB00B3CHD226 |
A1C71L |
N |
N |
Investec Pan European Equity A Acc Net |
GB00B01VDP79 |
A0H0X0 |
N |
N |
Investec Pan European Equity A Acc Net EUR |
GB00B01NJ554 |
A0DJZB |
N |
N |
Investec Strategic Bond A GBP Inc Net |
GB0031078677 |
A0H0XE |
N |
N |
Investec Target Return A Acc Net |
GB00B12B5V34 |
A0J3A6 |
N |
N |
Investec UK Alpha A Acc Net |
GB0031075228 |
A0H0XJ |
N |
N |
Investec UK Blue Chip A Acc Net |
GB0031075111 |
A0H0XG |
N |
N |
Investec UK Smaller Companies A Acc Net |
GB0031075558 |
A0H0XL |
N |
N |
Investec UK Smaller Companies S Acc Net |
GB00B1XFKM03 |
A1C71T |
N |
N |
Investec UK Special Situations A GBP Acc Net |
GB0031075665 |
800104 |
N |
N |
Investec UK Special Situations I Acc Net |
GB00B1XFJS91 |
A1C71V |
N |
N |
InvestecGlobalEquityA NetUSD |
GB00B01NJ224 |
A0DJY8 |
N |
N |
Investment Vario Pool - Global Wachstum |
LU0415256576 |
A0RF7G |
N |
N |
Investment World Fd Glo High Income A USD |
LU0430763705 |
A1C1W5 |
N |
N |
Investment World Fd Natural Resources A USD |
LU0468532709 |
A1C1XC |
N |
N |
investor GlobalOpportunities FoF PI |
DE0009779827 |
977982 |
N |
N |
investor WorldEquity FoF PI |
DE0009779819 |
977981 |
N |
N |
InvFiMaEmMaHiYiDe2024AEURHeD |
LU2090847836 |
A2PX2N |
N |
N |
InvGSF-EnhNatResAaccGrossUS |
LU0459156039 |
A0YH7Y |
N |
N |
InvGSF-GlobFraFdIInc USD |
LU0426423470 |
A0RNDN |
N |
N |
INVIOS Vermögensbildfds I |
DE000A2QJKW4 |
A2QJKW |
N |
N |
INVIOS Vermögensbildungsfd P |
DE000A2N82F6 |
A2N82F |
J |
J |
IP Bond-Select I |
LU0204032410 |
A0DKXT |
N |
N |
IP Fds-Bond Select C EUR Dis |
LU2348290094 |
A3CRRM |
J |
J |
IP Fds-IP PensionsplanBalan |
LU2053090630 |
A2PR89 |
J |
J |
IP Fonds - FIS Stift&VermX |
LU0186920152 |
A0B89G |
J |
J |
IP Fonds - IP Black A |
LU1516376719 |
A2DGFR |
J |
J |
IP Fonds - IP Black T |
LU1516376636 |
A2DGFQ |
J |
J |
IP Fonds - IP Blue A |
LU1626619578 |
A2DS3C |
J |
J |
IP Fonds - IP Bond-Select P |
LU0204032683 |
A0DKXU |
J |
J |
IP Fonds - IP PensionsplChan |
LU2053090804 |
A2PR88 |
J |
J |
IP Fonds - IP White A |
LU1394856451 |
A2AGX6 |
J |
J |
IP Fonds - IP White Pro A |
LU1516376396 |
A2DGFP |
J |
J |
IP Fonds - IP White T |
LU1144474043 |
A12FMW |
J |
J |
IP Fonds - IP White X |
LU1626615402 |
A2DS3B |
J |
J |
IP Fonds - IP White-Pro T |
LU1516376123 |
A2DGFN |
J |
J |
IP Fonds-IP GloEquIncome A |
LU2270686129 |
A2QLEP |
J |
J |
IP Opti-Flex |
LU0284997870 |
A0MKBG |
N |
N |
IPAM AktienSpezial |
DE0009781906 |
978190 |
J |
J |
IPAM RentenWachstum |
DE000A0F5HA3 |
A0F5HA |
J |
J |
IPM RAFI Emerging Markets IA Cap EUR |
LU0389602029 |
A1C1WT |
N |
N |
IPM RAFI Emerging Markets IC Cap USD |
LU0446050824 |
A1CXCT |
N |
N |
IPM RAFI Emerging Markets RC Cap EUR |
LU0471148295 |
A1C3N8 |
N |
N |
IPM RAFI Europe IB Cap EUR |
LU0288798902 |
A0Q8KW |
N |
N |
IPM RAFI Europe IB Dis EUR |
LU0339395740 |
A0Q8KZ |
N |
N |
IPM RAFI Europe IC Cap EUR |
LU0288799116 |
A0Q8KV |
N |
N |
IPM RAFI Europe RC Cap EUR |
LU0446049909 |
A1CXCV |
N |
N |
IPM RAFI Europe RC Cap JPY |
LU0446050584 |
A1CXCU |
N |
N |
IPM RAFI Global IA Cap EUR |
LU0371143321 |
A0Q8AR |
N |
N |
IPM RAFI Global IC Cap EUR |
LU0371143750 |
A0Q8AM |
N |
N |
IPM RAFI Global IC Cap GBP |
LU0389603266 |
A0RLKC |
N |
N |
IPM RAFI Japan IA Dis JPY |
LU0339396045 |
A0Q8KU |
N |
N |
IPM RAFI Japan IB Cap JPY |
LU0288803751 |
A0Q8KQ |
N |
N |
IPM RAFI Japan IC Cap JPY |
LU0288803835 |
A0Q8KP |
N |
N |
IPM RAFI US IA Dis USD |
LU0339396474 |
A0Q8KK |
N |
N |
IPM RAFI US IB Cap USD |
LU0288807745 |
A0Q8KF |
N |
N |
IPM RAFI US IB Dis USD |
LU0339396557 |
A0Q8KJ |
N |
N |
IPM RAFI US IC Cap USD |
LU0288809790 |
A0Q8KE |
N |
N |
IPM RAFI US RA Cap USD |
LU0446050741 |
A0X971 |
N |
N |
IQ Global A |
LU1327105620 |
HAFX7P |
J |
J |
IQAM Asia Stock R T |
AT0000A1ACS6 |
A12D4V |
N |
N |
IQAM EquEmerMarRT |
AT0000823281 |
987380 |
J |
J |
IQAM Equity Europe RA |
AT0000A090C9 |
A0NGWT |
J |
J |
IQAM Equity Europe RT |
AT0000857750 |
973098 |
J |
J |
IQAM Equity Pacific RT |
AT0000991922 |
986612 |
J |
J |
IQAM Equity US RT USD |
AT0000857784 |
971726 |
J |
J |
IQAM ShortTerm EUR AT |
AT0000A0XBW4 |
A1J6WN |
N |
N |
IQAM SparTrust M RA |
AT0000857743 |
973094 |
J |
J |
IQAM SparTrust M RT |
AT0000817960 |
989032 |
J |
J |
IQAMBond HighYieldRT |
AT0000734975 |
565604 |
J |
J |
IQAMBond HighYieRA |
AT0000734967 |
565603 |
N |
N |
IQAMBondCorporateRA |
AT0000774492 |
926218 |
J |
J |
IQAMBondEURFlexD RA |
AT0000857719 |
973096 |
J |
J |
IQAMBondLCEmMaRA |
AT0000A189N6 |
A11426 |
J |
J |
IQAMMarkTimEuropAT |
AT0000A1W491 |
A2DP7X |
N |
N |
IQAMMarkTimEuropBT |
AT0000A1W4A9 |
A2DP7T |
N |
N |
IQAMShortTermEUR RA |
AT0000857768 |
973093 |
J |
J |
IQAMShortTermEURRT |
AT0000817952 |
989031 |
J |
J |
iSha MSWoSRI UC ETF EUR ACC |
IE00BYX2JD69 |
A2DVB9 |
N |
N |
iShaeb.re(R)GoGe1.5-2.5UCITS |
DE0006289473 |
628947 |
N |
N |
iShaeb.re(R)GoGe2.5-5.5UCITS |
DE0006289481 |
628948 |
N |
N |
iShareIVMSEIMIESGScreUSDDis |
IE00BFNM3N12 |
A2N6TJ |
N |
N |
iShares $CoBoIntRaHedETF |
IE00BCLWRB83 |
A1W37Y |
N |
N |
iShares $CorparateBdUCITSETF |
IE0032895942 |
911950 |
N |
N |
iShares $SDuHiYiCorBd ETF |
IE00BCRY6003 |
A1W373 |
N |
N |
iShares $TreasBd1-3 yrUCETF |
IE00B14X4S71 |
A0J202 |
N |
N |
iShares -$TreasuryBdUEUSD(D) |
IE00BK95B138 |
A2PNJP |
N |
N |
iShares AEX ETF EURDis |
IE00B0M62Y33 |
A0HGWF |
N |
N |
iShares ATX UCITS (DE) |
DE000A0D8Q23 |
A0D8Q2 |
N |
N |
iShares BC EUR Government Bond 15-30 (GER) |
DE000A0LGQC4 |
A0LGQC |
N |
N |
iShares BC EUR Government Bond 3-5 (GER) |
DE000A0LGQD2 |
A0LGQD |
N |
N |
iShares BC EUR Government Bond 7-10 (GER) |
DE000A0LGQH3 |
A0LGQH |
N |
N |
iShares BC EUR Inflation Linked Bond (GER) |
DE000A0HG2S8 |
A0HG2S |
N |
N |
iShares BC Euro Aggregate Bond (GER) |
DE000A0RM447 |
A0RM44 |
N |
N |
iShares BC Euro Corp Bond Ex-Financials (GER) |
DE000A0YEEX4 |
A0YEEX |
N |
N |
iShares BC Euro Corp Bond Ex-Financials 1-5 (GER) |
DE000A0YEEY2 |
A0YEEY |
N |
N |
iShares BC Euro Corporate Bond (GER) |
DE000A0RM454 |
A0RM45 |
N |
N |
iShares BC Euro Corporate Bond 1-5 (GER) |
DE000A0YEEZ9 |
A0YEEZ |
N |
N |
iShares BC Euro Government Bond 1-3 (GER) |
DE000A0J21A7 |
A0J21A |
N |
N |
iShares BC Euro Government Bond 10-15 (GER) |
DE000A0YBRX2 |
A0YBRX |
N |
N |
iShares BC Euro Government Bond 5-7 (GER) |
DE000A0YBRY0 |
A0YBRY |
N |
N |
iShares BC Euro Treasury Bond (GER) |
DE000A0YBRZ7 |
A0YBRZ |
N |
N |
iShares BC Euro Treasury Bond 0-1 (GER) |
DE000A0RM462 |
A0RM46 |
N |
N |
iShares BC GBP Index-Linked Gilts GBP |
IE00B1FZSD53 |
A0LGP7 |
N |
N |
iShares BC Global Inflation-Linked Bond (GER) |
DE000A0RFED7 |
A0RFED |
N |
N |
iShares BC USD TIPS (GER) |
DE000A0LGQF7 |
A0LGQF |
N |
N |
iShares BC USD Treasury Bond 1-3 (GER) |
DE000A0J2078 |
A0J207 |
N |
N |
iShares BC USD Treasury Bond 7-10 (GER) |
DE000A0LGQB6 |
A0LGQB |
N |
N |
iShares ChinaLargeCapUCIETF |
IE00B02KXK85 |
A0DK6Z |
N |
N |
iShares Citigroup Global Government Bond (GER) |
DE000A0RM439 |
A0RM43 |
N |
N |
iShares CoEUSTOXX50UCITS(DE) |
DE0005933956 |
593395 |
N |
N |
iShares CoMSCIEMIMIUSDi |
IE00BD45KH83 |
A2JDYF |
N |
N |
iShares Core S&P500 ETFUSDD |
IE0031442068 |
622391 |
N |
N |
iShares CoreDAX UCI ETF (DE) |
DE0005933931 |
593393 |
N |
N |
iShares Digitalisation UETF |
IE00BYZK4883 |
A2ANH3 |
N |
N |
iShares DivDAX UCITS (DE) |
DE0002635273 |
263527 |
N |
N |
iShares Diversified Commodity Swap UCITS ETF USD (Acc) |
IE00BDFL4P12 |
A2DK6R |
N |
N |
iShares DJ Asia/Pacific Select Dividend 30 (GER) |
DE000A0J2086 |
A0J208 |
N |
N |
iShares DJ GlobSustScreened |
IE00B57X3V84 |
A1H7ZT |
N |
N |
iShares DJEuSuScUCI ETF(DE) |
DE000A0F5UG3 |
A0F5UG |
N |
N |
iShares DJUS SeDi UCITS (DE) |
DE000A0D8Q49 |
A0D8Q4 |
N |
N |
iShares Dow Jones-UBS Commodity Swap (DE) |
DE000A0H0728 |
A0H072 |
N |
N |
iShares EdgeS&P500MinVolETF |
IE00B6SPMN59 |
A1J784 |
N |
N |
iShares EdgMSCIEuVaFacUE |
IE00BQN1K901 |
A12DPP |
N |
N |
iShares EdgMSCIUSVaFacUE |
IE00BD1F4M44 |
A2AP35 |
N |
N |
iShares EdgMSCIWoQuaFac |
IE00BP3QZ601 |
A12ATE |
N |
N |
iShares EdgMSCIWoVaFacUE |
IE00BP3QZB59 |
A12ATG |
N |
N |
iShares EdMSCIEmMaMiVoUE |
IE00B8KGV557 |
A1J782 |
N |
N |
iShares EdMSCIEurMinVolaETF |
IE00B86MWN23 |
A1J783 |
N |
N |
iShares EdMSCIEurMultiETF |
IE00BZ0PKV06 |
A14YPB |
N |
N |
iShares EdMSCIWoMomFacUE |
IE00BP3QZ825 |
A12ATF |
N |
N |
iShares EdMSCIWoMultiUE |
IE00BZ0PKT83 |
A14YPA |
N |
N |
iShares EdMSCIWoSizeFacUE |
IE00BP3QZD73 |
A12ATH |
N |
N |
iShares EMInFdIEClInsAcc USD |
IE00B3D07G23 |
A0Q9P3 |
N |
N |
iShares EuEqInFu(LU) F2 EUR |
LU0836515550 |
A1J6KT |
N |
N |
iShares EuGoBdCp1.5-10.5yrUE |
DE000A0H0785 |
A0H078 |
N |
N |
iShares EurInflLkGovBdUETF |
IE00B0M62X26 |
A0HGV1 |
N |
N |
iShares Euro STOXX 50 Acc |
IE00B4L5YV07 |
A0RPWK |
N |
N |
iShares Euro STOXX 50 Acc (GER) |
DE000A0RD800 |
A0RD80 |
N |
N |
iShares EURO STOXX Health Care (DE) |
DE0006289333 |
628933 |
N |
N |
iShares EURO STOXX MidCap (GER) |
DE000A0DPMX7 |
A0DPMX |
N |
N |
iShares EURO STOXX Select Dividend 30 (GER) |
DE000A0HG2P4 |
A0HG2P |
N |
N |
iShares EURO STOXX Small (GER) |
DE000A0DPMZ2 |
A0DPMZ |
N |
N |
iShares EURO STOXX Small ETF |
IE00B02KXM00 |
A0DK61 |
N |
N |
iShares EURO STOXX Technology (DE) |
DE0006289325 |
628932 |
N |
N |
iShares EURO STOXX Telecommunications (DE) |
DE0006289317 |
628931 |
N |
N |
iShares EURO STOXX Total Market Growth Large (GER) |
DE000A0HG3L1 |
A0HG3L |
N |
N |
iShares EURO STOXX Total Market Value Large (GER) |
DE000A0HG2N9 |
A0HG2N |
N |
N |
iShares EURO STOXX UCITS(DE) |
DE000A0D8Q07 |
A0D8Q0 |
N |
N |
iShares EuroPropYielUCITSETF |
IE00B0M63284 |
A0HGV5 |
N |
N |
iShares EUSTOXXBank30-15ETF |
DE0006289309 |
628930 |
N |
N |
iShares EUSTSelDiv30UCIT(DE) |
DE0002635281 |
263528 |
N |
N |
iShares FTSE 100 (DE) |
DE0006289408 |
628940 |
N |
N |
iShares FTSE 250 GBP |
IE00B00FV128 |
A0CA55 |
N |
N |
iShares FTSE BRIC 50 (GER) |
DE000A0MSAE7 |
A0MSAE |
N |
N |
iShares FTSE EPRA/NAREIT Asia Prop Yld Fd (GER) |
DE000A0LGQJ9 |
A0LGQJ |
N |
N |
iShares FTSE EPRA/NAREIT Dev Mkt Prop Yld Fd (GER) |
DE000A0LGQL5 |
A0LGQL |
N |
N |
iShares FTSE EPRA/NAREIT UK Property GBP |
IE00B1TXLS18 |
A0MZWN |
N |
N |
iShares FTSE EPRA/NAREIT US Property Yield (GER) |
DE000A0LGQK7 |
A0LGQK |
N |
N |
iShares FTSE UK Dividend Plus (GER) |
DE000A0HG2R0 |
A0HG2R |
N |
N |
iShares FTSE/EPRA European Property Index Fd (GER) |
DE000A0HG2Q2 |
A0HG2Q |
N |
N |
iShares FTSE/Macquarie Gbl Infrastruct 100 (GER) |
DE000A0LGQM3 |
A0LGQM |
N |
N |
iShares FTSE/Xinhua China 25 (GER) |
DE000A0DPMY5 |
A0DPMY |
N |
N |
iShares FTSEurofirst 100 (GER) |
DE000A0DPM16 |
A0DPM1 |
N |
N |
iShares FTSEurofirst 100 EUR |
IE0030974079 |
633814 |
N |
N |
iShares FTSEurofirst 80 (GER) |
DE000A0DPM08 |
A0DPM0 |
N |
N |
iShares FTSEurofirst 80 EUR |
IE0004855221 |
657287 |
N |
N |
iShares GlobInf UETF USDd |
IE00B1FZS467 |
A0LEW9 |
N |
N |
iShares II $ Tips0-5 ETFUSDD |
IE00BDQYWQ65 |
A2DKPQ |
N |
N |
iShares II $FloatRateBondETF |
IE00BZ048462 |
A2DS7X |
N |
N |
iShares II $FloRaBETFEUHD |
IE00BF11F458 |
A2DUC4 |
N |
N |
iShares II-$ TIP UCI E US Ac |
IE00B1FZSC47 |
A0LGP8 |
N |
N |
iShares II-CoreMSCIEurUCETF |
IE00B1YZSC51 |
A0MZWQ |
N |
N |
iShares II-EOGovBd3-5yrUCETF |
IE00B1FZS681 |
A0LGP6 |
N |
N |
iShares II-EOGovBd7-10yrUETF |
IE00B1FZS806 |
A0LGQA |
N |
N |
iShares II-EOGovBdUE15-30yr |
IE00B1FZS913 |
A0LGP5 |
N |
N |
iShares II-JPM$EMBoUCETF |
IE00B2NPKV68 |
A0NECU |
N |
N |
iShares II-LisPrivEqETFUSDd |
IE00B1TXHL60 |
A0MM0N |
N |
N |
iShares II-MSCIEMIslUCIETFUD |
IE00B27YCP72 |
A0NA47 |
N |
N |
iShares II-MSCIWorIslUCETFUD |
IE00B27YCN58 |
A0NA46 |
N |
N |
iShares III-ConPorUETFEUR(A) |
IE00BLP53M98 |
A2P1TT |
N |
N |
iShares III-GlobGoverBd ETF |
IE00B3F81K65 |
A0RGEM |
N |
N |
IShares III-GrowthPortUETF |
IE00BLLZQ805 |
A2P1TV |
N |
N |
iShares III-JPMoEMLGoBdUETF |
IE00B5M4WH52 |
A1JADV |
N |
N |
iShares IV MSCI USA SRI ETF |
IE00BZ173V67 |
A2JN2K |
N |
N |
iShares IV MSCIFranUCETEUAc |
IE00BP3QZJ36 |
A12ATD |
N |
N |
iShares IV-â?¬GovBo20yrTDUEED |
IE00BSKRJX20 |
A12HMZ |
N |
N |
iShares IV-â?¬UltrashBdETFEac |
IE000RHYOR04 |
A3DJQJ |
N |
N |
iShares IV-Automat&RoboUETF |
IE00BYZK4552 |
A2ANH0 |
N |
N |
iShares IV-EdMSUSAMoFaUEUA |
IE00BD1F4N50 |
A2AP36 |
N |
N |
iShares IV-iShChCNYBdETFUSd |
IE00BYPC1H27 |
A14T8G |
N |
N |
iShares IV-MSCIUSASRIUEUS(D) |
IE00BZ173T46 |
A2N9LH |
N |
N |
iShares IV-MSCIWoSRIUETFUSD |
IE00BDZZTM54 |
A2DX7X |
N |
N |
iShares JaInFdIEClInsAcc USD |
IE00B1W56M32 |
A0MQXP |
N |
N |
iShares JPM USD Emerging Markets Bond (DE) |
DE000A0RFFT0 |
A0RFFT |
N |
N |
iShares Markit iBoxx EUR Covered Bond (GER) |
DE000A0RFEE5 |
A0RFEE |
N |
N |
iShares Markit iBoxx EUR Liq Sov Cap 1.5-2.5 (DE) |
DE000A0H0793 |
A0H079 |
N |
N |
iShares Markit iBoxx EUR Liq Sov Cap 10.5+ (DE) |
DE000A0H08C4 |
A0H08C |
N |
N |
iShares Markit iBoxx EUR Liq Sov Cap 2.5-5.5 (DE) |
DE000A0H08A8 |
A0H08A |
N |
N |
iShares Markit iBoxx EUR Liq Sov Cap 5.5-10.5(DE) |
DE000A0H08B6 |
A0H08B |
N |
N |
iShares Markit iBoxx Euro Corporate Bond (GER) |
DE0002511243 |
251124 |
N |
N |
iShares Markit iBoxx USD Corporate Bond (GER) |
DE000A0DPYY0 |
A0DPYY |
N |
N |
iShares MDAX EUR Dist |
DE000A2QP349 |
A2QP34 |
N |
N |
iShares MSCI AC Far East ex-Japan (GER) |
DE000A0HGZS9 |
A0HGZS |
N |
N |
iShares MSCI AC Far East ex-Japan SmallCap (GER) |
DE000A0RFEF2 |
A0RFEF |
N |
N |
IShares MSCI AC FarEastexJap |
IE00B0M63730 |
A0HGV9 |
N |
N |
iShares MSCI Australia (GER) |
DE000A1C2Y78 |
A1C2Y7 |
N |
N |
iShares MSCI Brazil (GER) |
DE000A0HG2M1 |
A0HG2M |
N |
N |
iShares MSCI Canada (GER) |
DE000A1C2Y86 |
A1C2Y8 |
N |
N |
iShares MSCI Canada USD |
IE00B534JR37 |
A0YJ8Z |
N |
N |
iShares MSCI CanadaUCITS ETF |
IE00B52SF786 |
A0YEDS |
N |
N |
iShares MSCI Eastern Europe 10/40 (GER) |
DE000A0HGZV3 |
A0HGZV |
N |
N |
iShares MSCI EM Islamic (DE) |
DE000A0NA0M3 |
A0NA0M |
N |
N |
iShares MSCI EM Latin America (GER) |
DE000A0NA0K7 |
A0NA0K |
N |
N |
iShares MSCI Emerging Markets (GER) |
DE000A0HGZT7 |
A0HGZT |
N |
N |
iShares MSCI Emerging Markets Acc (GER) |
DE000A0YBR46 |
A0YBR4 |
N |
N |
iShares MSCI Emerging Markets Small Cap (GER) |
DE000A0YBR04 |
A0YBR0 |
N |
N |
iShares MSCI Europe (GER) |
DE000A0M5X28 |
A0M5X2 |
N |
N |
iShares MSCI Europe Acc (GER) |
DE000A0YBR20 |
A0YBR2 |
N |
N |
iShares MSCI Europe ex-UK (GER) |
DE000A0J2094 |
A0J209 |
N |
N |
iShares MSCI GCC Countries ex-Saudi Arabia |
IE00B3F81623 |
A0RGES |
N |
N |
iShares MSCI GCC Countries ex-Saudi Arabia (GER) |
DE000A0RM470 |
A0RM47 |
N |
N |
iShares MSCI Japan (GER) |
DE000A0DPMW9 |
A0DPMW |
N |
N |
iShares MSCI Japan Acc (GER) |
DE000A0YBR53 |
A0YBR5 |
N |
N |
iShares MSCI Japan SmallCap (GER) |
DE000A0RFEC9 |
A0RFEC |
N |
N |
iShares MSCI Korea (GER) |
DE000A0HG2L3 |
A0HG2L |
N |
N |
iShares MSCI North America (GER) |
DE000A0J2060 |
A0J206 |
N |
N |
iShares MSCI Pacific ex-Japan (GER) |
DE000A0YBR12 |
A0YBR1 |
N |
N |
iShares MSCI Russia Capped Swap USD |
IE00B3Y06D14 |
A1CYLC |
N |
N |
iShares MSCI South Africa (GER) |
DE000A1C2Y94 |
A1C2Y9 |
N |
N |
iShares MSCI Taiwan (GER) |
DE000A0HG2K5 |
A0HG2K |
N |
N |
iShares MSCI Turkey (GER) |
DE000A0LGQN1 |
A0LGQN |
N |
N |
iShares MSCI USA Islamic (DE) |
DE000A0NA0N1 |
A0NA0N |
N |
N |
iShares MSCI World (GER) |
DE000A0HGZR1 |
A0HGZR |
N |
N |
iShares MSCI World Acc (GER) |
DE000A0YBR38 |
A0YBR3 |
N |
N |
iShares MSCI World Islamic (DE) |
DE000A0NA0L5 |
A0NA0L |
N |
N |
iShares MSCIBrazilETFdist |
IE00B0M63516 |
A0HGWA |
N |
N |
iShares MSCIEuropSRI UCIETF |
IE00B52VJ196 |
A1H7ZS |
N |
N |
iShares MSCITaiwanUSDDis |
IE00B0M63623 |
A0HGWE |
N |
N |
iShares NASDAQ-100 UCITS(DE) |
DE000A0F5UF5 |
A0F5UF |
N |
N |
iShares Nikkei 225« (DE) |
DE000A0H08D2 |
A0H08D |
N |
N |
iShares Pfbr UCITS (DE) EUR |
DE0002635265 |
263526 |
N |
N |
iShares PLC-EuroDividUCIETF |
IE00B0M62S72 |
A0HGV4 |
N |
N |
iShares S&P 500 (GER) |
DE0002643889 |
264388 |
N |
N |
iShares S&P 500 Acc |
IE00B4L5ZD99 |
A0RPWM |
N |
N |
iShares S&P 500 Acc (GER) |
DE000A0YBR61 |
A0YBR6 |
N |
N |
iShares S&P Emerging Market Infrastructure (GER) |
DE000A0RFFS2 |
A0RFFS |
N |
N |
iShares S&P Global Clean Energy (GER) |
DE000A0M5X10 |
A0M5X1 |
N |
N |
iShares S&P Global Timber & Forestry (GER) |
DE000A0NA0H3 |
A0NA0H |
N |
N |
iShares S&P Global Water (GER) |
DE000A0MSAG2 |
A0MSAG |
N |
N |
iShares S&P Listed Private Equity (GER) |
DE000A0MSAF4 |
A0MSAF |
N |
N |
iShares S&P SmallCap 600 (GER) |
DE000A0RFEB1 |
A0RFEB |
N |
N |
iShares S&P500ITSUCETFUSDAc |
IE00B3WJKG14 |
A142N1 |
N |
N |
iShares SLI UCITS ETF (DE) |
DE0005933964 |
593396 |
N |
N |
iShares SmCiIn UETF USD Acc |
IE00BKTLJC87 |
A2PQUB |
N |
N |
iShares STEu600FoBeUCIETFDE |
DE000A0H08H3 |
A0H08H |
N |
N |
iShares STEurUCITS 50(DE)EUR |
DE0005933949 |
593394 |
N |
N |
iShares STEuSelDiv30UCIT(DE) |
DE0002635299 |
263529 |
N |
N |
iShares STO Eu600BaReUCITSDE |
DE000A0F5UK5 |
A0F5UK |
N |
N |
iShares STOEuLar200UCITS(DE) |
DE0005933980 |
593398 |
N |
N |
iShares STOEuMid200UCITS(DE) |
DE0005933998 |
593399 |
N |
N |
iShares STOEur600Aut&ParUEDE |
DE000A0Q4R28 |
A0Q4R2 |
N |
N |
iShares STOEur600OilGasUCITS |
DE000A0H08M3 |
A0H08M |
N |
N |
iShares StoEur600TelecomETF |
DE000A0H08R2 |
A0H08R |
N |
N |
iShares STOEur600TrLeUCITSDE |
DE000A0H08S0 |
A0H08S |
N |
N |
iShares STOXX Americas 600 Real Estate Cap (DE) |
DE000A0H0769 |
A0H076 |
N |
N |
iShares STOXX Asia Pacific 600 Real Est Cap (DE) |
DE000A0H0777 |
A0H077 |
N |
N |
iShares STOXX EU Enlarged 15 (DE) |
DE000A0D8Q15 |
A0D8Q1 |
N |
N |
iShares STOXX Eur600CheDE |
DE000A0H08E0 |
A0H08E |
N |
N |
iShares STOXX Eur600InsurETF |
DE000A0H08K7 |
A0H08K |
N |
N |
iShares STOXX Eur600UtiUCITS |
DE000A0Q4R02 |
A0Q4R0 |
N |
N |
iShares STOXX Europe 600 Automob & Parts Swap (DE) |
DE000A0D8Q56 |
A0D8Q5 |
N |
N |
iShares STOXX Europe 600 Automobiles & Parts (DE) |
DE0006344716 |
634471 |
N |
N |
iShares STOXX Europe 600 Banks (DE) |
DE0006289341 |
628934 |
N |
N |
iShares STOXX Europe 600 Banks Swap (DE) |
DE000A0D8Q64 |
A0D8Q6 |
N |
N |
iShares STOXX Europe 600 Basic Resources (DE) |
DE0006344724 |
634472 |
N |
N |
iShares STOXX Europe 600 Basic Resources Swap (DE) |
DE000A0D8Q72 |
A0D8Q7 |
N |
N |
iShares STOXX Europe 600 Chemicals (DE) |
DE0006344732 |
634473 |
N |
N |
iShares STOXX Europe 600 Chemicals Swap (DE) |
DE000A0D8Q80 |
A0D8Q8 |
N |
N |
iShares STOXX Europe 600 Constr & Mat Swap (DE) |
DE000A0F5T02 |
A0F5T0 |
N |
N |
iShares STOXX Europe 600 Constr & Materials (DE) |
DE0006344740 |
634474 |
N |
N |
iShares STOXX Europe 600 Financial Serv Swap (DE) |
DE000A0F5T10 |
A0F5T1 |
N |
N |
iShares STOXX Europe 600 Financial Services (DE) |
DE0006344773 |
634477 |
N |
N |
iShares STOXX Europe 600 Food & Beverage (DE) |
DE0006344781 |
634478 |
N |
N |
iShares STOXX Europe 600 Food & Beverage Swap (DE) |
DE000A0F5T28 |
A0F5T2 |
N |
N |
iShares STOXX Europe 600 Health Care (DE) |
DE0006289374 |
628937 |
N |
N |
iShares STOXX Europe 600 Health Care Swap (DE) |
DE000A0F5T36 |
A0F5T3 |
N |
N |
iShares STOXX Europe 600 Ind Gds & Serv Swap (DE) |
DE000A0F5T44 |
A0F5T4 |
N |
N |
iShares STOXX Europe 600 Ind Goods & Serv (DE) |
DE0006344799 |
634479 |
N |
N |
iShares STOXX Europe 600 Insurance (DE) |
DE0006289416 |
628941 |
N |
N |
iShares STOXX Europe 600 Insurance Swap (DE) |
DE000A0F5T51 |
A0F5T5 |
N |
N |
iShares STOXX Europe 600 Media (DE) |
DE0006289424 |
628942 |
N |
N |
iShares STOXX Europe 600 Media Swap (DE) |
DE000A0F5T69 |
A0F5T6 |
N |
N |
iShares STOXX Europe 600 Oil & Gas (DE) |
DE0006344765 |
634476 |
N |
N |
iShares STOXX Europe 600 Oil & GasSwap (DE) |
DE000A0F5T77 |
A0F5T7 |
N |
N |
iShares STOXX Europe 600 Pers & House G Swap (DE) |
DE000A0F5T85 |
A0F5T8 |
N |
N |
iShares STOXX Europe 600 Pers & Househld Gds (DE) |
DE0006289432 |
628943 |
N |
N |
iShares STOXX Europe 600 Real Estate Cap (DE) |
DE000A0H0751 |
A0H075 |
N |
N |
iShares STOXX Europe 600 Retail (DE) |
DE0006289440 |
628944 |
N |
N |
iShares STOXX Europe 600 RetailSwap (DE) |
DE000A0F5T93 |
A0F5T9 |
N |
N |
iShares STOXX Europe 600 Technology (DE) |
DE0006289366 |
628936 |
N |
N |
iShares STOXX Europe 600 Technology Swap (DE) |
DE000A0F5UA6 |
A0F5UA |
N |
N |
iShares STOXX Europe 600 Telecommunic Swap (DE) |
DE000A0F5UB4 |
A0F5UB |
N |
N |
iShares STOXX Europe 600 Telecommunications (DE) |
DE0006289358 |
628935 |
N |
N |
iShares STOXX Europe 600 Travel & Leisure (DE) |
DE0006344757 |
634475 |
N |
N |
iShares STOXX Europe 600 Travel & LeisureSwap (DE) |
DE000A0F5UC2 |
A0F5UC |
N |
N |
iShares STOXX Europe 600 Utilities (DE) |
DE0006289457 |
628945 |
N |
N |
iShares STOXX Europe 600 Utilities Swap (DE) |
DE000A0F5UD0 |
A0F5UD |
N |
N |
iShares STOXX GlobSelDiv 100 |
DE000A0F5UH1 |
A0F5UH |
N |
N |
iShares STOXXEu600MedETFDE |
DE000A0H08L5 |
A0H08L |
N |
N |
iShares STOXXEur600BaUCITSDE |
DE000A0F5UJ7 |
A0F5UJ |
N |
N |
iShares STOXXEur600HeCaUCITS |
DE000A0Q4R36 |
A0Q4R3 |
N |
N |
iShares STOXXEur600RetETF |
DE000A0H08P6 |
A0H08P |
N |
N |
iShares STOXXEur600TechUCITS |
DE000A0H08Q4 |
A0H08Q |
N |
N |
iShares STOXXEuro600UCIT(DE) |
DE0002635307 |
263530 |
N |
N |
iShares TecDAX UCITS ETF DE |
DE0005933972 |
593397 |
N |
N |
iShares TecDaxEUR Dist |
DE000A2QP323 |
A2QP32 |
N |
N |
iShares UK IndexFd I accGBP |
IE00B1W56R86 |
A0MQXT |
N |
N |
iShares US AggrBd UCIT SETF |
IE00B44CGS96 |
A1JKDK |
N |
N |
iShares US PrYiUETFUSD(D) |
IE00B1FZSF77 |
A0LEW6 |
N |
N |
iShares V - iBDe2025Teâ?¬CUEEA |
IE000GUOATN7 |
A3EGGL |
N |
N |
iShares V - iBDe2026Teâ?¬CUEED |
IE000SIZJ2B2 |
A3D8E3 |
N |
N |
iShares V-iBoDe2025Te$CoUEUA |
IE0000X2DXK3 |
A3EHAQ |
N |
N |
iShares V-iBoDe2026Teâ?¬CoUEEA |
IE000WA6L436 |
A3EHAJ |
N |
N |
iShares V-iBoDe2026TeUSCUEUD |
IE0007UPSEA3 |
A3D8E0 |
N |
N |
iShares V-iBoDe2027Teâ?¬CoUEEA |
IE000ZOI8OK5 |
A3EGGM |
N |
N |
iShares V-IBoDe2028Teâ?¬CoUEED |
IE000264WWY0 |
A3D8E7 |
N |
N |
iShares V-iBoDe2028TeUSCUEUA |
IE0000UJ3480 |
A3D8E5 |
N |
N |
iShares VI-S&P50SwaUCIETFUSA |
IE00BMTX1Y45 |
A2QAJB |
N |
N |
iShares VII-â?¬GoBd3-7yUCETEAc |
IE00B3VTML14 |
A0X8SL |
N |
N |
iShares VIICoMSEMUUETFEA |
IE00B53QG562 |
A0YEDX |
N |
N |
iShares WoexEuGoBdInFdIEDEA |
IE00BDZRS805 |
A2P5C4 |
N |
N |
iShares$TreasBd 1-3yrEUHac |
IE00BDFK1573 |
A2JE39 |
N |
N |
iShares-$TreBo0-1UCETUS Dis |
IE00BGR7L912 |
A2PBNQ |
N |
N |
iShares-MSCINorthAmerica ETF |
IE00B14X4M10 |
A0J201 |
N |
N |
iShares-MSEMSRIUETFU |
IE00BYVJRP78 |
A2AFCZ |
N |
N |
iShares-MSUSASRIUCETF |
IE00BYVJRR92 |
A2AFC0 |
N |
N |
iSharesAsPacifDividUSDDis |
IE00B14X4T88 |
A0J203 |
N |
N |
iSharesCoPfundCoBdGBPD |
IE00B00FV011 |
A0DKL3 |
N |
N |
iSharesCoreFTSE100UGBPDist |
IE0005042456 |
552752 |
N |
N |
iSharesDAX®ESG UCITS ETF DE |
DE000A0Q4R69 |
A0Q4R6 |
N |
N |
iSharesDJ IndAver UCITS (DE) |
DE0006289390 |
628939 |
N |
N |
iSharesDJAsPaSeDi50UCITS(DE) |
DE000A0H0744 |
A0H074 |
N |
N |
iSharesDJChiOffsh50UCITS(DE) |
DE000A0F5UE8 |
A0F5UE |
N |
N |
iSharesDJGloTit50 UC ETF(DE) |
DE0006289382 |
628938 |
N |
N |
iShareseb.reRGG5.5-10.5UCITS |
DE0006289499 |
628949 |
N |
N |
iShareseb.rexx(R)GovGerUCITS |
DE0006289465 |
628946 |
N |
N |
iShareseb.rexxGoGe0-1yrUCITS |
DE000A0Q4RZ9 |
A0Q4RZ |
N |
N |
iSharesebre(R)GoGe10.5+yr |
DE000A0D8Q31 |
A0D8Q3 |
N |
N |
iSharesEuroToMarValLaUEE(Di) |
IE00B0M62T89 |
A0HGV2 |
N |
N |
iSharesEurTotMarkGroLarEUD |
IE00B0M62V02 |
A0HGV3 |
N |
N |
iSharesEUSTOMidEURDis |
IE00B02KXL92 |
A0DK6Y |
N |
N |
iSharesFTSEMIBEURDis |
IE00B1XNH568 |
A0MZWP |
N |
N |
iSharesGlobHiYiCorBoUSDis |
IE00B74DQ490 |
A1J7MG |
N |
N |
iSharesGlobTimbUCITS ETFUSD |
IE00B27YCF74 |
A0M59G |
N |
N |
iSharesGrBdInFd(IE)D AccEURH |
IE00BD0DT578 |
A2DVK3 |
N |
N |
iSharesII â?¬CorpBdESG EURDist |
IE00BYZTVT56 |
A142NT |
N |
N |
iSharesII GlobCleanEnergETF |
IE00B1XNHC34 |
A0MW0M |
N |
N |
iSharesII GlobWater UCI ETF |
IE00B1TXK627 |
A0MM0S |
N |
N |
iSharesII$CoBd0-3yrESGUSDDis |
IE00BZ048579 |
A2DS7Y |
N |
N |
iSharesII$HiYiCoBo USDAcc |
IE00BYXYYL56 |
A2DN9Y |
N |
N |
iSharesII$TreaBd7-10yrEHD |
IE00BGPP6697 |
A2PDTS |
N |
N |
iSharesII$TreasBd7-10yrUCETF |
IE00B1FZS798 |
A0LGP4 |
N |
N |
iSharesII-$CoBoESUCETEUHeDi |
IE00BH4G7D40 |
A2PSB1 |
N |
N |
iSharesII-$HiYiCBESGUCETFEHA |
IE00BMDFDY08 |
A2QA0U |
N |
N |
iSharesII-$HiYiCoBoUCETEUHD |
IE00BF3N7102 |
A2DUCX |
N |
N |
iSharesII-$HiYieCorBoUCETF |
IE00B4PY7Y77 |
A1H5UN |
N |
N |
iSharesII-â?¬CoBd ESG UETF EuA |
IE000L2TO2T2 |
A3DJQK |
N |
N |
iSharesII-â?¬CoBd0-3yESGUETF |
IE00BYZTVV78 |
A142NU |
N |
N |
iSharesII-â?¬FloRaBdESGUCETFEU |
IE00BF5GB717 |
A2JBMD |
N |
N |
iSharesII-â?¬HiYiCoBESGUCETFEA |
IE00BJK55C48 |
A2PNZM |
N |
N |
iSharesII-BIC50USDDist |
IE00B1W57M07 |
A0MR61 |
N |
N |
iSharesII-MSCI TurkUCIETFUSD |
IE00B1FZS574 |
A0LEW5 |
N |
N |
iSharesII-MSCIPaexJaESEnUEA |
IE00BMDBMK72 |
A2QGKU |
N |
N |
iSharesII-MSWoQDEUCETFUSDD |
IE00BYYHSQ67 |
A2DRG5 |
N |
N |
iSharesIIAsPrYiUC ETF USDdis |
IE00B1FZS244 |
A0LEQL |
N |
N |
iSharesIICoEuSTOXX50UCETFED |
IE0008471009 |
935927 |
N |
N |
iSharesIICorUKGiltsGBPDist |
IE00B1FZSB30 |
A0LGP9 |
N |
N |
iSharesIIDevMktsPropYield |
IE00B1FZS350 |
A0LEW8 |
N |
N |
iSharesIIEMInfUETF USD Dist |
IE00B2NPL135 |
A0NECV |
N |
N |
iSharesIIEuST50exFiETFEUA |
IE00BD5J2G21 |
A1W8RE |
N |
N |
iSharesIII â?¬ CorBdexFinETF |
IE00B4L5ZG21 |
A0RPWN |
N |
N |
iSharesIII â?¬ Govt Bd ETF |
IE00B4WXJJ64 |
A0RL83 |
N |
N |
iSharesIII â?¬CoBd1-5UCITS ETF |
IE00B4L60045 |
A0RPWQ |
N |
N |
iSharesIII GlInLiGoBd USDacc |
IE00B3B8PX14 |
A0Q41X |
N |
N |
iSharesIII GlInLiGoBdEURHdg |
IE00BKPT2S34 |
A2P1KU |
N |
N |
iSharesIII MSCIWoSmCaUE UAcc |
IE00BF4RFH31 |
A2DWBY |
N |
N |
iSharesIII$IntCreBUSDDis |
IE00BDQZ5152 |
A2DKPP |
N |
N |
iSharesIII-â?¬AggBdESGUETFEUA |
IE000CR3ZDF9 |
A3ECDC |
N |
N |
iSharesIII-â?¬GovBdClim EUAc |
IE00BLDGH553 |
A2P2A7 |
N |
N |
iSharesIII-â?¬GovBdClim EURDis |
IE00BLDGH447 |
A2P2A6 |
N |
N |
iSharesIII-CoGlAgBd UCE US d |
IE00B3F81409 |
A0RGEQ |
N |
N |
iSharesIII-GlAgBdESGUHdgEA |
IE000APK27S2 |
A3CWP2 |
N |
N |
iSharesIII-MoPoUEE(A) |
IE00BLLZQS08 |
A2P1TU |
N |
N |
iSharesIII-MSCIAuUETFUS(Acc) |
IE00B5377D42 |
A0YJ80 |
N |
N |
iSharesIII-S&P50ESUCIETUSAc |
IE000R9FA4A0 |
A3DKFN |
N |
N |
iSharesIIIâ?¬AggrBdESGETFEURd |
IE00B3DKXQ41 |
A0RGEN |
N |
N |
iSharesIIIâ?¬CoBexFin1-5ESGETF |
IE00B4L5ZY03 |
A0RPWP |
N |
N |
iSharesIIIâ?¬CorpBdBBBBBEUD |
IE00BSKRK281 |
A12HSP |
N |
N |
iSharesIIIâ?¬CovBdUCITS ETF |
IE00B3B8Q275 |
A0Q41Y |
N |
N |
iSharesIIIâ?¬GovBd5-7yrEUDis |
IE00B4WXJG34 |
A0RL81 |
N |
N |
iSharesIIICoMSCIWorEUHedDis |
IE00BKBF6H24 |
A2PKSQ |
N |
N |
iSharesIIICorâ?¬CoBdUCITETFEU |
IE00B3F81R35 |
A0RGEP |
N |
N |
iSharesIIICoreâ?¬CorpBdEURAc |
IE00BF11F565 |
A2DUC3 |
N |
N |
iSharesIIICorMSCIEuUCETFEUR |
IE00B4K48X80 |
A0RPWG |
N |
N |
iSharesIIICorMSCJapIMUCETF |
IE00B4L5YX21 |
A0RPWL |
N |
N |
iSharesIIIEmAsLoGoBdUSDis |
IE00B6QGFW01 |
A1JTNB |
N |
N |
iSharesIIIMSCI World Acc USD |
IE00B4L5Y983 |
A0RPWH |
N |
N |
iSharesIIIMSCIEM UCETFUSDacc |
IE00B4L5YC18 |
A0RPWJ |
N |
N |
iSharesIIIMSCIJapSmaCapETDis |
IE00B2QWDY88 |
A0Q1YX |
N |
N |
iSharesIIIMSCIPacexJapUSDDis |
IE00B4WXJD03 |
A0RL8Z |
N |
N |
iSharesIIIMSEMSmCapUSDDis |
IE00B3F81G20 |
A0RGER |
N |
N |
iSharesIIIMSSouthAfriUSDAcc |
IE00B52XQP83 |
A0YJ8Y |
N |
N |
iSharesIIISPSmCa600USDDis |
IE00B2QWCY14 |
A0Q1YY |
N |
N |
iSharesIIJPMo$EMBdUSAcc |
IE00BYXYYK40 |
A2DN9U |
N |
N |
iSharesIIJPMorESG$EMBdUSDis |
IE00BDDRDW15 |
A2JQ2J |
N |
N |
iSharesIIMSEMLaAmUSDDis |
IE00B27YCK28 |
A0NA45 |
N |
N |
iSharesIIMSUSAIslamUSDDis |
IE00B296QM64 |
A0NA48 |
N |
N |
iSharesIIMSUSQualDivUSDDis |
IE00BKM4H312 |
A111YB |
N |
N |
iSharesIISTOEur50EURDis |
IE0008470928 |
935926 |
N |
N |
iSharesIV $ShDuCoBd USD dist |
IE00BCRY5Y77 |
A1W372 |
N |
N |
iSharesIV $TrBd20+yr USDdist |
IE00BSKRJZ44 |
A12HL9 |
N |
N |
iSharesIV $UltrashBd USD dist. |
IE00BCRY6227 |
A1W374 |
N |
N |
iSharesIV MSCIJapSUCETUSDAC |
IE00BYX8XC17 |
A2AUE9 |
N |
N |
iSharesIV MSCIWoESGScrETFUa |
IE00BFNM3J75 |
A2N6TD |
N |
N |
iSharesIV MSCIWoVaFESGUEU(A) |
IE000H1H16W5 |
A3CUJR |
N |
N |
iSharesIV SmCiInf |
IE00BKTLJB70 |
A2PQUC |
N |
N |
iSharesIV$TreaB20+yEHD |
IE00BD8PGZ49 |
A2DXN8 |
N |
N |
iSharesIV-â?¬UltrashBdEURDis |
IE00BCRY6557 |
A1W375 |
N |
N |
iSharesIV-EdgMUSQuaFaETFUAc |
IE00BD1F4L37 |
A2AP34 |
N |
N |
iSharesIV-EdMSCIEMVaFaETFUA |
IE00BG0SKF03 |
A2JJAQ |
N |
N |
iSharesIV-EdMSEUMoFaUEEA |
IE00BQN1K786 |
A12DPN |
N |
N |
iSharesIV-FaAnHiYiCoBoUEEHD |
IE00BF3N7219 |
A2DUC1 |
N |
N |
iSharesIV-MSCIEurESGScreUEEA |
IE00BFNM3D14 |
A2N48D |
N |
N |
iSharesIV-MSCIJaESGEnETF US |
IE00BHZPJ452 |
A2PCB2 |
N |
N |
iSharesIV-MSCIWoESGEnUCIETFU |
IE00BHZPJ569 |
A2PCB4 |
N |
N |
iSharesIV-MSEMESGEnhUCETUSA |
IE00BHZPJ239 |
A2PCB0 |
N |
N |
iSharesIV-MSEMUESGScrUETFEURD |
IE00BFNM3C07 |
A2N48C |
N |
N |
iSharesIV-MSEMUESGScUETFEURA |
IE00BFNM3B99 |
A2N48B |
N |
N |
iSharesIV-MSEMUMiCaUETFEA |
IE00BCLWRD08 |
A1W370 |
N |
N |
iSharesIV-MSEuESEnhUCETEUAc |
IE00BHZPJ783 |
A2PCB5 |
N |
N |
iSharesIV-MSUSESEnhUCETUSAc |
IE00BHZPJ908 |
A2PCB3 |
N |
N |
iSharesIV-MSWoEScUC ETF UDi |
IE00BFNM3K80 |
A2N6TE |
N |
N |
iSharesIV-MSWoESGEnhUCETFUSD |
IE00BG11HV38 |
A2PDNV |
N |
N |
iSharesIV-NASUSBiotUCIETFUAc |
IE00BYXG2H39 |
A2DWAW |
N |
N |
iSharesIVâ?¬CorpBdFinEUDis |
IE00B87RLX93 |
A1T94L |
N |
N |
iSharesIVâ?¬UlBdESGUCETFEUR(D) |
IE00BJP26D89 |
A2PW6Q |
N |
N |
iSharesIVAgePopUETF USD Acc |
IE00BYZK4669 |
A2ANH1 |
N |
N |
iSharesIVDigitalSecurityETF |
IE00BG0J4C88 |
A2JMGE |
N |
N |
iSharesIVDigSecurUSDDis |
IE00BG0J4841 |
A2JNYG |
N |
N |
iSharesIVEdMSEuQuFaUCETEUAc |
IE00BQN1K562 |
A12DPM |
N |
N |
iSharesIVEdMSEuSiFaUCETEUAc |
IE00BQN1KC32 |
A12DPQ |
N |
N |
iSharesIVEdMSUSMultiUSDAcc |
IE00BZ0PKS76 |
A14YN9 |
N |
N |
iSharesIVEdMSUSSizeFacUSDAc |
IE00BD1F4K20 |
A2AP33 |
N |
N |
iSharesIVEdMSWorMulEURHAc |
IE00BYXPXK00 |
A2DN91 |
N |
N |
iSharesIVFallAngHiYiCoBUSDi |
IE00BYM31M36 |
A2AFCX |
N |
N |
iSharesIVHeInUC ETF USD ACC |
IE00BYZK4776 |
A2ANH2 |
N |
N |
iSharesIVMSCI GloSeUCETUSAc |
IE000I8KRLL9 |
A3CVRA |
N |
N |
iSharesIVMSCI IndiaUETFAUSD |
IE00BZCQB185 |
A2AFCY |
N |
N |
iSharesIVMSCIChiA UETF ACU |
IE00BQT3WG13 |
A12DPT |
N |
N |
iSharesIVMSCIEMIMIESGScrETF |
IE00BFNM3P36 |
A2N6TH |
N |
N |
iSharesIVMSEMULaCaUEEA |
IE00BCLWRF22 |
A1W37Z |
N |
N |
iSharesIVMSEuESGEnUEED |
IE00BHZPJ676 |
A2PDNW |
N |
N |
iSharesIVMSEuESGScUEED |
IE00BFNM3F38 |
A2N48E |
N |
N |
iSharesIVMSJapESEnUCETUSDis |
IE00BHZPJ346 |
A2PDNT |
N |
N |
iSharesIVMSJapESGScUCIETUSA |
IE00BFNM3L97 |
A2N6TF |
N |
N |
iSharesIVMSJaSREURHeUCIETAc |
IE00BYVJRQ85 |
A2AFC1 |
N |
N |
iSharesIVMSSJapESScUCETUSDi |
IE00BFNM3M05 |
A2N6TG |
N |
N |
iSharesIVMSUSESGScrUSDDis |
IE00BFNM3H51 |
A2N6TC |
N |
N |
iSharesIVOMXStockCapETF |
IE00BD3RYZ16 |
A2ARPW |
N |
N |
iSharesIVUSMortBackSecUSDis |
IE00BZ6V7883 |
A2AGYT |
N |
N |
iSharesllMSCIEurQuaDiEUETED |
IE00BYYHSM20 |
A2DRG4 |
N |
N |
iSharesMDAX UCITS (DE) EUR |
DE0005933923 |
593392 |
N |
N |
iSharesMSCIEasEurCapUCIETFUD |
IE00B0M63953 |
A0HGWB |
N |
N |
iSharesMSCIEMUESGEnUETFED |
IE00BHZPHZ28 |
A2PDNS |
N |
N |
iSharesMSCJapUCITSETFUSDDis |
IE00B02KXH56 |
A0DK60 |
N |
N |
iSharesMSEuexUKUETFEURD |
IE00B14X4N27 |
A0J204 |
N |
N |
iSharesMSJapaUSDHedUCITETAc |
IE00BCLWRG39 |
A1W2ES |
N |
N |
iSharesMSKorUCITS ETF USDis |
IE00B0M63391 |
A0HGWD |
N |
N |
iSharesPLC- GlobCorBoUCIETF |
IE00B7J7TB45 |
A1J0YD |
N |
N |
iSharesPLC-CoMSCIEMIMIUCIETF |
IE00BKM4GZ66 |
A111X9 |
N |
N |
iSharesPLC-EOCoBoLarCaUCIETF |
IE0032523478 |
778928 |
N |
N |
iSharesPLC-EOGoBo1-3yrUCIETF |
IE00B14X4Q57 |
A0J205 |
N |
N |
iSharesPLC-EOHiYieCoBoUCIETF |
IE00B66F4759 |
A1C3NE |
N |
N |
iSharesPLC-MSCEMUCIETFUSDDis |
IE00B0M63177 |
A0HGWC |
N |
N |
iSharesPLC-MSCIWorldUCIETF |
IE00B0M62Q58 |
A0HGV0 |
N |
N |
iSharesSTEu600Con&MatDE |
DE000A0H08F7 |
A0H08F |
N |
N |
iSharesSTEur600IndGo&Serv |
DE000A0H08J9 |
A0H08J |
N |
N |
iSharesSTOEur600FinServ |
DE000A0H08G5 |
A0H08G |
N |
N |
iSharesSTOEur600Per&HousGo |
DE000A0H08N1 |
A0H08N |
N |
N |
iSharesSTOEur600RealEstETF |
DE000A0Q4R44 |
A0Q4R4 |
N |
N |
iSharesSTOXXEuSm200UCITS(DE) |
DE000A0D8QZ7 |
A0D8QZ |
N |
N |
iSharesUKDividendGBPDis |
IE00B0M63060 |
A0HGV6 |
N |
N |
iSharesV AgribUCETFUSDAcc |
IE00B6R52143 |
A1JKQK |
N |
N |
iSharesV S&500CoSeUCITETUAc |
IE00BDDRF478 |
A2JQ2H |
N |
N |
iSharesV S&P 500IndSecUCEUA |
IE00B4LN9N13 |
A142N0 |
N |
N |
iSharesV S&P U.S. Banks ETF |
IE00BD3V0B10 |
A2JHXR |
N |
N |
iSharesV S&P500CoDisSeUSAc |
IE00B4MCHD36 |
A142NV |
N |
N |
iSharesV S&P500FiSeUCIETFUSA |
IE00B4JNQZ49 |
A142NY |
N |
N |
iSharesV-EM DiviUETF USD |
IE00B652H904 |
A1JNZ9 |
N |
N |
iSharesV-EuCoBoInRaHdgESGUE |
IE00B6X2VY59 |
A1J5ST |
N |
N |
iSharesV-GoldProUCITSETFUSDA |
IE00B6R52036 |
A1JKQJ |
N |
N |
iSharesV-iBoDe2025Te$TrUEUA |
IE000U99N3V1 |
A3EHAN |
N |
N |
iSharesV-iBoDe2026TeCoUCEUA |
IE000BWITBP9 |
A3D8E1 |
N |
N |
iSharesV-iBoDe2027Te$CoUEUA |
IE000I1D7D10 |
A3EHAL |
N |
N |
iSharesV-iBoDe2028Tâ?¬CoUCEEA |
IE0008UEVOE0 |
A3EHAK |
N |
N |
iSharesV-iBoDe2028TeCoUCEUD |
IE0000VITHT2 |
A3D8E4 |
N |
N |
iSharesV-MSCACWIUCIIETF U Ac |
IE00B6R52259 |
A1JMDF |
N |
N |
iSharesV-MSCI WoHeCaSeESGUSD |
IE00BJ5JNZ06 |
A2PHCD |
N |
N |
iSharesV-MSCIJaEUHeUCIETFAc |
IE00B42Z5J44 |
A1C5E6 |
N |
N |
iSharesV-MSCIWoCoStSeUCETFUD |
IE00BJ5JP329 |
A2PHCH |
N |
N |
iSharesV-MSCIWoEnSeUCETUSDi |
IE00BJ5JP105 |
A2PHCF |
N |
N |
iSharesV-MSCIWoEURHeUCETFAc |
IE00B441G979 |
A1C5E7 |
N |
N |
iSharesV-S&P500EUHedUCIETFAc |
IE00B3ZW0K18 |
A1C5E9 |
N |
N |
iSharesVGermGovtBdEURDis |
IE00B5V94313 |
A1JXZG |
N |
N |
iSharesVI MSCIEuInSeUCETEUA |
IE00BMW42520 |
A2QBZ6 |
N |
N |
iSharesVI MSEuInTeSeUETEUAc |
IE00BMW42413 |
A2QBZ3 |
N |
N |
iSharesVI-Auto&RobUCETFUSDDi |
IE00BYWZ0333 |
A2H5ES |
N |
N |
iSharesVI-EdMSCIWoMiVoETFUS |
IE00B8FHGS14 |
A1J781 |
N |
N |
iSharesVI-EdMSWoMiVoUCETFEHA |
IE00BYXPXL17 |
A2DN90 |
N |
N |
iSharesVI-GlAAAAAGoBdUSDis |
IE00B87G8S03 |
A1J40N |
N |
N |
iSharesVI-GlCoBoEUHeUCIETFDi |
IE00B9M6SJ31 |
A1W02Q |
N |
N |
iSharesVI-iSEdMSUSMiVoESUEUA |
IE00BKVL7331 |
A2PY8D |
N |
N |
iSharesVI-iSEMSEuMiVoESUETEA |
IE00BKVL7D31 |
A2PYV3 |
N |
N |
iSharesVI-JPM$EMBoEUHeUCETFD |
IE00B9M6RS56 |
A1W0MQ |
N |
N |
iSharesVI-MSCIEuMiCaETFEURA |
IE00BF20LF40 |
A2DRG3 |
N |
N |
iSharesVI-MSCIUSAESGScreUEUA |
IE00BFNM3G45 |
A2N6TB |
N |
N |
iSharesVI-MSCIWoMoFaESG UEUA |
IE000L5NW549 |
A3CUJS |
N |
N |
iSharesVI-MSEuConStaSecEUAc |
IE00BMW42074 |
A2QBZ2 |
N |
N |
iSharesVII CorMSCPaexJapUETF |
IE00B52MJY50 |
A0YEDR |
N |
N |
iSharesVII CorS&P500UCITSETF |
IE00B5BMR087 |
A0YEDG |
N |
N |
iSharesVII$TreaBd7-10yrUSac |
IE00B3VWN518 |
A0X8SJ |
N |
N |
iSharesVII$TreasBd1-3yraccB |
IE00B3VWN179 |
A0X8SG |
N |
N |
iSharesVII$TreBd3-7yETFUA |
IE00B3VWN393 |
A0X8SH |
N |
N |
iSharesVII-$TreasBd3-7yUEEHD |
IE00BGPP6473 |
A2PDTT |
N |
N |
iSharesVII-â?¬GoBd7-10yrUCETFA |
IE00B3VTN290 |
A0X8SM |
N |
N |
iSharesVII-CoFT100UCIETFGBPA |
IE00B53HP851 |
A0YEDM |
N |
N |
iSharesVII-DoJoInAvUCI ETFUA |
IE00B53L4350 |
A0YEDK |
N |
N |
iSharesVII-FTSEMIBUETEU(Acc) |
IE00B53L4X51 |
A0YEDP |
N |
N |
iSharesVII-MSCI USASCEEUETFU |
IE00B3VWM098 |
A0X8SB |
N |
N |
iSharesVII-MSCIUSAUCETFUSAcc |
IE00B52SFT06 |
A0YEDU |
N |
N |
iSharesVII-NAS100UCITSETFUSA |
IE00B53SZB19 |
A0YEDL |
N |
N |
iSharesVII-NASDAQ100UEEHA |
IE00BYVQ9F29 |
A2N34W |
N |
N |
iSharesVII-Nikkei225 ETF JPY |
IE00B52MJD48 |
A0YEDQ |
N |
N |
iSharesVIIâ?¬GovtBd1-3yrEUAc |
IE00B3VTMJ91 |
A0X8SK |
N |
N |
iSharesVIICorEURSTOX50UCETF |
IE00B53L3W79 |
A0YEDJ |
N |
N |
iSharesVIIMSCIEMAsiaUCITSETF |
IE00B5L8K969 |
A1C1H5 |
N |
N |
iSharesVIIMSCIRusADR/GDRETF |
IE00B5V87390 |
A1C1HV |
N |
N |
iSharesVIIMSCIUKGBPAcc |
IE00B539F030 |
A0YEDT |
N |
N |
iSharesVIIMSCJapUCITETFUSAc |
IE00B53QDK08 |
A0YEDV |
N |
N |
iSharesVIIMSEMUSmCaUEEA |
IE00B3VWMM18 |
A0X8SE |
N |
N |
iSharesVIIMSMexCapUSDAcc |
IE00B5WHFQ43 |
A1C1H0 |
N |
N |
iSharesVIIMSUKSmCapGBPAcc |
IE00B3VWLG82 |
A0X8R9 |
N |
N |
iSharesVItalyGovtBdEURDis |
IE00B7LW6Y90 |
A1JXZH |
N |
N |
iSharesVJPM$EMCorBdUSDi |
IE00B6TLBW47 |
A1JWS3 |
N |
N |
iSharesVMSCEMConGroUCIETUSAc |
IE00BKM4H197 |
A111YA |
N |
N |
iSharesVMSCIPolandUSDAcc |
IE00B4M7GH52 |
A1H5UP |
N |
N |
iSharesVMSWoInTecSecESGUSDi |
IE00BJ5JNY98 |
A2PHCC |
N |
N |
iSharesVOil&GasExp&ProdUSAc |
IE00B6R51Z18 |
A1JKQL |
N |
N |
iSharesVS&P500EnergSecUSacc |
IE00B42NKQ00 |
A142NX |
N |
N |
iSharesVS&P500HeCaseETUSAc |
IE00B43HR379 |
A142NZ |
N |
N |
iSharesVSP500ConStaSecUSDAc |
IE00B40B8R38 |
A142NW |
N |
N |
iSharesVSP500UtiliSecUSDAcc |
IE00B4KBBD01 |
A142N3 |
N |
N |
iSharesVSpainGovBdEURDis |
IE00B428Z604 |
A1JXZK |
N |
N |
iSharIIICoGloAggBdETEUhdgac |
IE00BDBRDM35 |
A2H6ZT |
N |
N |
iSharVI ElVeaDrTeUETFUA |
IE00BGL86Z12 |
A2N9FP |
N |
N |
iSharVI MSUSESEnUCEUD |
IE00BHZPJ890 |
A2PDNU |
N |
N |
iSharVIEdgeS&P500MinVolUCETF |
IE00BYX8XD24 |
A2AUE8 |
N |
N |
iShrsIIMAC FEe-JSC USD dist. |
IE00B2QWDR12 |
A0Q1YZ |
N |
N |
iShrsIIMSEuSRIUC ETF EURdis |
IE00BGDPWW94 |
A2N9LL |
N |
N |
ISHSIII-â?¬-GovtBd 0-1yearETF |
IE00B3FH7618 |
A0RGEL |
N |
N |
ISHSIII-â?¬GoBd 10-15yr ETF |
IE00B4WXJH41 |
A0RL82 |
N |
N |
ISI Danish Bonds |
DK0016258296 |
A0BL06 |
N |
N |
ISI Emerging Market Bonds |
DK0016259690 |
A0BL09 |
N |
N |
ISI Emerging Markets Local Currency Debt |
DK0016314032 |
A0F50T |
N |
N |
ISI Emerging MarkLocalCurrBd |
DK0060037026 |
A0LBEL |
N |
N |
ISI Euro Bonds |
DK0016258379 |
A0BL05 |
N |
N |
ISI Euro Money |
DK0016258882 |
A0BL04 |
N |
N |
ISI European Equities |
DK0016259427 |
A0BL1B |
N |
N |
ISI Far East Equities |
DK0016259187 |
A0BL1F |
N |
N |
ISI Global EM Equities |
DK0016284888 |
A0B8NK |
N |
N |
ISI Global Equities |
DK0016258452 |
A0BL1D |
N |
N |
ISI International Bonds |
DK0016258536 |
A0BL08 |
N |
N |
ISI Latin America Equities |
DK0016259260 |
A0BL1E |
N |
N |
ISM Rendite Plus Alpha R |
DE000A3CNF80 |
A3CNF8 |
N |
N |
ISP International Stock Picking Fund |
LU0046899927 |
971725 |
N |
N |
Israel 60 Plus |
LU0373465433 |
A0Q41V |
N |
N |
Istanbul Equity Fund |
LU0093368008 |
989402 |
N |
N |
IT Funds - Clean World C |
LU0404221888 |
A0RNWH |
N |
N |
IT Funds - Clean World I |
LU0404222696 |
A0RNWG |
N |
N |
IT Funds - Convex C |
LU0416337193 |
A0RMG0 |
N |
N |
IT Funds - E2 Middle East and Africa |
LU0368341292 |
A0RCUC |
N |
N |
IT Funds Info Tech C |
LU0127700903 |
A0B6KL |
N |
N |
IT Funds Info Tech I |
LU0100548261 |
630812 |
N |
N |
IT Funds Info Tech UK |
LU0180672007 |
A0LCJL |
N |
N |
Italfortune Global Total Return |
LU0012118203 |
779071 |
N |
N |
Ithaque C |
FR0010546945 |
A0JLNV |
N |
N |
Ithaque I C |
FR0010546952 |
A0RL8M |
N |
N |
Ithuba Macro Opportunities Fund-EUR B2 |
LU0533730627 |
A1C8PM |
N |
N |
Ithuba Macro Opportunities Fund-EUR B3 |
LU0533731195 |
A1C8DK |
N |
N |
Ithuba Macro Opportunities Fund-EUR C |
LU0533731518 |
A1C7EZ |
N |
N |
IV Umbrella Fund - interinv Rendite Opportunities |
LU0325411865 |
A0M23Q |
N |
N |
IV Umbrella Fund - interinvest ConZert Fund |
LU0198346545 |
A0B7R2 |
N |
N |
IV Umbrella Fund - interinvest Fonds Select |
LU0325411436 |
A0M23P |
N |
N |
IVA Global SICAV I A (CHF) |
LU0426100623 |
A0RN2J |
N |
N |
IVA Global SICAV I A (EUR) |
LU0426100383 |
A0RN2H |
N |
N |
IVA Global SICAV I A (USD) |
LU0426100979 |
A0RN2K |
N |
N |
IVA Global SICAV I I (EUR) |
LU0426101357 |
A0RN2L |
N |
N |
IVA Global SICAV I I (USD) |
LU0426101514 |
A0RN2M |
N |
N |
IVERA FONDS |
DE0008481011 |
848101 |
N |
N |
IVI European EUR |
IE00B0NLLM80 |
A0JDWF |
N |
N |
IVI European GBP |
IE00B0NLLN97 |
A0JDWE |
N |
N |
Jabcap (Lux)- Global Balanced Hedge P USD |
LU0533244363 |
A1H4NU |
N |
N |
Jabcap (Lux)- Global Balanced I EUR |
LU0533247119 |
A1C85K |
N |
N |
Jabcap (Lux)- Global Balanced N EUR |
LU0533245766 |
A1C3XK |
N |
N |
Jabcap (Lux)- Global Balanced P EUR |
LU0533244447 |
A1C35L |
N |
N |
Jabcap (Lux)- Global Balanced R EUR |
LU0533243555 |
A1C35S |
N |
N |
JaHe Pan European Fd A2 HCHF |
LU1276832042 |
A14ZWS |
J |
J |
JaHeAbsoluteReturnFdA2GBP |
LU0200083342 |
A0DNFC |
J |
J |
JaHeContiEuropeanFd A2EUR |
LU0201071890 |
A0DLKB |
J |
J |
JaHeContineEuropFd A1EUR |
LU0210855028 |
A0DQTL |
J |
J |
JaHeContinEuropFd A2 USD |
LU0150924321 |
A0DM75 |
J |
J |
JaHeEmergiMarketsFd A2EUR |
LU0113993801 |
625958 |
J |
J |
JaHeEmergiMarketsFd A2USD |
LU0201073169 |
A0DM8A |
J |
J |
JaHeEmergiMarketsFd IEURAcc |
LU0113993983 |
625959 |
N |
N |
JaHeGlobalEqMaNeA2HEUR |
LU1807487761 |
A2JP4V |
N |
N |
JaHeGlobalEquiMarNeA2USD |
LU1542613465 |
A2DKYJ |
N |
N |
JaHeGlobalMul-StratFdA2EUR |
LU2114516532 |
A2P66J |
J |
J |
JaHeLatinAmericanFd A2EUR |
LU0200080918 |
A0DLD4 |
N |
N |
JaHeLatinAmericanFd A2USD |
LU0200081304 |
A0DNE3 |
N |
N |
JaHePanEuropeanFd A2EUR |
LU0201075453 |
A0DNE8 |
J |
J |
JaHePanEurSmaMiCFd A1 EUR |
LU0210856778 |
A0DQTW |
J |
J |
JaHePanEurSmaMiCFd A2 EUR |
LU0201078713 |
A0DNFA |
J |
J |
JaHeUKAbsRetFd IEURAcc(hed) |
LU0490769915 |
A1CTUF |
N |
N |
JAMS-Jptr Gld&SlvFd L EUR Ac |
IE00BYVJR916 |
A2AF0V |
J |
J |
JAMS-Jptr Gld&SlvFd L USDAcc |
IE00BYVJR809 |
A2AF0U |
J |
J |
JAMS-Jptr StAbRetBdFdLUSDAcc |
IE00BLP58H90 |
A113WR |
J |
J |
JanHeINTECH USCoreFund A2 US |
IE0032746863 |
260656 |
N |
N |
JanHen BalancedFund H2 USD |
IE00BD860F54 |
A2JG8C |
N |
N |
JanHen GlEqMaNeFdH2 EUR |
LU1807487845 |
A2JP4W |
N |
N |
JanHenAbs.ReturnH2 HEUR |
LU0995139267 |
A2AFQ8 |
J |
J |
JanHend GlLiScFd A2 EUR Acc |
IE00BMXMV145 |
A3CYRH |
J |
J |
JanHend GloReEstEqInFdA2HEUR |
IE0033534995 |
911947 |
J |
J |
JanHendBalanced Fund A5m USD |
IE00B7KXQ091 |
A1W5ZM |
J |
J |
JanHenGlobLifeScieFdH2EURAcc |
IE00BRJG7840 |
A2APCY |
N |
N |
JanHenGlobLifeScieFdH2USD |
IE00BFRSYJ83 |
A117BT |
N |
N |
JanHenPanEuropeanFundIEURAcc |
LU0113993041 |
625951 |
N |
N |
JanHenUSSmalMidCaValFdA2USD |
IE0001256803 |
588443 |
J |
J |
JanHenUSSmaMiCaValFdA2 HEUR |
IE0001257090 |
588442 |
J |
J |
Janus Emerging Markets A EUR Acc |
IE00B45MXY37 |
A1C7E5 |
N |
N |
Janus Emerging Markets A USD Acc |
IE00B4JNBH14 |
A1C7E6 |
N |
N |
Janus Emerging Markets B USD Acc |
IE00B469L947 |
A1C7E7 |
N |
N |
Janus Emerging Markets I EUR Acc |
IE00B4PZ4J43 |
A1C7E8 |
N |
N |
Janus Emerging Markets I USD Acc |
IE00B4MPGP79 |
A1C7E9 |
N |
N |
Janus Europe I EUR Acc |
IE00B3DVT143 |
A0RC8P |
N |
N |
Janus Global Fundamental Eq A EUR Acc |
IE0031135852 |
983731 |
N |
N |
Janus Global Fundamental Eq A GBP Dis |
IE00B1FT7W92 |
A0NCDX |
N |
N |
Janus Global Fundamental Eq A USD Acc |
IE0031027760 |
983730 |
N |
N |
Janus Global Fundamental Eq A USD Dis |
IE00B2B35844 |
A0NCD5 |
N |
N |
Janus Global Fundamental Eq B EUR Acc |
IE0031136595 |
983733 |
N |
N |
Janus Global Fundamental Eq B USD Acc |
IE0031136264 |
983732 |
N |
N |
Janus Global Fundamental Eq I EUR Acc |
IE00B2B35D90 |
A0NCDM |
N |
N |
Janus Global Fundamental Eq I GBP Dis |
IE00B1FT7Y17 |
A0NCDY |
N |
N |
Janus Global Fundamental Eq I USD Acc |
IE0031136827 |
983736 |
N |
N |
Janus Global Fundamental Eq I USD Dis |
IE00B2B35C83 |
A0NCD6 |
N |
N |
Janus Global High Yield A EUR Acc |
IE00B4LJSS71 |
A1C8U4 |
N |
N |
Janus Global High Yield A EUR Inc |
IE00B4LB1287 |
A1C8U5 |
N |
N |
Janus Global High Yield A USD Acc |
IE00B414SQ08 |
A1C8U3 |
N |
N |
Janus Global High Yield A USD Inc |
IE00B4KYH756 |
A1C74T |
N |
N |
Janus Global High Yield B EUR Inc |
IE00B4PDQ149 |
A1C8U8 |
N |
N |
Janus Global High Yield B USD Acc |
IE00B40HF586 |
A1C8U6 |
N |
N |
Janus Global High Yield B USD Inc |
IE00B3ZY0071 |
A1C8U7 |
N |
N |
Janus Global High Yield I EUR Acc |
IE00B408Q258 |
A1C8VB |
N |
N |
Janus Global High Yield I EUR Inc |
IE00B4MXLX49 |
A1C8VC |
N |
N |
Janus Global High Yield I USD Acc |
IE00B4KJYG86 |
A1C8U9 |
N |
N |
Janus Global High Yield I USD Inc |
IE00B41WXS11 |
A1C8VA |
N |
N |
Janus Global Investment Grade Bond A EUR Acc |
IE00B3ZM0R87 |
A1C8VF |
N |
N |
Janus Global Investment Grade Bond A EUR Inc |
IE00B40RV384 |
A1C8VG |
N |
N |
Janus Global Investment Grade Bond A USD Acc |
IE00B41CXQ90 |
A1C8VD |
N |
N |
Janus Global Investment Grade Bond A USD Inc |
IE00B43M7D28 |
A1C8VE |
N |
N |
Janus Global Investment Grade Bond B EUR Inc |
IE00B464FP37 |
A1C8VK |
N |
N |
Janus Global Investment Grade Bond B USD Acc |
IE00B412L871 |
A1C8VH |
N |
N |
Janus Global Investment Grade Bond B USD Inc |
IE00B4L44X91 |
A1C8VJ |
N |
N |
Janus Global Investment Grade Bond I EUR Acc |
IE00B4Q8M094 |
A1C8VN |
N |
N |
Janus Global Investment Grade Bond I EUR Inc |
IE00B40J9K78 |
A1C8VP |
N |
N |
Janus Global Investment Grade Bond I USD Acc |
IE00B3ZSZ594 |
A1C8VL |
N |
N |
Janus Global Investment Grade Bond I USD Inc |
IE00B4LJMZ29 |
A1C8VM |
N |
N |
Janus Global Life Sciences B USD Acc |
IE0002128837 |
935592 |
N |
N |
Janus Global Life Sciences EUR B Acc |
IE0002134009 |
935593 |
N |
N |
Janus Global Life Sciences I EUR Acc |
IE00B2B36G96 |
A0NCDN |
N |
N |
Janus Global Life Sciences I USD Acc |
IE0002141913 |
935600 |
N |
N |
Janus Global Real Estate A USD Acc |
IE0033534557 |
911943 |
N |
N |
Janus Global Real Estate A USD Inc |
IE0033534441 |
911942 |
N |
N |
Janus Global Real Estate B USD Acc |
IE0033534771 |
911945 |
N |
N |
Janus Global Real Estate B USD Inc |
IE0033534664 |
911944 |
N |
N |
Janus Global Real Estate I EUR Acc |
IE00B2B37667 |
A0NCDP |
N |
N |
Janus Global Real Estate I USD Inc |
IE0033534888 |
911946 |
N |
N |
Janus Global Research A EUR Acc |
IE00B1187Y20 |
A0JK43 |
N |
N |
Janus Global Research A GBP Dis |
IE00B1187Z37 |
A0JK44 |
N |
N |
Janus Global Research A USD Acc |
IE00B1187X13 |
A0JK5E |
N |
N |
Janus Global Research A USD Dis |
IE00B2B35F15 |
A0NCD3 |
N |
N |
Janus Global Research B EUR Acc |
IE00B1188168 |
A0JK4W |
N |
N |
Janus Global Research B USD Acc |
IE00B1188051 |
A0JK45 |
N |
N |
Janus Global Research I EUR Acc |
IE00B1188499 |
A0JK4Z |
N |
N |
Janus Global Research I GBP Dis |
IE00B1188507 |
A0JK40 |
N |
N |
Janus Global Research I USD Acc |
IE00B1188382 |
A0JK4Y |
N |
N |
Janus Global Research I USD Dis |
IE00B2B35H39 |
A0NCD4 |
N |
N |
Janus Global Technology B EUR Acc |
IE0002168304 |
935627 |
N |
N |
Janus Global Technology B USD Acc |
IE0002167660 |
935626 |
N |
N |
Janus Global Technology I EUR Acc |
IE00B2B36Q94 |
A0NCDQ |
N |
N |
Janus Global Technology I USD Acc |
IE0002175093 |
935628 |
N |
N |
Janus HenBalanced Fund A2 US |
IE0004445015 |
921662 |
J |
J |
Janus HeUSVenture Fund A2 US |
IE0009354923 |
933849 |
J |
J |
Janus US A EUR Acc |
IE00B401WV59 |
A1C7FF |
N |
N |
Janus US A USD Acc |
IE00B4L9W633 |
A1C7FG |
N |
N |
Janus US All Cap Growth A GBP Dis |
IE00B1FT8820 |
A0LCZE |
N |
N |
Janus US All Cap Growth B EUR Acc |
IE0009511753 |
933842 |
N |
N |
Janus US All Cap Growth B USD Acc |
IE0031118791 |
921644 |
N |
N |
Janus US All Cap Growth I EUR Acc |
IE00B2N6J677 |
A0NCDR |
N |
N |
Janus US All Cap Growth I GBP Dis |
IE00B1FT8C61 |
A0LCZF |
N |
N |
Janus US All Cap Growth I USD Acc |
IE0009514872 |
933843 |
N |
N |
Janus US All Cap Growth I USD Dis |
IE00B2B35L74 |
A0NCD8 |
N |
N |
Janus US B USD Acc |
IE00B3VZMS68 |
A1C7FH |
N |
N |
Janus US Balanced B EUR Acc |
IE0009515390 |
933856 |
N |
N |
Janus US Balanced B USD Acc |
IE0031118809 |
921663 |
N |
N |
Janus US Balanced I EUR Acc |
IE00B2B36V48 |
A0NCDS |
N |
N |
Janus US Balanced I USD Acc |
IE0009515622 |
933858 |
N |
N |
Janus US Flexible Income A USD Acc |
IE0004445783 |
921667 |
N |
N |
Janus US Flexible Income A USD Inc |
IE0004445676 |
921666 |
N |
N |
Janus US Flexible Income B EUR Acc |
IE0009516703 |
933864 |
N |
N |
Janus US Flexible Income B EUR Inc |
IE0009516588 |
933863 |
N |
N |
Janus US Flexible Income B USD Acc |
IE0031119211 |
921669 |
N |
N |
Janus US Flexible Income B USD Inc |
IE0031119104 |
921668 |
N |
N |
Janus US Flexible Income I EUR Acc |
IE0009516810 |
933866 |
N |
N |
Janus US Flexible Income I USD Inc |
IE0009516927 |
933865 |
N |
N |
Janus US High Yield A USD Acc |
IE0004446971 |
921673 |
N |
N |
Janus US High Yield A USD Inc |
IE0004446757 |
921671 |
N |
N |
Janus US High Yield B EUR Acc |
IE0009531264 |
933870 |
N |
N |
Janus US High Yield B EUR Inc |
IE0009531157 |
933869 |
N |
N |
Janus US High Yield B USD Acc |
IE0031119435 |
921675 |
N |
N |
Janus US High Yield B USD Inc |
IE0031119328 |
921674 |
N |
N |
Janus US High Yield I EUR Acc |
IE0009531603 |
933872 |
N |
N |
Janus US High Yield I USD Inc |
IE0009531710 |
933871 |
N |
N |
Janus US I EUR Acc |
IE00B4K8WX89 |
A1C7FJ |
N |
N |
Janus US I USD Acc |
IE00B4K82F06 |
A1C7FK |
N |
N |
Janus US Research A EUR Acc |
IE0031138864 |
983739 |
N |
N |
Janus US Research A GBP Dis |
IE00B1FT8H17 |
A0LCZG |
N |
N |
Janus US Research A USD Acc |
IE0031027877 |
983738 |
N |
N |
Janus US Research A USD Dis |
IE00B2B35M81 |
A0NCD9 |
N |
N |
Janus US Research B EUR Acc |
IE0031139052 |
983741 |
N |
N |
Janus US Research B USD Acc |
IE0031138971 |
983740 |
N |
N |
Janus US Research I EUR Acc |
IE00B2N6J784 |
A0NCDT |
N |
N |
Janus US Research I GBP Dis |
IE00B1FT8K46 |
A0LCZH |
N |
N |
Janus US Research I USD Acc |
IE0031139383 |
983744 |
N |
N |
Janus US Research I USD Dis |
IE00B2B35Q20 |
A0NCEA |
N |
N |
Janus US Short-Term Bd A USD Inc |
IE0004858456 |
921677 |
N |
N |
Janus US Short-Term Bd B EUR Acc |
IE0009533864 |
933876 |
N |
N |
Janus US Short-Term Bd B USD Acc |
IE0031119658 |
921680 |
N |
N |
Janus US Short-Term Bd B USD Inc |
IE0031119542 |
921679 |
N |
N |
Janus US Short-Term Bd I EUR Acc |
IE00B2B37881 |
A0NCDU |
N |
N |
Janus US Short-Term Bd I USD Inc |
IE0009534052 |
933877 |
N |
N |
Janus US Twenty A GBP Dis |
IE00B1FT8P90 |
A0LCZJ |
N |
N |
Janus US Twenty A USD Dis |
IE00B2B35W89 |
A0NCED |
N |
N |
Janus US Twenty B EUR Acc |
IE0009531934 |
933846 |
N |
N |
Janus US Twenty B USD Acc |
IE0031118916 |
921653 |
N |
N |
Janus US Twenty I EUR Acc |
IE0009532122 |
933848 |
N |
N |
Janus US Twenty I GBP Dis |
IE00B1FT8R15 |
A0LCZK |
N |
N |
Janus US Twenty I USD Acc |
IE0009532239 |
933847 |
N |
N |
Janus US Twenty I USD Dis |
IE00B2B35Y04 |
A0NCEE |
N |
N |
Janus US Venture A GBP Dis |
IE00B1FT8S22 |
A0NCD1 |
N |
N |
Janus US Venture B EUR Acc |
IE0009534276 |
933852 |
N |
N |
Janus US Venture B USD Acc |
IE0009534383 |
933851 |
N |
N |
Janus US Venture I EUR Acc |
IE00B2B36255 |
A0NCDW |
N |
N |
Janus US Venture I GBP Dis |
IE00B1FT8V50 |
A0NCD2 |
N |
N |
Janus US Venture I USD Dis |
IE00B2B36149 |
A0NCEG |
N |
N |
JanusHeBalancedFdA2 HEUR |
IE0009514989 |
933855 |
J |
J |
JanusHeGblobalTecaInFdA2USD |
IE0009356076 |
935618 |
J |
J |
JanusHeGlobLifeSciencFdA2USD |
IE0009355771 |
935590 |
J |
J |
JanusHeGlobTecaInFdA2 HEUR |
IE0002167009 |
935619 |
J |
J |
JanusHeGloLifeScienFdA2 HEUR |
IE0002122038 |
935591 |
J |
J |
JanusHeHighYieldFdA2HEUR |
IE0009530639 |
933868 |
J |
J |
JanusHen FlexIncFdA2 HEUR |
IE0009516141 |
933862 |
J |
J |
JanusHenderEurope Fund A€acc |
IE00B3DVSZ10 |
A0RC8N |
N |
N |
JanusHenderUSContrariFdA1USD |
IE00B2B35J52 |
A0NCD7 |
N |
N |
JanusHendGloAdaMuAsA2USD |
IE00BZ775C54 |
A2AGHY |
J |
J |
JanusHendUS FortyFdA2 USD |
IE0004445239 |
921652 |
J |
J |
JanusHenUSContrariFdA2 HEUR |
IE0009511647 |
933841 |
J |
J |
JanusHenUSFortyFdA2 HEUR |
IE0009531827 |
933845 |
J |
J |
JanusHenUSShortTermBondA2USD |
IE0004858563 |
921678 |
J |
J |
JanusHenUSVentureFdI2USD |
IE0009534508 |
933853 |
N |
N |
JanusHeUS ContrariFd A2 USD |
IE0004444828 |
921641 |
J |
J |
JanusHeUSSh-TeBdFdA2 HEUR |
IE0009533641 |
933874 |
J |
J |
JanusHeUSVentureFdA1USD |
IE00B2B35Z11 |
A0NCEF |
J |
J |
JanusHeUSVentureFdA2 HEUR |
IE0009534169 |
933850 |
J |
J |
JAPAN CB-UNIVERSAL-FONDS |
DE0008483751 |
848375 |
N |
N |
JAR Capital-SustIncomeUIIEU |
LU1231245611 |
A14T51 |
N |
N |
JAR Capital-SustIncomeUIREU |
LU1231245298 |
A14T50 |
N |
N |
JARCap-C-Q UESG HYFdUI R EUR |
LU1736823367 |
A2H9PQ |
N |
N |
JB Germany-FocusFdBalancA |
DE000A14XM50 |
A14XM5 |
J |
J |
JB Germany-FocusFdBalancI |
DE000A14XM68 |
A14XM6 |
N |
N |
JB Germany-FocusFdInc I EUR |
DE000A2JF7X4 |
A2JF7X |
J |
J |
JB Infrastructure Fd (USD) B |
LU0303758071 |
A0MUVV |
N |
N |
JB InfrastructureFdB |
LU0303757693 |
A0MUVR |
N |
N |
JB Multibond-EmBdFdEuAEUR |
LU0081405531 |
987566 |
N |
N |
JB Multibond-EmBdFdEuBEUR |
LU0081394404 |
987567 |
N |
N |
JB Multibond-GlobHiYiBdCEUR |
LU0159159432 |
164227 |
N |
N |
JB Multibond-InflLkdBdBEUR |
LU0363797076 |
A0Q6L2 |
N |
N |
JB Multistock-AfricaFoFdEUA |
LU0303756455 |
A0MUVG |
N |
N |
JB Multistock-AfricaFoFdEUB |
LU0303756539 |
A0MUVH |
N |
N |
JB Multistock-AfriFocFdCHFA |
LU0303756885 |
A0MUVL |
N |
N |
JB Multistock-AfriFocFdUSDA |
LU0305827056 |
A0MUWG |
N |
N |
JB Multistock-EurLarCapAEUR |
LU0487280066 |
A1CTF3 |
N |
N |
JB Multistock-GloEmMaStFdBEU |
LU0107858044 |
933788 |
N |
N |
JB Multistock-InfrastrEUR A |
LU0303757420 |
A0MUVQ |
N |
N |
JB Multistock-Nat.Res.B(USD) |
LU0303760135 |
A0MUV7 |
N |
N |
JB Multistock-NatResAEUR |
LU0303758824 |
A0MUV2 |
N |
N |
JB Multistock-NatResFd B EUR |
LU0303759046 |
A0MUV3 |
N |
N |
JB Struktur - Defensiv - EUR/B |
LU0372351303 |
A0Q4SZ |
N |
N |
JB Struktur - Offensiv - EUR/B |
LU0372355551 |
A0Q4S0 |
N |
N |
JBGermany-FocusFdGrowthA |
DE000A2DVS69 |
A2DVS6 |
J |
J |
JBGermany-FocusFdGrowthI |
DE000A2DVS77 |
A2DVS7 |
N |
N |
Jefferies Europe Convertible Bonds EUR A |
LU0114352973 |
502811 |
N |
N |
Jefferies Europe Convertible Bonds EUR B |
LU0114353195 |
502812 |
N |
N |
Jefferies Global Convertible Bonds CHF A Hedged |
LU0172460627 |
A0NHBA |
N |
N |
Jefferies Global Convertible Bonds CHF B Hedged |
LU0172460973 |
A0B835 |
N |
N |
Jefferies Global Convertible Bonds EUR A Hedged |
LU0172459884 |
A0D84P |
N |
N |
Jefferies Global Convertible Bonds EUR B Hedged |
LU0172460114 |
A0B817 |
N |
N |
Jefferies Global Convertible Bonds GBP A Hedged |
LU0417090064 |
A1C63G |
N |
N |
Jefferies Global Convertible Bonds GBP B Hedged |
LU0417090817 |
A1CXSZ |
N |
N |
Jefferies Global Convertible Bonds USD A |
LU0114848327 |
502813 |
N |
N |
Jefferies Global Convertible Bonds USD A Hedged |
LU0220769573 |
A0ERBT |
N |
N |
Jefferies Global Convertible Bonds USD B |
LU0050621282 |
974256 |
N |
N |
Jefferies Global Convertible Bonds USD B Hedged |
LU0220769904 |
A0ERBU |
N |
N |
JF America Equity A Dis USD |
LU0117906072 |
693066 |
N |
N |
JF ASEAN Equity A Acc SGD |
LU0532188223 |
A1C3GQ |
N |
N |
JF ASEAN Equity B Acc EUR |
LU0441852885 |
A0X9HB |
N |
N |
JF ASEAN Equity B Acc USD |
LU0441851481 |
A0X9G5 |
N |
N |
JF ASEAN Equity C Acc EUR |
LU0441853008 |
A0X9HC |
N |
N |
JF ASEAN Equity D Acc EUR |
LU0441853263 |
A0X9HD |
N |
N |
JF ASEAN Equity X Acc USD |
LU0441852455 |
A0X9G9 |
N |
N |
JF Asia Alpha Plus X Acc USD |
LU0169519435 |
A0ETTV |
N |
N |
JF Asia ex-Japan A Acc USD |
LU0070217806 |
988005 |
N |
N |
JF Asia ex-Japan A Dis USD |
LU0247983306 |
A0JKCA |
N |
N |
JF Asia ex-Japan B Acc USD |
LU0070218010 |
988395 |
N |
N |
JF Asia ex-Japan C Acc USD |
LU0088296594 |
926031 |
N |
N |
JF Asia ex-Japan D Acc USD |
LU0115082512 |
570173 |
N |
N |
JF Asia ex-Japan I Acc USD |
LU0247994683 |
A0JL6M |
N |
N |
JF Asia ex-Japan X Acc USD |
LU0085146313 |
988396 |
N |
N |
JF Asia Pacific ex-Japan Equity A Acc SGD |
LU0532188579 |
A1C3GR |
N |
N |
JF Asia Pacific ex-Japan Equity A Acc USD |
LU0210526124 |
A0DQHU |
N |
N |
JF Asia Pacific ex-Japan Equity A Dis GBP |
LU0119093960 |
541279 |
N |
N |
JF Asia Pacific ex-Japan Equity A Dis USD |
LU0089639594 |
971335 |
N |
N |
JF Asia Pacific ex-Japan Equity B Acc USD |
LU0129466867 |
666232 |
N |
N |
JF Asia Pacific ex-Japan Equity C Acc USD |
LU0129470893 |
666233 |
N |
N |
JF Asia Pacific ex-Japan Equity C Acc USD (Hd BRL) |
LU0518013262 |
A0RAA8 |
N |
N |
JF Asia Pacific ex-Japan Equity D Acc EUR |
LU0217576593 |
A0HG20 |
N |
N |
JF Asia Pacific ex-Japan Equity D Acc USD |
LU0117866698 |
603259 |
N |
N |
JF Asia Pacific ex-Japan Equity I Acc USD |
LU0248042326 |
A0JKPZ |
N |
N |
JF Asia Pacific ex-Japan Equity X Acc USD |
LU0144827689 |
541278 |
N |
N |
JF China A Dis HKD |
LU0538203018 |
A1C4FJ |
N |
N |
JF China B Acc USD |
LU0129472592 |
666235 |
N |
N |
JF China C Acc USD |
LU0129472758 |
666234 |
N |
N |
JF China I Acc USD |
LU0248042839 |
A0JKP0 |
N |
N |
JF China X Acc USD |
LU0143809738 |
541281 |
N |
N |
JF Euroland Equity A Dis USD |
LU0117904457 |
693072 |
N |
N |
JF Europe Dynamic A Dis EUR |
LU0143905700 |
693075 |
N |
N |
JF Europe Equity A Dis USD |
LU0117904960 |
693073 |
N |
N |
JF Europe Technology A Dis EUR |
LU0117906742 |
693080 |
N |
N |
JF Germany Equity A Dis EUR |
LU0117905850 |
693081 |
N |
N |
JF Global Balanced USD A Acc USD |
LU0161052369 |
164238 |
N |
N |
JF Global Bond USD A Acc USD |
LU0161053250 |
164237 |
N |
N |
JF Global Convertibles USD A Acc USD |
LU0194727953 |
A0B54V |
N |
N |
JF Global Dynamic A Dis USD |
LU0143906690 |
693083 |
N |
N |
JF Global Equity USD A Dis USD |
LU0117906312 |
693084 |
N |
N |
JF Global Life Sciences A Dist USD |
LU0117906668 |
693085 |
N |
N |
JF Greater China A Dis HKD |
LU0538203281 |
A1C4FK |
N |
N |
JF Greater China B Acc USD |
LU0129483797 |
666268 |
N |
N |
JF Greater China D Acc USD |
LU0117841949 |
796136 |
N |
N |
JF Greater China I Acc USD |
LU0248053877 |
A0JKT1 |
N |
N |
JF Greater China X Acc USD |
LU0143809811 |
541474 |
N |
N |
JF Hong Kong A Dis HKD |
LU0538203521 |
A1C4FL |
N |
N |
JF Hong Kong B Acc USD |
LU0129484415 |
666270 |
N |
N |
JF Hong Kong C Acc USD |
LU0129484761 |
666271 |
N |
N |
JF Hong Kong D Acc USD |
LU0117842327 |
796137 |
N |
N |
JF India A Acc SGD |
LU0456849545 |
A0YCGH |
N |
N |
JF India B Acc USD |
LU0129486113 |
666273 |
N |
N |
JF India C Acc USD |
LU0129486386 |
666272 |
N |
N |
JF India D Acc EUR |
LU0522352516 |
A1C1GE |
N |
N |
JF India X Acc USD |
LU0143810074 |
541475 |
N |
N |
JF Japan Alpha Plus A Acc USD |
LU0210527106 |
A0DQQQ |
N |
N |
JF Japan Alpha Plus A Dis USD |
LU0169521175 |
A0BK0R |
N |
N |
JF Japan Equity A Dis GBP |
LU0119094695 |
541481 |
N |
N |
JF Japan Equity B Acc USD |
LU0129464730 |
666276 |
N |
N |
JF Japan Equity C Acc USD |
LU0129464904 |
666277 |
N |
N |
JF Japan Equity J Dis USD |
LU0129465034 |
541478 |
N |
N |
JF Japan Equity X Acc USD |
LU0143810231 |
541479 |
N |
N |
JF Japan Small Cap A Acc USD |
LU0210527288 |
A0DQQS |
N |
N |
JF Japan Small Cap A Dis USD |
LU0051759768 |
973803 |
N |
N |
JF Japan Small Cap B Acc USD |
LU0129465547 |
666278 |
N |
N |
JF Japan Small Cap C Acc USD |
LU0129465893 |
666279 |
N |
N |
JF Japan Small Cap D Acc USD |
LU0117866268 |
603263 |
N |
N |
JF Japan Small Cap X Acc USD |
LU0144827846 |
541482 |
N |
N |
JF Korea Equity B Acc USD |
LU0301637707 |
A0MVUD |
N |
N |
JF Korea Equity C Acc USD |
LU0301638002 |
A0MVUE |
N |
N |
JF Korea Equity D Acc USD |
LU0301638341 |
A0MVUF |
N |
N |
JF Korea Equity X Acc USD |
LU0301639828 |
A0MVUJ |
N |
N |
JF Pacific Balanced B Acc USD |
LU0129499017 |
795310 |
N |
N |
JF Pacific Balanced D Acc USD |
LU0117844612 |
796138 |
N |
N |
JF Pacific Equity A Dis GBP |
LU0119094851 |
541487 |
N |
N |
JF Pacific Equity D Acc EUR |
LU0217390656 |
A0HG3C |
N |
N |
JF Pacific Equity I Acc USD |
LU0248057431 |
A0JLTX |
N |
N |
JF Pacific Equity X Acc USD |
LU0143810405 |
541486 |
N |
N |
JF Pacific Technology A Acc EUR |
LU0401356851 |
A0RC8R |
N |
N |
JF Pacific Technology A Acc USD |
LU0210528179 |
A0DQQW |
N |
N |
JF Pacific Technology A Dis GBP |
LU0119095072 |
541494 |
N |
N |
JF Pacific Technology A Dis USD |
LU0111753926 |
939860 |
N |
N |
JF Pacific Technology B Acc USD |
LU0129497821 |
666286 |
N |
N |
JF Pacific Technology C Acc USD |
LU0129498472 |
666287 |
N |
N |
JF Pacific Technology D Acc USD |
LU0117889807 |
603265 |
N |
N |
JF Singapore A Acc SGD |
LU0456852689 |
A0YCGJ |
N |
N |
JF Singapore B Acc USD |
LU0129486543 |
666288 |
N |
N |
JF Singapore C Acc USD |
LU0129487194 |
666289 |
N |
N |
JF Singapore I Acc USD |
LU0248058249 |
A0JLTZ |
N |
N |
JF Taiwan A Dis HKD |
LU0538203950 |
A1C4FM |
N |
N |
JF Taiwan B Acc USD |
LU0129487608 |
666290 |
N |
N |
JF Taiwan C Acc USD |
LU0129487947 |
666291 |
N |
N |
JF Taiwan I Acc USD |
LU0248058678 |
A0JLT0 |
N |
N |
JF Taiwan X Acc USD |
LU0143810744 |
541496 |
N |
N |
JF US Small and Micro Cap A Dis USD |
LU0143906930 |
693090 |
N |
N |
JF US Value A Dis USD |
LU0143907235 |
693092 |
N |
N |
JHeINTECH USCoreFdA2 HEUR |
IE0032746970 |
260657 |
N |
N |
JHF GlobalSelectFund A2 EUR |
LU0200076213 |
A0DNEW |
J |
J |
JHF GlobalSelectFund A2 GBP |
LU0200077294 |
A0DNEZ |
J |
J |
JHF GlobalSelectFund A2 USD |
LU0200076999 |
A0DNEY |
J |
J |
JHFAbsRetFd H2HEUR |
LU0490786174 |
A1CTUG |
J |
J |
JHHF - Euroland Fund H2 EUR |
LU0976557156 |
A14289 |
N |
N |
JHHF GlobalTechnolLeaFdH1US |
LU0942195156 |
A12AP0 |
N |
N |
JHHF-AsianGrowthFundA2AccEUR |
LU0622223799 |
A1JBD3 |
J |
J |
JHHF-AsianGrowthFundA2AccUSD |
LU0011890851 |
972769 |
J |
J |
JHHF-AsiaPacPropInFdA2AccUSD |
LU0229494975 |
A0F6DP |
J |
J |
JHHF-AsiaPacPropInFdA3IncUSD |
LU0229494629 |
A0F6DN |
J |
J |
JHHF-Biotechnology Fd A2 USD |
LU1897414303 |
A2N85V |
J |
J |
JHHF-ChinaOpporFd A2 Acc USD |
LU0327786744 |
A0M7WU |
J |
J |
JHHF-ChinaOpporFdA1 Inc USD |
LU0327786827 |
A0M7WV |
J |
J |
JHHF-EmerMarkCorpBdFdA2USD |
LU1120394736 |
A12DPW |
N |
N |
JHHF-EuCoBdFD A2 HSEK |
LU0642280134 |
A1J7YC |
J |
J |
JHHF-EuroHighYieldBdFdA3qEUR |
LU0828815224 |
A1J4LU |
J |
J |
JHHF-Euroland Fund I1 EUR |
LU0209157659 |
A0DPTH |
N |
N |
JHHF-EurolandFdA2AccEUR |
LU0011889846 |
989226 |
J |
J |
JHHF-EuropeanGrowthFd A2 EUR |
LU0503932328 |
A1CZNJ |
J |
J |
JHHF-GlHiYieBondFd I2AccHEUR |
LU0978624434 |
A1W8VX |
N |
N |
JHHF-GlHiYieBondFdA2AccUSD |
LU0978624194 |
A1W8VU |
J |
J |
JHHF-GlobalProberEquFdH2USD |
LU0892274530 |
A1W8V4 |
N |
N |
JHHF-GlobalPropEquiFd A2 GBP |
LU0264739185 |
A0NHBT |
J |
J |
JHHF-GlobalPropEquiFdA2HEUR |
LU0828244219 |
A1J5ZK |
J |
J |
JHHF-GlobalSustainEquFdA2USD |
LU1983259539 |
A2PK8Y |
J |
J |
JHHF-GlobalTechLeaFdA1IncUSD |
LU0209158467 |
A0DPTJ |
J |
J |
JHHF-GlobalTechnoLeadFdX2EUR |
LU0572954062 |
A1JKTM |
J |
J |
JHHF-GlobalTechnologyFdI1USD |
LU0209158541 |
A0DPTK |
N |
N |
JHHF-GlobPropEquiFd A1IncUSD |
LU0209137206 |
A0DPM2 |
J |
J |
JHHF-GlobSmallCompa A2 EUR |
LU1984712320 |
A2PK9P |
J |
J |
JHHF-GlobSmallCompFd A2 USD |
LU1983261782 |
A2PK9N |
J |
J |
JHHF-GlobTechLeaFdA2AccEUR |
LU0572952280 |
A1JKTK |
J |
J |
JHHF-GlobTechnLeaFd A2AccUSD |
LU0070992663 |
989234 |
J |
J |
JHHF-GloEqInFd A2 USD |
LU1059380805 |
A112TX |
N |
N |
JHHF-GloHiYieBondFdA2AccHEUR |
LU0978624277 |
A1W8VV |
J |
J |
JHHF-GloSustainEquityFdA2EUR |
LU1984711512 |
A2PK8Z |
J |
J |
JHHF-JapanOpportunitA2AccUSD |
LU0011889929 |
989227 |
J |
J |
JHHF-JapanSmallCompaFdA2HUSD |
LU0976556935 |
A12FZ3 |
J |
J |
JHHF-JapanSmallCompFd A2 JPY |
LU0572961604 |
A1JKTN |
N |
N |
JHHF-JapanSmallerCompA2AccUS |
LU0011890265 |
972768 |
J |
J |
JHHF-JapanSmallerCompA2HEUR |
LU1572378708 |
A2DQ8Q |
J |
J |
JHHF-PanEurMiaLaCFd A1 EUR |
LU0503932591 |
A1CZNX |
J |
J |
JHHF-PanEuropAbsReH1EUR |
LU0942195230 |
A114HF |
N |
N |
JHHF-PanEuropEquiFd A1IncEUR |
LU0209157733 |
A0DPTY |
N |
N |
JHHF-PanEuropEquiFd A2AccEUR |
LU0138821268 |
982670 |
N |
N |
JHHF-PanEuroProEquFdI2AccEUR |
LU0196034317 |
A0B6ZQ |
N |
N |
JHHF-PanEuroPropEqFdA1IncEUR |
LU0209156925 |
A0DPM6 |
J |
J |
JHHF-PanEuropSmalCompFA1EUR |
LU1611731263 |
A2DSQV |
J |
J |
JHHF-PanEuroSmaComFdA2AccEUR |
LU0046217351 |
989229 |
J |
J |
JHHF-PanEurPropEquFdA2AccEUR |
LU0088927925 |
989232 |
J |
J |
JHHF-US Growth Fund A2AccUSD |
LU0138820294 |
982674 |
N |
N |
JHHFAsiaDividIncFd I2AccUSD |
LU0264606467 |
A0LA55 |
N |
N |
JHHFAsianDiviIncFd A2AccUSD |
LU0264606111 |
A0LA7R |
J |
J |
JHHFAsianDiviIncFd A3IncEUR |
LU0572940194 |
A1JKS6 |
N |
N |
JHHFAsianDiviIncFd A3IncUSD |
LU0264605907 |
A0LA7Q |
N |
N |
JHHFEuroCorpBondFd A1IncEUR |
LU0451950405 |
A0YB5J |
J |
J |
JHHFEuroCorpBondFd A2AccEUR |
LU0451950314 |
A0YB5H |
J |
J |
JHHFEuroCorpBondFd I1IncEUR |
LU0451950660 |
A0YB5L |
N |
N |
JHHFEuroCorpBondFd I2AccEUR |
LU0451950587 |
A0YB5K |
N |
N |
JHHFEuroCorpBondFdA1IncHGBP |
LU0593293326 |
A1JEXD |
N |
N |
JHHFEuroHighYieBdFdA2AccEUR |
LU0828815570 |
A1J4LV |
J |
J |
JHHFGlobPropeEquFd A2AccUSD |
LU0209137388 |
A0DPM3 |
J |
J |
JHHFGlobPropEquiFd A2AccEUR |
LU0264738294 |
A0MP0Q |
J |
J |
JHHFPanEuropAbsReFdA1IncEUR |
LU0264597450 |
A0LA5Y |
J |
J |
JHHFPanEuropAbsReFdA2AccEUR |
LU0264597617 |
A0LA5Z |
J |
J |
JHHFPanEuropAlphFd I2AccEUR |
LU0264598268 |
A0LA51 |
N |
N |
JO Hambro UKEqIncoFdBacc |
GB00B03KR831 |
A0JKW9 |
N |
N |
JOHANNES FUEHR OPTIMAL RETURN FONDS UNIVERSAL |
DE0002002839 |
200283 |
N |
N |
JOHCM AsExJaSm&MidCFdB EUR |
IE00B6R5HM01 |
A1JT3A |
J |
J |
JOHCM AsiaExJapanFundB EUR |
IE00B5L49R51 |
A1JT24 |
J |
J |
JOHCM ContEuropFdBEUR |
IE0033009014 |
A0BLYL |
J |
J |
JOHCM Continental European Inst EUR |
IE0033009238 |
A0BLYN |
N |
N |
JOHCM Continental European Inst GBP |
IE0033009121 |
A0BLYM |
N |
N |
JOHCM Continental European Retail GBP |
IE0031005436 |
768893 |
N |
N |
JOHCM Continental Select Values Inst EUR |
GB00B10RTB15 |
A0JLVL |
N |
N |
JOHCM Continental Select Values Inst GBP |
GB00B10RTG69 |
A0JLVH |
N |
N |
JOHCM Continental Select Values Retail EUR |
GB00B10RTC22 |
A0JLVK |
N |
N |
JOHCM Continental Select Values Retail GBP |
GB00B10RTH76 |
A0JLVG |
N |
N |
JOHCM Emerging Markets Inst EUR |
IE00B4XR4N63 |
A1H70L |
N |
N |
JOHCM Emerging Markets Inst GBP |
IE00B4X6J509 |
A1H70K |
N |
N |
JOHCM Emerging Markets Inst USD |
IE00B4Q8YK30 |
A1H70M |
N |
N |
JOHCM Emerging Markets Ret GBP |
IE00B4W7Q644 |
A1H70G |
N |
N |
JOHCM Emerging Markets Ret USD |
IE00B4NX0P80 |
A1H70J |
N |
N |
JOHCM EmergingMarketsFdBEUR |
IE00B4WG5Q49 |
A1H70H |
N |
N |
JOHCM EurConVaFd B EUR |
IE00BW0DJZ06 |
A14QYC |
N |
N |
JOHCM European Inst EUR |
IE0032901104 |
A0BLYS |
N |
N |
JOHCM European Inst GBP |
IE0032901096 |
A0BLYR |
N |
N |
JOHCM European Retail EUR |
IE0032900916 |
A0BLYQ |
N |
N |
JOHCM European Retail GBP |
IE0032900809 |
A0BLYP |
N |
N |
JOHCM European Select Values Inst GBP |
IE0032904223 |
A0BLYV |
N |
N |
JOHCM European Select Values Retail GBP |
IE0032904009 |
A0BLYT |
N |
N |
JOHCM European SelValFd |
IE0032904116 |
A0BLYU |
J |
J |
JOHCM EuropSelectValuesFdA |
IE0032904330 |
A0BLYW |
J |
J |
JOHCM GlEmMaOppFd B GBP |
IE00B41RZ573 |
A1JT2W |
J |
J |
JOHCM Global Select Inst EUR |
IE00B3DBRP41 |
A0RCWN |
N |
N |
JOHCM Global Select Inst GBP |
IE00B3DBRN27 |
A0RCWM |
N |
N |
JOHCM GlobalOpportuFd A EUR |
IE00B7MR5575 |
A1JZQG |
J |
J |
JOHCM GlobalOpportuFd B USD |
IE00B8295C79 |
A1JZQM |
J |
J |
JOHCM GlobalSelectFundBEUR |
IE00B3DBRM10 |
A0RPNU |
J |
J |
JOHCM GlobEmeMarkOppFd AUSD |
IE00B4M6CN00 |
A1JT21 |
J |
J |
JOHCM GlobEmMarOppFundB EUR |
IE00B4TRCR07 |
A1JT2X |
J |
J |
JOHCM GlobIncBuilderFundBEUR |
IE00BFZWPJ96 |
A2JH76 |
N |
N |
JOHCM GlobOppFd B EUR |
IE00B80FZF09 |
A1JZQH |
J |
J |
JOHCM Japan Dividend Select Inst EUR |
IE00B3C9WZ44 |
A0RAPG |
N |
N |
JOHCM Japan Dividend Select Inst GBP |
IE00B3C9WY37 |
A0RAPF |
N |
N |
JOHCM Japan Dividend Select Inst JPY |
IE00B3C9X062 |
A0RAPH |
N |
N |
JOHCM Japan Dividend Select Retail EUR |
IE00B3C9WW13 |
A0RAPD |
N |
N |
JOHCM Japan Dividend Select Retail GBP |
IE00B3C9WV06 |
A0RAPC |
N |
N |
JOHCM Japan Dividend Select Retail JPY |
IE00B3C9WX20 |
A0RAPE |
N |
N |
JOHCM Japan Inst EUR |
IE0034388805 |
A0DPQU |
N |
N |
JOHCM Japan Inst GBP |
IE0034388797 |
A0DPQT |
N |
N |
JOHCM Japan Inst JPY |
IE0034388912 |
A0B8RU |
N |
N |
JOHCM Japan Retail EUR |
IE0034388573 |
A0DPQW |
N |
N |
JOHCM Japan Retail GBP |
IE0034388466 |
A0DPQV |
N |
N |
JOHCM Japan Retail JPY |
IE0034388680 |
A0DPQX |
N |
N |
JOHCM UK Dynamic Inst Dist |
GB00B4T85529 |
A0YKNG |
N |
N |
JOHCM UK Dynamic Ret Acc |
GB00B4T7JX59 |
A0YKNF |
N |
N |
JOHCM UK Dynamic Ret Dist |
GB00B4TXJ339 |
A0YKNE |
N |
N |
JOHCM UK Equity Income GBP Acc Inst |
GB00B03KR500 |
A0JLU1 |
N |
N |
JOHCM UK Equity Income GBP Inc Inst |
GB00B03KP231 |
A0JLU0 |
N |
N |
JOHCM UK Growth Inst GBP |
IE0033009345 |
A0BKXR |
N |
N |
JOHCM UK Growth Retail GBP |
IE0031005543 |
A0BKXQ |
N |
N |
JOHCM UK Opportunities Inst Acc GBP |
GB00B0LLB641 |
A0H1DL |
N |
N |
JOHCM UK Opportunities Inst Inc GBP |
GB00B3K76Q93 |
A0RGE1 |
N |
N |
JOHCM UK Opportunities Ret Inc GBP |
GB00B3K76P86 |
A0RGE2 |
N |
N |
JOHCM UKDynamicFdA GBP Acc |
GB00B4T7HR59 |
A0YKNH |
N |
N |
JOHCM UKEquityIncomeFdBdis |
GB00B03KR617 |
A0JKW8 |
N |
N |
JOHCM UKOpportunitiesFundB |
GB00B0LLB757 |
A0JLVD |
N |
N |
JOHCM US Opportunities Inst GBP |
IE00B11Y3861 |
A0LB6F |
N |
N |
JOHCM US Opportunities Inst USD |
IE00B11Y3978 |
A0LB6G |
N |
N |
JOHCM US Opportunities Retail GBP |
IE00B11Y3B91 |
A0LB6D |
N |
N |
JOHCM US Opportunities Retail USD |
IE00B11Y3754 |
A0LB6E |
N |
N |
JOHCM-GlSeFd B GBP |
IE00B3DBRL03 |
A0RFHR |
J |
J |
JPM - EurolEquityFdAincEUR |
LU0289338195 |
A0MP65 |
N |
N |
JPM - GloOpConInc(div)EURhgd |
LU2190469440 |
A2P6YV |
N |
N |
JPM Access Balanced EUR A Acc |
LU0449913812 |
A0YCRG |
N |
N |
JPM Access Balanced EUR B Acc |
LU0449914034 |
A0YCRJ |
N |
N |
JPM Access Balanced EUR C Acc |
LU0449914208 |
A0YCRL |
N |
N |
JPM Access Conservative EUR A Acc |
LU0541676879 |
A1C49P |
N |
N |
JPM Access Conservative EUR B Acc |
LU0541677174 |
A1C49R |
N |
N |
JPM Access Conservative EUR C Acc |
LU0541677331 |
A1C49T |
N |
N |
JPM Africa Equity D Acc USD |
LU0355585430 |
A0NH6A |
N |
N |
JPM Africa Equity I Acc USD |
LU0355585604 |
A0NH6C |
N |
N |
JPM AfricaEquity C perfaccUS |
LU0355585273 |
A0NH59 |
N |
N |
JPM AfricaEquityD(acc)EUR |
LU0355585513 |
A0NH6B |
N |
N |
JPM Aggregate Bd DaccEUhed |
LU0430493725 |
A0X8TK |
N |
N |
JPM AggregBdFd AdEURhdg |
LU0955580468 |
A1W3MS |
J |
J |
JPM Alternative Strategies A Acc EUR Hdg |
LU0549620531 |
A1C7AS |
N |
N |
JPM Alternative Strategies A Acc USD |
LU0549620374 |
A1C7AQ |
N |
N |
JPM Am.Eq.A(acc)-EUR(hedged) |
LU0159042083 |
A0HHC9 |
J |
J |
JPM America Equity A dis USD |
LU0053666078 |
971603 |
J |
J |
JPM America Equity B Acc USD |
LU0129458765 |
666226 |
N |
N |
JPM America Equity C Acc EUR Hdg |
LU0289216672 |
A0MNC9 |
N |
N |
JPM America Equity C Acc USD |
LU0129459060 |
666227 |
N |
N |
JPM America Equity D Acc EUR |
LU0217390490 |
A0HG2W |
N |
N |
JPM America Equity D Acc EUR Hdg |
LU0159059210 |
A0J3VZ |
N |
N |
JPM America Equity D Acc USD |
LU0117861202 |
602956 |
N |
N |
JPM America Equity X Acc USD |
LU0143811049 |
541275 |
N |
N |
JPM America Large Cap A Acc EUR |
LU0159042919 |
A0HG2X |
N |
N |
JPM America Large Cap A Acc USD |
LU0210528849 |
A0DQHS |
N |
N |
JPM America Large Cap A Dis USD |
LU0096059323 |
921058 |
N |
N |
JPM America Large Cap B Acc USD |
LU0129459227 |
666228 |
N |
N |
JPM America Large Cap C Acc USD |
LU0129459656 |
666229 |
N |
N |
JPM America Large Cap D Acc USD |
LU0117862606 |
602957 |
N |
N |
JPM America Large Cap X Acc USD |
LU0143810827 |
541276 |
N |
N |
JPM AmericaEquityA(acc)-USD |
LU0210528500 |
A0DQHR |
J |
J |
JPM AmericaOne A Acc USD |
LU0359602793 |
A0QX8Q |
N |
N |
JPM ASEAN Equity C (acc) USD |
LU0441851648 |
A0X9G6 |
N |
N |
JPM ASEAN Equity D (acc)-USD |
LU0441851994 |
A0X9G7 |
N |
N |
JPM ASEAN EquityFdA Acc EUR |
LU0441852612 |
A0X9HA |
J |
J |
JPM ASEAN EquityFdA Acc USD |
LU0441851309 |
A0X9G4 |
J |
J |
JPM Asia Growth Fd A(acc)USD |
LU0169518387 |
A0DNC7 |
J |
J |
JPM Asia Growth Fd C(acc)EUR |
LU1801825867 |
A2JHCV |
N |
N |
JPM Asia Pac ex-Jap Behav Finance Eq X Acc USD |
LU0441855474 |
A0X9QA |
N |
N |
JPM Asia Pacific Bond A Acc USD |
LU0492071401 |
A1CTHT |
N |
N |
JPM Asia Pacific Bond C Acc USD |
LU0492074843 |
A1CTHV |
N |
N |
JPM AsiaGrowthFd A(dist)USD |
LU0224733013 |
A0ETTT |
J |
J |
JPM AsiaPacificEquitAaccUSD |
LU0441854154 |
A0X9P5 |
J |
J |
JPM AsiaPacificEquitDaccUS |
LU0117866854 |
603264 |
J |
J |
JPM AsiaPacIncomeAaccUSD |
LU0210527791 |
A0DQQ5 |
J |
J |
JPM AsiaPacIncomeAdistUSD |
LU0117844026 |
577345 |
J |
J |
JPM AsPacificEquityAdistUSD |
LU0613488591 |
A1JJEX |
J |
J |
JPM Australian Dollar Liquidity B Acc AUD |
LU0533339668 |
A1C7CF |
N |
N |
JPM Australian Dollar Liquidity C Acc AUD |
LU0533339585 |
A1C7CE |
N |
N |
JPM Australian Dollar Liquidity Inst Dis AUD |
LU0533340161 |
A1C7CK |
N |
N |
JPM Australian Dollar Liquidity Morgan Dis AUD |
LU0533340674 |
A1C7CN |
N |
N |
JPM Australian Dollar Liquidity Premier Dis AUD |
LU0533340591 |
A1C7CM |
N |
N |
JPM BeBuEUGoBd1-3yrETFEURac |
IE00BYVZV757 |
A2H9US |
N |
N |
JPM BeBuUSTrBd1-3yrETFUSDac |
IE00BD9MMD49 |
A2JG3B |
N |
N |
JPM BetaBuildUSEqETF USDdis |
IE00BJK9H860 |
A2PEJX |
N |
N |
JPM BetaBuilUSEquETF USDacc |
IE00BJK9H753 |
A2PEJW |
N |
N |
JPM BetaBuUSTrBdETF USDacc |
IE00BJK9HH50 |
A2PD1R |
N |
N |
JPM BetBuEURGovBdETF EURacc |
IE00BJK9HD13 |
A2PD1S |
N |
N |
JPM BetBuUSTrBd0-1ETF USDac |
IE00BJK3WF00 |
A2PK49 |
N |
N |
JPM Blue and Green |
LU0070212914 |
988398 |
N |
N |
JPM Brazil Alpha Plus A Acc SGD |
LU0532187761 |
A1C3GM |
N |
N |
JPM Brazil Alpha Plus B Acc USD |
LU0336750111 |
A0NAHY |
N |
N |
JPM Brazil Alpha Plus C Acc USD |
LU0318936407 |
A0MZM7 |
N |
N |
JPM Brazil Alpha Plus D Acc EUR |
LU0522352789 |
A1C1GG |
N |
N |
JPM Brazil Alpha Plus I Acc EUR |
LU0517807011 |
A0HMYE |
N |
N |
JPM Brazil Alpha Plus I Acc USD |
LU0318936662 |
A0MZM9 |
N |
N |
JPM CarTraGlEqu(C)UETFUSDacc |
IE00BMDWYZ92 |
A2P4WJ |
N |
N |
JPM China A (acc) - USD |
LU0210526637 |
A0DQHV |
J |
J |
JPM China A (dist) - USD |
LU0051755006 |
973778 |
J |
J |
JPM China D (acc) - EUR |
LU0522352607 |
A1C1GF |
J |
J |
JPM China D (acc) - USD |
LU0117867159 |
603260 |
J |
J |
JPM Corporate Bond PorfII A |
LU0562279975 |
A1H4JD |
N |
N |
JPM Corporate Bond Portfolio I A Inc EUR |
LU0511376559 |
A1CZRE |
N |
N |
JPM Corporate Bond Portfolio I C Inc EUR |
LU0511377011 |
A1CZRG |
N |
N |
JPM Corporate Bond Portfolio I D Inc EUR |
LU0511377441 |
A1CZRH |
N |
N |
JPM Corporate Bond Portfolio II D Inc EUR |
LU0562280478 |
A1H4JG |
N |
N |
JPM Diversified Fixed Income A Acc GBP |
LU0298402701 |
A0MQVP |
N |
N |
JPM Diversified Fixed Income C Inc GBP |
LU0298403857 |
A0MQVV |
N |
N |
JPM Diversified Fixed Income EUR A Acc |
LU0269432729 |
A0LCNV |
N |
N |
JPM Diversified Fixed Income EUR A Inc |
LU0439923680 |
A0X9YZ |
N |
N |
JPM Diversified Fixed Income EUR B Acc |
LU0269433297 |
A0LCNW |
N |
N |
JPM Diversified Fixed Income EUR C Acc |
LU0269433370 |
A0LCNX |
N |
N |
JPM Diversified Fixed Income EUR X Acc |
LU0282330942 |
A0MJSY |
N |
N |
JPM Diversified Fixed Income GBP A Inc |
LU0298402966 |
A0MQVQ |
N |
N |
JPM Diversified Fixed Income USD A Acc |
LU0269433453 |
A0LCNY |
N |
N |
JPM Diversified Fixed Income USD A Inc |
LU0318667747 |
A0M1QR |
N |
N |
JPM Diversified Fixed Income USD B Acc |
LU0269433701 |
A0LCNZ |
N |
N |
JPM Diversified Fixed Income USD C Acc |
LU0269434691 |
A0LCN0 |
N |
N |
JPM Diversified Fixed Income USD C Inc |
LU0318668042 |
A0M1QT |
N |
N |
JPM Diversified Fixed Income USD X Acc |
LU0282330199 |
A0MJSZ |
N |
N |
JPM Eastern Europe Equity B Acc EUR |
LU0129488838 |
666236 |
N |
N |
JPM Eastern Europe Equity I Acc EUR |
LU0248043308 |
A0JKP1 |
N |
N |
JPM Eastern Europe Equity X Acc EUR |
LU0143811395 |
541282 |
N |
N |
JPM EM Corporate Bond Portfolio II A Inc EUR Hdg |
LU0546045567 |
A1C6J3 |
N |
N |
JPM EM Corporate Bond Portfolio II A Inc USD |
LU0546045641 |
A1C6J4 |
N |
N |
JPM EM Corporate Bond Portfolio II B Inc EUR Hd |
LU0546045997 |
A1C6J5 |
N |
N |
JPM EM Corporate Bond Portfolio II C Inc EUR Hd |
LU0546046292 |
A1C6J7 |
N |
N |
JPM EM Corporate Bond Portfolio II D Inc EUR Hdg |
LU0546046458 |
A1C6J9 |
N |
N |
JPM EM Corporate Bond Portfolio II D Inc USD |
LU0546046532 |
A1C6KA |
N |
N |
JPM EM Europe, Middle East & Africa Eq I Acc USD |
LU0248043647 |
A0JKP2 |
N |
N |
JPM EM Investment Grade Bond A Acc USD |
LU0562246024 |
A1C9QM |
N |
N |
JPM EM Investment Grade Bond D Acc EUR Hdg |
LU0562246966 |
A1C9QW |
N |
N |
JPM Em Mkts Corp Bd Portfolio I A Div EUR Hdg |
LU0503725029 |
A1CW3A |
N |
N |
JPM Em Mkts Corp Bd Portfolio I A Div USD |
LU0503725292 |
A1CW3B |
N |
N |
JPM Em Mkts Corp Bd Portfolio I B Div USD |
LU0503725458 |
A1CW3D |
N |
N |
JPM Em Mkts Corp Bd Portfolio I D Div EUR Hdg |
LU0503725706 |
A1CW3G |
N |
N |
JPM Em Mkts Corp Bd Portfolio I D Div USD |
LU0503725888 |
A1CW3H |
N |
N |
JPM Em Mkts Corp Bd Portfolio I-B Div EUR Hd |
LU0503725375 |
A1CW3C |
N |
N |
JPM Em Mkts Corp Bd Portfolio I-C Div USD |
LU0503725615 |
A1CW3F |
N |
N |
JPM Emer Europe Eq D acc EUR |
LU0117895796 |
602961 |
N |
N |
JPM Emer.Mark.Eq.A(acc)-USD |
LU0210529656 |
A0DQHY |
J |
J |
JPM Emer.Mark.Eq.D(acc)-USD |
LU0117895366 |
602963 |
J |
J |
JPM Emer.Mkts.Div.Fd.AAccEU |
LU0862449690 |
A1J9HJ |
J |
J |
JPM EmerEuroEqIIFdA(acc)USD |
LU2549521099 |
A3D1WH |
N |
N |
JPM EmerEuroEqIIFdA(dist)USD |
LU2549521255 |
A3D1WJ |
N |
N |
JPM EmerEuroEqIIFdC(acc)EUR |
LU2549521339 |
A3D1WC |
N |
N |
JPM EmerEuroEqIIFdD(acc)EUR |
LU2549521842 |
A3D1WA |
N |
N |
JPM EmerEuroEqIIFdD(acc)USD |
LU2549521925 |
A3D1V6 |
N |
N |
JPM EmerEuroEqIIFdsAaccEUR |
LU2549520950 |
A3D1V7 |
N |
N |
JPM EmerEuropeEq A (acc)-EUR |
LU0210529144 |
A0DQHW |
N |
N |
JPM EmerEuropeEq A (acc)-USD |
LU0634316219 |
A1JBKZ |
N |
N |
JPM EmerEuropeEq A dis EUR |
LU0051759099 |
973802 |
N |
N |
JPM EmerEuropeEquityAdisEU |
LU0117907716 |
693069 |
N |
N |
JPM Emerg.Mark.Eq.C(acc)-USD |
LU0129488242 |
666241 |
N |
N |
JPM Emerging EMEA Eq A Acc SGD |
LU0532187845 |
A1C3GS |
N |
N |
JPM Emerging EMEA Eq B Acc USD |
LU0129489729 |
666238 |
N |
N |
JPM Emerging EMEA Eq C Acc USD |
LU0129490065 |
666239 |
N |
N |
JPM Emerging EMEA Eq D Acc EUR |
LU0522352359 |
A1C1GC |
N |
N |
JPM Emerging EMEA Eq X Acc USD |
LU0143811478 |
541283 |
N |
N |
JPM Emerging Markets Alpha Plus A Acc EUR |
LU0289215609 |
A0MNC1 |
N |
N |
JPM Emerging Markets Alpha Plus A Acc USD |
LU0258923134 |
A0J300 |
N |
N |
JPM Emerging Markets Alpha Plus A Dis GBP |
LU0455115534 |
A0YBKH |
N |
N |
JPM Emerging Markets Alpha Plus A Dis USD |
LU0258923217 |
A0J301 |
N |
N |
JPM Emerging Markets Alpha Plus C Acc USD |
LU0490863262 |
A1CTB2 |
N |
N |
JPM Emerging Markets Alpha Plus D Acc EUR |
LU0289215781 |
A0MNC2 |
N |
N |
JPM Emerging Markets Alpha Plus D Acc USD |
LU0258923308 |
A0J302 |
N |
N |
JPM Emerging Markets Alpha Plus I Acc USD |
LU0490863429 |
A1CTB3 |
N |
N |
JPM Emerging Markets Alpha Plus X Acc USD |
LU0258923480 |
A0J303 |
N |
N |
JPM Emerging Markets Bond A Acc USD |
LU0087089248 |
989638 |
N |
N |
JPM Emerging Markets Bond B Acc USD |
LU0087089321 |
989639 |
N |
N |
JPM Emerging Markets Bond B Acc USD |
LU0431994986 |
A0RPFD |
N |
N |
JPM Emerging Markets Bond C Acc USD |
LU0087089594 |
989640 |
N |
N |
JPM Emerging Markets Bond D Acc USD |
LU0279109044 |
A0LGXA |
N |
N |
JPM Emerging Markets Bond D Acc USD |
LU0431995876 |
A0RPFF |
N |
N |
JPM Emerging Markets Bond I Acc USD |
LU0431996254 |
A0RPFG |
N |
N |
JPM Emerging Markets Bond I USD Acc |
LU0344033849 |
A0NJ8C |
N |
N |
JPM Emerging Markets Bond X Acc USD |
LU0431996684 |
A0RPFH |
N |
N |
JPM Emerging Markets Bond X Acc USD |
LU0087089750 |
989641 |
N |
N |
JPM Emerging Markets Corporate Bond C Acc USD |
LU0512127977 |
A1CZZM |
N |
N |
JPM Emerging Markets Corporate Bond D Acc EUR Hdg |
LU0512128355 |
A1CZZQ |
N |
N |
JPM Emerging Markets Currency Alpha A Acc EUR |
LU0407403251 |
A0RE3U |
N |
N |
JPM Emerging Markets Debt A Mth EUR |
LU0356473255 |
A0PG4G |
N |
N |
JPM Emerging Markets Debt A Mth USD Hdg |
LU0471471150 |
A0YFUB |
N |
N |
JPM Emerging Markets Debt B Acc EUR |
LU0217389997 |
A0J3VD |
N |
N |
JPM Emerging Markets Debt I Inc EUR |
LU0248063322 |
A0JLTQ |
N |
N |
JPM Emerging Markets Diversified Equity C Acc EUR |
LU0535954134 |
A1C4CL |
N |
N |
JPM Emerging Markets Diversified Equity X Acc EUR |
LU0531008992 |
A1C22E |
N |
N |
JPM Emerging Markets Equity A Acc SGD |
LU0456842615 |
A0YCGF |
N |
N |
JPM Emerging Markets Equity A Dis GBP |
LU0119096559 |
541285 |
N |
N |
JPM Emerging Markets Equity B Acc USD |
LU0129488085 |
666240 |
N |
N |
JPM Emerging Markets Equity I Acc EUR |
LU0383004313 |
A0Q7ZF |
N |
N |
JPM Emerging Markets Equity I Acc USD |
LU0248044025 |
A0JKP5 |
N |
N |
JPM Emerging Markets Equity I Inc EUR |
LU0248044298 |
A0JKP4 |
N |
N |
JPM Emerging Markets Equity X Acc EUR |
LU0593322281 |
A1H7TX |
N |
N |
JPM Emerging Markets Equity X Acc USD |
LU0143811551 |
541284 |
N |
N |
JPM Emerging Markets Equity X Dis USD |
LU0400678412 |
A0RC8V |
N |
N |
JPM Emerging Markets Equity X Inc EUR |
LU0235638946 |
A0HMAU |
N |
N |
JPM Emerging Markets Infrastructure Eq A Acc EUR |
LU0356904259 |
A0MLZ2 |
N |
N |
JPM Emerging Markets Infrastructure Eq A Acc USD |
LU0356903954 |
A0MM5Z |
N |
N |
JPM Emerging Markets Infrastructure Eq B Acc EUR |
LU0356904416 |
A0MMDX |
N |
N |
JPM Emerging Markets Infrastructure Eq B Acc USD |
LU0356904333 |
A0ML5F |
N |
N |
JPM Emerging Markets Infrastructure Eq C Acc USD |
LU0356904507 |
A0MNDV |
N |
N |
JPM Emerging Markets Infrastructure Eq D Acc EUR |
LU0356904846 |
A0MNPN |
N |
N |
JPM Emerging Markets Infrastructure Eq D Acc USD |
LU0356904762 |
A0MMEX |
N |
N |
JPM Emerging Markets Local Currency Debt A Dis GBP |
LU0531673738 |
A1C3EH |
N |
N |
JPM Emerging Markets Local Currency Debt B Acc USD |
LU0332400661 |
A0M8CF |
N |
N |
JPM Emerging Markets Local Currency Debt C Acc EUR |
LU0332400745 |
A0M8CG |
N |
N |
JPM Emerging Markets Local Currency Debt C Acc USD |
LU0332400828 |
A0M8CH |
N |
N |
JPM Emerging Markets Local Currency Debt D Acc USD |
LU0332401123 |
A0M8CK |
N |
N |
JPM Emerging Markets Local Currency Debt D Inc EUR |
LU0503874298 |
A1CW3W |
N |
N |
JPM Emerging Markets Local Currency Debt I Acc EUR |
LU0332401396 |
A0M8CL |
N |
N |
JPM Emerging Markets Local Currency Debt X Acc EUR |
LU0332401636 |
A0M8CP |
N |
N |
JPM Emerging Markets Local Currency Debt X Acc USD |
LU0332401982 |
A0M8CR |
N |
N |
JPM Emerging Markets Small Cap B Acc USD |
LU0318933131 |
A0M0KC |
N |
N |
JPM Emerging Markets Small Cap D Acc EUR |
LU0318933487 |
A0M0KF |
N |
N |
JPM Emerging Markets Small Cap Fund I Acc USD |
LU0318933560 |
A0M0KG |
N |
N |
JPM Emerging Markets Value A Acc USD |
LU0057527011 |
973248 |
N |
N |
JPM Emerging Markets Value B Acc USD |
LU0083323047 |
988010 |
N |
N |
JPM Emerging Markets Value B Acc USD |
LU0431992774 |
A0RPE6 |
N |
N |
JPM Emerging Markets Value C Acc USD |
LU0431993079 |
A0RPE7 |
N |
N |
JPM Emerging Markets Value C Acc USD |
LU0083323476 |
988011 |
N |
N |
JPM Emerging Markets Value I Acc USD |
LU0431993749 |
A0RPFA |
N |
N |
JPM Emerging Markets Value X Acc USD |
LU0431994390 |
A0RPFB |
N |
N |
JPM Emerging Markets Value X Acc USD |
LU0086656484 |
988012 |
N |
N |
JPM Emerging Middle East Equity A Acc SGD |
LU0532188066 |
A1C3GN |
N |
N |
JPM Emerging Middle East Equity B Acc USD |
LU0129492863 |
666282 |
N |
N |
JPM Emerging Middle East Equity D Acc EUR |
LU0522352433 |
A1C1GD |
N |
N |
JPM Emerging Middle East Equity I Acc USD |
LU0248057191 |
A0JKXJ |
N |
N |
JPM EmergingMkSmCapFdAaccUSD |
LU0318931358 |
A0M0J8 |
J |
J |
JPM EmergingMktsEq A dis USD |
LU0053685615 |
973678 |
J |
J |
JPM EmergMaEuCoBdAaacEURhdg |
LU0512127621 |
A1CZZK |
J |
J |
JPM EmergMaEuCoBdAdivEURhdgd |
LU0714440665 |
A1JQH4 |
J |
J |
JPM EmergMarDivFdA(dist)EU |
LU0862449773 |
A1J9HK |
J |
J |
JPM EmergMarkeBond A acc USD |
LU0431994713 |
A0RPFC |
N |
N |
JPM EmergMarketEquityDaccEUR |
LU0217576833 |
A0HG21 |
J |
J |
JPM EmergMarkEuCorpBdAaacUSD |
LU0512127548 |
A1CZZJ |
J |
J |
JPM EmergMarkOppAaccEUR |
LU0759999336 |
A1JVJZ |
J |
J |
JPM EmergMarkOppAdisEUR |
LU0776319500 |
A1JXDS |
J |
J |
JPM EmergMarLocCurDeAdivEUR |
LU0748140778 |
A1JT9S |
N |
N |
JPM EmergMiddEastEqA dis USD |
LU0083573666 |
988237 |
N |
N |
JPM EmerMiddEastEqA(acc)USD |
LU0210535208 |
A0DQQU |
N |
N |
JPM EmerMiddEastEqD acc USD |
LU0117896257 |
603005 |
N |
N |
JPM EmerMktsDebt A (acc)-USD |
LU0499112034 |
A1CVKL |
J |
J |
JPM EmEurMEaAfrEqA(acc)-USD |
LU0210529573 |
A0DQHX |
N |
N |
JPM EmEurMEaAfrEqA(dist)USD |
LU0074838565 |
986951 |
N |
N |
JPM EmEurMEaAfrEqD(acc)-USD |
LU0117896091 |
602962 |
N |
N |
JPM EmEurMiEaAfrEqFA(acc)EUR |
LU0401357586 |
A0RC8T |
N |
N |
JPM EmMaDebtAidistEURhed |
LU0072845869 |
986706 |
J |
J |
JPM EmMaInGrBdA(ACC)EURhdg |
LU0562246297 |
A1C9QN |
J |
J |
JPM EmMaLocalCurrDebDaccEUR |
LU0332401040 |
A0M8CJ |
J |
J |
JPM EmMarDebDaccEURhedged |
LU0117898204 |
602964 |
J |
J |
JPM EmMarkDebAaccEURhedged |
LU0210532528 |
A0DQQ9 |
J |
J |
JPM EmMktsLocCurrDebtAaccEUR |
LU0332400232 |
A0M8CB |
J |
J |
JPM EU Government Bond B Acc EUR |
LU0355583815 |
A0NH5Z |
N |
N |
JPM EU Government Bond X Acc EUR |
LU0396373325 |
A0RB1G |
N |
N |
JPM Eu Hi Yi Bd FdA(acc)-EUR |
LU0210531470 |
A0DQQ8 |
J |
J |
JPM EUCoBd1-5ReEnInESG EURa |
IE00BF59RW70 |
A2N76E |
N |
N |
JPM EuCoBdReEnInESG ETF EUa |
IE00BF59RX87 |
A2N76D |
N |
N |
JPM EUGovernmBondA(acc)EUR |
LU0363447680 |
A0Q1TN |
J |
J |
JPM EUGovernmBondD(acc)EUR |
LU0355584037 |
A0NH51 |
J |
J |
JPM Eur Str.Div.A (dist) EUR |
LU0247987802 |
A0JJ5S |
J |
J |
JPM Eur Strat Value Fd B EUR |
LU0129444468 |
666254 |
N |
N |
JPM Eur.Strat.GrthA(acc)-EUR |
LU0210531801 |
A0DQH4 |
J |
J |
JPM Eur.Strat.Val.A(acc)-EUR |
LU0210531983 |
A0DQH5 |
J |
J |
JPM Eur.Strat.Val.D(acc)-EUR |
LU0117858752 |
602994 |
J |
J |
JPM EuReEnInEqESG ETF EURac |
IE00BF4G7183 |
A2DWM4 |
N |
N |
JPM EurEqAbsAlp C perfacc US |
LU1001748398 |
A1W91T |
N |
N |
JPM EurEquitAbsoAlphAaccEUR |
LU1001747408 |
A1W91L |
J |
J |
JPM EurHighYieldBdCaccEUR |
LU0159054922 |
A0J3VJ |
N |
N |
JPM EurHiYiShoDuBdAaccEUR |
LU1533169378 |
A2DJC0 |
J |
J |
JPM EURMonMarkVNAVFdAaccEUR |
LU0252499412 |
A0JMKA |
J |
J |
JPM Euro Corporate Bond C Acc EUR |
LU0408847852 |
A0RFA0 |
N |
N |
JPM Euro Corporate Bond D Acc EUR |
LU0408847936 |
A0RFA1 |
N |
N |
JPM Euro Government Liquidity A Acc |
LU0326548780 |
A0M5V6 |
N |
N |
JPM Euro Government Liquidity Agency Dis |
LU0326549671 |
A0M5WC |
N |
N |
JPM Euro Government Liquidity B Acc |
LU0326548863 |
A0M5V7 |
N |
N |
JPM Euro Government Liquidity C Acc |
LU0326549168 |
A0M5V9 |
N |
N |
JPM Euro Government Liquidity D Acc |
LU0326549325 |
A0M5WB |
N |
N |
JPM Euro Government Liquidity Fund X Dis EUR |
LU0329092307 |
A0M63H |
N |
N |
JPM Euro Government Liquidity Institutional Dis |
LU0326549242 |
A0M5WA |
N |
N |
JPM Euro Government Liquidity Premier Dis |
LU0326548947 |
A0M5V8 |
N |
N |
JPM Euro Government Liquidity X Acc |
LU0329092216 |
A0M63J |
N |
N |
JPM Euro Government Short Duration Bond A Inc EUR |
LU0408877503 |
A0RE66 |
N |
N |
JPM Euro Government Short Duration Bond C Acc EUR |
LU0408877768 |
A0RE68 |
N |
N |
JPM Euro Government Short Duration Bond D Acc EUR |
LU0408877842 |
A0RE69 |
N |
N |
JPM Euro Government Short Duration Bond X Acc EUR |
LU0408878147 |
A0RE7B |
N |
N |
JPM Euro Liquid Market A Acc EUR |
LU0070211437 |
988420 |
N |
N |
JPM Euro Liquid Market C Acc EUR |
LU0141976059 |
529841 |
N |
N |
JPM Euro Liquid Market D Acc EUR |
LU0379374795 |
A0Q7TF |
N |
N |
JPM Euro Liquidity Agency Dis |
LU0135706553 |
534469 |
N |
N |
JPM Euro Liquidity B Acc |
LU0103814108 |
634343 |
N |
N |
JPM Euro Liquidity C Acc |
LU0088882138 |
989670 |
N |
N |
JPM Euro Liquidity D Acc |
LU0161688154 |
A0J3VW |
N |
N |
JPM Euro Liquidity Institutional Dis |
LU0103814793 |
935736 |
N |
N |
JPM Euro Liquidity Morgan Dis |
LU0135706710 |
529627 |
N |
N |
JPM Euro Liquidity Premier Dis |
LU0103814447 |
634344 |
N |
N |
JPM Euro Liquidity Reserves Dis |
LU0135707015 |
534471 |
N |
N |
JPM Euro Liquidity X Acc |
LU0088882567 |
989042 |
N |
N |
JPM Euro Liquidity X Dis |
LU0103814959 |
937484 |
N |
N |
JPM Euro Money Market D Acc EUR |
LU0252500524 |
A0JML2 |
N |
N |
JPM Euro Short Duration Bond C Dis GBP Hdg |
LU0457775616 |
A0YCL6 |
N |
N |
JPM Euro Short Duration Bond D Acc EUR |
LU0430494533 |
A0X8TR |
N |
N |
JPM EuroAggrBdAacc EUR |
LU0430492594 |
A0X8S7 |
J |
J |
JPM EuroAggregateBdAdistEU |
LU0955580385 |
A1W3MR |
J |
J |
JPM EuroAggregBdDaccEUR |
LU0430492834 |
A0X8TA |
J |
J |
JPM EuroCorporateBondAaacEUR |
LU0408847340 |
A0RFAX |
J |
J |
JPM EuroDynSmCapA(dist)EUR |
LU0210073408 |
A0DQBZ |
J |
J |
JPM EuroDynTechn A disEUR |
LU0104030142 |
926444 |
J |
J |
JPM EuroDynTechn. A(acc)-EUR |
LU0210532015 |
A0DQH6 |
J |
J |
JPM EuroDySmCapAacc EUR |
LU0210072939 |
A0DQBY |
J |
J |
JPM EuroEquPlusFdA(acc)EUR |
LU0289089384 |
A0MNZ2 |
J |
J |
JPM EuroGovernmShDuBdAaacEUR |
LU0408877412 |
A0RE65 |
J |
J |
JPM Euroland Eq. A (acc)-EUR |
LU0210529490 |
A0DQHZ |
J |
J |
JPM Euroland Equity B Acc EUR |
LU0129439971 |
666242 |
N |
N |
JPM Euroland Equity C Acc EUR |
LU0129440391 |
666243 |
N |
N |
JPM Euroland Equity D Acc EUR |
LU0117858166 |
602966 |
N |
N |
JPM Euroland Equity I Acc EUR |
LU0248044454 |
A0JKQC |
N |
N |
JPM Euroland Equity X acc EUR |
LU0143811635 |
541286 |
N |
N |
JPM Euroland EquityA dis EUR |
LU0089640097 |
971604 |
J |
J |
JPM Euroland Select Equity A Dis EUR |
LU0308872398 |
A0MVMB |
N |
N |
JPM Euroland Select Equity B Acc EUR |
LU0308872471 |
A0MVMC |
N |
N |
JPM Euroland Select Equity C Acc EUR |
LU0308872554 |
A0MVMD |
N |
N |
JPM Euroland Select Equity D acc EUR |
LU0308872638 |
A0MVME |
N |
N |
JPM Euroland Select Equity X Acc EUR |
LU0308873107 |
A0MV80 |
N |
N |
JPM Eurold Sel.Equ.A(acc) EUR |
LU0308871747 |
A0MVL9 |
N |
N |
JPM EurolDynC(perf)(acc)-EUR |
LU0661986264 |
A1JEJ5 |
N |
N |
JPM EuroLiquiLVNAVA(acc)EUR |
LU0070177232 |
974789 |
N |
N |
JPM Europe 130/30 A Dis GBP |
LU0289230079 |
A0MNZ4 |
N |
N |
JPM Europe 130/30 D Acc EUR |
LU0289214628 |
A0MNZ7 |
N |
N |
JPM Europe 130/30 D Acc USD |
LU0336375869 |
A0M97R |
N |
N |
JPM Europe 130/30 X acc EUR |
LU0289214974 |
A0MN0A |
N |
N |
JPM Europe Aggregate Plus Bd A Acc EUR |
LU0210529904 |
A0DQQ7 |
N |
N |
JPM Europe Aggregate Plus Bd A Inc EUR |
LU0089640253 |
974420 |
N |
N |
JPM Europe Aggregate Plus Bd C Acc EUR |
LU0159156255 |
A0J3V1 |
N |
N |
JPM Europe Aggregate Plus Bd D Acc EUR |
LU0117897222 |
602965 |
N |
N |
JPM Europe Balanced EUR A Acc EUR |
LU0210530076 |
A0D8V2 |
N |
N |
JPM Europe Balanced EUR A Dis EUR |
LU0089640337 |
974540 |
N |
N |
JPM Europe Balanced EUR B Acc EUR |
LU0217389054 |
A0J3V3 |
N |
N |
JPM Europe Balanced EUR D Acc EUR |
LU0117896331 |
602959 |
N |
N |
JPM Europe Bond A Acc EUR |
LU0070216402 |
987582 |
N |
N |
JPM Europe Bond A Inc EUR |
LU0223565184 |
A0ETDH |
N |
N |
JPM Europe Bond B Acc EUR |
LU0070216741 |
988431 |
N |
N |
JPM Europe Bond C Acc EUR |
LU0088297998 |
988655 |
N |
N |
JPM Europe Bond D Acc EUR |
LU0115102302 |
811885 |
N |
N |
JPM Europe Bond X Acc EUR |
LU0085144458 |
988432 |
N |
N |
JPM Europe Convergence Equity C Acc EUR |
LU0129491469 |
666247 |
N |
N |
JPM Europe Convergence Equity I Acc EUR |
LU0248045188 |
A0JKQE |
N |
N |
JPM Europe Dynam.A(acc)-EUR |
LU0210530662 |
A0DQH1 |
J |
J |
JPM Europe Dynamic A dis EUR |
LU0119062650 |
580674 |
J |
J |
JPM Europe Dynamic A Dis GBP |
LU0119088705 |
534281 |
N |
N |
JPM Europe Dynamic B Acc EUR |
LU0129450275 |
666248 |
N |
N |
JPM Europe Dynamic C Acc EUR |
LU0129450945 |
666249 |
N |
N |
JPM Europe Dynamic D Acc EUR |
LU0119063039 |
602990 |
N |
N |
JPM Europe Dynamic D Acc USD |
LU0190961812 |
A0DKP5 |
N |
N |
JPM Europe Dynamic I Acc EUR |
LU0248045857 |
A0JKS8 |
N |
N |
JPM Europe Dynamic Mega Cap A Acc EUR |
LU0229245161 |
A0F64S |
N |
N |
JPM Europe Dynamic Mega Cap A Acc USD |
LU0322544205 |
A0M11C |
N |
N |
JPM Europe Dynamic Mega Cap A Dis EUR |
LU0229245245 |
A0F64T |
N |
N |
JPM Europe Dynamic Mega Cap A Inc EUR |
LU0248032871 |
A0JK82 |
N |
N |
JPM Europe Dynamic Mega Cap B Acc EUR |
LU0229245914 |
A0F64V |
N |
N |
JPM Europe Dynamic Mega Cap C Acc EUR |
LU0229246136 |
A0F64W |
N |
N |
JPM Europe Dynamic Mega Cap D Acc EUR |
LU0229246482 |
A0F64X |
N |
N |
JPM Europe Dynamic Mega Cap D Acc USD |
LU0322544890 |
A0M11D |
N |
N |
JPM Europe Dynamic Mega Cap I Acc EUR |
LU0248046400 |
A0JKS9 |
N |
N |
JPM Europe Dynamic Mega Cap X Acc EUR |
LU0229246649 |
A0F64Y |
N |
N |
JPM Europe Dynamic Small Cap D Acc EUR |
LU0210075874 |
A0DQB0 |
N |
N |
JPM Europe Dynamic Small Cap X Acc EUR |
LU0210076179 |
A0DQB1 |
N |
N |
JPM Europe Dynamic X Acc EUR |
LU0146652267 |
541455 |
N |
N |
JPM Europe Equity A dis EUR |
LU0053685029 |
971605 |
J |
J |
JPM Europe Equity A Acc USD |
LU0119078227 |
602967 |
N |
N |
JPM Europe Equity A(acc)-EUR |
LU0210530746 |
A0DQH2 |
J |
J |
JPM Europe Equity B Acc EUR |
LU0129440714 |
666244 |
N |
N |
JPM Europe Equity D Acc EUR |
LU0117858596 |
602968 |
N |
N |
JPM Europe Equity D Acc USD |
LU0259069697 |
A0J3LA |
N |
N |
JPM Europe Equity X Acc EUR |
LU0143811718 |
541287 |
N |
N |
JPM Europe Focus A Acc USD |
LU0336375273 |
A0M97S |
N |
N |
JPM Europe Focus A Dis EUR |
LU0169524351 |
A0DNKD |
N |
N |
JPM Europe Focus B Acc EUR |
LU0169524948 |
A0JDVS |
N |
N |
JPM Europe Focus C Acc EUR |
LU0169525168 |
A0JDVT |
N |
N |
JPM Europe Focus D Acc EUR |
LU0169525671 |
A0JDVU |
N |
N |
JPM Europe Focus D Acc USD |
LU0336375356 |
A0M97T |
N |
N |
JPM Europe Focus X Acc EUR |
LU0169525754 |
A0JDVV |
N |
N |
JPM Europe FocusFund AaccEUR |
LU0225507994 |
A0HHC2 |
N |
N |
JPM Europe High Yield Bond B Acc EUR |
LU0159054765 |
A0J3VH |
N |
N |
JPM Europe High Yield Bond D Acc EUR |
LU0117897578 |
602991 |
N |
N |
JPM Europe HighYieldBd A EUR |
LU0091079839 |
989081 |
J |
J |
JPM Europe Micro Cap A Acc EUR |
LU0225507309 |
A0HGHE |
N |
N |
JPM Europe Micro Cap A Dis EUR |
LU0215048231 |
A0HGHF |
N |
N |
JPM Europe Micro Cap D Acc EUR |
LU0215048744 |
A0HGHH |
N |
N |
JPM Europe Recovery A Acc EUR |
LU0168352267 |
548126 |
N |
N |
JPM Europe Recovery A Dis EUR |
LU0247989170 |
A0JJ5T |
N |
N |
JPM Europe Recovery B Acc EUR |
LU0168352697 |
548127 |
N |
N |
JPM Europe Recovery C Acc EUR |
LU0168352853 |
548128 |
N |
N |
JPM Europe Recovery D Acc EUR |
LU0168352937 |
548129 |
N |
N |
JPM Europe Recovery X Acc EUR |
LU0168353588 |
548130 |
N |
N |
JPM Europe Select 130/30 A Acc USD |
LU0336375430 |
A0M97U |
N |
N |
JPM Europe Select 130/30 A Dis GBP |
LU0281486232 |
A0MNVT |
N |
N |
JPM Europe Select 130/30 D Acc EUR |
LU0281486588 |
A0MNVW |
N |
N |
JPM Europe Select 130/30 D Acc USD |
LU0336375604 |
A0M97V |
N |
N |
JPM Europe Select 130/30 X acc EUR |
LU0281487396 |
A0MNVZ |
N |
N |
JPM Europe Select Equity A Acc USD |
LU0337330384 |
A0M97X |
N |
N |
JPM Europe Select Equity A Dis EUR |
LU0248026808 |
A0JJ5U |
N |
N |
JPM Europe Select Equity B Acc EUR |
LU0079556188 |
988422 |
N |
N |
JPM Europe Select Equity C Acc EUR |
LU0083307867 |
988423 |
N |
N |
JPM Europe Select Equity D Acc EUR |
LU0159405223 |
A0J3VN |
N |
N |
JPM Europe Select Equity D Acc USD |
LU0337332836 |
A0M97Y |
N |
N |
JPM Europe Select Equity I Acc EUR |
LU0247995813 |
A0JL60 |
N |
N |
JPM Europe Select Equity X Acc EUR |
LU0085149507 |
988424 |
N |
N |
JPM Europe Select Equity X Acc EUR Hdg |
LU0324501484 |
A0MZLD |
N |
N |
JPM Europe SelectEquA accEUR |
LU0079556006 |
988421 |
J |
J |
JPM Europe Small Cap A Dis GBP |
LU0119093531 |
541456 |
N |
N |
JPM Europe Small Cap B Acc EUR |
LU0129451919 |
666250 |
N |
N |
JPM Europe Small Cap C Acc EUR |
LU0129456397 |
666251 |
N |
N |
JPM Europe Small Cap D Acc EUR |
LU0117859560 |
602992 |
N |
N |
JPM Europe Small Cap I Acc EUR |
LU0248047986 |
A0JKTD |
N |
N |
JPM Europe Small Cap X Acc EUR |
LU0143829413 |
541454 |
N |
N |
JPM Europe Strategic Dividend B Acc EUR |
LU0169527966 |
A0D8M4 |
N |
N |
JPM Europe Strategic Dividend D Acc EUR |
LU0169528261 |
A0D8M6 |
N |
N |
JPM Europe Strategic Dividend I Acc EUR |
LU0247994923 |
A0JL64 |
N |
N |
JPM Europe Strategic Dividend X Acc EUR |
LU0169528428 |
A0D8M7 |
N |
N |
JPM Europe Strategic Growth B Acc EUR |
LU0129442843 |
666252 |
N |
N |
JPM Europe Strategic Growth D Acc EUR |
LU0117858679 |
602993 |
N |
N |
JPM Europe Strategic Growth I Acc EUR |
LU0248049172 |
A0JKTG |
N |
N |
JPM Europe Strategic Growth Small Cap A Acc EUR |
LU0334394664 |
A0M9PN |
N |
N |
JPM Europe Strategic Growth Small Cap D Acc EUR |
LU0334395471 |
A0M9PU |
N |
N |
JPM Europe Strategic Growth X Acc EUR |
LU0143829926 |
541457 |
N |
N |
JPM Europe Strategic Value Small Cap A Acc EUR |
LU0334395984 |
A0M9PZ |
N |
N |
JPM Europe Strategic Value Small Cap D Acc EUR |
LU0334396792 |
A0M9P5 |
N |
N |
JPM Europe Strategic Value X Acc EUR |
LU0143830775 |
541459 |
N |
N |
JPM Europe Technology B Acc EUR |
LU0129494562 |
666256 |
N |
N |
JPM Europe Technology D Acc EUR |
LU0117884675 |
602995 |
N |
N |
JPM Europe Technology X Acc EUR |
LU0143831310 |
541463 |
N |
N |
JPM EuropeOne Fund A Acc EUR |
LU0307755461 |
A0MVE2 |
N |
N |
JPM EuropeOne Fund C Acc EUR |
LU0307756279 |
A0MVE5 |
N |
N |
JPM EuropeOne Fund D Acc EUR |
LU0307756436 |
A0MVE6 |
N |
N |
JPM EuropeOne Fund I Acc EUR |
LU0307756600 |
A0MVE7 |
N |
N |
JPM EuropEquiPlusAaccUSD |
LU0336375786 |
A0M97Q |
J |
J |
JPM EuropeSmallCap A dis EUR |
LU0053687074 |
973679 |
J |
J |
JPM EuropeSmallCapA(acc)-EUR |
LU0210531637 |
A0DQH3 |
J |
J |
JPM EuropeStrat.Div.AaccEUR |
LU0169527297 |
A0D8M3 |
J |
J |
JPM EuropeStrat.GrthA disEUR |
LU0107398538 |
933912 |
J |
J |
JPM EuropeStrat.Val.AdisEUR |
LU0107398884 |
933913 |
J |
J |
JPM EuropeStrat.Val.AdisGBP |
LU0119092640 |
541461 |
J |
J |
JPM EuropeStratDivi CdistEUR |
LU0821049177 |
A1J327 |
N |
N |
JPM EuropeSustEquFdAaccEUR |
LU1529808336 |
A2DHD7 |
J |
J |
JPM EuroSelEquPlusFdAaccEUR |
LU0281486075 |
A0MNVS |
N |
N |
JPM EuroShortDurBdFdAaccEUR |
LU0430494293 |
A0X8TN |
N |
N |
JPM EurSmallCapA (dist)-EUR |
LU0117905421 |
693077 |
N |
N |
JPM EurStratDividCaccEUR |
LU0169528188 |
A0D8M5 |
N |
N |
JPM EurStratDividend AdivEUR |
LU0714182432 |
A1JQFR |
J |
J |
JPM EURUltraShIncETF EURacc |
IE00BD9MMF62 |
A2JG3C |
N |
N |
JPM G.R.Est.S.USD AaccEURhdg |
LU0258924702 |
A0J31D |
N |
N |
JPM Germany Equity A dis EUR |
LU0111753843 |
939859 |
N |
N |
JPM Germany Equity B Acc EUR |
LU0129457957 |
666258 |
N |
N |
JPM Germany Equity C Acc EUR |
LU0129458179 |
666259 |
N |
N |
JPM Germany Equity I Acc EUR |
LU0248050931 |
A0JKTP |
N |
N |
JPM Germany Equity X Acc EUR |
LU0143832128 |
541465 |
N |
N |
JPM GermanyEquityA(acc)-EUR |
LU0210532791 |
A0DQH7 |
N |
N |
JPM GermanyEquityD(acc)-EUR |
LU0117860493 |
602996 |
N |
N |
JPM Gl Duration-Hdg Corp Bond A Acc EUR |
LU0537313099 |
A1C3E4 |
N |
N |
JPM Gl Duration-Hdg Corp Bond A Acc SEK Hdg |
LU0537313172 |
A1C3E5 |
N |
N |
JPM Gl Duration-Hdg Corp Bond D Acc EUR |
LU0537313503 |
A1C3E9 |
N |
N |
JPM Gl Duration-Hedged Corp Bond C Acc EUR |
LU0537313339 |
A1C3E7 |
N |
N |
JPM Gl Duration-Hedged Corp Bond X Acc EUR |
LU0537313768 |
A1C3FB |
N |
N |
JPM Gl Gov Short Duration Bd B Acc EUR |
LU0408876794 |
A0RE6Z |
N |
N |
JPM Gl R Estate Securities USD C Acc USD |
LU0258925188 |
A0J31F |
N |
N |
JPM Gl R Estate Securities USD D Acc EUR Hdg |
LU0336377998 |
A0NCVE |
N |
N |
JPM Gl R Estate Securities USD D Acc USD |
LU0258925428 |
A0J31G |
N |
N |
JPM Gl R Estate Securities USD X Acc USD |
LU0258925774 |
A0J31J |
N |
N |
JPM Gl Research Enhanced Index Equity X Acc EUR |
LU0512953828 |
A1CZVG |
N |
N |
JPM Gl.Equ.A (acc) EUR hedg. |
LU0289216243 |
A0MNC6 |
N |
N |
JPM Gl.Natur.Res.A(acc)USD |
LU0266512127 |
A0KDTD |
J |
J |
JPM GlCoBdA(acc)-EUR(hedged) |
LU0408846458 |
A0RFAQ |
J |
J |
JPM GlCoCoAdiv EUR hedg |
LU2415398812 |
A3D67P |
J |
J |
JPM GlEMReEnInEqESG ETF USa |
IE00BF4G6Z54 |
A2DWM5 |
N |
N |
JPM GlHighYieldBdA(acc)EURhdg |
LU0108415935 |
937487 |
J |
J |
JPM GlHiYiCoBdMu-FaUCETFUSac |
IE00BKKCKJ46 |
A2PWZJ |
N |
N |
JPM GlHiYld Bd AdistEur(hdg) |
LU0247993289 |
A0JL7N |
J |
J |
JPM GlHiYld Bd I(dist) EU(hdg) |
LU0248018532 |
A0JL7Q |
N |
N |
JPM Glob.Aggr.BondA(acc)-USD |
LU0210533179 |
A0DQRA |
J |
J |
JPM Glob.EquityFdA (dist)EUR |
LU0248033333 |
A0JL6K |
N |
N |
JPM Glob.Nat.Res.A(acc)-EUR |
LU0208853274 |
A0DPLL |
J |
J |
JPM Glob.Nat.Res.A(dis)-EUR |
LU0208853514 |
A0DPLM |
J |
J |
JPM Glob.Re Est.Sec.USD adist |
LU0336377568 |
A0NCVB |
N |
N |
JPM GlobaIncFdAdivCHFhedged |
LU0826331976 |
A1J3TE |
J |
J |
JPM GlobaIncFdAdivUSDhedged |
LU0726765562 |
A1JR3F |
J |
J |
JPM Global Absolute Return Bond A Acc EUR Hdg |
LU0538891820 |
A1C4TF |
N |
N |
JPM Global Absolute Return Bond A Acc SEK Hdg |
LU0538892042 |
A1C4TG |
N |
N |
JPM Global Absolute Return Bond A Acc USD |
LU0538891663 |
A1C4TE |
N |
N |
JPM Global Absolute Return Bond D Acc EUR Hdg |
LU0538893107 |
A1C4TM |
N |
N |
JPM Global Absolute Return Bond D Acc USD |
LU0538892984 |
A1C4TL |
N |
N |
JPM Global Absolute Return Bond X Acc EUR Hd |
LU0547706696 |
A1C6YX |
N |
N |
JPM Global Aggregate Bd C Acc USD |
LU0210071295 |
A0DP7Z |
N |
N |
JPM Global Aggregate Bd D Acc USD |
LU0117896927 |
602997 |
N |
N |
JPM Global Balanced EUR B Acc EUR |
LU0070212831 |
988418 |
N |
N |
JPM Global Balanced USD A Acc USD |
LU0070215180 |
988401 |
N |
N |
JPM Global Balanced USD A Dis USD |
LU0247985939 |
A0JKCX |
N |
N |
JPM Global Balanced USD B Acc USD |
LU0070215347 |
988402 |
N |
N |
JPM Global Balanced USD C Acc USD |
LU0088298962 |
529616 |
N |
N |
JPM Global Balanced USD D Acc USD |
LU0115101320 |
529615 |
N |
N |
JPM Global Balanced USD X Acc USD |
LU0085143567 |
988403 |
N |
N |
JPM Global Bond EUR A Acc EUR |
LU0095714696 |
989375 |
N |
N |
JPM Global Bond EUR A Inc EUR |
LU0247992802 |
A0JL6T |
N |
N |
JPM Global Bond EUR B Acc EUR |
LU0070217046 |
988411 |
N |
N |
JPM Global Bond EUR C Acc EUR |
LU0070217392 |
988412 |
N |
N |
JPM Global Bond EUR D Acc EUR |
LU0115102724 |
693231 |
N |
N |
JPM Global Bond EUR X Acc EUR |
LU0088294979 |
988477 |
N |
N |
JPM Global Bond USD A Acc USD |
LU0083308592 |
988406 |
N |
N |
JPM Global Bond USD B Acc USD |
LU0083308675 |
988407 |
N |
N |
JPM Global Bond USD C Acc USD |
LU0088300370 |
988451 |
N |
N |
JPM Global Bond USD D Acc USD |
LU0115102997 |
529614 |
N |
N |
JPM Global Bond USD X Acc USD |
LU0088300701 |
989038 |
N |
N |
JPM Global Capital Appreciation B Acc EUR |
LU0095939343 |
989947 |
N |
N |
JPM Global Capital Appreciation X Acc EUR |
LU0098446601 |
926032 |
N |
N |
JPM Global Capital Preservation EUR A Acc USD |
LU0218006517 |
A0J31W |
N |
N |
JPM Global Capital Preservation EUR B Acc EUR |
LU0070212328 |
988415 |
N |
N |
JPM Global Capital Preservation EUR C Acc EUR |
LU0079555297 |
988416 |
N |
N |
JPM Global Capital Preservation EUR I Acc EUR |
LU0248012097 |
A0JL7B |
N |
N |
JPM Global Capital Preservation EUR I Inc EUR |
LU0248012337 |
A0JL7C |
N |
N |
JPM Global Capital Preservation EUR X Acc EUR |
LU0085142247 |
989704 |
N |
N |
JPM Global Capital Preservation USD B Acc USD |
LU0235842803 |
A0HME2 |
N |
N |
JPM Global Capital Preservation USD X Acc USD |
LU0235843447 |
A0HME5 |
N |
N |
JPM Global Consumer Trends A Acc EUR |
LU0350713698 |
A0NFYA |
N |
N |
JPM Global Consumer Trends A Acc USD |
LU0350713938 |
A0NFYC |
N |
N |
JPM Global Consumer Trends C Acc EUR |
LU0350714233 |
A0NFYF |
N |
N |
JPM Global Consumer Trends D Acc EUR |
LU0350714407 |
A0NFYG |
N |
N |
JPM Global Convertibles EUR A Dis GBP Hdg |
LU0397083378 |
A0RB3H |
N |
N |
JPM Global Convertibles EUR B Acc CHF Hdg |
LU0385795173 |
A0Q8X3 |
N |
N |
JPM Global Convertibles EUR B Acc EUR |
LU0129414396 |
795313 |
N |
N |
JPM Global Convertibles EUR C Acc CHF Hdg |
LU0398993450 |
A0RCKY |
N |
N |
JPM Global Convertibles EUR C Dis GBP Hdg |
LU0397083535 |
A0RB3J |
N |
N |
JPM Global Convertibles EUR I Acc CHF Hdg |
LU0385795330 |
A0Q8X4 |
N |
N |
JPM Global Convertibles EUR I Acc EUR |
LU0248061979 |
A0JLUB |
N |
N |
JPM Global Convertibles EUR I Inc EUR |
LU0248062357 |
A0JLUF |
N |
N |
JPM Global Convertibles EUR X Acc CHF Hdg |
LU0398993617 |
A0RCKX |
N |
N |
JPM Global Convertibles EUR X Acc EUR |
LU0143832805 |
541466 |
N |
N |
JPM Global Convertibles USD B Acc USD |
LU0194460696 |
A0B54K |
N |
N |
JPM Global Convertibles USD D Acc USD |
LU0194465067 |
A0B54M |
N |
N |
JPM Global Convertibles USD I Acc USD |
LU0248013657 |
A0JL7E |
N |
N |
JPM Global Convertibles USD X Acc USD |
LU0194465810 |
A0B54N |
N |
N |
JPM Global Corporate Bond A Acc SEK Hdg |
LU0442991351 |
A0X9JF |
N |
N |
JPM Global Corporate Bond A Dis GBP Hdg |
LU0423858678 |
A0MVMT |
N |
N |
JPM Global Corporate Bond D Acc EUR Hdg |
LU0408846961 |
A0RFAU |
N |
N |
JPM Global Corporate Bond D Acc USD |
LU0408846706 |
A0RFAT |
N |
N |
JPM Global Corporate Bond D Inc EUR Hdg |
LU0503867672 |
A1CW3V |
N |
N |
JPM Global Corporate Bond I Acc USD |
LU0408847183 |
A0RFAV |
N |
N |
JPM Global Credit Bond A Acc EUR Hdg |
LU0469576366 |
A0YFED |
N |
N |
JPM Global Credit Bond A Acc USD |
LU0469576283 |
A0YFEC |
N |
N |
JPM Global Credit Bond D Acc EUR Hd |
LU0469576879 |
A0YFEH |
N |
N |
JPM Global DividC(dist)EU |
LU0647154961 |
A1JCST |
N |
N |
JPM Global Dividend A div US |
LU0714181467 |
A1JQFL |
J |
J |
JPM Global Dividend C(acc)EU |
LU0329203144 |
A0M60A |
J |
J |
JPM Global Dividend D Acc EUR Hdg |
LU0329203656 |
A0M60E |
N |
N |
JPM Global Dividend D Acc USD |
LU0329203490 |
A0M60C |
N |
N |
JPM Global Dividend X Acc USD |
LU0329204118 |
A0M60J |
N |
N |
JPM Global DividendC(div)EUR |
LU0714180063 |
A1JQFF |
J |
J |
JPM Global Dynamic A Acc CHF Hd |
LU0529084344 |
A1C24Q |
N |
N |
JPM Global Dynamic A Acc SGD |
LU0456855351 |
A0YCGL |
N |
N |
JPM Global Dynamic A Dis GBP |
LU0119090438 |
541468 |
N |
N |
JPM Global Dynamic B Acc USD |
LU0129436522 |
666260 |
N |
N |
JPM Global Dynamic C Acc EUR |
LU0243499265 |
A0KFJD |
N |
N |
JPM Global Dynamic C Acc EUR Hdg |
LU0289216326 |
A0MNC7 |
N |
N |
JPM Global Dynamic C Acc USD |
LU0129436878 |
666261 |
N |
N |
JPM Global Dynamic D Acc EUR |
LU0159041358 |
A0HG23 |
N |
N |
JPM Global Dynamic D Acc EUR Hdg |
LU0289216599 |
A0MNC8 |
N |
N |
JPM Global Dynamic I Acc USD |
LU0248051400 |
A0JKTQ |
N |
N |
JPM Global Dynamic I Inc EUR |
LU0248051665 |
A0JKTR |
N |
N |
JPM Global Dynamic X Acc EUR |
LU0243498887 |
A0KFJE |
N |
N |
JPM Global Dynamic X Acc USD |
LU0143833365 |
541467 |
N |
N |
JPM Global Enhanced Bond A Acc EUR |
LU0112439673 |
625798 |
N |
N |
JPM Global Enhanced Bond A Inc EUR |
LU0247992984 |
A0JL7F |
N |
N |
JPM Global Enhanced Bond B Acc EUR |
LU0112449045 |
625799 |
N |
N |
JPM Global Enhanced Bond C Acc EUR |
LU0112449391 |
625800 |
N |
N |
JPM Global Enhanced Bond D Acc EUR |
LU0115105586 |
634348 |
N |
N |
JPM Global Enhanced Bond X Acc EUR |
LU0112449474 |
529622 |
N |
N |
JPM Global Equity USD C Acc EUR Hdg |
LU0336376917 |
A0NCU4 |
N |
N |
JPM Global Equity USD C Acc USD |
LU0129435805 |
666263 |
N |
N |
JPM Global Equity USD D Acc EUR Hdg |
LU0336377055 |
A0NCU5 |
N |
N |
JPM Global Equity USD D Acc USD |
LU0117881903 |
602999 |
N |
N |
JPM Global Equity USD X Acc EUR |
LU0344547368 |
A0NCU8 |
N |
N |
JPM Global Equity USD X Acc USD |
LU0143835147 |
541469 |
N |
N |
JPM Global EquityFdA dis USD |
LU0119067295 |
580675 |
N |
N |
JPM Global Financials A Dis USD |
LU0247983728 |
A0JJ5Z |
N |
N |
JPM Global Financials B Acc USD |
LU0115530106 |
659105 |
N |
N |
JPM Global Financials C Acc USD |
LU0115530361 |
659106 |
N |
N |
JPM Global Financials D Acc USD |
LU0115104696 |
659107 |
N |
N |
JPM Global Financials X Acc USD |
LU0138054589 |
659108 |
N |
N |
JPM Global Focus B Acc EUR |
LU0168342979 |
345104 |
N |
N |
JPM Global Focus C Acc EUR Hdg |
LU0289216086 |
A0MNC4 |
N |
N |
JPM Global Focus C Acc USD |
LU0501950314 |
A1CWNX |
N |
N |
JPM Global Focus D Acc EUR Hdg |
LU0289216169 |
A0MNC5 |
N |
N |
JPM Global Focus I Acc EUR |
LU0248053109 |
A0JKTZ |
N |
N |
JPM Global Focus I Acc EUR Hdg |
LU0528412322 |
A1C2LA |
N |
N |
JPM Global Focus X Acc EUR |
LU0168343431 |
548094 |
N |
N |
JPM Global FocusA(acc)-EUR |
LU0210534227 |
A0DQQJ |
J |
J |
JPM Global FocusA(dist)-EUR |
LU0168341575 |
343439 |
J |
J |
JPM Global FocusAacc-EURhedg |
LU0289215948 |
A0MNC3 |
J |
J |
JPM Global Government Bond B Acc EUR |
LU0406674233 |
A0REE6 |
N |
N |
JPM Global Government Bond C Acc EUR |
LU0406674407 |
A0REE7 |
N |
N |
JPM Global Government Bond D Acc EUR |
LU0406674589 |
A0REE8 |
N |
N |
JPM Global Government Bond X Acc EUR |
LU0406674746 |
A0REFA |
N |
N |
JPM Global Govt Short Duration Bd C Acc USD Hdg |
LU0413109793 |
A0RK7H |
N |
N |
JPM Global Govt Short Duration Bd C Dis GBP Hdg |
LU0457775293 |
A0YCL5 |
N |
N |
JPM Global Govt Short Duration Bd D Acc EUR |
LU0408876950 |
A0RE61 |
N |
N |
JPM Global Govt Short Duration Bd D Acc USD Hedged |
LU0408877099 |
A0RE62 |
N |
N |
JPM Global Govt Short Duration Bd X Acc EUR |
LU0408877339 |
A0RE64 |
N |
N |
JPM Global Healthcare B Acc USD |
LU0432979705 |
A0RPE1 |
N |
N |
JPM Global Healthtech A Acc USD |
LU0113238710 |
565137 |
N |
N |
JPM Global Healthtech A Dis USD |
LU0247984296 |
A0JJ50 |
N |
N |
JPM Global Healthtech B Acc USD |
LU0113238801 |
565138 |
N |
N |
JPM Global Healthtech C Acc USD |
LU0113239015 |
565139 |
N |
N |
JPM Global Healthtech D Acc USD |
LU0115104779 |
529621 |
N |
N |
JPM Global High Yield Bond A Inc |
GB0008350869 |
808099 |
N |
N |
JPM Global High Yield Bond B Acc EUR Hdg |
LU0108416156 |
937488 |
N |
N |
JPM Global High Yield Bond C Acc EUR Hdg |
LU0108416313 |
937489 |
N |
N |
JPM Global High Yield Bond C Acc USD |
LU0344579213 |
A0NCVX |
N |
N |
JPM Global High Yield Bond D Acc EUR Hdg |
LU0115103029 |
634338 |
N |
N |
JPM Global High Yield Bond D Acc USD |
LU0344579569 |
A0NCVY |
N |
N |
JPM Global High Yield Bond I Acc USD |
LU0468140883 |
A0YES4 |
N |
N |
JPM Global High Yield Bond X Acc EUR Hdg |
LU0108416404 |
937490 |
N |
N |
JPM Global High Yield Bond X Acc USD |
LU0457776424 |
A0YCL7 |
N |
N |
JPM Global Income A(div) EUR |
LU0395794307 |
A0RBX2 |
J |
J |
JPM Global Income C(div)EUR |
LU0395796690 |
A0RBX4 |
N |
N |
JPM Global Infrastructure Trends A Acc EUR |
LU0451102064 |
A0YCLJ |
N |
N |
JPM Global Life Sciences A Acc USD |
LU0210534490 |
A0DQQH |
N |
N |
JPM Global Life Sciences A Dist GBP |
LU0119095312 |
541472 |
N |
N |
JPM Global Life Sciences A Dist USD |
LU0109431246 |
937435 |
N |
N |
JPM Global Life Sciences C Acc USD |
LU0129494216 |
666265 |
N |
N |
JPM Global Life Sciences D Acc USD |
LU0117883271 |
603001 |
N |
N |
JPM Global Multi Asset A Acc EUR |
LU0246588056 |
A0JEM7 |
N |
N |
JPM Global Multi Asset D Acc EUR |
LU0246589617 |
A0JENA |
N |
N |
JPM Global Natural Resources A Acc SGD |
LU0456854461 |
A0YCGK |
N |
N |
JPM Global Natural Resources B Acc EUR |
LU0208853787 |
A0DPLN |
N |
N |
JPM Global Natural Resources C Acc USD |
LU0266512473 |
A0KDTE |
N |
N |
JPM Global Natural Resources D Acc USD |
LU0266512630 |
A0KDTF |
N |
N |
JPM Global Natural Resources X Acc EUR |
LU0208854082 |
A0DPLR |
N |
N |
JPM Global Natural Resources X Acc USD |
LU0289219692 |
A0MNDE |
N |
N |
JPM Global OppCoInC US Acc |
LU2190470968 |
A2P6Y8 |
N |
N |
JPM Global Real Estate Securities X Acc USD EUR Hg |
LU0336378459 |
A0NCVJ |
N |
N |
JPM Global Research Enhanced Index Equity Fund A dist USD
|
LU2402383140 |
A3DB5Y |
N |
N |
JPM Global Select 130/30 A Acc EUR |
LU0157179986 |
157153 |
N |
N |
JPM Global Select 130/30 A Dis USD |
LU0247983561 |
A0JJ5X |
N |
N |
JPM Global Select 130/30 C Acc USD |
LU0088298533 |
988755 |
N |
N |
JPM Global Select 130/30 D Acc USD |
LU0115096223 |
634785 |
N |
N |
JPM Global Select Equity B Acc USD |
LU0070217715 |
988405 |
N |
N |
JPM Global Select Equity C Acc USD |
LU0088300024 |
988450 |
N |
N |
JPM Global Select Equity D Acc USD |
LU0115085028 |
529619 |
N |
N |
JPM Global Select Equity X Acc USD |
LU0085144706 |
937483 |
N |
N |
JPM Global SelectEqA accUSD |
LU0070217475 |
988404 |
J |
J |
JPM Global Short Duration Bond B Acc EUR Hedged |
LU0564089323 |
A1CV86 |
N |
N |
JPM Global Short Duration Bond B Acc USD |
LU0430495001 |
A0X8TW |
N |
N |
JPM Global Short Duration Bond C Acc USD |
LU0430495183 |
A0X8TX |
N |
N |
JPM Global Short Duration Bond C Dis GBP Hdg |
LU0457772431 |
A0YCL4 |
N |
N |
JPM Global Short Duration Bond D Acc EUR Hd |
LU0430495423 |
A0X8T0 |
N |
N |
JPM Global Short Duration Bond X Acc USD |
LU0430495779 |
A0X8S6 |
N |
N |
JPM Global Strategic Bond A Acc EUR Hdg |
LU0514679652 |
A1CZDW |
N |
N |
JPM Global Strategic Bond A Acc SEK Hd |
LU0536148769 |
A1C35Y |
N |
N |
JPM Global Strategic Bond A Acc USD |
LU0514679140 |
A1CZDV |
N |
N |
JPM Global Strategic Bond B Acc EUR Hd |
LU0584424708 |
A1H6UJ |
N |
N |
JPM Global Strategic Bond C Acc EUR Hd |
LU0587803247 |
A1H65V |
N |
N |
JPM Global Strategic Bond C Acc USD |
LU0514679819 |
A1CZDY |
N |
N |
JPM Global Strategic Bond D Acc EUR Hd |
LU0514680072 |
A1CZD0 |
N |
N |
JPM Global Strategic Bond D Inc EUR Hdg |
LU0514680155 |
A1CZD1 |
N |
N |
JPM Global Strategic Bond X Acc EUR Hd |
LU0558373097 |
A1C86M |
N |
N |
JPM Global Strategic Bond X Acc USD |
LU0514680312 |
A1CZD3 |
N |
N |
JPM Global Total Return A Acc EUR |
LU0188582232 |
A0B9W3 |
N |
N |
JPM Global Total Return A Dis EUR |
LU0247991234 |
A0JNGJ |
N |
N |
JPM Global Total Return A Inc EUR |
LU0247992042 |
A0JK8Y |
N |
N |
JPM Global Total Return C Acc EUR |
LU0188582745 |
A0B9W5 |
N |
N |
JPM Global Total Return D Acc EUR |
LU0188583040 |
A0B9W6 |
N |
N |
JPM GlobalAggregateBd A USD |
LU0053696067 |
971607 |
J |
J |
JPM GlobalBalanced A(acc)EUR |
LU0070212591 |
988417 |
J |
J |
JPM GlobalBdOpprtAaccEURhdg |
LU0890597635 |
A1KC0A |
J |
J |
JPM GlobalBondOppAdistEUhed |
LU1039371676 |
A1XETG |
J |
J |
JPM GlobalConvConsFdA(acc)EU |
LU1569816058 |
A2DL52 |
J |
J |
JPM GlobalConvConsFdC(div)EU |
LU2415399034 |
A3D67T |
N |
N |
JPM GlobalConvertiblesAdUS |
LU0129952296 |
693082 |
J |
J |
JPM GlobalDividendA(div)-EUR |
LU0714179727 |
A1JQFE |
J |
J |
JPM GlobalDividendAaccEUR |
LU0329202252 |
A0M6Z3 |
J |
J |
JPM GlobalDividendAaccUSD |
LU0329201957 |
A0M6Z1 |
J |
J |
JPM GlobalEquityFdD(acc)-USD |
LU0119067378 |
602998 |
N |
N |
JPM GlobalFinancialsA accUSD |
LU0115528548 |
659104 |
N |
N |
JPM GlobalFocusFdA(dist)USD |
LU0168342896 |
344999 |
J |
J |
JPM GlobalGovBdA(acc)USDhdg |
LU0406674159 |
A0REE5 |
J |
J |
JPM GlobalGrowthFdA(acc)USD |
LU0210533765 |
A0DQH9 |
J |
J |
JPM GlobalGrowthFdAdistUSD |
LU0089639750 |
971606 |
J |
J |
JPM GlobalHighYieldBdAaccUS |
LU0344579056 |
A0NCVW |
J |
J |
JPM GlobalIncomeBdivEUR |
LU0395796260 |
A0RBX3 |
N |
N |
JPM GlobalIncomeSustCdivEUR |
LU2279690916 |
A2QL5C |
N |
N |
JPM GlobalMacroAaccUSD |
LU0235842555 |
A0HME1 |
J |
J |
JPM GlobalMacroC(dist)EUhd |
LU1314349363 |
A1424G |
N |
N |
JPM GlobalNatRes D (acc)-EUR |
LU0208853944 |
A0DPLQ |
J |
J |
JPM GlobalNaturalResCaccEUR |
LU0208853860 |
A0DPLP |
N |
N |
JPM GlobalSelectEquiCaccEUR |
LU0611475780 |
A1H8QE |
N |
N |
JPM GlobalSelectEquityAaccEU |
LU0157178582 |
157151 |
J |
J |
JPM GlobalSelEquPlusAaccUSD |
LU0088298020 |
988656 |
N |
N |
JPM GlobalSustainabEquAacUS |
LU0210534813 |
A0DQQK |
J |
J |
JPM GlobConv.(EUR)A(acc)-EUR |
LU0210533500 |
A0DQQ6 |
J |
J |
JPM GlobConv.(EUR)A(dis)-EUR |
LU0129412341 |
795312 |
J |
J |
JPM GlobConv.(EUR)D(acc)-EUR |
LU0129412937 |
795315 |
J |
J |
JPM GlobConvConsCaccEURhdg |
LU1569816132 |
A2DL53 |
N |
N |
JPM GlobConvConservAaccUSD |
LU0194732953 |
A0B54U |
J |
J |
JPM GlobEquiFd A(acc)-USD |
LU0210533419 |
A0DQH8 |
N |
N |
JPM GlobEquMulFacETF USDacc |
IE00BJRCLL96 |
A2PJEP |
N |
N |
JPM GlobGovern Bd A(Acc.)EUR |
LU0406674076 |
A0REE4 |
J |
J |
JPM GlobGovernmShDuBdAaacEUR |
LU0408876448 |
A0RE6X |
J |
J |
JPM GlobGrowthFdAaccEURhdg |
LU0336376081 |
A0NCUX |
J |
J |
JPM GlobGrowthFdAdistEURhdg |
LU0336376248 |
A0NCUZ |
J |
J |
JPM GlobHighYieldBd AMTHUSD |
LU0356780857 |
A0PG5P |
J |
J |
JPM GlobIncomeSustFdAdivEUR |
LU2279689587 |
A2QL40 |
J |
J |
JPM GlobMacDaccUSD |
LU0235843108 |
A0HME4 |
J |
J |
JPM GlobMacroBalancedAaccEUR |
LU0070211940 |
988414 |
N |
N |
JPM GlobMacroBalancedDaccEUR |
LU0115711235 |
693233 |
N |
N |
JPM GlobMacroBalanEURAdisEUR |
LU0247991663 |
A0JKCW |
N |
N |
JPM GlobMacroBalanEURAincEUR |
LU0247992638 |
A0JK81 |
N |
N |
JPM GlobMacroOppoAaccCHFhed |
LU1306423903 |
A141Z0 |
J |
J |
JPM GlobReseaEnhInEqAaccEUR |
LU2402381953 |
A3DB50 |
J |
J |
JPM GlobSelectEquFdAdistUSD |
LU0247984379 |
A0JJ59 |
J |
J |
JPM GlobSusEqFd C acc USD |
LU0129437173 |
666267 |
N |
N |
JPM GlobSusEqFd D acc USD |
LU0117882547 |
603002 |
J |
J |
JPM GloHealthcare C acc EUR |
LU1048171810 |
A1XFZB |
J |
J |
JPM GloHealthcare C dis EUR |
LU1734444356 |
A2H9KB |
N |
N |
JPM GloIncFundA acc. EUR |
LU0740858229 |
A1JTF5 |
J |
J |
JPM GloInSus A dist EUR |
LU2279689314 |
A2QL4Y |
J |
J |
JPM GloMacOpportD(acc)EUR |
LU0115098948 |
533947 |
J |
J |
JPM GloMacOpportFdA(acc)EUR |
LU0095938881 |
989946 |
J |
J |
JPM GloMacOpportFdA(dis)EUR |
LU0247991580 |
A0JKCV |
J |
J |
JPM GloMacOpportFdA(inc)EUR |
LU0247992398 |
A0JK80 |
N |
N |
JPM GloMacOpportFdC(acc)EUR |
LU0095623541 |
921170 |
N |
N |
JPM GloMacOpportFdC(inc)EUR |
LU1314349108 |
A1424F |
N |
N |
JPM GloMaOppFd C dist EUR |
LU0848065107 |
A1J63R |
N |
N |
JPM GloOppConInAaUSD |
LU2190470703 |
A2P6Y6 |
N |
N |
JPM GloResEnhInEqAaccEURhed |
LU2402382175 |
A3DB5W |
J |
J |
JPM GloShoDuraBd A (acc) USD |
LU0430494889 |
A0X8TU |
J |
J |
JPM GloShoDuraBdA(acc)EURhdg |
LU0430494962 |
A0X8TV |
J |
J |
JPM GloStratBdAperfdistEUhed |
LU1004473630 |
A1XAAX |
J |
J |
JPM GloSusEqFd A dist USD |
LU0111753769 |
939861 |
J |
J |
JPM GlReEnInEqESG ETF USDac |
IE00BF4G6Y48 |
A2DWM6 |
N |
N |
JPM GlReEsSe Fd USDA(acc)USD |
LU0258923563 |
A0J31C |
N |
N |
JPM Greater China A dis USD |
LU0117841782 |
577341 |
J |
J |
JPM GreaterChinaA (acc)-USD |
LU0210526801 |
A0DQQL |
J |
J |
JPM GreaterChinaFund AaccSGD |
LU0456846285 |
A0YCGG |
J |
J |
JPM High.Euro.St.A (acc)EUR |
LU0325073012 |
A0M5J0 |
N |
N |
JPM High.Euro.St.A (dist)EU |
LU0325073103 |
A0M5J1 |
N |
N |
JPM Highbridge Asia Pacific STEEP A Acc USD |
LU0550032113 |
A1C7CU |
N |
N |
JPM Highbridge Asia Pacific STEEP I Acc USD |
LU0550033194 |
A1C7C0 |
N |
N |
JPM Highbridge Dvsfd Commodities A Acc EUR Hdg |
LU0578697632 |
A1H6TT |
N |
N |
JPM Highbridge Dvsfd Commodities A Acc USD |
LU0578697558 |
A1H6VT |
N |
N |
JPM Highbridge Dvsfd Commodities C Acc USD |
LU0578697806 |
A1H6TV |
N |
N |
JPM Highbridge Dvsfd Commodities D Acc EUR Hdg |
LU0578698010 |
A1H6TX |
N |
N |
JPM Highbridge Dvsfd Commodities D Acc USD |
LU0578697988 |
A1H6TW |
N |
N |
JPM Highbridge Dvsfd Commodities X Acc EUR Hdg |
LU0621513315 |
A1JGEX |
N |
N |
JPM Highbridge Europe STEEP A Acc USD |
LU0325073368 |
A0M5J3 |
N |
N |
JPM Highbridge Europe STEEP A Dis GBP |
LU0325073285 |
A0M5J2 |
N |
N |
JPM Highbridge Europe STEEP B Acc EUR |
LU0325073525 |
A0M5J4 |
N |
N |
JPM Highbridge Europe STEEP C Acc EUR |
LU0325073871 |
A0M5J5 |
N |
N |
JPM Highbridge Europe STEEP D Acc EUR |
LU0325073954 |
A0M5J6 |
N |
N |
JPM Highbridge Europe STEEP I Acc EUR |
LU0325074093 |
A0M5J7 |
N |
N |
JPM Highbridge Europe STEEP X Acc EUR |
LU0325074176 |
A0M5J8 |
N |
N |
JPM Highbridge Stat Market Neutral A Acc EUR |
LU0273792142 |
A0LHKW |
N |
N |
JPM Highbridge Stat Market Neutral A Acc SEK Hdg |
LU0323456037 |
A0M47K |
N |
N |
JPM Highbridge Stat Market Neutral A Acc USD |
LU0273793033 |
A0LHKT |
N |
N |
JPM Highbridge Stat Market Neutral A Acc USD Hdg |
LU0323455575 |
A0M47L |
N |
N |
JPM Highbridge Stat Market Neutral A Dis GBP |
LU0273792738 |
A0LHKU |
N |
N |
JPM Highbridge Stat Market Neutral A Dis GBP Hdg |
LU0323455815 |
A0M47J |
N |
N |
JPM Highbridge Stat Market Neutral A Inc EUR |
LU0273792571 |
A0LHKV |
N |
N |
JPM Highbridge Stat Market Neutral B Acc EUR |
LU0273793462 |
A0LHKS |
N |
N |
JPM Highbridge Stat Market Neutral B Acc USD |
LU0273793892 |
A0LHKR |
N |
N |
JPM Highbridge Stat Market Neutral C Acc EUR |
LU0273795244 |
A0LHKQ |
N |
N |
JPM Highbridge Stat Market Neutral C Acc SEK Hd A |
LU0323456110 |
A0M47N |
N |
N |
JPM Highbridge Stat Market Neutral C Dis GBP Hdg |
LU0323455906 |
A0M47M |
N |
N |
JPM Highbridge Stat Market Neutral C Dis USD Hdg |
LU0419596142 |
A0RGN8 |
N |
N |
JPM Highbridge Stat Market Neutral D Acc EUR |
LU0273799238 |
A0LHKN |
N |
N |
JPM Highbridge Stat Market Neutral D Acc USD |
LU0273799584 |
A0LHKM |
N |
N |
JPM Highbridge Stat Market Neutral D Acc USD Hdg |
LU0382943859 |
A0Q7ZG |
N |
N |
JPM Highbridge Stat Market Neutral I Acc EUR |
LU0273795756 |
A0LHKL |
N |
N |
JPM Highbridge Stat Market Neutral I Dis EUR |
LU0494095838 |
A1CTUH |
N |
N |
JPM Highbridge Stat Market Neutral X Acc EUR |
LU0273799824 |
A0LHKK |
N |
N |
JPM Highbridge Stat Market Neutral X Acc USD Hgd |
LU0416333440 |
A0RF3A |
N |
N |
JPM Highbridge US STEEP A Acc EUR Hdg |
LU0325074689 |
A0M5KD |
N |
N |
JPM Highbridge US STEEP A Dis GBP |
LU0325074416 |
A0M5KB |
N |
N |
JPM Highbridge US STEEP B Acc USD |
LU0325074762 |
A0M5KE |
N |
N |
JPM Highbridge US STEEP C Acc USD |
LU0325074846 |
A0M5KF |
N |
N |
JPM Highbridge US STEEP D Acc EUR |
LU0325075223 |
A0M5KJ |
N |
N |
JPM Highbridge US STEEP D Acc EUR Hdg |
LU0325075579 |
A0M5KL |
N |
N |
JPM Highbridge US STEEP D Acc USD |
LU0325075496 |
A0M5KK |
N |
N |
JPM Highbridge US STEEP I Acc USD |
LU0325075652 |
A0M5KM |
N |
N |
JPM Highbridge US STEEP X Acc USD |
LU0325075736 |
A0M5KN |
N |
N |
JPM Hong Kong A dis USD |
LU0117842087 |
577342 |
N |
N |
JPM HongKongFund(USD) A acc |
LU0210526983 |
A0DQQM |
N |
N |
JPM Income Opportunity A Acc SEK Hdg |
LU0323456383 |
A0M47G |
N |
N |
JPM Income Opportunity B Acc EUR Hdg |
LU0289470972 |
A0MNX7 |
N |
N |
JPM Income Opportunity B Acc USD |
LU0464446391 |
A0YDVT |
N |
N |
JPM Income Opportunity C Acc SEK Hdg |
LU0323456623 |
A0M47H |
N |
N |
JPM Income Opportunity C Acc USD |
LU0323456896 |
A0M47D |
N |
N |
JPM Income Opportunity C Acc USD Hdg BRL |
LU0496020735 |
A1CU70 |
N |
N |
JPM Income Opportunity C Dis GBP Hdg |
LU0323456540 |
A0M47F |
N |
N |
JPM Income Opportunity D Acc EUR Hdg |
LU0289473059 |
A0MNYA |
N |
N |
JPM Income Opportunity X Acc EUR Hdg |
LU0289473489 |
A0MNYE |
N |
N |
JPM Income Opportunity X Acc GBP Hdg |
LU0470942326 |
A0YEH3 |
N |
N |
JPM Income Opportunity X Acc USD |
LU0416333366 |
A0RF29 |
N |
N |
JPM IncomeOpport A acc EURhd |
LU0289470113 |
A0MNX5 |
J |
J |
JPM IncomeOpport A inc EURhd |
LU0289479841 |
A0MNX6 |
N |
N |
JPM IncomOpportFd. A(acc)USD |
LU0323456466 |
A0M47C |
J |
J |
JPM IncOpp Plus Fd A acc USD |
LU0683728280 |
A1JLAL |
N |
N |
JPM IncOppA(perf)(acc)CHFhed |
LU0661553403 |
A1JD3S |
N |
N |
JPM IncOpportunityDdistEURhe |
LU0289517012 |
A0MNYB |
J |
J |
JPM IncOppPlusA(dist)EU |
LU0683731151 |
A1JLAT |
N |
N |
JPM India A (Acc) - USD |
LU0210527015 |
A0DQQN |
J |
J |
JPM India A dis USD |
LU0058908533 |
974541 |
J |
J |
JPM India D (acc) - USD |
LU0117881739 |
603261 |
J |
J |
JPM Indones.Equ.A Acc USD |
LU0752402288 |
A1JULB |
N |
N |
JPM International Currency Fixed Income A Acc USD |
LU0485210370 |
A0RDXN |
N |
N |
JPM International Currency Fixed Income A Inc USD |
LU0485210453 |
A0RDXP |
N |
N |
JPM International Currency Fixed Income C Acc USD |
LU0485210966 |
A0REPS |
N |
N |
JPM International Currency Fixed Income X Acc USD |
LU0485211261 |
A0REPV |
N |
N |
JPM Inv-US EquFd A(dis) USD |
LU0278558142 |
A0LF6S |
N |
N |
JPM InvF-GlobalDividAdistUSD |
LU0329202179 |
A0M6Z2 |
J |
J |
JPM InvF-GobalDiviAaccEURhed |
LU0329202419 |
A0M6Z5 |
J |
J |
JPM InvGlobalBal. D(acc)EUR |
LU0115099839 |
529491 |
J |
J |
JPM Islamic Global Dynamic Equity USD A Acc |
LU0276364204 |
A0LFR0 |
N |
N |
JPM Islamic Global Dynamic Equity USD B Acc |
LU0276364386 |
A0LFR1 |
N |
N |
JPM Islamic Global Dynamic Equity USD I Acc |
LU0276364626 |
A0LFR3 |
N |
N |
JPM Japan 50 Equity A Dis JPY |
LU0248027285 |
A0JKCC |
N |
N |
JPM Japan 50 Equity C Acc JPY |
LU0115539743 |
534454 |
N |
N |
JPM Japan 50 Equity D Acc JPY |
LU0130973992 |
534455 |
N |
N |
JPM Japan 50 Equity I Acc JPY |
LU0248002619 |
A0JL70 |
N |
N |
JPM Japan 50 Equity X Acc JPY |
LU0115540089 |
534456 |
N |
N |
JPM Japan Behavioural Finance Equity A Acc EUR |
LU0291070414 |
A0MNHC |
N |
N |
JPM Japan Behavioural Finance Equity A Acc USD |
LU0291070174 |
A0MNG9 |
N |
N |
JPM Japan Behavioural Finance Equity A Dis USD |
LU0291070257 |
A0MNHA |
N |
N |
JPM Japan Behavioural Finance Equity D Acc EUR |
LU0291070844 |
A0MNHG |
N |
N |
JPM Japan Behavioural Finance Equity X Acc USD |
LU0291074754 |
A0MNHL |
N |
N |
JPM Japan Dynamic A Acc JPY |
LU0232672849 |
A0HHFB |
N |
N |
JPM Japan Dynamic A Dis JPY |
LU0232674209 |
A0HHFC |
N |
N |
JPM Japan Equity D (acc) EUR |
LU0217390813 |
A0HG3B |
J |
J |
JPM Japan Equity D acc USD |
LU0117866185 |
603262 |
J |
J |
JPM Japan Focus A Acc JPY |
LU0327764774 |
A0M6AP |
N |
N |
JPM Japan Focus A Dis JPY |
LU0327764931 |
A0M6AR |
N |
N |
JPM Japan Focus C Acc JPY |
LU0327765151 |
A0M6AT |
N |
N |
JPM Japan Focus D Acc JPY |
LU0327765409 |
A0M6AV |
N |
N |
JPM Japan Focus I Acc JPY |
LU0327765748 |
A0M6AX |
N |
N |
JPM Japan Focus X Acc JPY |
LU0327765821 |
A0M6AY |
N |
N |
JPM Japan Select Equity B Acc JPY |
LU0070214704 |
988433 |
N |
N |
JPM Japan Select Equity C Acc JPY |
LU0088302236 |
926029 |
N |
N |
JPM Japan Select Equity I Acc JPY |
LU0248003344 |
A0JL71 |
N |
N |
JPM Japan Select Equity X Acc JPY |
LU0085143302 |
988434 |
N |
N |
JPM Japan Strategic Value A Dis GBP |
LU0329204548 |
A0M60N |
N |
N |
JPM Japan Strategic Value D Acc EUR |
LU0329206832 |
A0M601 |
N |
N |
JPM Japan Strategic Value D Acc JPY |
LU0329206329 |
A0M60Y |
N |
N |
JPM Japan Strategic Value X Acc JPY |
LU0329207301 |
A0M605 |
N |
N |
JPM Japan Sustai EqA acc JPY |
LU0070214613 |
987583 |
J |
J |
JPM Japan Sustai EqD acc JPY |
LU0115096736 |
529618 |
J |
J |
JPM JapanAdEq Fd A (acc) EUR |
LU0218006780 |
A0J3VS |
N |
N |
JPM JapanAdvaEquity A accJPY |
LU0115539156 |
799004 |
N |
N |
JPM JapanEquity A (acc)-USD |
LU0210527361 |
A0DQQR |
J |
J |
JPM JapanEquity A dis USD |
LU0053696224 |
971602 |
J |
J |
JPM JapanEquityFd A(acc)EUR |
LU0217390730 |
A0HG3A |
J |
J |
JPM JapanEquityFdA(acc)-JPY |
LU0235639324 |
A0HMAV |
J |
J |
JPM JapanStratValC(acc)JPY |
LU0329205438 |
A0M60T |
N |
N |
JPM JapanStratValueFdAacJPY |
LU0329204209 |
A0M60K |
J |
J |
JPM KoEqFd A dis USD |
LU0301635750 |
A0MVUA |
J |
J |
JPM Latin Amer.Eq.A(acc)-USD |
LU0210535034 |
A0DQQT |
J |
J |
JPM Latin America Equity A Acc SGD |
LU0532188140 |
A1C3GP |
N |
N |
JPM Latin America Equity B Acc USD |
LU0129491626 |
A0JELV |
N |
N |
JPM Latin America Equity C Acc USD |
LU0129491972 |
666281 |
N |
N |
JPM Latin America Equity D Acc EUR |
LU0522352862 |
A1C1GH |
N |
N |
JPM Latin America Equity I Acc USD |
LU0248056540 |
A0JKXH |
N |
N |
JPM Latin America Equity X Acc USD |
LU0143836624 |
541483 |
N |
N |
JPM LatinAmericaEqA disUSD |
LU0053687314 |
972079 |
J |
J |
JPM LatinAmericaEqD accUSD |
LU0117896174 |
603004 |
J |
J |
JPM LifeCycle 2015 A Acc EUR |
LU0291076536 |
A0MM2A |
N |
N |
JPM LifeCycle 2015 D Acc EUR |
LU0291077344 |
A0MM2D |
N |
N |
JPM LifeCycle 2015 I Acc EUR |
LU0291077427 |
A0MM2E |
N |
N |
JPM LifeCycle 2020 A Acc EUR |
LU0291077930 |
A0MM2F |
N |
N |
JPM LifeCycle 2020 D Acc EUR |
LU0291078409 |
A0MM2J |
N |
N |
JPM LifeCycle 2020 I Acc EUR |
LU0291081296 |
A0MM2K |
N |
N |
JPM LifeCycle 2025 A Acc EUR |
LU0291081700 |
A0MM2L |
N |
N |
JPM LifeCycle 2025 D Acc EUR |
LU0291082260 |
A0MM2P |
N |
N |
JPM LifeCycle 2025 I Acc EUR |
LU0291082427 |
A0MM2Q |
N |
N |
JPM LifeCycle 2030 A Acc EUR |
LU0291082690 |
A0MNW1 |
N |
N |
JPM LifeCycle 2030 D Acc EUR |
LU0291083748 |
A0MM2U |
N |
N |
JPM LifeCycle 2030 I Acc EUR |
LU0291083821 |
A0MM2V |
N |
N |
JPM LifeCycle 2035 A Acc EUR |
LU0291084639 |
A0MM2W |
N |
N |
JPM LifeCycle 2035 D Acc EUR |
LU0291085016 |
A0MM2Z |
N |
N |
JPM LifeCycle 2035 I Acc EUR |
LU0291085289 |
A0MM20 |
N |
N |
JPM LiquiFds-AUDLiqLVNAVAacc |
LU0533339742 |
A1C7CG |
J |
J |
JPM Managed Currency (Euro) A Acc EUR |
LU0177035440 |
249911 |
N |
N |
JPM Managed Currency A Acc USD |
LU0087310636 |
799008 |
N |
N |
JPM Managed Currency X Acc USD |
LU0087312095 |
A0H0UL |
N |
N |
JPM Managed Reserves A Acc EUR Hdg |
LU0513027960 |
A1CZUN |
N |
N |
JPM Managed Reserves A Acc USD |
LU0513027705 |
A1CZUU |
N |
N |
JPM Managed Reserves A Dis GBP Hdg |
LU0513028182 |
A1CZUP |
N |
N |
JPM Managed Reserves C Acc EUR Hd |
LU0513029156 |
A1CZUT |
N |
N |
JPM Managed Reserves C Acc USD |
LU0513028778 |
A1CZUR |
N |
N |
JPM Managed Reserves C Dis GBP Hd |
LU0539309053 |
A1C4CV |
N |
N |
JPM Managed Reserves Fund X Acc USD |
LU0513031053 |
A1CZU1 |
N |
N |
JPM Managed Reserves I Acc SGD Hdg |
LU0513030832 |
A1CZU0 |
N |
N |
JPM Managed Reserves I Acc USD |
LU0513030162 |
A1CZUX |
N |
N |
JPM MidEasAfaEmEuOppAaccEUR |
LU2539333562 |
A3DXX6 |
J |
J |
JPM MidEasAfaEmEuOppAaccEURh |
LU2659281450 |
A3ES5T |
J |
J |
JPM MidEasAfaEmEuOppAaccUSD |
LU2539336078 |
A3DXX7 |
J |
J |
JPM MidEasAfaEmEuOppAdisEUR |
LU2539336151 |
A3DXX8 |
J |
J |
JPM MidEasAfaEmEuOppAdisEURh |
LU2659281708 |
A3ES5U |
J |
J |
JPM MidEasAfaEmEuOppAdisGBP |
LU2569523439 |
A3D31Y |
J |
J |
JPM MidEasAfaEmEuOppAdisUSD |
LU2539336235 |
A3DXX9 |
J |
J |
JPM MidEasAfriaEmEOpDaccEUR |
LU2539337043 |
A3DXXG |
J |
J |
JPM MidEasAfriaEmEOpDaccEURh |
LU2659281880 |
A3ES5Q |
J |
J |
JPM MidEasAfriaEmEOpDaccUSD |
LU2539337126 |
A3DXXH |
J |
J |
JPM MiEaAfranEmEuOppCaccEURh |
LU2659281534 |
A3ES5Y |
N |
N |
JPM MiEaAfranEmEuOppCaccUSD |
LU2539336581 |
A3DXXC |
N |
N |
JPM Multi-ManaAltFdA(acc)EUR |
LU1303367368 |
A141RX |
J |
J |
JPM PacificEquity A dis USD |
LU0052474979 |
971609 |
J |
J |
JPM PacificEquityA(acc)-USD |
LU0210528096 |
A0DQQV |
J |
J |
JPM PacificEquityFdAacc EUR |
LU0217390573 |
A0F6XG |
J |
J |
JPM Russia A dis USD |
LU0215049551 |
A0HGJS |
N |
N |
JPM Russia D Acc USD |
LU0215050484 |
A0HGJV |
N |
N |
JPM Russia Fund A (acc) USD |
LU0225506756 |
A0HGJR |
N |
N |
JPM Russia Fund B (acc) USD |
LU0215049809 |
A0HGJT |
N |
N |
JPM Russia Fund D (acc) EUR |
LU1021348930 |
A1XCG7 |
N |
N |
JPM Russia I Acc USD |
LU0248057944 |
A0JLTY |
N |
N |
JPM Singapore A (acc) - USD |
LU0210528336 |
A0DQQX |
N |
N |
JPM Singapore A dis USD |
LU0117842756 |
577343 |
N |
N |
JPM Singapore D acc USD |
LU0117843135 |
796139 |
N |
N |
JPM Ster Bond Fd D (acc) GBP |
LU0117897909 |
603006 |
N |
N |
JPM Sterling Bond A dis GBP |
LU0053692744 |
971947 |
N |
N |
JPM Sterling Bond A(acc)-GBP |
LU0210535463 |
A0DQRB |
N |
N |
JPM Sterling Gilt Liquidity A Acc |
LU0350842315 |
A0NFJK |
N |
N |
JPM Sterling Gilt Liquidity Agency Dis |
LU0350842588 |
A0NFJL |
N |
N |
JPM Sterling Gilt Liquidity C Acc |
LU0350842828 |
A0NFJN |
N |
N |
JPM Sterling Gilt Liquidity Inst Dis |
LU0350843396 |
A0NFJQ |
N |
N |
JPM Sterling Gilt Liquidity Morgan Dis |
LU0350843479 |
A0NFJR |
N |
N |
JPM Sterling Gilt Liquidity Premier Dis |
LU0350843636 |
A0NFJS |
N |
N |
JPM Sterling Liquidity Agency Dis |
LU0135703881 |
529625 |
N |
N |
JPM Sterling Liquidity B Acc |
LU0103815170 |
632512 |
N |
N |
JPM Sterling Liquidity C Acc |
LU0088883458 |
756695 |
N |
N |
JPM Sterling Liquidity Capital Dis |
LU0268768008 |
A0LA9D |
N |
N |
JPM Sterling Liquidity D Acc |
LU0161688402 |
A0J3YF |
N |
N |
JPM Sterling Liquidity Institutional Dis |
LU0103815501 |
921332 |
N |
N |
JPM Sterling Liquidity Morgan Dis |
LU0135704772 |
529624 |
N |
N |
JPM Sterling Liquidity Premier Dis |
LU0103815337 |
634345 |
N |
N |
JPM Sterling Liquidity Reserves Dis |
LU0135706397 |
534473 |
N |
N |
JPM Sterling Liquidity X Acc |
LU0088883706 |
935735 |
N |
N |
JPM Sterling Liquidity X Dis |
LU0103815766 |
933884 |
N |
N |
JPM SystematicAlhpaAAccEUR |
LU0406668003 |
A0REEZ |
N |
N |
JPM Taiwan A (acc) - USD |
LU0210528419 |
A0DQQY |
J |
J |
JPM Taiwan A dis USD |
LU0117843481 |
577344 |
J |
J |
JPM Taiwan D acc USD |
LU0117843721 |
796140 |
J |
J |
JPM Turkey Equity A dis EUR |
LU0117839455 |
577346 |
N |
N |
JPM Turkey Equity A(acc)-EUR |
LU0210530316 |
A0DQH0 |
N |
N |
JPM Turkey Equity B |
LU0129491386 |
666246 |
N |
N |
JPM Turkey Equity D acc EUR |
LU0117839612 |
602969 |
N |
N |
JPM UK Equity A Acc GBP |
LU0210535547 |
A0DQQZ |
N |
N |
JPM UK Equity A Dis GBP |
LU0053694286 |
971948 |
N |
N |
JPM UK Equity C Acc GBP |
LU0129457528 |
666293 |
N |
N |
JPM UK Equity D Acc GBP |
LU0117860063 |
603007 |
N |
N |
JPM UK Equity X Acc GBP |
LU0143837432 |
A0J3VB |
N |
N |
JPM US 130/30 A Dis GBP |
LU0289231713 |
A0MN0E |
N |
N |
JPM US 130/30 C Acc USD |
LU0289218967 |
A0MN0H |
N |
N |
JPM US 130/30 D Acc EUR Hdg |
LU0289215518 |
A0MN0M |
N |
N |
JPM US 130/30 X Acc USD |
LU0289219429 |
A0MN0Q |
N |
N |
JPM US Aggregate Bond B Acc USD |
LU0217389484 |
A0EQZH |
N |
N |
JPM US Aggregate Bond C Acc USD |
LU0217389567 |
A0EQZJ |
N |
N |
JPM US Aggregate Bond D Acc EUR Hd |
LU0549623634 |
A1C7DL |
N |
N |
JPM US Aggregate Bond D Acc USD |
LU0117838648 |
603258 |
N |
N |
JPM US Aggregate Bond X Acc USD |
LU0216283365 |
A0D9WA |
N |
N |
JPM US AggregateBd A(dist)USD |
LU0117838564 |
577347 |
J |
J |
JPM US Bond A acc USD |
LU0070215933 |
987585 |
J |
J |
JPM US Bond B Acc USD |
LU0070216238 |
988454 |
N |
N |
JPM US Bond C Acc USD |
LU0086741088 |
988455 |
N |
N |
JPM US Bond D Acc USD |
LU0115104423 |
533948 |
N |
N |
JPM US Bond Fund A (dist) US |
LU0247986820 |
A0JL73 |
J |
J |
JPM US Dollar Government Liquidity A Acc |
LU0406512847 |
A0RD9N |
N |
N |
JPM US Dollar Government Liquidity C Acc |
LU0406512680 |
A0RD9L |
N |
N |
JPM US Dollar Government Liquidity Inst Dis |
LU0406513068 |
A0RD9Q |
N |
N |
JPM US Dollar Liquidity Agency Dis |
LU0135700945 |
534476 |
N |
N |
JPM US Dollar Liquidity B Acc |
LU0103813043 |
634346 |
N |
N |
JPM US Dollar Liquidity C Acc |
LU0088277610 |
989040 |
N |
N |
JPM US Dollar Liquidity D Acc |
LU0161687693 |
A0J3YG |
N |
N |
JPM US Dollar Liquidity Institutional Dis |
LU0103813712 |
935734 |
N |
N |
JPM US Dollar Liquidity Morgan Dis |
LU0135702214 |
529628 |
N |
N |
JPM US Dollar Liquidity Premier Dis |
LU0103813555 |
634347 |
N |
N |
JPM US Dollar Liquidity Reserves Dis |
LU0135703451 |
534477 |
N |
N |
JPM US Dollar Liquidity X Acc |
LU0088277883 |
989041 |
N |
N |
JPM US Dollar Liquidity X Dis |
LU0103813985 |
529611 |
N |
N |
JPM US Dollar Treasury Liquidity A Acc |
LU0176037280 |
249803 |
N |
N |
JPM US Dollar Treasury Liquidity Agency Dis |
LU0176038767 |
249810 |
N |
N |
JPM US Dollar Treasury Liquidity D Acc |
LU0176037959 |
249806 |
N |
N |
JPM US Dollar Treasury Liquidity Institutional Dis |
LU0176038411 |
249809 |
N |
N |
JPM US Dollar Treasury Liquidity Morgan Dis |
LU0176039062 |
249812 |
N |
N |
JPM US Dollar Treasury Liquidity Premier Dis |
LU0176038924 |
249811 |
N |
N |
JPM US Dollar Treasury Liquidity Reserves Dis |
LU0176039229 |
249813 |
N |
N |
JPM US Dollar Treasury Liquidity X Acc |
LU0176038098 |
249807 |
N |
N |
JPM US Dollar Treasury Liquidity X Dis |
LU0176038254 |
249808 |
N |
N |
JPM US Dynamic A Acc EUR |
LU0169523205 |
813721 |
N |
N |
JPM US Dynamic A Acc USD |
LU0210535893 |
A0DQQ0 |
N |
N |
JPM US Dynamic A Dis USD |
LU0169523114 |
813720 |
N |
N |
JPM US Dynamic B Acc USD |
LU0169523387 |
813722 |
N |
N |
JPM US Dynamic C Acc USD |
LU0169523460 |
813723 |
N |
N |
JPM US Dynamic D Acc EUR |
LU0169523890 |
813725 |
N |
N |
JPM US Dynamic D Acc USD |
LU0169523544 |
813724 |
N |
N |
JPM US Dynamic I Acc USD |
LU0248059130 |
A0JLT3 |
N |
N |
JPM US Dynamic I Inc EUR |
LU0248059304 |
A0JLT4 |
N |
N |
JPM US Dynamic X Acc USD |
LU0169523973 |
813726 |
N |
N |
JPM US EqtyFD A (acc) EUR(h) |
LU0278558811 |
A0LF6T |
N |
N |
JPM US Equity A Dis GBP |
LU0278559033 |
A0LF6U |
N |
N |
JPM US Equity C Acc USD |
LU0278559629 |
A0LF6X |
N |
N |
JPM US Equity D Acc EUR Hdg |
LU0278564033 |
A0LF60 |
N |
N |
JPM US Equity D Acc USD |
LU0278563068 |
A0LF6Y |
N |
N |
JPM US Equity Fund A(acc)USD |
LU0278557920 |
A0LF6R |
N |
N |
JPM US Equity Plus A (acc) USD |
LU0289218454 |
A0MN0B |
N |
N |
JPM US Equity Plus A(dist)USD |
LU0289232281 |
A0MN0C |
N |
N |
JPM US Equity X Acc USD |
LU0278565279 |
A0LF64 |
N |
N |
JPM US EquPlusA(acc)EUR(hed) |
LU0289215278 |
A0MN0F |
N |
N |
JPM US Growth A Dis GBP |
LU0119089182 |
541511 |
N |
N |
JPM US Growth A dis USD |
LU0119063898 |
580672 |
J |
J |
JPM US Growth Alpha Plus A Acc EUR |
LU0387710519 |
A0Q9WL |
N |
N |
JPM US Growth Alpha Plus A Acc USD |
LU0384297106 |
A0Q8QS |
N |
N |
JPM US Growth Alpha Plus A Dis USD |
LU0387709008 |
A0Q9WJ |
N |
N |
JPM US Growth Alpha Plus C Acc EUR |
LU0387711087 |
A0Q9WQ |
N |
N |
JPM US Growth Alpha Plus D Acc USD |
LU0384297445 |
A0Q8QU |
N |
N |
JPM US Growth B Acc USD |
LU0129460316 |
A0HGCS |
N |
N |
JPM US Growth C Acc EUR Hdg |
LU0289216912 |
A0MNDC |
N |
N |
JPM US Growth C Dis GBP |
LU0580369782 |
A1H6AG |
N |
N |
JPM US Growth D Acc EUR Hdg |
LU0284208971 |
A0ML1P |
N |
N |
JPM US Growth Fd A (acc)USD |
LU0210536198 |
A0DQQ2 |
J |
J |
JPM US Growth Fd Aacc EUR(h) |
LU0284208625 |
A0ML1N |
J |
J |
JPM US Growth X Acc USD |
LU0143839131 |
A0HGCR |
N |
N |
JPM US GrowthFund D acc USD |
LU0119065240 |
603009 |
J |
J |
JPM US Market Neutral A Acc EUR Hd |
LU0300008546 |
A0MR1S |
N |
N |
JPM US Market Neutral A Acc USD |
LU0300008116 |
A0MR1T |
N |
N |
JPM US Market Neutral A Dis GBP |
LU0300008389 |
A0MR1U |
N |
N |
JPM US Market Neutral A Dis USD |
LU0300008207 |
A0MR1V |
N |
N |
JPM US Market Neutral D Acc EUR Hd |
LU0300009353 |
A0MR11 |
N |
N |
JPM US Market Neutral D Acc USD |
LU0300009270 |
A0MR12 |
N |
N |
JPM US Market Neutral X Acc USD |
LU0300009783 |
A0MR15 |
N |
N |
JPM US Sel.Eq.A(acc)EUR hdg |
LU0157182857 |
157155 |
J |
J |
JPM US Select 130/30 B Acc USD |
LU0281484021 |
A0MNVJ |
N |
N |
JPM US Select 130/30 D Acc EUR Hdg |
LU0281485184 |
A0MNVN |
N |
N |
JPM US Select 130/30 D Acc USD |
LU0281484880 |
A0MNVL |
N |
N |
JPM US Select 130/30 I Acc USD |
LU0281485341 |
A0MNVP |
N |
N |
JPM US Select 130/30 X Acc USD |
LU0281485770 |
A0MNVR |
N |
N |
JPM US Select Equity B Acc USD |
LU0070214530 |
987334 |
N |
N |
JPM US Select Equity C Acc EUR Hdg |
LU0294032106 |
A0MM8K |
N |
N |
JPM US Select Equity D Acc EUR Hdg |
LU0157183665 |
157156 |
N |
N |
JPM US Select Equity D Acc USD |
LU0115097544 |
529844 |
N |
N |
JPM US Select Equity I Acc USD |
LU0248005711 |
A0JL8A |
N |
N |
JPM US Select Equity X Acc USD |
LU0085143211 |
988428 |
N |
N |
JPM US Select EquityA accUSD |
LU0070214290 |
987333 |
J |
J |
JPM US Select EquityAaccEUR |
LU0218171717 |
A0HG3K |
J |
J |
JPM US Select Long-Short Equity A Acc EUR Hdg |
LU0572777265 |
A1H5ZS |
N |
N |
JPM US Select Long-Short Equity A Acc USD |
LU0572777000 |
A1H55J |
N |
N |
JPM US Select Long-Short Equity D Acc EUR Hdg |
LU0572778313 |
A1H5ZX |
N |
N |
JPM US Select Long-Short Equity X Acc USD |
LU0572778404 |
A1H5ZY |
N |
N |
JPM US SelectEquity CaccUSD |
LU0087133087 |
988453 |
N |
N |
JPM US SelEquity A (dist)-USD |
LU0247985343 |
A0JKCH |
J |
J |
JPM US Short Duration Bond A Acc EUR hedged |
LU0562247691 |
A1C9Q2 |
N |
N |
JPM US Short Duration Bond B Acc USD |
LU0562247774 |
A1C9Q3 |
N |
N |
JPM US Short Duration Bond D Acc EUR hedged |
LU0562248152 |
A1C9Q6 |
N |
N |
JPM US Short Duration Bond D Acc USD |
LU0562248079 |
A1C9Q5 |
N |
N |
JPM US Short Duration Bond I Acc USD |
LU0562248236 |
A1C9Q7 |
N |
N |
JPM US ShortDurBd C(acc)USD |
LU0562247857 |
A1C9Q4 |
N |
N |
JPM US Small and Micro Cap D Acc USD |
LU0117881572 |
603008 |
N |
N |
JPM US Small and Micro Cap X Acc USD |
LU0143838083 |
541498 |
N |
N |
JPM US Small Cap Growth A Dis GBP |
LU0119093705 |
541289 |
N |
N |
JPM US Small Cap Growth B Acc USD |
LU0129463765 |
666230 |
N |
N |
JPM US Small Cap Growth X Acc USD |
LU0143811122 |
541288 |
N |
N |
JPM US SmallCapGrthA distUSD |
LU0053671581 |
971759 |
J |
J |
JPM US SmCapGro Fd A(acc)USD |
LU0210535976 |
A0DQQ1 |
J |
J |
JPM US SmCapGro Fd D(acc)USD |
LU0117881226 |
602958 |
J |
J |
JPM US Technology A Dis GBP |
LU0119095742 |
541515 |
N |
N |
JPM US Technology A dis USD |
LU0082616367 |
987702 |
J |
J |
JPM US Technology A(acc)-USD |
LU0210536867 |
A0DQQ4 |
J |
J |
JPM US Technology B Acc USD |
LU0129496187 |
666298 |
N |
N |
JPM US Technology D Acc EUR |
LU0159053015 |
A0HG3H |
N |
N |
JPM US Technology D Acc USD |
LU0117885052 |
603021 |
N |
N |
JPM US Technology X Acc USD |
LU0143839644 |
541514 |
N |
N |
JPM US Value A (acc) - USD |
LU0210536511 |
A0DQQ3 |
J |
J |
JPM US Value A (dist) USD |
LU0119066131 |
580673 |
J |
J |
JPM US Value A Dis GBP |
LU0119089935 |
165386 |
N |
N |
JPM US Value B Acc USD |
LU0129462874 |
666296 |
N |
N |
JPM US Value C Acc EUR Hdg |
LU0289217050 |
A0MNDD |
N |
N |
JPM US Value D Acc USD |
LU0119066727 |
603020 |
N |
N |
JPM US Value Fund C acc. USD |
LU0129463179 |
666297 |
N |
N |
JPM US Value I Acc USD |
LU0248060658 |
A0JLT7 |
N |
N |
JPM US Value X Acc USD |
LU0143838752 |
A0DPDP |
N |
N |
JPM USAggrBond Fd A(acc)-USD |
LU0210532957 |
A0D8V3 |
J |
J |
JPM USD EmMaSoBoUCIETFUSDacc |
IE00BJ06C937 |
A2PUSX |
N |
N |
JPM USD Money Market Capital |
IE00B085QJ72 |
A0HM8J |
N |
N |
JPM USDMoneyMarktVNAVAaccUS |
LU0945454980 |
A1XFB2 |
J |
J |
JPM USDUltrShoIncETF USDacc |
IE00BG8BCY43 |
A2N8HQ |
N |
N |
JPM USEmMaSoBdETF EURhdgAcc |
IE00BDDRDY39 |
A2JQ3G |
N |
N |
JPM USEquityPlusDperfaccUSD |
LU0289219007 |
A0MN0K |
N |
N |
JPM USEquMultiFacETF USDacc |
IE00BJRCLK89 |
A2PJEQ |
N |
N |
JPM USReEnInEqESG ETF USDac |
IE00BF4G7076 |
A2DWM7 |
N |
N |
JPM USReEnInEqESGUCIETFUSDdi |
IE00BJ06C044 |
A2PUSW |
N |
N |
JPM USSelectEquityPlusAdGBP |
LU0281483486 |
A0MNVG |
J |
J |
JPM USSelEqPlusFdA(dist)USD |
LU0281482678 |
A0MNVE |
J |
J |
JPM USSelEquPluFdA(acc)USD |
LU0292454872 |
A0MNV0 |
J |
J |
JPM USSelEquPlusC(acc)USD |
LU0281484617 |
A0MNVK |
N |
N |
JPM USSmallerCompaA(acc)USD |
LU0210528922 |
A0DQHT |
J |
J |
JPM USSmallerCompAdistUSD |
LU0053697206 |
971611 |
J |
J |
JPM USVaFdDaccEURhdg |
LU0244270723 |
A0KFJJ |
N |
N |
JPM- GlobalHealthcareAaccEU |
LU0880062913 |
A1CWHW |
J |
J |
JPM- GlobalHealthcareAdistE |
LU0897034418 |
A1H98W |
J |
J |
JPM-AfricaEquityB(acc)USD |
LU0355585190 |
A0NH58 |
N |
N |
JPM-AggregBdFdAaccEUhdg |
LU0430493212 |
A0X8TE |
J |
J |
JPM-AggregBdFdAaccUSD |
LU0430493139 |
A0X8TD |
J |
J |
JPM-ASEANEquityFdAdistUSD |
LU1839390173 |
A2N8HZ |
J |
J |
JPM-Asia Growth C (acc) USD |
LU0943624584 |
A1W0GT |
N |
N |
JPM-AsiaPacificEquityAaccEUR |
LU0441855714 |
A0X9QB |
J |
J |
JPM-AsiaPacificEquityCaccEU |
LU0441856100 |
A0X9QD |
N |
N |
JPM-AsiaPacStrateEquBaccEUR |
LU0441855987 |
A0X9QC |
N |
N |
JPM-Brazil Equity A(acc)EUR |
LU0582659420 |
A1H6HP |
N |
N |
JPM-Brazil Equity A(dist)USD |
LU0318934535 |
A0MZM6 |
N |
N |
JPM-ChAShareOpp A acc USD |
LU1255011170 |
A14VZG |
J |
J |
JPM-China A acc SGD |
LU0456827905 |
A0YCGE |
J |
J |
JPM-China A-ShareOppC accEUR |
LU1255011410 |
A14VZJ |
N |
N |
JPM-China CdistUSD |
LU0822046875 |
A1J324 |
N |
N |
JPM-ChinaA-ShareOppAaccEUR |
LU1255011097 |
A14VZF |
J |
J |
JPM-ChinaA-ShareOpportCacUS |
LU1255011501 |
A14VZK |
N |
N |
JPM-ChinaA-ShOppCaccEURhedg |
LU2081627486 |
A2PVQV |
N |
N |
JPM-ClimateChaSol A dis EUR |
LU2394011394 |
A3C7UE |
J |
J |
JPM-ClimChangSolutAaccEUR |
LU2394008846 |
A3C7UB |
J |
J |
JPM-ClimChangSolutCaccEUR |
LU2394011048 |
A3C7UH |
N |
N |
JPM-EmeMarkStratBd Cpf di US |
LU1061846231 |
A112LR |
N |
N |
JPM-EmeMarkStratBdApdEURhdg |
LU0953163366 |
A1W2PY |
J |
J |
JPM-EmeMarSmaCapCperfAccEUR |
LU0474315818 |
A0YGSD |
N |
N |
JPM-EmeMarSmaCapCperfaccUSD |
LU0318933214 |
A0M0KD |
N |
N |
JPM-EmeMidEasEquFuC acc USD |
LU0129493754 |
A0J3R8 |
N |
N |
JPM-EmerEuroEqIIFdAdistEUR |
LU2549521172 |
A3D1WE |
N |
N |
JPM-EmergEuropeEquFdDaccUSD |
LU1839389084 |
A2N828 |
N |
N |
JPM-EmergEuropeEquityCaccEUR |
LU0129489489 |
666237 |
N |
N |
JPM-EmergEuropEquFdAdistUSD |
LU0634316300 |
A1JBK0 |
N |
N |
JPM-EmergiMarkeEquityAaccEUR |
LU0822042536 |
A1J36S |
J |
J |
JPM-EmergingMarketsEquiCdisU |
LU0593319907 |
A1H7TW |
N |
N |
JPM-EmergMarkDividCdistEUR |
LU0862450193 |
A1J9HR |
N |
N |
JPM-EmergMarkeBond C acc USD |
LU0431995280 |
A0RPFE |
N |
N |
JPM-EmergMarkeDiveEquAaccEU |
LU0594426784 |
A1JFFA |
N |
N |
JPM-EmergMarketDivFdCaccEUR |
LU0862450359 |
A1J9HT |
N |
N |
JPM-EmergMarkOpportuCaccEUR |
LU0760000421 |
A1JVJ1 |
N |
N |
JPM-EmergMarkSustEquAaccEUR |
LU2051469034 |
A2PSH7 |
J |
J |
JPM-EmergMarkSustEquiCaccEUR |
LU2051469463 |
A2PSJB |
N |
N |
JPM-EmergMarSusEquFdCaccUSD |
LU2051469208 |
A2PSH9 |
N |
N |
JPM-EmergMktsDebtAdistUSD |
LU0784324542 |
A1JYG0 |
J |
J |
JPM-EmergMktsDividA(acc)USD |
LU0862449427 |
A1J9HH |
J |
J |
JPM-EmergMktsEquAaccEURhdg |
LU0159050771 |
A0HHC5 |
J |
J |
JPM-EmerMarkSustEquiAdisEUR |
LU2051469117 |
A2PSH8 |
J |
J |
JPM-EmerMktsDebtCaccEURhdg |
LU0217390060 |
A0J215 |
N |
N |
JPM-EmMaCoBdFdAdistEURhedg |
LU0560335993 |
A1C9FZ |
J |
J |
JPM-EmMaCorpBdCAccEURhg |
LU0512128199 |
A1CZZN |
N |
N |
JPM-EmMaInGrBdC(acc)USD |
LU0562246453 |
A1C9QQ |
N |
N |
JPM-EmMktsCorp.Bd BAcc USD |
LU0512127894 |
A1CZZL |
N |
N |
JPM-EmMktsDivFd A(div)EUR |
LU0862449856 |
A1J9HL |
J |
J |
JPM-EmMktsSmCp A acc EUR |
LU0318933057 |
A0M0KB |
J |
J |
JPM-EU Government Bd AdisEUR |
LU0955580625 |
A1W3MU |
J |
J |
JPM-EuEqAbAlFd B acc EUR |
LU1001748042 |
A1W91R |
N |
N |
JPM-EuEqAbsAlAperfaccUSh |
LU1112015109 |
A12BMM |
J |
J |
JPM-EuEqAbsAlphaAperfaccUSD |
LU1176911797 |
A14N92 |
N |
N |
JPM-EuEqAbsAlphaAperfdistEU |
LU1176912175 |
A14N93 |
J |
J |
JPM-EUGovernmBond C (acc)EUR |
LU0355583906 |
A0NH50 |
N |
N |
JPM-EUGovernmentBdCdistEUR |
LU0659147606 |
A1JDZA |
N |
N |
JPM-EurEquPlusFdCaccEUR |
LU0289214545 |
A0MNZ6 |
N |
N |
JPM-EuroDynTech A dist GBP |
LU0119095668 |
541464 |
J |
J |
JPM-EurolandDyn.Fd A(acc)EU |
LU0661985969 |
A1JEJ3 |
J |
J |
JPM-EurolDynamicFdC(dist)EU |
LU0679190412 |
A1JKMZ |
N |
N |
JPM-Europe Equity CaccEUR |
LU0129441100 |
666245 |
N |
N |
JPM-EuropeDynamiTechCaccEUR |
LU0129494729 |
666257 |
N |
N |
JPM-EuropeEquityPlFdCaccEU |
LU1504077964 |
A2AS4Y |
N |
N |
JPM-EuropeStrategicVal C acc |
LU0129445192 |
666255 |
N |
N |
JPM-EuropeStratGrowtAdGBP |
LU0119091675 |
541458 |
J |
J |
JPM-EuroSelEquPlAperfdistEUR |
LU0322980367 |
A0NCE7 |
N |
N |
JPM-EURStanMonMarkVNAV Dacc |
LU2095450636 |
A2PW8F |
J |
J |
JPM-EURStMoMAVNAVFdAEUAcc |
LU2095450123 |
A2PW8B |
J |
J |
JPM-EurStraGrow C acc EUR |
LU0129443577 |
666253 |
N |
N |
JPM-EurStratDividendFdAincE |
LU0289478959 |
A0ML1T |
N |
N |
JPM-G.HealthcFd C (acc) USD |
LU0432979887 |
A0RPE2 |
N |
N |
JPM-GlHealthcFd A USD (dis) |
LU0432979457 |
A0RPEY |
N |
N |
JPM-GlHealthcFd A(acc) USD |
LU0432979614 |
A0RPE0 |
J |
J |
JPM-GlHealthcFd A(dist) USD |
LU0432979374 |
A0RPEX |
J |
J |
JPM-GlobalBala C dist EUR |
LU0848064712 |
A1J63P |
N |
N |
JPM-GlobalBalanced C acc EUR |
LU0079555370 |
988419 |
N |
N |
JPM-GlobalBdOpporCaccEURhed |
LU0890597809 |
A1KC0C |
N |
N |
JPM-GlobalConvertEUR CdisUSD |
LU0822045638 |
A1J37H |
N |
N |
JPM-GlobalCorpoBdCdisEURhed |
LU0773641450 |
A1JWXN |
N |
N |
JPM-GlobalCorporateBdAaccUSD |
LU0408846375 |
A0RFAP |
J |
J |
JPM-GlobalCorporBdCaccEURhed |
LU0439179432 |
A0NEJ4 |
N |
N |
JPM-GlobalDividCdisEURhedged |
LU0965886236 |
A1W4LH |
N |
N |
JPM-GlobalDividenAdisEURhdg |
LU0329202500 |
A0M6Z6 |
J |
J |
JPM-GlobalEquityAaccEUR |
LU0159040202 |
A0HG22 |
N |
N |
JPM-GlobalFinancialsAaccEUR |
LU0157186924 |
157161 |
N |
N |
JPM-GlobalFocusCaccEUR |
LU0168343191 |
345105 |
N |
N |
JPM-GlobalFocusD(acc)EUR |
LU0168343274 |
345106 |
J |
J |
JPM-GlobalGrothFdA(acc)EUR |
LU0159032522 |
A0HG24 |
J |
J |
JPM-GlobalHealthcareAdisGBP |
LU0432979531 |
A0RPEZ |
J |
J |
JPM-GlobalHealthcareDaccUSD |
LU0432979960 |
A0RPE3 |
J |
J |
JPM-GlobalIncomeAdistEUR |
LU0840466477 |
A1J5UZ |
J |
J |
JPM-GlobalIncomeCaccEUR |
LU0782316961 |
A1JX8Y |
N |
N |
JPM-GlobalIncomeFdD(div)EUR |
LU0404220724 |
A0RK4D |
J |
J |
JPM-GlobAllocatFdA(acc)EUR |
LU0974380726 |
A1W5VN |
N |
N |
JPM-GlobAllocFdA(acc)UShdg |
LU1266136362 |
A14W3V |
N |
N |
JPM-GlobalMacroAaccEURhe |
LU0917670407 |
A1T8PV |
J |
J |
JPM-GlobalMacroFdDacEURhdg |
LU0917670829 |
A1T8P0 |
J |
J |
JPM-GlobalMacroOppoAaccUSDhe |
LU1181866309 |
A14M9G |
J |
J |
JPM-GlobalMacroOppoCdisUSDhe |
LU1268460299 |
A14W8D |
N |
N |
JPM-GlobalMacroSusFdAaccEUR |
LU2003419707 |
A2PMET |
J |
J |
JPM-GlobalMacroSusFdCaccEUR |
LU2003419376 |
A2PMEL |
N |
N |
JPM-GlobBalancA(Acc)USD(Hed) |
LU0957039414 |
A1W3P2 |
J |
J |
JPM-GlobBalancC(acc)USD(hed) |
LU0957039927 |
A1W3P5 |
N |
N |
JPM-GlobBalancedAdistEUR |
LU0247991317 |
A0JKCT |
J |
J |
JPM-GlobBdOpporSustaiCaccUSD |
LU2051033335 |
A2PRE1 |
N |
N |
JPM-GlobBdOpportunitAdisUSD |
LU1839124960 |
A2JNXP |
J |
J |
JPM-GlobCon(EUR)A(acc)CHFhdg |
LU0385794523 |
A0Q8X2 |
J |
J |
JPM-GlobConv(EUR)CaccEUR |
LU0129415286 |
795314 |
N |
N |
JPM-GlobConvConsCaccUSD |
LU0194461744 |
A0B54L |
N |
N |
JPM-GloBdOppFd A acc USD |
LU0867954264 |
A1KA5L |
J |
J |
JPM-GloBdOppoSustCaccEURhgd |
LU2051033418 |
A2PRE2 |
N |
N |
JPM-GlobIncConservFdAdistEU |
LU1458463152 |
A2AN87 |
J |
J |
JPM-GlobIncConservFdAdivEUR |
LU1458463236 |
A2AN88 |
J |
J |
JPM-GlobMacAdistEUhedg |
LU0917671553 |
A1T8PX |
J |
J |
JPM-GlobMacOppFdCacc-USDhedg |
LU1378862947 |
A2AFN5 |
N |
N |
JPM-GlobOppoConvIncAaccEURH |
LU2190469283 |
A2P6YU |
N |
N |
JPM-GlobStratBdFdCaccEURhdg |
LU1193799209 |
A14PAC |
N |
N |
JPM-GloGovShDurBdFdAacUUhdg |
LU0408876521 |
A0RE6Y |
J |
J |
JPM-GloInCo C (dist) EUR |
LU1458464044 |
A2AN9F |
N |
N |
JPM-GloMulStraInc A(div)EUR |
LU0697242484 |
A1JM4E |
J |
J |
JPM-GloOppConvIncoFdCdivUSD |
LU2190470885 |
A2P6Y7 |
N |
N |
JPM-GloOppConvIncomFdEURhdg |
LU2190469523 |
A2P6YW |
N |
N |
JPM-GlStBo I EUR hdg |
LU1162086109 |
A12HF7 |
N |
N |
JPM-GreaterChinaC (acc) USD |
LU0129484258 |
666269 |
N |
N |
JPM-GreaterChinaC(dist) USD |
LU0822046958 |
A1J37T |
N |
N |
JPM-GreaterChinaFdCaccEUR |
LU1106505156 |
A12AXG |
N |
N |
JPM-GreaterChinaFdDaccEUR |
LU0522352946 |
A1C1GJ |
J |
J |
JPM-Hibri US STEEP FdAdistEU |
LU0325074333 |
A0M5KA |
N |
N |
JPM-HibriUSSTEEPFdAaccUSD |
LU0325074259 |
A0M5J9 |
N |
N |
JPM-Highbr. US STEEP AaccEUR |
LU0325074507 |
A0M5KC |
N |
N |
JPM-IncomeOpportFdIpeAcUS |
LU0579853648 |
A1H580 |
N |
N |
JPM-IncomOpporCperfAccEURhdg |
LU0289472085 |
A0MNX8 |
N |
N |
JPM-IncOppApediEURhdg |
LU1182913019 |
A14M9T |
J |
J |
JPM-JapanEquityFdCaccEURhdg |
LU1299881935 |
A1403U |
N |
N |
JPM-JapanStrategiValuAaccEU |
LU0329204894 |
A0M60Q |
J |
J |
JPM-JapanStrategiValuAaccEUH |
LU0329204977 |
A0M60R |
J |
J |
JPM-JapanSusEq A acc EUR |
LU0828244052 |
A1J35L |
J |
J |
JPM-JapanSustaiEqFdAdist-JPY |
LU0248027525 |
A0JKCD |
J |
J |
JPM-JapEqFdA(a)EUR(hdg) |
LU0927678416 |
A1T93J |
J |
J |
JPM-KoreaEqFd A acc EUR |
LU0301637293 |
A0MVUB |
J |
J |
JPM-KoreaEquityFdAAccUSD |
LU0301634860 |
A0MVT9 |
J |
J |
JPM-LatAmericaEquFdAaccEUR |
LU0831102792 |
A1J4LD |
J |
J |
JPM-LatinAmeriEquA(dist)USD |
LU0117907989 |
693087 |
N |
N |
JPM-MuMaAlt C (acc) EUR hdg |
LU1303367871 |
A141R1 |
N |
N |
JPM-MuMaAltn C (acc) USD |
LU1303367798 |
A141R0 |
N |
N |
JPM-PacEqFdCaccUSD |
LU0129471941 |
666285 |
N |
N |
JPM-PacificEquityFdCaccEUR |
LU0822047683 |
A1J370 |
J |
J |
JPM-Russia Fund C (acc) USD |
LU0215050302 |
A0HGJU |
N |
N |
JPM-SGDLiquidityLVNAVFdCacc |
LU0440254422 |
A0X9CB |
N |
N |
JPM-SystematicAlphaC(acc)EUR |
LU0406668342 |
A0REKZ |
N |
N |
JPM-Taiwan Fund A (acc) EUR |
LU0401357313 |
A0RC8S |
J |
J |
JPM-TheGenThe A acc USD |
LU2050612402 |
A2PR4K |
J |
J |
JPM-Them-GeneticTheraCaccUSD |
LU2098775203 |
A2PXUN |
N |
N |
JPM-Them-GenTherAacc-EURhed |
LU2053353079 |
A2PR3U |
J |
J |
JPM-TotalEmgMktsIncA(acc)EUR |
LU0972618655 |
A1W5M6 |
J |
J |
JPM-TotalEmgMktsIncA(acc)USD |
LU0972618572 |
A1W6DV |
J |
J |
JPM-US EquityAllCapA(acc)EU |
LU1033933703 |
A1XEBN |
J |
J |
JPM-US Growth C (acc) - USD |
LU0129460407 |
A0JELU |
N |
N |
JPM-US Growth C (dist) USD |
LU0647025211 |
A1JCRF |
N |
N |
JPM-US TechnolFd C acc USD |
LU0129496690 |
666299 |
N |
N |
JPM-US Technology C(acc)EUR |
LU1303370156 |
A141YU |
N |
N |
JPM-US Value Fd A (Acc) EUR |
LU1211166183 |
A14QYQ |
J |
J |
JPM-USAggBdFd A acc EUR h |
LU0679000579 |
A1JHW6 |
J |
J |
JPM-USAggregateBdFdCdistUSD |
LU1120565483 |
A12C8Z |
N |
N |
JPM-USDCoBoReEnIn ETF USD Ac |
IE00BF59RV63 |
A2N76C |
N |
N |
JPM-USOppLong-ShortEquApacU |
LU1297691815 |
A140M5 |
N |
N |
JPM-USOppLoShEqFdApfacEUhdg |
LU1297692037 |
A140M6 |
N |
N |
JPM-USSelectEquPlusFdAacEUR |
LU0281483569 |
A0MNVH |
J |
J |
JPM-USSelectEquPlusFdAdiEUR |
LU1864442998 |
A2N39K |
J |
J |
JPM-USSelEquPlusAaccEURhdg |
LU0281482918 |
A0MNVF |
J |
J |
JPM-USShDurBdFd A(acc) - USD |
LU0562247428 |
A1C9Q1 |
J |
J |
JPM-USSmallCapGrowthAaccEUR |
LU0401357743 |
A0RC8U |
J |
J |
JPM-USSmallCapGrowthCaccUSD |
LU0129463922 |
666231 |
N |
N |
JPM-USSmallCapGrowthCdisUSD |
LU0822049382 |
A1J38E |
N |
N |
JPM-USTechnologyA(acc)EUR |
LU0159052710 |
A0HG3G |
J |
J |
JPM-USValueFundAaccEURhdg |
LU0244270301 |
A0KFJH |
J |
J |
JPMEmergingMktsEq A acc EUR |
LU0217576759 |
A0F6XF |
J |
J |
JPMEmergMarketsOppAaccUSD |
LU0431992006 |
A0RPE4 |
J |
J |
JPMFunds-EuroEqPlusFdAdisEU |
LU0289228842 |
A0MNZ3 |
J |
J |
JPMLiqFd-USDStaMoMaVNAVFdA |
LU0011815304 |
974787 |
J |
J |
JPMLiqFds-GBPStMoMaVNAVAAGBP |
LU0070177588 |
974788 |
J |
J |
JPMLiqui-USD TresVNAV C acc |
LU0176037520 |
249805 |
N |
N |
JPMorgan Africa Eq A(acc)USD |
LU0355584466 |
A0NH54 |
N |
N |
JPMorgan AfricaEq A dist EUR |
LU0554776046 |
A1C8BN |
N |
N |
JPMorgan AfricaEq A(acc) EU |
LU0355584979 |
A0NH57 |
N |
N |
JPMorgan BrazEquFdlA(acc)USD |
LU0318934451 |
A0MZM5 |
N |
N |
JPMorgan EmeMidEastEqAaccEUR |
LU0401356422 |
A0RC8Q |
N |
N |
JPMorgan EmMarLocCuDbAaccUSD |
LU0332400406 |
A0M8CD |
J |
J |
JPMorgan EmMarLocCuDbAdistEU |
LU0332400315 |
A0M8CC |
J |
J |
JPMorgan EmMarSmCp D(acc)USD |
LU0318933305 |
A0M0KE |
J |
J |
JPMorgan Fds-BraEqFdDaccUSD |
LU0318936589 |
A0MZM8 |
N |
N |
JPMorgan GlobFoc AaccCHF hdg |
LU0529088766 |
A1C24R |
J |
J |
JPMorgan InOpFdAdisHedGBP |
LU0323456201 |
A0M47E |
J |
J |
JPMorgan PacificEquiBaccUSD |
LU0129471602 |
666284 |
N |
N |
JPMorgan Series II - GBP |
LU0055976681 |
972083 |
N |
N |
JPMorgan Series II - JF EUR |
LU0118409811 |
693273 |
N |
N |
JPMorgan Series II - JF GBP |
LU0118410314 |
693274 |
N |
N |
JPMorgan Series II - JF USD |
LU0118410405 |
693275 |
N |
N |
JPMorgan Series II - JPM EUR |
LU0036654373 |
972080 |
N |
N |
JPMorgan Series II - JPM USD |
LU0054956445 |
972081 |
N |
N |
JPMorgan USTechnoloFdAdisUSD |
LU0117907120 |
693093 |
N |
N |
JPMorgan-AfricaEqFdAdistGBP |
LU0355584896 |
A0NH56 |
N |
N |
JPMorgan-TotEmerMardistAEU |
LU0974360454 |
A1W5Y6 |
J |
J |
JPMorganEmMaIGBdA(dist)EUhdg |
LU0562246370 |
A1C9QP |
J |
J |
JPMorganEmMaIGBdC(dis)EURhdg |
LU0562246701 |
A1C9QU |
N |
N |
JPMorganEmMaSmCaFdA(dis)GBP |
LU0318932836 |
A0M0KA |
J |
J |
JPMorganFd EurolaFocAaccEUR |
LU0661987155 |
A1JEKA |
N |
N |
JRS BestSelect 100 |
LU0120640049 |
580450 |
N |
N |
JRS BestSelect METRIOS |
LU0300607925 |
A0MR0K |
J |
J |
JRS-Internat-Universal-Fonds |
DE0009848473 |
984847 |
J |
J |
JS Premium Comfort UI |
DE000A0MWKH1 |
A0MWKH |
N |
N |
JSS EmergSar-NewFro P US dis |
LU0096560650 |
988086 |
N |
N |
JSS Eq-RealEstGlo P EUR dist |
LU0198389438 |
A0DLCV |
N |
N |
JSS Eq-RealEstGlob P EUR acc |
LU0198389784 |
A0DLCW |
N |
N |
JSS Equity - All ChinaPUSDa |
LU1900873529 |
A2PXD2 |
J |
J |
JSS MulLabSIC-NewEnerFd Eu B |
LU0121747215 |
581365 |
N |
N |
JSS MulLabSIC-OekoFlex Eu B |
LU0332259893 |
A0M8A4 |
N |
N |
JSS OekoSar Equity-Glob I ac |
LU0405184523 |
A0RK4F |
N |
N |
JSS Quant Pf-Glob(EUR) P dis |
LU0068337210 |
986334 |
N |
N |
JSS SuBo-GlHiYi C EUR dist h |
LU1711707965 |
A2PVLS |
N |
N |
JSS SuGRBdGloPEURacc |
LU0288930356 |
A0MM6Y |
N |
N |
JSS SuMuAs-ThBa(EUR)P dis |
LU0058893917 |
974406 |
J |
J |
JSS SuMuAs-ThBaCHFPCdist |
LU0058890657 |
973499 |
N |
N |
JSS SuMuAs-ThGrowPEURacc |
LU0198388380 |
A0DPEE |
N |
N |
JSS SusEq-TecDisr P EUR acc |
LU1752456696 |
A2JM8Z |
J |
J |
JSS SusEq-TecDisr P EUR DIS |
LU1752456852 |
A2JM80 |
J |
J |
JSS SusEq-TecDisr P USD acc |
LU1752456340 |
A2JM81 |
J |
J |
JSS SusEqu-GloDividPEURacc |
LU0533812276 |
A1C7Y2 |
J |
J |
JSS SusEqui-ReEsGlP EUR DIS |
LU1991392074 |
A2PNK2 |
J |
J |
JSS Sust Bond-EUR Corp P di |
LU0045164786 |
972162 |
J |
J |
JSS Sust Bond-GlHiYi P US di |
LU1711704863 |
A2JK61 |
J |
J |
JSS Sust Bond-GlHiYi PUS acc |
LU1711704608 |
A2JK60 |
J |
J |
JSS Sust Bond-GloShtePEURach |
LU1073945088 |
A12ERG |
J |
J |
JSS Sust Equ-GlobCl2035PEUdi |
LU0097427784 |
921125 |
J |
J |
JSS Sust Equ-GreePlaneP Eudi |
LU0333595436 |
A0M90M |
J |
J |
JSS Sust Equity-EuropP Eu ac |
LU0484532444 |
A1CSKH |
J |
J |
JSS Sust Equity-EuropP Eu di |
LU0058891119 |
973500 |
J |
J |
JSS Sust Equity-GloDivPEURd |
LU0375216479 |
A0Q574 |
J |
J |
JSS Sust Equity-NewPower Pdi |
LU0341712544 |
A0QX89 |
N |
N |
JSS Sust Equity-NewPowerI ac |
LU0299602168 |
A0MR9N |
N |
N |
JSS Sust Equity-NewPowerP ac |
LU0288930869 |
A0MM6Z |
N |
N |
JSS Sust Equity-USA P USD ac |
LU0526864581 |
A1C7P1 |
J |
J |
JSS Sust MulAss-GlobOppPEudi |
LU0058892943 |
973502 |
J |
J |
JSS SustaiMulAs-GloOpPCHache |
LU1111702079 |
A14PAM |
J |
J |
JSS SustaiMulAs-GlOpPCHFH2d |
LU2273130133 |
A3EWA2 |
J |
J |
JSS SustaiMulAs-TheBalPEUac |
LU2427701961 |
A3EW5V |
J |
J |
JSS Sustainable Bd-EuBrPEd |
LU0158938935 |
113590 |
J |
J |
JSS Sustainable Bond P CHFdi |
LU0121751324 |
675208 |
J |
J |
JSS SustainEqui-GrePlaPEUacc |
LU0707700596 |
A1JP8V |
J |
J |
JSS SustBd-EuroBroadCEURa |
LU0950592104 |
A1W8XM |
N |
N |
JSS SustEq-GlobThem P Eu dis |
LU0229773345 |
A0F6ES |
J |
J |
JSS SustEq-RealEstGloPEu ac |
LU0288928376 |
A0MM6T |
J |
J |
JSS SustEquGlobalThemCEURacc |
LU0950589498 |
A1W4DN |
N |
N |
JSS SustEquGlobalThemPEURacc |
LU0480508919 |
A0RCGD |
J |
J |
JSS SustEquity-GlobEM C USac |
LU0950592799 |
A1W6GK |
N |
N |
JSS SustEquity-GlobEM P USac |
LU0485309743 |
A1CTTV |
N |
N |
JSS SustEquNexGeConsPEURacc |
LU1752454998 |
A2JM8S |
J |
J |
JSS SustEquSysEmMktsP USDdis |
LU0068337053 |
986019 |
J |
J |
JSS SustEquSystEmMktC USDacc |
LU0950588334 |
A1XBBS |
J |
J |
JSS ThemEq-Global P EUR dist |
LU0088812606 |
988087 |
N |
N |
JSS ThemEq-GloReRe P EUR acc |
LU0215909168 |
A0D9BW |
N |
N |
JSS TwSuInBd P EUR acc |
LU1111708357 |
A12GCP |
J |
J |
JSS TwSuInBd P EUR dist |
LU1210451099 |
A14S4C |
J |
J |
JSS TwSuInBd P USD acchdg |
LU1111708514 |
A12FSW |
J |
J |
JSS-NextGenConsumerPEURdist |
LU1752455292 |
A2JM8T |
J |
J |
Julius Baer Absolute Return Strategy-EUR A |
LU0271712068 |
A0MR4L |
N |
N |
Julius Baer Absolute Return Strategy-EUR B |
LU0271712225 |
A0MR4M |
N |
N |
Julius Baer Absolute Return Strategy-EUR Ca |
LU0271712902 |
A0MR4N |
N |
N |
Julius Baer Absolute Return Strategy-EUR Cb |
LU0271713116 |
A0MR4P |
N |
N |
Julius Baer African Equity Fund (JPY) C |
LU0388236126 |
A0RKWN |
N |
N |
Julius Baer BF ABS-CHF C |
LU0189698151 |
A0CA6U |
N |
N |
Julius Baer BF ABS-EUR A |
LU0189451189 |
A0CA6P |
N |
N |
Julius Baer BF ABS-EUR B |
LU0189453128 |
A0CA6Q |
N |
N |
Julius Baer BF ABS-EUR C |
LU0189453631 |
A0CA6R |
N |
N |
Julius Baer BF ABS-EUR E |
LU0189454019 |
A0CA6S |
N |
N |
Julius Baer BF Absolute Return Defender-CHF A |
LU0363794990 |
A0Q6LJ |
N |
N |
Julius Baer BF Absolute Return Defender-CHF B |
LU0363795021 |
A0Q6LK |
N |
N |
Julius Baer BF Absolute Return Defender-CHF C |
LU0363795294 |
A0Q6LL |
N |
N |
Julius Baer BF Absolute Return Defender-EUR C |
LU0363795708 |
A0Q6LQ |
N |
N |
Julius Baer BF Absolute Return Defender-EUR Ca |
LU0372412451 |
A0Q6LR |
N |
N |
Julius Baer BF Absolute Return Defender-EUR E |
LU0363795880 |
A0Q6LS |
N |
N |
Julius Baer BF Absolute Return Defender-GBP A |
LU0363796425 |
A0Q6LX |
N |
N |
Julius Baer BF Absolute Return Defender-GBP B |
LU0363796698 |
A0Q6LY |
N |
N |
Julius Baer BF Absolute Return Defender-GBP C |
LU0363796771 |
A0Q6LZ |
N |
N |
Julius Baer BF Absolute Return Defender-USD A |
LU0363795963 |
A0Q6LT |
N |
N |
Julius Baer BF Absolute Return Defender-USD B |
LU0363796003 |
A0Q6LU |
N |
N |
Julius Baer BF Absolute Return Defender-USD C |
LU0363796268 |
A0Q6LV |
N |
N |
Julius Baer BF Absolute Return Defender-USD E |
LU0363796342 |
A0Q6LW |
N |
N |
Julius Baer BF Absolute Return Emerging-CHF A |
LU0587378018 |
A1H620 |
N |
N |
Julius Baer BF Absolute Return Emerging-CHF B |
LU0587378109 |
A1H621 |
N |
N |
Julius Baer BF Absolute Return Emerging-CHF C |
LU0587378281 |
A1H622 |
N |
N |
Julius Baer BF Absolute Return Emerging-EUR A |
LU0334611786 |
A0NAS6 |
N |
N |
Julius Baer BF Absolute Return Emerging-EUR C |
LU0334612081 |
A0NAAU |
N |
N |
Julius Baer BF Absolute Return Emerging-EUR Ca |
LU0370946179 |
A0Q6NR |
N |
N |
Julius Baer BF Absolute Return Emerging-EUR E |
LU0334612248 |
A0NAS8 |
N |
N |
Julius Baer BF Absolute Return Emerging-USD A |
LU0334612321 |
A0NAS9 |
N |
N |
Julius Baer BF Absolute Return Emerging-USD B |
LU0334612594 |
A0NATA |
N |
N |
Julius Baer BF Absolute Return Emerging-USD C |
LU0334612677 |
A0NATB |
N |
N |
Julius Baer BF Absolute Return Emerging-USD E |
LU0334612750 |
A0NATC |
N |
N |
Julius Baer BF Absolute Return Plus-CHF C |
LU0256062059 |
A0J2ZH |
N |
N |
Julius Baer BF Absolute Return Plus-CHF E |
LU0256062562 |
A0J2ZJ |
N |
N |
Julius Baer BF Absolute Return Plus-EUR Ca |
LU0370946336 |
A0Q6NQ |
N |
N |
Julius Baer BF Absolute Return Plus-EUR E |
LU0256050633 |
A0J2Y6 |
N |
N |
Julius Baer BF Absolute Return Plus-GBP A |
LU0256057729 |
A0J2ZB |
N |
N |
Julius Baer BF Absolute Return Plus-GBP B |
LU0256058537 |
A0J2ZC |
N |
N |
Julius Baer BF Absolute Return Plus-GBP C |
LU0256059345 |
A0J2ZD |
N |
N |
Julius Baer BF Absolute Return Plus-GBP E |
LU0256060277 |
A0J2ZE |
N |
N |
Julius Baer BF Absolute Return Plus-USD A |
LU0256053652 |
A0J2Y7 |
N |
N |
Julius Baer BF Absolute Return Plus-USD C |
LU0256056671 |
A0J2Y9 |
N |
N |
Julius Baer BF Absolute Return Plus-USD E |
LU0256057216 |
A0J2ZA |
N |
N |
Julius Baer BF Absolute Return-CHF A |
LU0261940240 |
A0LA97 |
N |
N |
Julius Baer BF Absolute Return-CHF C |
LU0261941057 |
A0LBBJ |
N |
N |
Julius Baer BF Absolute Return-CHF E |
LU0261941214 |
A0LBBK |
N |
N |
Julius Baer BF Absolute Return-EUR E |
LU0186680178 |
A0CA6N |
N |
N |
Julius Baer BF Absolute Return-GBP A |
LU0261942881 |
A0LBBQ |
N |
N |
Julius Baer BF Absolute Return-GBP B |
LU0261943269 |
A0LBBR |
N |
N |
Julius Baer BF Absolute Return-GBP C |
LU0261943855 |
A0LBBS |
N |
N |
Julius Baer BF Absolute Return-GBP E |
LU0261943939 |
A0LBBT |
N |
N |
Julius Baer BF Absolute Return-USD A |
LU0261945041 |
A0LBBL |
N |
N |
Julius Baer BF Absolute Return-USD C |
LU0261946106 |
A0LBBN |
N |
N |
Julius Baer BF Absolute Return-USD E |
LU0261946361 |
A0LBBP |
N |
N |
Julius Baer BF Credit Opportunities-EUR Ca |
LU0407121275 |
A0RE38 |
N |
N |
Julius Baer BF Credit Opportunities-EUR E |
LU0159197101 |
164232 |
N |
N |
Julius Baer BF Credit Opportunities-USD A |
LU0474693503 |
A1H631 |
N |
N |
Julius Baer BF Credit Opportunities-USD B |
LU0474693768 |
A1H632 |
N |
N |
Julius Baer BF Credit Opportunities-USD C |
LU0474693925 |
A1H633 |
N |
N |
Julius Baer BF Credit Opportunities-USD E |
LU0474694147 |
A1H634 |
N |
N |
Julius Baer BF Dollar Medium Term-USD A |
LU0100842292 |
926078 |
N |
N |
Julius Baer BF Dollar Medium Term-USD B |
LU0100842375 |
926079 |
N |
N |
Julius Baer BF Dollar Medium Term-USD C |
LU0100841724 |
921874 |
N |
N |
Julius Baer BF Dollar Medium Term-USD E |
LU0129118401 |
694018 |
N |
N |
Julius Baer BF Dollar-USD A |
LU0012197157 |
971970 |
N |
N |
Julius Baer BF Dollar-USD C |
LU0100838852 |
921856 |
N |
N |
Julius Baer BF Dollar-USD E |
LU0129118237 |
694017 |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-CHF A |
LU0564969128 |
A0YJ91 |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-CHF B |
LU0564969714 |
A1CWRH |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-CHF C |
LU0564970134 |
A0X86Y |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-CHF E |
LU0564973310 |
A0NA95 |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-EUR C |
LU0564970217 |
A0Q6BN |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-EUR Ca |
LU0564970993 |
A1CUCE |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-EUR E |
LU0564974714 |
A1CUCA |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-USD B |
LU0564969631 |
A1C0PL |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-USD C |
LU0564970050 |
A1C0PM |
N |
N |
Julius Baer BF Emerging Mkts Inflation Lkd-USD E |
LU0564971454 |
A0NBBE |
N |
N |
Julius Baer BF Emerging-EUR Ca |
LU0370945957 |
A0Q6NS |
N |
N |
Julius Baer BF Emerging-EUR E |
LU0129118666 |
694019 |
N |
N |
Julius Baer BF Emerging-USD C |
LU0100839231 |
921858 |
N |
N |
Julius Baer BF Emerging-USD E |
LU0129119045 |
694020 |
N |
N |
Julius Baer BF Euro Government-EUR A |
LU0100842532 |
926080 |
N |
N |
Julius Baer BF Euro Government-EUR C |
LU0100842706 |
921875 |
N |
N |
Julius Baer BF Euro Government-EUR E |
LU0129119987 |
694023 |
N |
N |
Julius Baer BF Euro-EUR A |
LU0012197744 |
971969 |
N |
N |
Julius Baer BF Euro-EUR C |
LU0100840163 |
921860 |
N |
N |
Julius Baer BF Euro-EUR E |
LU0129120563 |
694022 |
N |
N |
Julius Baer BF Global Convert-CHF A |
LU0261938004 |
A0LA93 |
N |
N |
Julius Baer BF Global Convert-CHF B |
LU0261938426 |
A0KFPF |
N |
N |
Julius Baer BF Global Convert-CHF C |
LU0261938939 |
A0LA95 |
N |
N |
Julius Baer BF Global Convert-CHF E |
LU0261939234 |
A0LA96 |
N |
N |
Julius Baer BF Global Convert-EUR C |
LU0100838696 |
921854 |
N |
N |
Julius Baer BF Global Convert-EUR E |
LU0129117932 |
694015 |
N |
N |
Julius Baer BF Global Convert-USD A |
LU0372411990 |
A0Q6NV |
N |
N |
Julius Baer BF Global Convert-USD B |
LU0372412022 |
A0Q6NW |
N |
N |
Julius Baer BF Global Convert-USD C |
LU0372412295 |
A0Q6NX |
N |
N |
Julius Baer BF Global Convert-USD E |
LU0372412378 |
A0Q6NY |
N |
N |
Julius Baer BF Global High Yield-EUR Ca |
LU0370945874 |
A0Q6NT |
N |
N |
Julius Baer BF Global High Yield-EUR E |
LU0159159606 |
164228 |
N |
N |
Julius Baer BF Global High Yield-USD B |
LU0443274229 |
A0YB4Y |
N |
N |
Julius Baer BF Global High Yield-USD C |
LU0443274492 |
A0YB4Z |
N |
N |
Julius Baer BF Global High Yield-USD E |
LU0443274575 |
A0YB40 |
N |
N |
Julius Baer BF Inflation Linked-EUR (CHF) A |
LU0443272959 |
A0YELQ |
N |
N |
Julius Baer BF Inflation Linked-EUR (CHF) B |
LU0443273098 |
A0YELR |
N |
N |
Julius Baer BF Inflation Linked-EUR (CHF) C |
LU0443273171 |
A0YELS |
N |
N |
Julius Baer BF Inflation Linked-EUR A |
LU0363796938 |
A0Q6L1 |
N |
N |
Julius Baer BF Inflation Linked-EUR C |
LU0363797159 |
A0Q6L3 |
N |
N |
Julius Baer BF Inflation Linked-EUR Ca |
LU0373497394 |
A0Q7US |
N |
N |
Julius Baer BF Inflation Linked-EUR E |
LU0363797316 |
A0Q6L4 |
N |
N |
Julius Baer BF Inflation Linked-USD A |
LU0363797589 |
A0Q6L5 |
N |
N |
Julius Baer BF Inflation Linked-USD B |
LU0363797662 |
A0Q6L6 |
N |
N |
Julius Baer BF Inflation Linked-USD C |
LU0363797746 |
A0Q6L7 |
N |
N |
Julius Baer BF Inflation Linked-USD E |
LU0363797829 |
A0Q6L8 |
N |
N |
Julius Baer BF Local Emerging-CHF A |
LU0575136832 |
A1H5XK |
N |
N |
Julius Baer BF Local Emerging-CHF B |
LU0575136915 |
A1H5XL |
N |
N |
Julius Baer BF Local Emerging-CHF C |
LU0575137137 |
A1H5XM |
N |
N |
Julius Baer BF Local Emerging-EUR C |
LU0256065409 |
A0J2ZM |
N |
N |
Julius Baer BF Local Emerging-EUR Ca |
LU0370946096 |
A0Q6NU |
N |
N |
Julius Baer BF Local Emerging-EUR E |
LU0256065821 |
A0J2ZN |
N |
N |
Julius Baer BF Local Emerging-GBP A |
LU0443273338 |
A0YB41 |
N |
N |
Julius Baer BF Local Emerging-GBP B |
LU0443273411 |
A0YB42 |
N |
N |
Julius Baer BF Local Emerging-GBP C |
LU0443273502 |
A0YB43 |
N |
N |
Julius Baer BF Local Emerging-USD C |
LU0107852435 |
933786 |
N |
N |
Julius Baer BF Local Emerging-USD E |
LU0129121025 |
694027 |
N |
N |
Julius Baer BF Swiss Franc-CHF A |
LU0012197587 |
971974 |
N |
N |
Julius Baer BF Swiss Franc-CHF C |
LU0100841302 |
921864 |
N |
N |
Julius Baer BF Swiss Franc-CHF E |
LU0129121884 |
694029 |
N |
N |
Julius Baer BF Total Return-CHF A |
LU0587380006 |
A1H624 |
N |
N |
Julius Baer BF Total Return-CHF B |
LU0587380188 |
A1H625 |
N |
N |
Julius Baer BF Total Return-CHF C |
LU0587380261 |
A1H626 |
N |
N |
Julius Baer BF Total Return-EUR A |
LU0012198049 |
972909 |
N |
N |
Julius Baer BF Total Return-EUR C |
LU0100840759 |
921862 |
N |
N |
Julius Baer BF Total Return-EUR E |
LU0129120993 |
694026 |
N |
N |
Julius Baer CF Dollar-USD B |
LU0032254707 |
972094 |
N |
N |
Julius Baer CF Dollar-USD C |
LU0100865319 |
921847 |
N |
N |
Julius Baer CF Dollar-USD E |
LU0129121967 |
694030 |
N |
N |
Julius Baer CF Euro-EUR C |
LU0100865582 |
921849 |
N |
N |
Julius Baer CF Euro-EUR E |
LU0129122262 |
694031 |
N |
N |
Julius Baer CF Sterling-GBP B |
LU0032254376 |
972075 |
N |
N |
Julius Baer CF Swiss Franc-CHF C |
LU0100866473 |
921851 |
N |
N |
Julius Baer CF Swiss Franc-CHF E |
LU0129123237 |
694033 |
N |
N |
Julius Baer CF ú Sterling-GBP C |
LU0100866127 |
921850 |
N |
N |
Julius Baer CF ú Sterling-GBP E |
LU0129122429 |
694032 |
N |
N |
Julius Baer Challenger Asset Allocation-CHF A |
LU0450560668 |
A0YCP4 |
N |
N |
Julius Baer Challenger Asset Allocation-CHF B |
LU0450560742 |
A0YCP5 |
N |
N |
Julius Baer Challenger Asset Allocation-CHF C |
LU0450560825 |
A0YCP6 |
N |
N |
Julius Baer Challenger Asset Allocation-CHF Ca |
LU0450561047 |
A0YCP7 |
N |
N |
Julius Baer Challenger Asset Allocation-EUR A |
LU0450560072 |
A0YCPZ |
N |
N |
Julius Baer Challenger Asset Allocation-EUR B |
LU0450560155 |
A0YCP0 |
N |
N |
Julius Baer Challenger Asset Allocation-EUR C |
LU0450560239 |
A0YCP1 |
N |
N |
Julius Baer Challenger Asset Allocation-EUR Ca |
LU0450560312 |
A0YCP2 |
N |
N |
Julius Baer Challenger Asset Allocation-EUR E |
LU0450560585 |
A0YCP3 |
N |
N |
Julius Baer Commodity-CHF A |
LU0261161391 |
A0LBDC |
N |
N |
Julius Baer Commodity-CHF B |
LU0261163504 |
A0LBDD |
N |
N |
Julius Baer Commodity-CHF C |
LU0261164494 |
A0LBDE |
N |
N |
Julius Baer Commodity-CHF E |
LU0261164908 |
A0LBDF |
N |
N |
Julius Baer Commodity-EUR A |
LU0244124821 |
A0JJUN |
N |
N |
Julius Baer Commodity-EUR B |
LU0244125125 |
A0JJUP |
N |
N |
Julius Baer Commodity-EUR C |
LU0244125398 |
A0JJUQ |
N |
N |
Julius Baer Commodity-EUR Ca |
LU0365732873 |
A0Q6PN |
N |
N |
Julius Baer Commodity-EUR E |
LU0244125471 |
A0JJUR |
N |
N |
Julius Baer Commodity-USD C |
LU0244125802 |
A0JJUU |
N |
N |
Julius Baer Commodity-USD E |
LU0244125984 |
A0JJUV |
N |
N |
Julius Baer Defender Asset Allocation-CHF A |
LU0450559579 |
A0YCQE |
N |
N |
Julius Baer Defender Asset Allocation-CHF B |
LU0450559652 |
A0YCQF |
N |
N |
Julius Baer Defender Asset Allocation-CHF C |
LU0450559736 |
A0YCQG |
N |
N |
Julius Baer Defender Asset Allocation-CHF Ca |
LU0450559819 |
A0YCQH |
N |
N |
Julius Baer Defender Asset Allocation-EUR A |
LU0450558845 |
A0YCP9 |
N |
N |
Julius Baer Defender Asset Allocation-EUR B |
LU0450559066 |
A0YCQA |
N |
N |
Julius Baer Defender Asset Allocation-EUR C |
LU0450559140 |
A0YCQB |
N |
N |
Julius Baer Defender Asset Allocation-EUR Ca |
LU0450559223 |
A0YCQC |
N |
N |
Julius Baer Defender Asset Allocation-EUR E |
LU0450559496 |
A0YCQD |
N |
N |
Julius Baer EF Absolute Return Europe Eq-EUR E |
LU0529497934 |
A1C6L7 |
N |
N |
Julius Baer EF Agriculture-CHF A |
LU0363637892 |
A0Q6L9 |
N |
N |
Julius Baer EF Agriculture-CHF B |
LU0363638437 |
A0Q6MA |
N |
N |
Julius Baer EF Agriculture-CHF C |
LU0363638866 |
A0Q6MB |
N |
N |
Julius Baer EF Agriculture-EUR A |
LU0363638197 |
A0Q6MD |
N |
N |
Julius Baer EF Agriculture-EUR B |
LU0363638510 |
A0Q6ME |
N |
N |
Julius Baer EF Agriculture-EUR C |
LU0363638940 |
A0Q6MF |
N |
N |
Julius Baer EF Agriculture-EUR E |
LU0363639328 |
A0Q6MG |
N |
N |
Julius Baer EF Agriculture-GBP A |
LU0363638353 |
A0Q6MM |
N |
N |
Julius Baer EF Agriculture-GBP B |
LU0363638783 |
A0Q6MN |
N |
N |
Julius Baer EF Agriculture-USD A |
LU0363638270 |
A0Q6MH |
N |
N |
Julius Baer EF Agriculture-USD B |
LU0363638601 |
A0Q6MJ |
N |
N |
Julius Baer EF Agriculture-USD C |
LU0363639088 |
A0Q6MK |
N |
N |
Julius Baer EF Agriculture-USD E |
LU0363639591 |
A0Q6ML |
N |
N |
Julius Baer EF Asia-USD A |
LU0026741735 |
971979 |
N |
N |
Julius Baer EF Asia-USD B |
LU0026741909 |
971929 |
N |
N |
Julius Baer EF Asia-USD C |
LU0099405614 |
921840 |
N |
N |
Julius Baer EF Asia-USD E |
LU0129127816 |
694132 |
N |
N |
Julius Baer EF Biotech-CHF A |
LU0329426364 |
A0NCNJ |
N |
N |
Julius Baer EF Biotech-CHF B |
LU0329426794 |
A0NCNK |
N |
N |
Julius Baer EF Biotech-CHF C |
LU0329427099 |
A0NCNL |
N |
N |
Julius Baer EF Biotech-CHF E |
LU0329427339 |
A0NCNM |
N |
N |
Julius Baer EF Biotech-EUR A |
LU0329426448 |
A0NCNE |
N |
N |
Julius Baer EF Biotech-EUR B |
LU0329426877 |
A0NCNF |
N |
N |
Julius Baer EF Biotech-EUR C |
LU0329427172 |
A0NCNG |
N |
N |
Julius Baer EF Biotech-EUR E |
LU0329427412 |
A0NCNH |
N |
N |
Julius Baer EF Biotech-GBP A |
LU0487279647 |
A1CTE3 |
N |
N |
Julius Baer EF Biotech-GBP B |
LU0487279720 |
A1CTE4 |
N |
N |
Julius Baer EF Biotech-USD E |
LU0329427503 |
A0NCNR |
N |
N |
Julius Baer EF Black Sea-CHF A |
LU0276684882 |
A0MNHY |
N |
N |
Julius Baer EF Black Sea-CHF B |
LU0276685004 |
A0MNHW |
N |
N |
Julius Baer EF Black Sea-CHF C |
LU0276685426 |
A0MNHV |
N |
N |
Julius Baer EF Black Sea-CHF E |
LU0276685269 |
A0MRFD |
N |
N |
Julius Baer EF Black Sea-EUR A |
LU0276680468 |
A0MNHZ |
N |
N |
Julius Baer EF Black Sea-EUR B |
LU0276683058 |
A0MJV2 |
N |
N |
Julius Baer EF Black Sea-EUR C |
LU0276683306 |
A0MKHW |
N |
N |
Julius Baer EF Black Sea-EUR E |
LU0276683215 |
A0MRFB |
N |
N |
Julius Baer EF Black Sea-USD A |
LU0276683728 |
A0MLRX |
N |
N |
Julius Baer EF Black Sea-USD B |
LU0276684023 |
A0MNHX |
N |
N |
Julius Baer EF Black Sea-USD C |
LU0276684536 |
A0MLRW |
N |
N |
Julius Baer EF Black Sea-USD E |
LU0276684296 |
A0MRFC |
N |
N |
Julius Baer EF Central Europe-EUR C |
LU0122455990 |
602227 |
N |
N |
Julius Baer EF Central Europe-EUR E |
LU0129124045 |
694035 |
N |
N |
Julius Baer EF Central Europe-USD A |
LU0294026553 |
A0MQ2E |
N |
N |
Julius Baer EF Central Europe-USD B |
LU0294026637 |
A0MQ2F |
N |
N |
Julius Baer EF Central Europe-USD C |
LU0294026710 |
A0MQ2G |
N |
N |
Julius Baer EF Central Europe-USD E |
LU0294026983 |
A0MQ2H |
N |
N |
Julius Baer EF Chindonesia-USD C |
LU0529500158 |
A1C6L1 |
N |
N |
Julius Baer EF Chindonesia-USD E |
LU0529500315 |
A1C6L2 |
N |
N |
Julius Baer EF Energy Transition-CHF A |
LU0363641142 |
A0Q6M5 |
N |
N |
Julius Baer EF Energy Transition-CHF B |
LU0363641654 |
A0Q6M6 |
N |
N |
Julius Baer EF Energy Transition-CHF C |
LU0363642116 |
A0Q6M7 |
N |
N |
Julius Baer EF Energy Transition-EUR C |
LU0363642207 |
A0Q6NB |
N |
N |
Julius Baer EF Energy Transition-EUR E |
LU0363642629 |
A0Q6NC |
N |
N |
Julius Baer EF Energy Transition-GBP A |
LU0363641571 |
A0Q6NH |
N |
N |
Julius Baer EF Energy Transition-GBP B |
LU0363642033 |
A0Q6NJ |
N |
N |
Julius Baer EF Energy Transition-USD A |
LU0363641498 |
A0Q6ND |
N |
N |
Julius Baer EF Energy Transition-USD C |
LU0363642389 |
A0Q6NF |
N |
N |
Julius Baer EF Energy Transition-USD E |
LU0363642892 |
A0Q6NG |
N |
N |
Julius Baer EF Euro Large Cap-EUR B |
LU0487280140 |
A1CTF4 |
N |
N |
Julius Baer EF Euro Large Cap-EUR C |
LU0487280223 |
A1CTF5 |
N |
N |
Julius Baer EF Euro Large Cap-EUR Ca |
LU0487280496 |
A1CTF6 |
N |
N |
Julius Baer EF Euro Large Cap-EUR E |
LU0487280579 |
A1CTF7 |
N |
N |
Julius Baer EF Euroland Value-EUR C |
LU0100915510 |
921871 |
N |
N |
Julius Baer EF Euroland Value-EUR Ca |
LU0365543049 |
A0Q6NL |
N |
N |
Julius Baer EF Euroland Value-EUR E |
LU0129124128 |
694038 |
N |
N |
Julius Baer EF Euroland Value-USD A |
LU0289134271 |
A0MNQL |
N |
N |
Julius Baer EF Euroland Value-USD B |
LU0289134198 |
A0MNQN |
N |
N |
Julius Baer EF Euroland Value-USD C |
LU0289133976 |
A0MNQM |
N |
N |
Julius Baer EF Euroland Value-USD E |
LU0289133893 |
A0MNQP |
N |
N |
Julius Baer EF Europe Growth-EUR A |
LU0066471979 |
986011 |
N |
N |
Julius Baer EF Europe Growth-EUR B |
LU0066471896 |
986012 |
N |
N |
Julius Baer EF Europe Growth-EUR C |
LU0099406851 |
921842 |
N |
N |
Julius Baer EF Europe Growth-EUR Ca |
LU0365543718 |
A0Q6NM |
N |
N |
Julius Baer EF Europe Growth-EUR E |
LU0129128202 |
694134 |
N |
N |
Julius Baer EF Europe Growth-GBP A |
LU0487281890 |
A1CTFP |
N |
N |
Julius Baer EF Europe Growth-GBP B |
LU0487281973 |
A1CTFN |
N |
N |
Julius Baer EF Europe Leading-EUR A |
LU0088383210 |
988280 |
N |
N |
Julius Baer EF Europe Leading-EUR B |
LU0088383137 |
988281 |
N |
N |
Julius Baer EF Europe Leading-EUR C |
LU0099389743 |
921835 |
N |
N |
Julius Baer EF Europe Leading-EUR Ca |
LU0365543478 |
A0Q6NN |
N |
N |
Julius Baer EF Europe Leading-EUR E |
LU0129124805 |
694036 |
N |
N |
Julius Baer EF Europe Leading-USD A |
LU0294027361 |
A0MQ2J |
N |
N |
Julius Baer EF Europe Leading-USD B |
LU0294027528 |
A0MQ2K |
N |
N |
Julius Baer EF Europe Leading-USD C |
LU0294027791 |
A0MQ2L |
N |
N |
Julius Baer EF Europe Leading-USD E |
LU0294027957 |
A0MQ2M |
N |
N |
Julius Baer EF Europe Small & Mid Cap-EUR A |
LU0091371061 |
989016 |
N |
N |
Julius Baer EF Europe Small & Mid Cap-EUR C |
LU0099406265 |
921841 |
N |
N |
Julius Baer EF Europe Small & Mid Cap-EUR E |
LU0129128111 |
694133 |
N |
N |
Julius Baer EF Europe-EUR C |
LU0099389313 |
921836 |
N |
N |
Julius Baer EF Europe-EUR E |
LU0129125448 |
694037 |
N |
N |
Julius Baer EF Europe-GBP A |
LU0487282278 |
A1CTFS |
N |
N |
Julius Baer EF Europe-GBP B |
LU0487282351 |
A1CTFR |
N |
N |
Julius Baer EF German Value-EUR E |
LU0129125877 |
694039 |
N |
N |
Julius Baer EF German Value-GBP A |
LU0487282864 |
A1CTFB |
N |
N |
Julius Baer EF German Value-GBP B |
LU0487282948 |
A1CTFA |
N |
N |
Julius Baer EF German Value-USD A |
LU0289132069 |
A0MNP4 |
N |
N |
Julius Baer EF German Value-USD B |
LU0289131921 |
A0MNP5 |
N |
N |
Julius Baer EF German Value-USD C |
LU0289131848 |
A0MNP6 |
N |
N |
Julius Baer EF German Value-USD E |
LU0289127572 |
A0MNP7 |
N |
N |
Julius Baer EF Global Emerging Markets-EUR A |
LU0107857822 |
933787 |
N |
N |
Julius Baer EF Global Emerging Markets-EUR C |
LU0107858556 |
933789 |
N |
N |
Julius Baer EF Global Emerging Markets-EUR E |
LU0129123583 |
694034 |
N |
N |
Julius Baer EF Global Emerging Markets-USD A |
LU0294025746 |
A0MQ2B |
N |
N |
Julius Baer EF Global Emerging Markets-USD B |
LU0294026041 |
A0MQ2A |
N |
N |
Julius Baer EF Global Emerging Markets-USD C |
LU0294026397 |
A0MQ2C |
N |
N |
Julius Baer EF Global Emerging Markets-USD E |
LU0294026470 |
A0MQ2D |
N |
N |
Julius Baer EF Global-EUR C |
LU0099390832 |
921838 |
N |
N |
Julius Baer EF Global-EUR E |
LU0129126255 |
694129 |
N |
N |
Julius Baer EF Health Opportunities-USD A |
LU0529502105 |
A1C6S3 |
N |
N |
Julius Baer EF Health Opportunities-USD B |
LU0529502287 |
A1C6S4 |
N |
N |
Julius Baer EF Health Opportunities-USD C |
LU0529502360 |
A1C6S5 |
N |
N |
Julius Baer EF Health Opportunities-USD E |
LU0529502527 |
A1C6S6 |
N |
N |
Julius Baer EF Infrastructure-CHF A |
LU0303758311 |
A0MUVY |
N |
N |
Julius Baer EF Infrastructure-CHF B |
LU0303758402 |
A0MUVZ |
N |
N |
Julius Baer EF Infrastructure-CHF C |
LU0303758584 |
A0MUV0 |
N |
N |
Julius Baer EF Infrastructure-CHF E |
LU0303758741 |
A0MUV1 |
N |
N |
Julius Baer EF Infrastructure-EUR C |
LU0303757776 |
A0MUVS |
N |
N |
Julius Baer EF Infrastructure-EUR E |
LU0303757859 |
A0MUVT |
N |
N |
Julius Baer EF Infrastructure-USD A |
LU0303757933 |
A0MUVU |
N |
N |
Julius Baer EF Infrastructure-USD C |
LU0303758154 |
A0MUVW |
N |
N |
Julius Baer EF Infrastructure-USD E |
LU0303758238 |
A0MUVX |
N |
N |
Julius Baer EF Japan-EUR B |
LU0289132655 |
A0MNQD |
N |
N |
Julius Baer EF Japan-EUR C |
LU0289132572 |
A0MNQE |
N |
N |
Julius Baer EF Japan-EUR E |
LU0289132499 |
A0MNQF |
N |
N |
Julius Baer EF Japan-GBP A |
LU0487283243 |
A1CTFC |
N |
N |
Julius Baer EF Japan-GBP B |
LU0487283599 |
A1CTFD |
N |
N |
Julius Baer EF Japan-JPY E |
LU0129126842 |
694130 |
N |
N |
Julius Baer EF Japan-USD A |
LU0289133117 |
A0MNP8 |
N |
N |
Julius Baer EF Japan-USD B |
LU0289133034 |
A0MNP9 |
N |
N |
Julius Baer EF Japan-USD C |
LU0289132903 |
A0MNQA |
N |
N |
Julius Baer EF Japan-USD E |
LU0289132812 |
A0MNQB |
N |
N |
Julius Baer EF Luxury Brands-CHF B |
LU0329429624 |
A0NCNX |
N |
N |
Julius Baer EF Luxury Brands-CHF C |
LU0329430390 |
A0NCNY |
N |
N |
Julius Baer EF Luxury Brands-CHF E |
LU0329430713 |
A0NCNZ |
N |
N |
Julius Baer EF Luxury Brands-EUR C |
LU0329430473 |
A0NCNU |
N |
N |
Julius Baer EF Luxury Brands-EUR E |
LU0329430986 |
A0NCNV |
N |
N |
Julius Baer EF Luxury Brands-GBP A |
LU0487283755 |
A1CTFJ |
N |
N |
Julius Baer EF Luxury Brands-GBP B |
LU0487283839 |
A1CTFK |
N |
N |
Julius Baer EF Luxury Brands-USD A |
LU0329429467 |
A0NCN0 |
N |
N |
Julius Baer EF Luxury Brands-USD B |
LU0329430127 |
A0NCN1 |
N |
N |
Julius Baer EF Luxury Brands-USD C |
LU0329430630 |
A0NCN2 |
N |
N |
Julius Baer EF Luxury Brands-USD E |
LU0329431018 |
A0NCN3 |
N |
N |
Julius Baer EF Natural Resources-CHF A |
LU0303760721 |
A0MUWA |
N |
N |
Julius Baer EF Natural Resources-CHF B |
LU0303761299 |
A0MUWB |
N |
N |
Julius Baer EF Natural Resources-CHF C |
LU0303761539 |
A0MUWC |
N |
N |
Julius Baer EF Natural Resources-CHF E |
LU0303761703 |
A0MUWD |
N |
N |
Julius Baer EF Natural Resources-EUR C |
LU0303759129 |
A0MUV4 |
N |
N |
Julius Baer EF Natural Resources-EUR E |
LU0303759475 |
A0MUV5 |
N |
N |
Julius Baer EF Natural Resources-GBP A |
LU0487284308 |
A1CTFF |
N |
N |
Julius Baer EF Natural Resources-GBP B |
LU0487284480 |
A1CTFG |
N |
N |
Julius Baer EF Natural Resources-USD A |
LU0303759806 |
A0MUV6 |
N |
N |
Julius Baer EF Natural Resources-USD C |
LU0303760309 |
A0MUV8 |
N |
N |
Julius Baer EF Natural Resources-USD E |
LU0303760564 |
A0MUV9 |
N |
N |
Julius Baer EF Northern Africa-CHF B |
LU0303757008 |
A0MUVM |
N |
N |
Julius Baer EF Northern Africa-CHF C |
LU0303757263 |
A0MUVN |
N |
N |
Julius Baer EF Northern Africa-CHF E |
LU0303757347 |
A0MUVP |
N |
N |
Julius Baer EF Northern Africa-EUR C |
LU0303756612 |
A0MUVJ |
N |
N |
Julius Baer EF Northern Africa-EUR E |
LU0303756703 |
A0MUVK |
N |
N |
Julius Baer EF Northern Africa-GBP A |
LU0487284050 |
A1CTE6 |
N |
N |
Julius Baer EF Northern Africa-GBP B |
LU0487284134 |
A1CTE7 |
N |
N |
Julius Baer EF Northern Africa-USD B |
LU0305830605 |
A0MUWH |
N |
N |
Julius Baer EF Northern Africa-USD C |
LU0305830787 |
A0MUWJ |
N |
N |
Julius Baer EF Northern Africa-USD E |
LU0305830944 |
A0MUWK |
N |
N |
Julius Baer EF Russia-CHF A |
LU0363639674 |
A0Q6MQ |
N |
N |
Julius Baer EF Russia-CHF B |
LU0363640094 |
A0Q6MR |
N |
N |
Julius Baer EF Russia-CHF C |
LU0363640417 |
A0Q6MS |
N |
N |
Julius Baer EF Russia-EUR A |
LU0363639757 |
A0Q6MU |
N |
N |
Julius Baer EF Russia-EUR B |
LU0363640177 |
A0Q6MV |
N |
N |
Julius Baer EF Russia-EUR C |
LU0363640508 |
A0Q6MW |
N |
N |
Julius Baer EF Russia-EUR E |
LU0363640920 |
A0Q6MX |
N |
N |
Julius Baer EF Russia-GBP A |
LU0363639914 |
A0Q6M2 |
N |
N |
Julius Baer EF Russia-GBP B |
LU0363640334 |
A0Q6M3 |
N |
N |
Julius Baer EF Russia-USD A |
LU0363639831 |
A0Q6MY |
N |
N |
Julius Baer EF Russia-USD B |
LU0363640250 |
A0Q6MZ |
N |
N |
Julius Baer EF Russia-USD C |
LU0363640680 |
A0Q6M0 |
N |
N |
Julius Baer EF Russia-USD E |
LU0363641068 |
A0Q6M1 |
N |
N |
Julius Baer EF Special Value-CHF A |
LU0487282518 |
A1CTGJ |
N |
N |
Julius Baer EF Special Value-CHF B |
LU0487282609 |
A1CTGK |
N |
N |
Julius Baer EF Special Value-CHF C |
LU0487282781 |
A1CTGL |
N |
N |
Julius Baer EF Special Value-EUR A |
LU0241731271 |
A0JC1F |
N |
N |
Julius Baer EF Special Value-EUR B |
LU0241732246 |
A0JC1G |
N |
N |
Julius Baer EF Special Value-EUR C |
LU0241732758 |
A0JC1H |
N |
N |
Julius Baer EF Special Value-EUR E |
LU0241733210 |
A0JC1J |
N |
N |
Julius Baer EF Swiss Small & Mid Cap-CHF C |
LU0099407073 |
921843 |
N |
N |
Julius Baer EF Swiss Small & Mid Cap-CHF E |
LU0129128970 |
694136 |
N |
N |
Julius Baer EF Swiss-CHF C |
LU0099407156 |
921844 |
N |
N |
Julius Baer EF Swiss-CHF E |
LU0129129861 |
694138 |
N |
N |
Julius Baer EF US Leading-USD C |
LU0099407586 |
921845 |
N |
N |
Julius Baer EF US Leading-USD E |
LU0129130018 |
694139 |
N |
N |
Julius Baer EF US Value-USD A |
LU0135056595 |
797939 |
N |
N |
Julius Baer EF US Value-USD C |
LU0135057056 |
797941 |
N |
N |
Julius Baer EF US Value-USD E |
LU0135057130 |
797942 |
N |
N |
Julius Baer Equity Fund NEWO-EUR B |
LU0517941414 |
A1C4KQ |
N |
N |
Julius Baer Equity Fund NEWO-EUR D |
LU0517941687 |
A1C4KR |
N |
N |
Julius Baer Equity Fund NEWO-USD B |
LU0517941331 |
A1C4KS |
N |
N |
Julius Baer Equity Fund NEWO-USD D |
LU0517941505 |
A1C4KT |
N |
N |
Julius Baer Evolution Defensive-CHF A |
LU0517941844 |
A1C0XD |
N |
N |
Julius Baer Evolution Defensive-CHF B |
LU0517942222 |
A1C0XA |
N |
N |
Julius Baer Evolution Defensive-CHF D |
LU0517942651 |
A1C0W7 |
N |
N |
Julius Baer Evolution Defensive-EUR A |
LU0517941927 |
A1C0XC |
N |
N |
Julius Baer Evolution Defensive-EUR B |
LU0517942495 |
A1C0W9 |
N |
N |
Julius Baer Evolution Defensive-EUR D |
LU0517942818 |
A1C0W6 |
N |
N |
Julius Baer Evolution Defensive-USD A |
LU0517941760 |
A1C0XE |
N |
N |
Julius Baer Evolution Defensive-USD B |
LU0517942149 |
A1C0XB |
N |
N |
Julius Baer Evolution Defensive-USD D |
LU0517942578 |
A1C0W8 |
N |
N |
Julius Baer Evolution Dynamic-CHF A |
LU0517943030 |
A1C1NW |
N |
N |
Julius Baer Evolution Dynamic-CHF B |
LU0517943386 |
A1C1NX |
N |
N |
Julius Baer Evolution Dynamic-EUR A |
LU0517943113 |
A1C1NQ |
N |
N |
Julius Baer Evolution Dynamic-EUR B |
LU0517943469 |
A1C1NR |
N |
N |
Julius Baer Evolution Dynamic-EUR D |
LU0517943972 |
A1C1NS |
N |
N |
Julius Baer Evolution Dynamic-USD A |
LU0517942909 |
A1C1NT |
N |
N |
Julius Baer Evolution Dynamic-USD B |
LU0517943204 |
A1C1NU |
N |
N |
Julius Baer Evolution Dynamic-USD D |
LU0517943543 |
A1C1NV |
N |
N |
Julius Baer Finex Fund |
LU0360996077 |
A0RD2X |
N |
N |
Julius Baer Global Selection-CHF A |
LU0365729499 |
A0Q6PA |
N |
N |
Julius Baer Global Selection-CHF B |
LU0365729572 |
A0Q6PB |
N |
N |
Julius Baer Global Selection-CHF C |
LU0365729739 |
A0Q6PC |
N |
N |
Julius Baer Global Selection-EUR A |
LU0365730075 |
A0Q6PE |
N |
N |
Julius Baer Global Selection-EUR B |
LU0365730158 |
A0Q6PF |
N |
N |
Julius Baer Global Selection-EUR C |
LU0365730315 |
A0Q6PG |
N |
N |
Julius Baer Global Selection-EUR E |
LU0365730406 |
A0Q6PH |
N |
N |
Julius Baer Global Selection-USD A |
LU0365730588 |
A0Q6PJ |
N |
N |
Julius Baer Global Selection-USD B |
LU0365730661 |
A0Q6PK |
N |
N |
Julius Baer Global Selection-USD C |
LU0365730745 |
A0Q6PL |
N |
N |
Julius Baer Global Selection-USD E |
LU0365730828 |
A0Q6PM |
N |
N |
Julius Baer II BF Absolute Return-CHF B |
LU0354951690 |
A0MLJB |
N |
N |
Julius Baer II BF Absolute Return-EUR B |
LU0309836707 |
A0MW00 |
N |
N |
Julius Baer II BF Absolute Return-GBP B |
LU0354951773 |
A0MJ0K |
N |
N |
Julius Baer II BF Absolute Return-USD B |
LU0354951856 |
A0MLJJ |
N |
N |
Julius Baer II BF Dollar Med Dur-USD B |
LU0274709558 |
A0LHCT |
N |
N |
Julius Baer II BF Dollar-USD B |
LU0274709632 |
A0LHCW |
N |
N |
Julius Baer II BF Euro-EUR B |
LU0274708071 |
A0LHCX |
N |
N |
Julius Baer II BF Gl High Yield-EUR B |
LU0309836962 |
A0MW03 |
N |
N |
Julius Baer II BF Gl High Yield-USD B |
LU0309837424 |
A0MW04 |
N |
N |
Julius Baer II BF Inflation Linked-EUR (CHF) B |
LU0443625891 |
A1C1W7 |
N |
N |
Julius Baer II BF Inflation Linked-EUR B |
LU0427066559 |
A0RNKP |
N |
N |
Julius Baer II BF Inflation Linked-USD B |
LU0427066989 |
A0RNKQ |
N |
N |
Julius Baer II BF Local Emerging Bond-EUR B |
LU0354952078 |
A0MLE9 |
N |
N |
Julius Baer II BF Local Emerging Bond-USD B |
LU0354951930 |
A0MLJ9 |
N |
N |
Julius Baer II BF Swiss Franc-CHF B |
LU0274706612 |
A0LHCY |
N |
N |
Julius Baer II CF Dollar Short Dur-USD B |
LU0274708741 |
A0LHCP |
N |
N |
Julius Baer II CF Euro Short Dur-EUR B |
LU0274707008 |
A0LHCR |
N |
N |
Julius Baer II CF Swiss Franc Short Dur-CHF B |
LU0274705481 |
A0LHCS |
N |
N |
Julius Baer II CF ú Sterling Short Dur-GBP B |
LU0274708311 |
A0LHCQ |
N |
N |
Julius Baer Real Estate Securities America-USD A |
LU0293282181 |
A0MP87 |
N |
N |
Julius Baer Real Estate Securities America-USD B |
LU0293280565 |
A0MP88 |
N |
N |
Julius Baer Real Estate Securities Asia-USD A |
LU0286888572 |
A0MP89 |
N |
N |
Julius Baer Real Estate Securities Asia-USD B |
LU0286888655 |
A0MP9A |
N |
N |
Julius Baer Real Estate Securities Europe-EUR A |
LU0281241397 |
A0MNB2 |
N |
N |
Julius Baer Real Estate Securities Europe-EUR B |
LU0281242015 |
A0MNB3 |
N |
N |
Julius Baer Strategy Balanced-CHF E |
LU0150365327 |
661804 |
N |
N |
Julius Baer Strategy Balanced-EUR E |
LU0150369311 |
661805 |
N |
N |
Julius Baer Strategy Balanced-GBP A |
LU0236394754 |
A0HNLU |
N |
N |
Julius Baer Strategy Balanced-GBP B |
LU0236395132 |
A0HNLT |
N |
N |
Julius Baer Strategy Balanced-GBP E |
LU0236395561 |
A0HNLS |
N |
N |
Julius Baer Strategy Balanced-USD A |
LU0236393608 |
A0HNLR |
N |
N |
Julius Baer Strategy Balanced-USD B |
LU0236394168 |
A0HNLQ |
N |
N |
Julius Baer Strategy Balanced-USD E |
LU0236394598 |
A0HNLP |
N |
N |
Julius Baer Strategy Conservative-CHF E |
LU0150368693 |
661806 |
N |
N |
Julius Baer Strategy Conservative-EUR E |
LU0150368859 |
661807 |
N |
N |
Julius Baer Strategy Conservative-USD E |
LU0175823219 |
250823 |
N |
N |
Julius Baer Strategy Equity Gl Excellence-CHF B |
LU0182139740 |
A0BK3E |
N |
N |
Julius Baer Strategy Equity Gl Excellence-EUR B |
LU0033581868 |
973209 |
N |
N |
Julius Baer Strategy Global Fixed Income-CHF B |
LU0182148147 |
A0BK3D |
N |
N |
Julius Baer Strategy Global Fixed Income-EUR B |
LU0033581512 |
973208 |
N |
N |
Julius Baer Strategy Growth-CHF A |
LU0108179515 |
933900 |
N |
N |
Julius Baer Strategy Growth-CHF B |
LU0108178970 |
933901 |
N |
N |
Julius Baer Strategy Growth-CHF E |
LU0150370756 |
661808 |
N |
N |
Julius Baer Strategy Growth-EUR E |
LU0150371051 |
661809 |
N |
N |
Julius Baer Strategy Income-CHF A |
LU0099839614 |
921724 |
N |
N |
Julius Baer Strategy Income-CHF B |
LU0099839291 |
921723 |
N |
N |
Julius Baer Strategy Income-USD A |
LU0175822914 |
250820 |
N |
N |
Julius Baer Strategy Income-USD B |
LU0175821353 |
250822 |
N |
N |
Julius Baer Syz AM Global Equities GBP C |
LU0619980047 |
A1JAYU |
N |
N |
Junior A |
LU0073103748 |
986703 |
J |
J |
JUP.GL-EM.MKTS C.B.LDLQID |
LU1551065144 |
A2DKZ9 |
J |
J |
Jupiter AsiaPaciIncFd LUSAc |
IE0005264431 |
632586 |
J |
J |
Jupiter AsiaPaciInco LUSDAcc |
LU0231116830 |
A0HF9R |
N |
N |
Jupiter AsPacIncFd(IRL)LEUA |
IE00B01FHV31 |
A0RMQ0 |
J |
J |
Jupiter AsPacIncLEUQIncDi |
LU1388735109 |
A2AHJB |
N |
N |
Jupiter ChinaEquityLUSAc |
IE0005272640 |
632589 |
J |
J |
Jupiter Dynamic Bd D EUR Acc |
LU0895805017 |
A1JB1A |
J |
J |
Jupiter DynamicBdLEURacc |
LU0853555380 |
A1J8EQ |
J |
J |
Jupiter DynBdD EUR QIncDist |
LU1076433389 |
A1170H |
J |
J |
Jupiter DynBdL GBP Q Inc HSC |
LU0459993191 |
A0YC42 |
J |
J |
Jupiter EmMaDebtFdLUSAc |
IE0034004030 |
A0BK86 |
J |
J |
Jupiter EmMaDeIncFLUSA |
IE00B4TQ1X64 |
A1JGA2 |
J |
J |
Jupiter Europa L EUR A Acc |
LU0459992037 |
A0YC43 |
N |
N |
Jupiter Europa L EUR B Acc |
LU0459992110 |
A0YC44 |
N |
N |
Jupiter EuropeGrowthLaccEUR |
LU0260085492 |
A0J317 |
J |
J |
Jupiter EuropGrowth D EURAID |
LU1074971026 |
A1170X |
N |
N |
Jupiter EuropOpportun.L EUR |
LU0260086623 |
A0J33N |
N |
N |
Jupiter FinanInnovLEURAcc |
LU0262307480 |
A0KEM3 |
J |
J |
Jupiter FinContCapFdLUSIn |
IE00BD26N745 |
A2JSGD |
J |
J |
Jupiter Flexi Inc L EUR ACC |
LU1846714258 |
A2JQBF |
N |
N |
Jupiter FlexiMacroLuxLEURAa |
LU1981105403 |
A2PHE7 |
N |
N |
Jupiter FlexInc L EUR QINDI |
LU1981104935 |
A2PHE2 |
N |
N |
Jupiter FlexIncD EURQINCDIS |
LU1981105072 |
A2PHE3 |
N |
N |
Jupiter GlEmMarEquUnc L USD |
LU1148012757 |
A12GH4 |
N |
N |
Jupiter GlEmMaShDuBdLEQInDH |
LU1640602253 |
A2DT7Q |
J |
J |
Jupiter GlobAbsolRetIEURacc |
LU1388736503 |
A2AHJP |
N |
N |
Jupiter GlobAbsRetLEURAIncD |
LU1388736172 |
A2AHJK |
N |
N |
Jupiter GlobalConvertLEURacc |
LU0522255313 |
A1C1MZ |
J |
J |
Jupiter GlobalValueLEURAcc |
LU0425094264 |
A0RMW7 |
J |
J |
Jupiter GlobEcoloGrowLaccEU |
LU0231118026 |
A0HF9U |
J |
J |
Jupiter GlobEmerMarFoFdLEUA |
IE00B552HF97 |
A1C7TQ |
J |
J |
Jupiter GloEcoDivLEURAcc |
LU1388737576 |
A2AHJY |
N |
N |
Jupiter Gold&SilverFd I EUAc |
IE00BYVJRF70 |
A2AGT4 |
J |
J |
Jupiter JapanSelectLEURAcc |
LU0425092995 |
A0RMWY |
J |
J |
Jupiter JGF Asia Pacific L GBP |
LU0329070592 |
A0NBGS |
N |
N |
Jupiter JGF China Sustainable Growth L EUR |
LU0329070675 |
A0NBGU |
N |
N |
Jupiter JGF China Sustainable Growth L GBP |
LU0329070758 |
A0NBGV |
N |
N |
Jupiter JGF China Sustainable Growth L USD |
LU0329070832 |
A0NBGW |
N |
N |
Jupiter JGF Climate Change Solutions L GBP |
LU0279091325 |
A0MRMY |
N |
N |
Jupiter JGF Climate Change Solutions L USD |
LU0300038618 |
A0MRMZ |
N |
N |
Jupiter JGF European Absolute Return GBP B |
LU0459992466 |
A0YC46 |
N |
N |
Jupiter JGF European Growth L GBP |
LU0329190499 |
A0NBGT |
N |
N |
Jupiter JGF European Opportunities I EUR |
LU0260087274 |
A0J33Q |
N |
N |
Jupiter JGF European Opportunities L GBP |
LU0300038881 |
A0MRM0 |
N |
N |
Jupiter JGF Global Convertibles I CHF |
LU0522257442 |
A1C1M6 |
N |
N |
Jupiter JGF Global Convertibles I EUR |
LU0522256634 |
A1C1M3 |
N |
N |
Jupiter JGF Global Convertibles I GBP |
LU0522257285 |
A1C1M5 |
N |
N |
Jupiter JGF Global Convertibles I USD |
LU0522256980 |
A1C1M4 |
N |
N |
Jupiter JGF Global Convertibles L CHF |
LU0522256394 |
A1C1M2 |
N |
N |
Jupiter JGF Global Convertibles L GBP |
LU0522256048 |
A1C1M1 |
N |
N |
Jupiter JGF Global Convertibles L USD |
LU0522255669 |
A1C1M0 |
N |
N |
Jupiter JGF Global Equities L GBP |
LU0425094348 |
A0RMW8 |
N |
N |
Jupiter JGF Global Equities L USD |
LU0425094421 |
A0RMW9 |
N |
N |
Jupiter JGF Global Financials L GBP |
LU0262308454 |
A0KEM5 |
N |
N |
Jupiter JGF Global Financials L USD |
LU0262307720 |
A0KEM4 |
N |
N |
Jupiter JGF India Select L GBP |
LU0329071053 |
A0NBGY |
N |
N |
Jupiter JGF Japan Select L GBP |
LU0425093027 |
A0RMWZ |
N |
N |
Jupiter JGF Japan Select L USD |
LU0425093290 |
A0RMW0 |
N |
N |
Jupiter JGF New Europe L GBP |
LU0300038451 |
A0MRMW |
N |
N |
Jupiter JGF New Europe USD |
LU0300038535 |
A0MRMX |
N |
N |
Jupiter JGF North American Equities L EUR |
LU0425093456 |
A0RMW1 |
N |
N |
Jupiter JGF North American Equities L GBP |
LU0425093530 |
A0RMW2 |
N |
N |
Jupiter JGF North American Equities L USD |
LU0425093704 |
A0RMW3 |
N |
N |
Jupiter JGF Strategic Total Return I CHF |
LU0522255156 |
A1C1MY |
N |
N |
Jupiter JGF Strategic Total Return I EUR |
LU0522254340 |
A1C1MV |
N |
N |
Jupiter JGF Strategic Total Return I GBP |
LU0522254852 |
A1C1MX |
N |
N |
Jupiter JGF Strategic Total Return I USD |
LU0522254423 |
A1C1MW |
N |
N |
Jupiter JGF Strategic Total Return L CHF |
LU0522254001 |
A1C1MU |
N |
N |
Jupiter JGF Strategic Total Return L GBP |
LU0522253706 |
A1C1MT |
N |
N |
Jupiter JGF Strategic Total Return L USD |
LU0522253615 |
A1C1MS |
N |
N |
Jupiter JupGloAbsRetLEURAcc |
LU1388736099 |
A2AHJJ |
N |
N |
Jupiter JupIndiaSel L EUR |
LU0329070915 |
A0NBGX |
J |
J |
Jupiter MerGlEAbReFLEUAhd |
IE00BLP5S460 |
A113XG |
J |
J |
Jupiter Merian USEqIncFdLUSAc |
IE0031387487 |
622965 |
N |
N |
Jupiter Merian USEqInFAEAH |
IE00B2899L63 |
A0PC04 |
N |
N |
Jupiter Merian WoEqFdLUSAc |
IE0005263466 |
632583 |
J |
J |
Jupiter MerianNoAmEqFdIRLUA |
IE0031385887 |
622964 |
J |
J |
Jupiter Merlin Intl Balanced Portfolio EUR E Acc |
LU0362742636 |
A0QZXT |
N |
N |
Jupiter Merlin Intl Balanced Portfolio EUR L Acc |
LU0362742396 |
A0QZXQ |
N |
N |
Jupiter Merlin Intl Balanced Portfolio GBP E Acc |
LU0518188577 |
A1C1HM |
N |
N |
Jupiter Merlin Intl Balanced Portfolio GBP L Acc |
LU0362742552 |
A0QZXS |
N |
N |
Jupiter Merlin Intl Balanced Portfolio USD E Acc |
LU0518188494 |
A1C1HL |
N |
N |
Jupiter Merlin Intl Balanced Portfolio USD L Acc |
LU0362742479 |
A0QZXR |
N |
N |
Jupiter Merlin Intl Equities Portfolio EUR E Acc |
LU0362743014 |
A0QZXX |
N |
N |
Jupiter Merlin Intl Equities Portfolio EUR L Acc |
LU0362742719 |
A0QZXU |
N |
N |
Jupiter Merlin Intl Equities Portfolio GBP L Acc |
LU0362742982 |
A0QZXW |
N |
N |
Jupiter Merlin Intl Equities Portfolio USD L Acc |
LU0362742800 |
A0QZXV |
N |
N |
Jupiter Merlin Managed European Pflio EUR E Acc |
LU0362743287 |
A0QZXZ |
N |
N |
Jupiter New Europe L EUR |
LU0300038378 |
A0MRMV |
N |
N |
Jupiter PaEuSmCoDEURAcc |
LU2091609433 |
A2PWZU |
N |
N |
Jupiter PanEuroSmallCompLEA |
LU2091609276 |
A2PWZT |
J |
J |
Jupiter PanEuroSmallComU2EA |
LU2091609607 |
A2PWZW |
N |
N |
Jupiter StrAbReBdFdLEUAcHd |
IE00BLP58K20 |
A113WT |
J |
J |
Jupiter StraTotRetDEURAInDi |
LU1074971372 |
A1170U |
N |
N |
Jupiter StratTotRetL EURAcc |
LU0522253292 |
A1C1MR |
N |
N |
JupiterDynamicBdLEUR Q Inc |
LU0459992896 |
A0YC40 |
J |
J |
JupiterDynamicBond I EURQInc |
LU0750223520 |
A1JUF4 |
N |
N |
JupiterDynamicBondLEURQIncDi |
LU0992000496 |
A1W8AG |
J |
J |
JupiterDynBd L USD Q Inc HSC |
LU0459992979 |
A0YC41 |
J |
J |
JupiterEuropGrowthLEURAInc |
LU1074971299 |
A1170W |
J |
J |
JupiterGlFiInFd L EUR H Acc |
IE00B553LK51 |
A1CX0F |
J |
J |
JupiterGlobFdJupiEurGrDEUacc |
LU0946223103 |
A1W1EL |
J |
J |
JupiterGlobFdJupiEurGrIEUacc |
LU0260086037 |
A0J319 |
N |
N |
JupiterGloEcoGrowLEURAincDis |
LU1074971703 |
A1170R |
J |
J |
JupiterIndiaSelectLUSD A Inc |
LU0365089902 |
A0Q2X7 |
J |
J |
JupiterInvF-ReRePo D EUR Acc |
LU0949319163 |
A1W1QL |
N |
N |
JupiterInvFd-JuMeReRePoLEUA |
LU0859119538 |
A1J8SZ |
N |
N |
JupiterStrategicTotRetLEURA |
LU0992293497 |
A1W8AJ |
N |
N |
Jyske Danish Bonds EUR RD |
LU1529111491 |
A2DN7R |
J |
J |
Jyske EquitLowVolatlEUR RC |
LU1529111574 |
A2DN7T |
N |
N |
Jyske Inv BalStrategy EUR |
DK0016262132 |
A0B73A |
J |
J |
Jyske Inv ChineseEquities CL |
DK0016262801 |
A0B73G |
N |
N |
Jyske Inv EmergMarkBdEUR CL |
DK0016261910 |
A0B728 |
J |
J |
Jyske Inv HighYieldCorpBdCL |
DK0016262728 |
A0B73F |
J |
J |
Jyske Inv. Aggressive Strat. |
DK0016262488 |
A0B73C |
N |
N |
Jyske Inv. Dynamic Strat CL |
DK0060004794 |
A0M112 |
J |
J |
Jyske Inv. EmergLocMarkBd CL |
DK0060009751 |
A0NCYL |
N |
N |
Jyske Inv. EmergMarketsBd CL |
DK0016272446 |
A0B726 |
N |
N |
Jyske Inv. EmerMarketEqui CL |
DK0016260193 |
A0B72T |
N |
N |
Jyske Inv. Japanese Equities |
DK0016260516 |
A0B72X |
N |
N |
Jyske Inv.Danish Equities CL |
DK0016260789 |
A0B72Y |
N |
N |
Jyske Inv.FarEasternEquities |
DK0016260946 |
A0B720 |
N |
N |
Jyske Inv.German Equities CL |
DK0016260433 |
A0B72W |
N |
N |
Jyske InvBalancedStrategyNOK |
DK0060129815 |
A0Q3QR |
N |
N |
Jyske InvEquLowVol CL |
DK0060512358 |
A1W81K |
N |
N |
Jyske Invest Biotech/HealthCare Equities |
DK0016262561 |
A0B73D |
N |
N |
Jyske Invest British Equities |
DK0016261407 |
A0B724 |
N |
N |
Jyske Invest BritishBonds CL |
DK0016259856 |
A0B72R |
N |
N |
Jyske Invest Danish Bonds CL |
DK0016260003 |
A0B72S |
N |
N |
Jyske Invest Dollar Bonds CL |
DK0016260359 |
A0B72V |
N |
N |
Jyske Invest European Bd CL |
DK0016261837 |
A0B727 |
N |
N |
Jyske Invest European Equit. |
DK0016261084 |
A0B67F |
N |
N |
Jyske Invest FavourBdCL |
DK0060137164 |
A0M84K |
N |
N |
Jyske Invest Favourite Equities |
DK0060005924 |
A0NCYM |
N |
N |
Jyske Invest Glo Equities CL |
DK0016259930 |
A0B67H |
N |
N |
Jyske Invest Global Real Estate Equities |
DK0060073922 |
A0MY5H |
N |
N |
Jyske Invest Growth Strategy |
DK0016262215 |
A0B73B |
N |
N |
Jyske Invest Income Strategy |
DK0016261670 |
A0B725 |
N |
N |
Jyske Invest IndianEquCLilik |
DK0016270820 |
A0B8RW |
N |
N |
Jyske Invest IT Equities |
DK0016261597 |
A0B67G |
N |
N |
Jyske Invest LatinAmericEqs |
DK0016261241 |
A0B722 |
N |
N |
Jyske Invest RussianEquities |
DK0016261324 |
A0B723 |
N |
N |
Jyske Invest StabStrat EUR |
DK0016262058 |
A0B729 |
J |
J |
Jyske Invest Swedish Bds CL |
DK0016260276 |
A0B72U |
N |
N |
Jyske Invest Swedish Equities |
DK0016260862 |
A0B72Z |
N |
N |
Jyske Invest Telecom Equities |
DK0016262645 |
A0B73E |
N |
N |
Jyske Invest Turkish Equit |
DK0060009835 |
A0NAKP |
N |
N |
Jyske Invest US Equities CL |
DK0016261167 |
A0B721 |
N |
N |
Jyske SIHighYielCoBo EUR RD |
LU1529111814 |
A2DN7V |
J |
J |
Jyske Stable Strategy EUR RD |
LU1529112036 |
A2DN7Q |
N |
N |
K & C Aktienfonds FCP |
LU0351697841 |
A0NGBD |
J |
J |
K 1000 A |
AT0000674668 |
662823 |
N |
N |
K 1000 T |
AT0000674676 |
662824 |
N |
N |
K 2000 A |
AT0000646385 |
A0B7X0 |
N |
N |
K 2000 T |
AT0000646393 |
A0B7X1 |
N |
N |
K 2005 Exklusivfonds T |
AT0000636469 |
784561 |
N |
N |
K 69-Fonds A |
AT0000989074 |
921834 |
N |
N |
K&K-Wachst&Innov I |
DE000A3ERMH8 |
A3ERMH |
N |
N |
K&K-Wachst&Innov R |
DE000A3ERMG0 |
A3ERMG |
J |
J |
K&S Flex |
DE000A1J67L5 |
A1J67L |
J |
J |
K1 Global Fund A EUR |
VGG5254C1086 |
A0B6N5 |
N |
N |
K1 Global Fund B USD |
VGG5254C1409 |
A0MK7T |
N |
N |
K1 Invest Fund |
VGG5309M2004 |
911187 |
N |
N |
K4Fds-InStFd R EUR Acc |
LI0447008496 |
A2PDMV |
N |
N |
Kahler&Kurz Aktfd Insti |
DE000A3DEBX8 |
A3DEBX |
N |
N |
Kahler&Kurz Aktfd Retail |
DE000A3DEBY6 |
A3DEBY |
J |
J |
Kahler&Kurz Aktfd Seed |
DE000A3DEBW0 |
A3DEBW |
N |
N |
Kairos International Sicav - Ambiente I |
LU0515013570 |
A1C5FU |
N |
N |
Kairos International Sicav - America A |
LU0366629219 |
A0Q4C0 |
N |
N |
Kairos International Sicav - Asia A |
LU0366629722 |
A1C5FT |
N |
N |
Kairos International Sicav - Credit I |
LU0406837046 |
A0REKC |
N |
N |
Kairos International Sicav - Dynamic I |
LU0271893850 |
A0NDSN |
N |
N |
Kairos International Sicav - Flex Equity I |
LU0271894312 |
A0NDSQ |
N |
N |
Kairos International Sicav - Income I |
LU0287629173 |
A0MLPK |
N |
N |
Kairos International Sicav - Long-Short I |
LU0425741047 |
A0RPTB |
N |
N |
Kairos International Sicav - Small Cap I |
LU0271893777 |
A0NDSS |
N |
N |
Kairos International Sicav - Trading I |
LU0440202116 |
A1CV5A |
N |
N |
Kames AbsRetBd H(Acc)Eu(hdg) |
IE00BG5H9P57 |
A1W9RA |
N |
N |
KANA ETF-Anlagefonds fuer Stiftungen UI I |
DE000A0N9804 |
A0N980 |
N |
N |
KanAm grundinvest Fonds |
DE0006791809 |
679180 |
N |
N |
KanAm SPEZIAL grundinvest Fonds |
DE000A0CARS0 |
A0CARS |
N |
N |
KanAm US-grundinvest Fonds |
DE0006791817 |
679181 |
N |
N |
KANON GlobaleZukunftsthemen |
DE000A3DEAF7 |
A3DEAF |
N |
N |
KANON StrategiekonzDefensiv |
DE000A2H68V4 |
A2H68V |
J |
J |
Kapital all opportunities |
LU1066479848 |
A1130M |
N |
N |
Kapital Ertrag Global A |
LU0963029326 |
A1W33W |
N |
N |
Kapital Konzept Multi Asset FOF 1 |
LU0327379359 |
A0M52G |
N |
N |
Kapital Plus A EUR |
DE0008476250 |
847625 |
J |
J |
Kapital Plus I EUR |
DE0009797613 |
979761 |
N |
N |
Kapital Plus P EUR |
DE000A14N9U7 |
A14N9U |
N |
N |
Kapital Plus P2 EUR |
DE0009797589 |
979758 |
N |
N |
Kapital Plus R EUR |
DE000A2DU1L9 |
A2DU1L |
N |
N |
Kapital Privat Portfolio |
DE000A0MYEF4 |
A0MYEF |
J |
J |
Kapital Total Return AMI |
DE000A0MY088 |
A0MY08 |
N |
N |
Kapitalaufbau AMI P (t) |
DE000A0MY1A9 |
A0MY1A |
N |
N |
Kapitalaufbau Plus AMI P (t) |
DE000A0MY1C5 |
A0MY1C |
N |
N |
Kapitalertrag Plus FV |
DE000A2PF0T9 |
A2PF0T |
N |
N |
Kapitalertrag Plus I |
DE000A2QJKT0 |
A2QJKT |
N |
N |
Kapitalertrag Plus P |
DE000A2N82R1 |
A2N82R |
J |
J |
Kapitalfonds L.K. EuroRentenAktiv - G |
LU0076216471 |
986969 |
N |
N |
Kapitalfonds LK Aktien Europa - Unterfonds G |
LU0172200718 |
814059 |
N |
N |
Kapitalfonds LK Aktien Europa - Unterfonds R |
LU0433522298 |
A0X8Y6 |
N |
N |
Kapitalfonds LK Deutscher Aktien-Unterfonds |
LU0068833978 |
986167 |
N |
N |
Kapitalfonds LK DM-Aktien-Unterfonds |
LU0041372300 |
972160 |
N |
N |
Kapitalfonds LK EURO Konzept-Unterfonds |
LU0070000491 |
986387 |
N |
N |
Kapitalfonds LK Europa Strategie-Unterfonds |
LU0085833233 |
988000 |
N |
N |
Kapitalfonds LK European Value Dividend-Unterfds I |
LU0273373331 |
A0LHKF |
N |
N |
Kapitalfonds LK European Value Dividend-Unterfds R |
LU0068841567 |
986173 |
N |
N |
Kapitalfonds LK Global Markets |
LU0085598133 |
987292 |
N |
N |
Kapitalfonds LK Global Value-Unterfonds G |
LU0087087895 |
987554 |
N |
N |
Kapitalfonds LK Global Value-Unterfonds R |
LU0303806060 |
A0M70A |
N |
N |
Kapitalfonds LK Golden Gate International Trends |
LU0085598059 |
987291 |
N |
N |
Kapitalfonds LK New Growth Stocks-Unterfonds |
LU0082088245 |
987571 |
N |
N |
Kapitalfonds LK Property Stcks Opport-Unterfd G |
LU0252058127 |
A0JLXZ |
N |
N |
KapitalKonzeptMultiAssetFoF2 |
LU0327379433 |
A0M52H |
N |
N |
KapitalKonzMultiAsGlStandEU |
LU0327379516 |
A0M52J |
J |
J |
KapitalPlusMultiAsset30CTEU |
DE000A2DU1Y2 |
A2DU1Y |
J |
J |
KarstadtQuelle.Allianz Aktien Europa |
DE0008481979 |
848197 |
N |
N |
Kathrein Corporate Bond R A |
AT0000779780 |
A0DLKK |
N |
N |
Kathrein CorporateBond(R)T |
AT0000779798 |
A0D9FQ |
J |
J |
Kathrein Duration Flex Euro Gov Bond I T |
AT0000A0H8J1 |
A1CUAU |
N |
N |
Kathrein Duration Flex Euro Gov Bond R A |
AT0000A0H8G7 |
A1CUAS |
N |
N |
Kathrein Duration Flex Euro Gov Bond R T |
AT0000A0H8H5 |
A1CUAT |
N |
N |
Kathrein Dynamic Ass. Allocation Fund R A |
AT0000A0H9J9 |
A1CUA0 |
N |
N |
Kathrein Dynamic Ass. Allocation Fund R T |
AT0000A0H9L5 |
A1CUA2 |
N |
N |
Kathrein Euro Bond I T |
AT0000A0ETK1 |
A0Q680 |
N |
N |
Kathrein Euro Core Government Bond R A |
AT0000A0JEQ9 |
A1CZKD |
N |
N |
Kathrein Euro Core Government Bond R T |
AT0000A0JER7 |
A1CZKE |
N |
N |
Kathrein Euro Inflation Linked Bond R A |
AT0000A0EZR3 |
A0N95W |
N |
N |
Kathrein Euro Inflation Linked Bond R T |
AT0000A0EZS1 |
A0N95X |
N |
N |
Kathrein European Equity R A |
AT0000779749 |
A0J4CB |
N |
N |
Kathrein European Equity R T |
AT0000779756 |
A0J4CC |
N |
N |
Kathrein Max Return A |
AT0000623020 |
A0B6JS |
J |
J |
Kathrein Max Return R T |
AT0000623038 |
A0B5L6 |
J |
J |
Kathrein Sus Euro Bond (R) A |
AT0000779764 |
A0HGT7 |
J |
J |
Kathrein Sus Euro Bond (R) T |
AT0000779772 |
A0DJ9C |
J |
J |
Kathrein US-Equity R A |
AT0000779665 |
A0J4B9 |
N |
N |
Kathrein US-Equity R T |
AT0000779673 |
A0J4CA |
N |
N |
Kathrein Yield + A EUR |
AT0000A05J15 |
A0MWQM |
J |
J |
Kathrein Yield+ T |
AT0000A05J23 |
A0MWQL |
N |
N |
Kaupthing Fund - Global Value A EUR Dis |
LU0144717666 |
A0PDGR |
N |
N |
Kölner NachhaltigkeitsfondA |
DE000A2PEMJ0 |
A2PEMJ |
J |
J |
Kölner NachhaltigkeitsfondsI |
DE000A2PEMH4 |
A2PEMH |
N |
N |
KölnFondsStruktur: Chance |
LU0101437480 |
989703 |
N |
N |
KölnFondsStruktur: Ertrag |
LU0101436672 |
989701 |
N |
N |
KölnFondsStruktur: Wachstum |
LU0101437217 |
989702 |
N |
N |
KölnFondsStruktur:ChancePlus |
LU0117172097 |
935588 |
N |
N |
KB Lux Luxinvest Cap EUR |
LU0071013840 |
625994 |
N |
N |
KB Lux Venture Capital Biotechnology |
LU0095738794 |
694011 |
N |
N |
KB Vermögensverwaltungsfonds |
DE000A1CXUT2 |
A1CXUT |
J |
J |
KBC EquitFd-MedicaTechnCap |
BE0170813936 |
A0JKM4 |
N |
N |
KBC Bonds Capital Dis |
LU0052032793 |
933994 |
N |
N |
KBC Bonds Capital Fund (Cap) |
LU0052032520 |
974011 |
N |
N |
KBC Bonds Central Europe USD Frequent Dis |
LU0337260151 |
A0RD3Z |
N |
N |
KBC Bonds Convertibles (Cap) |
LU0098296873 |
921389 |
N |
N |
KBC Bonds Convertibles Dis |
LU0098298069 |
921387 |
N |
N |
KBC Bonds Convertibles Euro Hedged Cap |
LU0276281929 |
A0LGEU |
N |
N |
KBC Bonds Convertibles Euro Hedged Dis |
LU0276282141 |
A0LGET |
N |
N |
KBC Bonds Corpor. Euro (Cap) |
LU0094437620 |
921409 |
N |
N |
KBC Bonds Corporate Euro Dis |
LU0203907273 |
A0MXV0 |
N |
N |
KBC Bonds Corporates Euro Dis |
LU0094437893 |
921408 |
N |
N |
KBC Bonds Corporates USD Cap |
LU0106101842 |
933691 |
N |
N |
KBC Bonds Corporates USD Dis |
LU0106102063 |
933690 |
N |
N |
KBC Bonds EmergingEuropeCap. |
LU0145227863 |
755633 |
N |
N |
KBC Bonds EmergingEuropeDis. |
LU0145228085 |
755632 |
N |
N |
KBC Bonds EmergMarkets(Cap) |
LU0082283374 |
675673 |
N |
N |
KBC Bonds EmergMarkets(Div) |
LU0082283614 |
933995 |
N |
N |
KBC Bonds Euro Candidates Dis |
LU0096446447 |
921172 |
N |
N |
KBC Bonds Europe (Cap) |
LU0067223007 |
933689 |
N |
N |
KBC Bonds Europe (Div) |
LU0067223189 |
933688 |
N |
N |
KBC Bonds Europe Ex-EMU Cap. |
LU0096446520 |
921173 |
N |
N |
KBC Bonds Global Emerging Opportunities |
LU0326077053 |
A0NAHG |
N |
N |
KBC Bonds High Interest I Cap |
LU0259719655 |
A0LBUA |
N |
N |
KBC Bonds High Interest USD |
LU0337262108 |
A0RHR1 |
N |
N |
KBC Bonds HighInterest(Cap) |
LU0052033098 |
974100 |
N |
N |
KBC Bonds HighInterest(Div) |
LU0052033254 |
974122 |
N |
N |
KBC Bonds Income Fund (Div) |
LU0052030318 |
973973 |
N |
N |
KBC Bonds Inflation Linked Bonds I |
LU0203907869 |
A0JELW |
N |
N |
KBC Bonds InflLinkBonds(Cap) |
LU0103555248 |
931721 |
N |
N |
KBC BondsInflLinkBonds(Div) |
LU0103555594 |
931720 |
N |
N |
KBC Districlick Digi-Opportunity 1 |
LU0135919032 |
A0DQBC |
N |
N |
KBC Districlick Digi-Opportunity 2 |
LU0135919115 |
A0CA12 |
N |
N |
KBC Districlick Digi-Opportunity 3 |
LU0138242077 |
A0D9NT |
N |
N |
KBC Districlick Digi-Opportunity 6 |
LU0141016757 |
A0DQBB |
N |
N |
KBC Districlick Digi-Opportunity 8 |
LU0143447489 |
A0B68J |
N |
N |
KBC Eco CSOB Water Cap |
BE0947250453 |
A0RK7J |
N |
N |
KBC Eco Fd Alt.Energy Dis |
BE0175279976 |
A0JJ51 |
N |
N |
KBC Eco Fd AlternEnergy(Cap) |
BE0175280016 |
A0B6LF |
N |
N |
KBC Eco Fd. Impact Investing |
BE0175718510 |
A0JJ53 |
N |
N |
KBC Eco Fd.Climate Chan.Dis. |
BE0946843266 |
A0MKZN |
N |
N |
KBC Eco Fund Impact Invest. |
BE0175717504 |
A0JJ54 |
N |
N |
KBC Eco Fund Water (Cap) |
BE0175479063 |
A0F6Z0 |
N |
N |
KBC Eco Fund Water (Div) |
BE0175478057 |
A0JJ52 |
N |
N |
KBC Eco Fund World Cap. |
BE0133741752 |
A0JJ55 |
N |
N |
KBC Eco Fund World Dis. |
BE0177657500 |
A0JJ56 |
N |
N |
KBC EcoFd ClimateChange(Cap) |
BE0946844272 |
A0MKZM |
N |
N |
KBC Eq.Fd Lat.America(Cap) |
BE0146026415 |
974354 |
N |
N |
KBC Eq.Fd-Central Europe |
BE0176434885 |
A0D8U7 |
N |
N |
KBC Eq.Fd. BuybackAmericadis |
BE0168098946 |
A0JKLZ |
N |
N |
KBC Equity (L)-Europe |
LU0048669088 |
590289 |
N |
N |
KBC Equity (L)-Japan |
LU0051497039 |
590287 |
N |
N |
KBC Equity (L)-North America EUR |
LU0209510956 |
A0EQ93 |
N |
N |
KBC Equity (L)-North America USD |
LU0051497468 |
935582 |
N |
N |
KBC Equity America Dis |
BE0152249562 |
550869 |
N |
N |
KBC Equity Asset Management Acc |
BE0174636366 |
779079 |
N |
N |
KBC Equity Asset Management Dis |
BE0174635350 |
A0JKLS |
N |
N |
KBC Equity BBRIC Dis |
BE0946136950 |
A0MRL8 |
N |
N |
KBC Equity Belgium Dis |
BE0129141348 |
A0JKLV |
N |
N |
KBC Equity Biotechnology Acc |
BE0164856537 |
988933 |
N |
N |
KBC Equity Biotechnology Dis |
BE0164855521 |
A0JKLX |
N |
N |
KBC Equity Buyback Europe Cap |
BE0174407016 |
A0B6LC |
N |
N |
KBC Equity Buyback Europe Dis |
BE0174406976 |
A0JKL1 |
N |
N |
KBC Equity Central Europe Dis |
BE0176432863 |
A0JKL2 |
N |
N |
KBC Equity Commodities & Materials Cap |
BE0171291868 |
723481 |
N |
N |
KBC Equity Commodities & Materials Dis |
BE0171290852 |
A0JKL5 |
N |
N |
KBC Equity CSOB BBRIC Cap |
BE0947600079 |
A0Q95W |
N |
N |
KBC Equity Eastern Europe Dis |
BE0156154818 |
550871 |
N |
N |
KBC Equity Euro Cyclicals Dis |
BE0172710502 |
A0JKL6 |
N |
N |
KBC Equity Euro Finance Cap |
BE0174093758 |
723484 |
N |
N |
KBC Equity Euro Finance Dis |
BE0174092743 |
A0JKL8 |
N |
N |
KBC Equity Euro Telecom &Technology Cap |
BE0173086381 |
779078 |
N |
N |
KBC Equity Euro Telecom &Technology Dis |
BE0173085375 |
A0JKMA |
N |
N |
KBC Equity Europe Cap |
BE0126161612 |
974351 |
N |
N |
KBC Equity Europe Dis |
BE0152247541 |
550872 |
N |
N |
KBC Equity Eurozone Cap |
BE0175979211 |
A0JKMC |
N |
N |
KBC Equity Eurozone Dis |
BE0175978205 |
A0JMED |
N |
N |
KBC Equity Fallen Angels Cap |
BE0170815956 |
A0JKME |
N |
N |
KBC Equity Fallen Angels Dis |
BE0170814942 |
A0JKMD |
N |
N |
KBC Equity Fd - Flanders Div |
BE0164244239 |
A0JKMH |
N |
N |
KBC Equity Fd - SatellitesC |
BE0948574117 |
A0RMY7 |
N |
N |
KBC Equity Fd Utilities(Cap) |
BE0169742898 |
723108 |
N |
N |
KBC Equity Fd-BuybackAmerC |
BE0168099951 |
A0JKLY |
N |
N |
KBC Equity Fd-ConsDurabCap |
BE0171890065 |
723483 |
N |
N |
KBC Equity Fd-HiDivid(Div) |
BE0940703946 |
A0JKMV |
N |
N |
KBC Equity Fd-Lux&TourismCap |
BE0168205079 |
723485 |
N |
N |
KBC Equity Fd-US Sm Caps Cap |
BE0168342476 |
A0JKNT |
N |
N |
KBC Equity Fd-WeDigiResInv |
BE6213773508 |
A1H5P2 |
N |
N |
KBC Equity Flanders Cap |
BE0164243223 |
A0JKMJ |
N |
N |
KBC Equity Food&PersPrd(cap) |
BE0170241062 |
723109 |
N |
N |
KBC Equity Food&PersPrd(div) |
BE0170242078 |
A0JKML |
N |
N |
KBC Equity Fund - Bric Cap. |
BE0946137966 |
A0MRL7 |
N |
N |
KBC Equity Fund - Oil (Cap) |
BE0174962713 |
A0DM6P |
N |
N |
KBC Equity Fund - Oil Div |
BE0174961707 |
A0JKNB |
N |
N |
KBC Equity Fund - We Shape |
BE0166985482 |
633871 |
N |
N |
KBC Equity Fund - We ShapeD |
BE0166984477 |
A0JDS1 |
N |
N |
KBC Equity Fund Consumer Durables Dis |
BE0171889059 |
A0JKM2 |
N |
N |
KBC Equity Fund Global Value Responsible
|
BE6338506411 |
A3EEX7 |
N |
N |
KBC Equity Fund Trends (Cap) |
BE0167243154 |
A0JKM6 |
N |
N |
KBC Equity Fund-Belgium Cap |
BE0129009966 |
A0JKLU |
N |
N |
KBC Equity Generation Gold Acc |
BE0174964735 |
A0JC83 |
N |
N |
KBC Equity Generation Gold Dis |
BE0174963729 |
A0JC82 |
N |
N |
KBC Equity Generation Y Acc |
BE0171040299 |
A0HL20 |
N |
N |
KBC Equity Generation Y Dis |
BE0171041305 |
A0JKMP |
N |
N |
KBC Equity Global Leaders Cap |
BE0174807132 |
541825 |
N |
N |
KBC Equity Global Leaders Dis |
BE0174806126 |
A0JKMS |
N |
N |
KBC Equity Growth by Innovation Cap |
BE0167682666 |
A0JKMU |
N |
N |
KBC Equity Growth by Innovation Dis |
BE0167681650 |
A0JKMT |
N |
N |
KBC Equity High Dividend Eurozone Cap |
BE0947326246 |
A0M1K1 |
N |
N |
KBC Equity High Dividend New Markets Cap |
BE0947467685 |
A0NJQ3 |
N |
N |
KBC Equity High Dividend New Markets Dis |
BE0947466679 |
A0NJQ4 |
N |
N |
KBC Equity High Dividend North America Cap |
BE0176715788 |
A0JKNV |
N |
N |
KBC Equity High Dividend North America Dis |
BE0176713767 |
A0JKNW |
N |
N |
KBC Equity Internet Acc |
BE0170531058 |
A0JKMX |
N |
N |
KBC Equity Internet Dis |
BE0170530043 |
A0JKMY |
N |
N |
KBC Equity Japan Cap |
BE0126163634 |
974155 |
N |
N |
KBC Equity Japan Dis |
BE0152250578 |
550873 |
N |
N |
KBC Equity Latin Amer.Fd(Dis) |
BE0152246535 |
974868 |
N |
N |
KBC Equity Leisure & Tourism Dis |
BE0168207091 |
A0JKMZ |
N |
N |
KBC Equity Luxury Goods Cap |
BE0946746261 |
A0MRL9 |
N |
N |
KBC Equity Luxury Goods Dis |
BE0946745255 |
A0MRMA |
N |
N |
KBC Equity Nasdaq Acc |
BE0171289847 |
541827 |
N |
N |
KBC Equity Nasdaq Dis |
BE0171288831 |
A0JKM8 |
N |
N |
KBC Equity New Asia (Div) |
BE0152245529 |
550874 |
N |
N |
KBC Equity New Asia Cap |
BE0146025409 |
974353 |
N |
N |
KBC Equity New Markets Dis |
BE0152251584 |
974867 |
N |
N |
KBC Equity New Shares Cap |
BE0170533070 |
937468 |
N |
N |
KBC Equity New Shares Dis |
BE0170532064 |
A0JKNA |
N |
N |
KBC Equity Pacific Cap |
BE0945957133 |
A0MRMB |
N |
N |
KBC Equity Pacific Dis |
BE0945956127 |
A0MRMC |
N |
N |
KBC Equity Pharma Cap |
BE0166584350 |
633868 |
N |
N |
KBC Equity Pharma Dis |
BE0166585365 |
A0DQBE |
N |
N |
KBC Equity Pharma Growth Dis |
BE0177732287 |
A0JMEE |
N |
N |
KBC Equity Quant Europe |
BE0947465663 |
A0Q95Y |
N |
N |
KBC Equity Quant Global 1 Cap |
BE0057593726 |
A0JKNH |
N |
N |
KBC Equity Quant Global 1 Dis |
BE0057592710 |
A0JKNJ |
N |
N |
KBC Equity Technology Dis |
BE6213774514 |
A1H5P3 |
N |
N |
KBC Equity Technology Top 20 Acc |
BE0175720532 |
A0JKNN |
N |
N |
KBC Equity Technology Top 20 Dis |
BE0175719526 |
A0JKNM |
N |
N |
KBC Equity Telecom Cap |
BE0167421966 |
658191 |
N |
N |
KBC Equity Telecom Dis |
BE0167422972 |
A0JKNQ |
N |
N |
KBC Equity Top 30 Acc |
BE0164858558 |
662917 |
N |
N |
KBC Equity Top 30 Dis |
BE0164857543 |
622305 |
N |
N |
KBC Equity Turkey Dis |
BE0946057164 |
A0MRME |
N |
N |
KBC Equity US Small Caps Dis |
BE0168341460 |
A0JKNU |
N |
N |
KBC Equity Utilities Dis |
BE0169740876 |
A0JKNX |
N |
N |
KBC Equity Wireless Acc |
BE0174405960 |
541824 |
N |
N |
KBC Equity Wireless Dis |
BE0174404955 |
A0JKN0 |
N |
N |
KBC Equity World Cap |
BE6213775529 |
A1H5S5 |
N |
N |
KBC Equity World Dis |
BE6213776535 |
A1H5S6 |
N |
N |
KBC EquityFd-HiDiEuzoClasDis |
BE0947325230 |
A0M1K2 |
N |
N |
KBC EquityFd-StratCycliCap |
BE0172711518 |
723482 |
N |
N |
KBC EquityFd-TrendClassicDis |
BE0167244160 |
A0JKM5 |
N |
N |
KBC EquityFdEmergEuropeCap |
BE0156153802 |
986123 |
N |
N |
KBC EquityFund-AmericaCap |
BE0126162628 |
974352 |
N |
N |
KBC EquityFund-TurkeyCap |
BE0946058170 |
A0MRMD |
N |
N |
KBC Fund Partners CSOB STROM SKK 2 |
LU0291241080 |
A0PDCE |
N |
N |
KBC Fund Partners CSOB World Click Plus 7 |
LU0180692617 |
A0PDC6 |
N |
N |
KBC Fund Partners CSOB World Growth Plus 1 |
LU0196738719 |
A0ESND |
N |
N |
KBC Global Value Resp. Invest. Classic USD
|
BE6338513482 |
A3ENBB |
N |
N |
KBC Institutional Cash 1M Euro |
LU0078299491 |
A0Q4XC |
N |
N |
KBC Institutional Cash EURO C |
LU0093925211 |
A0PDHG |
N |
N |
KBC Institutional Cash Upper Grade EUR Corp Sh Cap |
LU0159040624 |
A0PDHR |
N |
N |
KBC Institutional Cash Upper Grade Euro |
LU0159038560 |
A0Q634 |
N |
N |
KBC Institutional Cash USD C1 |
LU0366072204 |
A0X9R4 |
N |
N |
KBC Institutional Cash Year-End |
LU0159041606 |
A0Q4XJ |
N |
N |
KBC Money CZK Alpha Dist |
LU0321028598 |
A1C27H |
N |
N |
KBC Money CZK Omega C |
LU0321028754 |
A1C27F |
N |
N |
KBC Money CZK Omega Dist |
LU0321028671 |
A1C27G |
N |
N |
KBC Money Euro Cap |
LU0012083654 |
986052 |
N |
N |
KBC Money Euro Dis |
LU0012083738 |
804242 |
N |
N |
KBC Money USD Cap |
LU0065363797 |
A0Q8WQ |
N |
N |
KBC ReNoReIn D1 |
LU0166236959 |
A0HM88 |
N |
N |
KBC ReNoReInv C1 |
LU0166237098 |
A0HM87 |
N |
N |
KBC Renta - NZD Renta C1 |
LU0099233149 |
A0HM9A |
N |
N |
KBC Renta - NZD Renta D1 |
LU0099233065 |
A0HM89 |
N |
N |
KBC Renta - Try-Renta D1 |
LU0218855418 |
A0HM9L |
N |
N |
KBC Renta AUD Renta (Cap) |
LU0099232505 |
A0HM8N |
N |
N |
KBC RENTA AUD RENTA (Div) |
LU0099232331 |
911831 |
N |
N |
KBC RENTA CANARENTA (Div) |
LU0054025225 |
A0HM8Q |
N |
N |
KBC Renta Canarenta C1 |
LU0054025654 |
A0HM8P |
N |
N |
KBC RENTA CZECHRENTA (div) |
LU0095278775 |
A0EQ4H |
N |
N |
KBC Renta Czechrenta Cap |
LU0095279401 |
813523 |
N |
N |
KBC Renta Decarenta Cap |
LU0058484741 |
971764 |
N |
N |
KBC Renta Decarenta Dis |
LU0058484667 |
971763 |
N |
N |
KBC Renta Dollarenta C1 |
LU0063916489 |
A0HM8S |
N |
N |
KBC Renta Dollarenta D1 |
LU0063915911 |
A0HM8R |
N |
N |
KBC Renta Emurenta Cap |
LU0093435989 |
A0HNAC |
N |
N |
KBC Renta Emurenta Dis |
LU0093435807 |
502412 |
N |
N |
KBC Renta Eurorenta Dis |
LU0058246728 |
974651 |
N |
N |
KBC Renta Forintrenta Cap |
LU0145230578 |
A0HM80 |
N |
N |
KBC Renta Forintrenta Dis |
LU0145230149 |
A0HM8Z |
N |
N |
KBC Renta Long EUR D1 |
LU0117158930 |
A0HM81 |
N |
N |
KBC Renta LongEuro(Cap) |
LU0117159151 |
A0HM82 |
N |
N |
KBC Renta Medium EUR Cap |
LU0117158260 |
A0HM85 |
N |
N |
KBC Renta MEDIUM EUR D1 |
LU0117157882 |
A0HM86 |
N |
N |
KBC RENTA SEKARENTA (Cap) |
LU0082560987 |
937460 |
N |
N |
KBC RENTA SEKARENTA D 1 |
LU0082560805 |
A0HM9C |
N |
N |
KBC Renta Short EUR Cap |
LU0134871549 |
A0DQE7 |
N |
N |
KBC Renta Short EUR Dis |
LU0134871200 |
A0HM9D |
N |
N |
KBC Renta Short USD Cap |
LU0240558840 |
A0H09M |
N |
N |
KBC Renta Short USD Dis |
LU0240558337 |
A0H09L |
N |
N |
KBC Renta Slovakrenta Cap |
LU0145231543 |
A0HM9F |
N |
N |
KBC Renta Slovakrenta Dis |
LU0145231204 |
A0HM9E |
N |
N |
KBC Renta Sterlingrenta (DIV) |
LU0054027197 |
A0HM9H |
N |
N |
KBC Renta Sterlingrenta Cap |
LU0054028674 |
A0HM9G |
N |
N |
KBC RENTA SWISSRENTA (Cap) |
LU0068457893 |
A0HM9K |
N |
N |
KBC Renta Swissrenta Dis |
LU0068455509 |
A0HM9J |
N |
N |
KBC Renta TRY - Renta (Cap) |
LU0218855848 |
A0HM9M |
N |
N |
KBC Renta Yen Renta Dis |
LU0140479139 |
A0HM9N |
N |
N |
KBC RENTA YENRENTA (Cap) |
LU0140479485 |
A0HM9Z |
N |
N |
KBC Renta Zlotyrenta Cap |
LU0145229729 |
A0HM90 |
N |
N |
KBC Renta Zlotyrenta Dis |
LU0145229307 |
A0HM91 |
N |
N |
KBC RentaEurReInCap |
LU0058246306 |
974645 |
N |
N |
KBC Select Immo Belgium Plus |
BE0153263034 |
983423 |
N |
N |
KBC Select Immo Europe Plus |
BE0166978412 |
A0RHSE |
N |
N |
KBC Select Immo World Plus Cap |
BE0166979428 |
A0RHSF |
N |
N |
KBC Select Immo World Plus Dis |
BE0940483689 |
A0REPK |
N |
N |
KBC Select Inv Global Flexible Allocation |
LU0308311447 |
A0Q5AQ |
N |
N |
KBCE-GL.VA RE. CL.DLD
|
BE6338514498 |
A3ENBC |
N |
N |
KBCEquityFd-HighDividCap |
BE0940704951 |
A0JKMW |
N |
N |
KBCEquityFd-MedicalTechDis |
BE0170812920 |
A0JKM3 |
N |
N |
KBCEquityFd-Pharma GrowthCap |
BE0177733293 |
A0JKNF |
N |
N |
KBCEquityFd-StraNonCyclCap |
BE6215122415 |
A1JG8S |
N |
N |
KBCEuityFd-NewMarkCap |
BE0126164640 |
974154 |
N |
N |
KBG-Athene Portfolio UI |
DE000A0YJF75 |
A0YJF7 |
N |
N |
KBI Fds-GlolSustInfrFdDEUR |
IE00BJ5JS448 |
A2PNM0 |
J |
J |
KBI Fds-KBIGlEnTrFd DEUR |
IE00B4R1TM89 |
A2JCAT |
J |
J |
KBI Fds-KBIGlEnTrFdGEU |
IE00BKLH2363 |
A2PNRH |
J |
J |
KBI Fds-KBIGloSusInfFDEUR |
IE00BKKFT854 |
A2PYH9 |
J |
J |
KBI Fds-KBIGlSustInfFd FEUR |
IE00BKPSDL06 |
A2P220 |
J |
J |
KBI Fds-KBIGlSustInFFEURAcc |
IE00BKPSDK98 |
A2P22Z |
J |
J |
KBI Fds-KBIWaterFd I EUR |
IE00B5630V84 |
A1JDDT |
J |
J |
KBI InstDivPlEmMaFd(EUR)I |
IE00B3MX9F53 |
A1JDDU |
N |
N |
KBI InstitutionalAgri EUR I |
IE00B60GVY03 |
A1JDD2 |
N |
N |
KBI InstitutionalWaterFdHEU |
IE00B64V3N43 |
A1JDD3 |
N |
N |
KBI Water Fund I EUR Dis |
IE00BFWMNT83 |
A2JHFR |
J |
J |
KBL EPB Bond Fund-Government Bonds Euro |
LU0477234263 |
A1C1XH |
N |
N |
KBL EPB Bond Fund-Government Bonds USD |
LU0477232648 |
A1C1XG |
N |
N |
KBL EPB Bond Fund-Selected Inv Grade Corp Euro |
LU0466397824 |
A1C18T |
N |
N |
KBL EPB Bond Fund-Upper Inv Grade Corp Euro |
LU0477234420 |
A0NF7U |
N |
N |
KBL EPB Equity Fund-Best Dividend Euro |
LU0466398392 |
A1CWJ1 |
N |
N |
KBL EPB Equity Fund-Luxinvest |
LU0491265228 |
A1CTV8 |
N |
N |
KBL EPB Equity Fund-Selected Equities Europe |
LU0466398475 |
A1CWJ2 |
N |
N |
KBL EPB Fund-Flexible 25/75 |
LU0078301909 |
580448 |
N |
N |
KBL EPB Fund-Flexible 50/50 |
LU0080276099 |
693996 |
N |
N |
KBL EPB Monetary AUD Cap |
LU0481735784 |
A1CYPJ |
N |
N |
KBL EPB Monetary EUR Dis |
LU0093497823 |
694003 |
N |
N |
KBL EPB Monetary USD Cap |
LU0078638888 |
694005 |
N |
N |
KBL Key Fund-Eastern Europe |
LU0086854444 |
987008 |
N |
N |
KBL Key Fund-Europe |
LU0154454085 |
786756 |
N |
N |
KBL Key Fund-European Small Companies |
LU0086854873 |
987007 |
N |
N |
KBL Key Fund-Far East |
LU0086855094 |
987004 |
N |
N |
KBL Key Fund-Major Emerging Markets USD |
LU0253447071 |
A0LCZ2 |
N |
N |
KBL Key Fund-Natural Resources Equities EUR |
LU0266123651 |
A0MS9Q |
N |
N |
KBL Key Fund-Natural Resources Equities USD |
LU0266124113 |
A0MV55 |
N |
N |
KBL Key Fund-North America EUR |
LU0266124469 |
A0MS9P |
N |
N |
KBL Key Fund-North America USD |
LU0266125193 |
A0LCZ1 |
N |
N |
KBL Richelieu Luxembourg 4 Continents |
LU0356518299 |
A1C26L |
N |
N |
KCD-Catella NachIMMODeut |
DE000A2DHR68 |
A2DHR6 |
N |
N |
KCD-Union Nachhaltig AKTIEN |
DE0005326532 |
532653 |
N |
N |
KCD-Union Nachhaltig Mix |
DE0009750000 |
975000 |
N |
N |
KCD-Union Nachhaltig MIX I |
DE000A2AR3S8 |
A2AR3S |
N |
N |
KCD-Union Nachhaltig RENTEN |
DE0005326524 |
532652 |
N |
N |
KCD-Union-AS |
DE0009757724 |
975772 |
N |
N |
KCM Fund - RiskProtect I A |
LU0397539361 |
A0RCES |
N |
N |
KCM Fund - RiskProtect I B |
LU0457016383 |
A0YB7W |
N |
N |
KCM Fund - RiskProtect II |
LU0397539791 |
A0RCET |
N |
N |
KCM Fund - RiskProtect III |
LU0448548304 |
A0YAJZ |
N |
N |
KE Funds - KE Pan European Equities Fund I |
LU0220069834 |
A0EQ90 |
N |
N |
KE Funds - KE Pan European Equities Fund P |
LU0220069917 |
A0EQ91 |
N |
N |
Kempen (Lux) European High Dividend A |
LU0427929939 |
A1H7EY |
N |
N |
Kempen (Lux) European Property A |
LU0427930515 |
A1H7EX |
N |
N |
Kempen (Lux) European Small Cap A |
LU0427931596 |
A1H7EW |
N |
N |
Keops Multi-Manager Fund I |
LU0133045640 |
A0H0Q6 |
N |
N |
KEPLER Asset Backed Securities Fund |
AT0000632468 |
A0BLAJ |
N |
N |
KEPLER CASH PLUS FONDS A |
AT0000618723 |
A0DKVK |
N |
N |
KEPLER D-A-CH Plus Aktf T |
AT0000647698 |
A0BMDR |
J |
J |
KEPLER Dollar Rentenfonds A |
AT0000799804 |
921831 |
N |
N |
KEPLER Dollar Rentenfonds T |
AT0000722665 |
632983 |
N |
N |
KEPLER EmergMarkRenten T |
AT0000718598 |
164688 |
J |
J
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