Il servizio di aggiornamento dei dati di portafoglio Dati Mondo include gli storici e gli aggiornamenti dei dati relativi alle borse estere (Copenhagen, Francoforte, Londra, Madrid, NewYork, Olso, Parigi, Stoccolma) ed ai fondi esteri, ma anche i relativi benchmark e dati di portafoglio (asset class, ripartizione geografica, ...).

Ad oggi il servizio Mondo, in costante crescita, include le schede servizio qui di seguito elencate:
 

Azioni

Fondi

Fondi

Aberdeen Asset Management France

Aberdeen Partenaires

Aberdeen Global II

Aberdeen Global II Euro Corp Bd Z2 Acc

Aberdeen Global Services S.A.

Aberdeen Glb Asia Pacific Eq C2 Acc
Aberdeen Glb Euro Hi-Yld Bd A2 USD
Aberdeen Glb Euro Hi-Yld Bd AG1 Inc
Aberdeen Glb Euro Hi-Yld Bd AG2 Acc
Aberdeen Glb Euro High Yield Bond A1 Inc
Aberdeen Glb Euro High Yield Bond B2 Acc
Aberdeen Glb Euro High Yield Bond D1 Inc
Aberdeen Glb Euro High Yield Bond D2 Acc
Aberdeen Glb Euro High Yield Bond I2 Acc
Aberdeen Glb Euro High Yield Bond Z2 Acc
Aberdeen Glbl American Eq A2
Aberdeen Glbl American Eq B2
Aberdeen Glbl American Eq D2
Aberdeen Glbl American Eq Z2
Aberdeen Glbl Asia Pacific Eq A2
Aberdeen Glbl Asia Pacific Eq B2
Aberdeen Glbl Asia Pacific Eq D2
Aberdeen Glbl Asia Pacific Eq I2
Aberdeen Glbl Asian Bd A1
Aberdeen Glbl Asian Bd A2
Aberdeen Glbl Asian Bd B1
Aberdeen Glbl Asian Smaller Comp A2
Aberdeen Glbl Asian Smaller Comp D2
Aberdeen Glbl Asian Smaller Comp I2
Aberdeen Glbl Asian Smaller Comp Z2
Aberdeen Glbl Australasian Equity A2
Aberdeen Glbl Australasian Equity B2
Aberdeen Glbl Chinese Eq D2
Aberdeen Glbl Chinese Eq I2
Aberdeen Glbl Chinese Eq Z2
Aberdeen Glbl Chinese Equity A2
Aberdeen Glbl Emerg Markets Eq A2
Aberdeen Glbl Emerg Markets Eq B2
Aberdeen Glbl Emerg Markets Eq C2
Aberdeen Glbl Emerg Markets Eq D2
Aberdeen Glbl Emerg Markets Eq I2
Aberdeen Glbl Emerg Markets Eq Z2
Aberdeen Glbl Emerg Mkts Sm Co A2
Aberdeen Glbl Emerg Mkts Sm Co D2
Aberdeen Glbl Emerg Mkts Sm Co I2
Aberdeen Glbl Emerg Mkts Sm Co Z2
Aberdeen Glbl Emerging Mkts Bd A1
Aberdeen Glbl Emerging Mkts Bd A2
Aberdeen Glbl Emerging Mkts Bd B1
Aberdeen Glbl Emerging Mkts Bd B2
Aberdeen Glbl Emerging Mkts Bd I1
Aberdeen Glbl Emerging Mkts Bd I2
Aberdeen Glbl Emerging Mkts Bd Z2
Aberdeen Glbl European Eq (ex-UK) A2
Aberdeen Glbl European Eq (ex-UK) D2
Aberdeen Glbl European Equity A2
Aberdeen Glbl European Equity B2
Aberdeen Glbl European Equity Z2
Aberdeen Glbl High Yield Bd D1
Aberdeen Glbl India Eq A2
Aberdeen Glbl India Eq D2
Aberdeen Glbl India Eq I2
Aberdeen Glbl India Eq Z2
Aberdeen Glbl Japanese Equity A2
Aberdeen Glbl Japanese Equity B2
Aberdeen Glbl Japanese Equity D2
Aberdeen Glbl Japanese Smaller Co A2
Aberdeen Glbl Japanese Smaller Co D2
Aberdeen Glbl Japanese Smaller Co I2
Aberdeen Glbl Responsible Wld Eq A2
Aberdeen Glbl Responsible Wld Eq I2
Aberdeen Glbl Responsible Wld Eq Z2
Aberdeen Glbl Sterling Corp Bond D1
Aberdeen Glbl Sterling Fincl Bond A2
Aberdeen Glbl Tech Instl I2
Aberdeen Glbl Technology A2
Aberdeen Glbl Technology B2
Aberdeen Glbl Technology D2
Aberdeen Glbl UK Eq A2
Aberdeen Glbl UK Eq B2
Aberdeen Glbl UK Eq D1
Aberdeen Glbl World Bond D1
Aberdeen Glbl World Equity A2
Aberdeen Glbl World Equity B2
Aberdeen Glbl World Equity D2
Aberdeen Glbl World Equity I2
Aberdeen Glbl World Equity Z2
Aberdeen Global Euro High Yield Bond A2 Acc
Aberdeen Global Euro High Yield Bond B1 Inc

Aberdeen Unit Trust Managers Limited

Aberdeen Multi-Manager Ethical Acc

ACP Partners LLP

ACP Global Equity A USD Acc

ADEPA Asset Management SA

Incometric Investore Fundamentals B Acc

Adequity

Duoplus

Advantage

Advantage Income B Acc
Advantage Total Return B Acc

AEGON Fund Management (UK) Ltd

AEGON Ethical Corporate Bond A Acc

AIG Investments Fund Mgmt Ltd

AIG Global AIG Acceater China Equity A
AIG Global AIG Emerging Europe Equity Y
AIG Global AIG Emerging Europe Equity Y3
AIG Global AIG Emerging Europe EquityA
AIG Global AIG Emerging Europe EquityC1
AIG Global AIG Emerging Markets Bond A
AIG Global AIG Emerging Markets Bond AD
AIG Global AIG Emerging Markets Bond Y
AIG Global AIG Europe Small/Mid Cap A
AIG Global AIG Europe Small/Mid Cap A1
AIG Global AIG Global Emerging Markets A
AIG Global AIG Global Emerging Markets C
AIG Global AIG Global Emerging Markets Y
AIG Global AIG Global Emerging Markets Y1
AIG Global AIG India Equity A
AIG Global Funds - AIG Japan New Horizon - A
AIG Global Funds - AIG Japan New Horizon - A3
AIG Global Funds - AIG Japan Smaller Co Plus - A
AIG Global Funds - AIG Japan Smaller Co Plus - Y
AIG Global Funds - AIG Japan Smaller Co Plus - Y3
AIG Global Funds - AIG Jpan Smaller Co Plus - C3
AIG Global Funds - AIG Latin America - A
AIG Global Funds - AIG Latin America Small/Mid Cap
AIG Global Funds - AIG New Asia Capital Opp - A
AIG Global Funds - AIG Strategic Bond - A
AIG Global Funds - AIG US High Yield Bond - A
AIG Global Funds - AIG US Small Cap Growth - A

Aktie-Ansvar AB

Aktie-Ansvar Europa Inc
Aktie-Ansvar Sverige Inc

Albemarle Asset Management Ltd

Atlante Euro Bond A Acc
Atlante Euro Flexible A Acc
Atlante Greater Asia A EUR Acc
Atlante Target Italy A Acc

Aleph Sicav

Aleph BS Bond Opportunities Acc
Aleph Diversified Acc

Alken Asset Management LLP

Alken Fund European Opportunities R Acc
Alken Small Cap Europe R Acc

AllianceBernstein (Luxembourg) S.A.

AB American Equity Blend A Acc (EUR)
AB American Equity Blend I Acc (EUR)
AB American Growth A Acc (EUR)
AB American Growth I Acc (EUR)
AB American Income A Inc (EUR)
AB American Income A2 Acc (EUR)
AB American Income I Inc (EUR)
AB American Income I2 Acc (EUR)
AB American Value A Acc (EUR)
AB American Value I Acc (EUR)
AB Asian Technology I Acc (EUR)
AB Emerging Markets Debt A2 Acc (EUR)
AB Emerging Markets Debt I Inc (EUR)
AB Emerging Markets Debt I2 Acc (EUR)
AB Emerging Markets Growth A Acc (EUR)
AB Emerging Markets Growth I Acc (EUR)
AB Emerging Markets Growth S1 Acc (EUR)
AB European Growth A Acc
AB European Growth I Acc
AB European Income A Inc
AB European Income A2 Acc
AB European Income I Inc
AB European Income I2 Acc
AB European Strategic Value Portfolio A Acc
AB European Value A Acc
AB European Value I Acc
AB Global Balanced (EUR) A Acc
AB Global Balanced (EUR) I Acc
AB Global Balanced A Acc (EUR)
AB Global Balanced I Acc (EUR)
AB Global Bond A Inc (EUR)
AB Global Bond A2 Acc (EUR)
AB Global Bond I Inc (EUR)
AB Global Bond I2 Acc (EUR)
AB Global Conservative A Inc (EUR)
AB Global Conservative A2 Acc (EUR)
AB Global Conservative I Inc (EUR)
AB Global Equity Blend (EUR) I Acc
AB Global Equity Blend (Euro) A Acc
AB Global Equity Blend A Acc (EUR)
AB Global Equity Blend I Acc (EUR)
AB Global Growth Trends (EUR) A Acc
AB Global Growth Trends A Acc (EUR)
AB Global Growth Trends I Acc (EUR)
AB Global Growth Trends S1 Acc (EUR)
AB Global High Yield A Inc (EUR)
AB Global High Yield A2 Acc (EUR)
AB Global High Yield I Inc (EUR)
AB Global High Yield I2 Acc (EUR)
AB Global Real Estate Secu Portf A Inc (EUR)
AB Global Real Estate Secu Portf I Inc (EUR)
AB Global Value (EUR) A Acc
AB Global Value (EUR) I Acc
AB Global Value A Acc (EUR)
AB Global Value I Acc (EUR)
AB Global Value S1 Acc (EUR)
AB Greater China A Acc (EUR)
AB Greater China I Acc (EUR)
AB India Growth I Acc (EUR)
AB International Health Care A Acc (EUR)
AB International Health Care I Acc (EUR)
AB International Technology A Acc (EUR)
AB International Technology I Acc (EUR)
AB Japan Equity Blend A EUR Acc (EUR)
AB Japan Equity Blend C Acc (EUR)
AB Japan Growth A Acc (EUR)
AB Japan Growth C Acc (EUR)
AB Japan Growth I Acc (EUR)
AB Japan Strategic Value A Acc (EUR)
AB Japan Strategic Value C Acc (EUR)
AB Japan Strategic Value I Acc (EUR)
AB Short Maturity Dollar A Inc (EUR)
AB Short Maturity Dollar A2 Acc (EUR)
AB Short Maturity Dollar I Inc (EUR)
AB Short Maturity Dollar I2 Acc (EUR)

Allianz Global Inv Selection Funds

Allianz Active Balanced B
Allianz Euro Liquidity A
Allianz Euro Liquidity B
Allianz High Dividend A
Allianz High Dividend B
Allianz High Emerging Markets Equity A
Allianz High Emerging Markets Equity B
Darta Bond Return Plus A Acc
Darta Bond Return Plus B Acc
Darta Europe A Acc
Darta Europe B Acc
Darta Pacific B Acc
Darta Total Return Plus A Acc
Darta USA B Acc

Allianz Global Investors France

Allianz Multi Actions Europe
Allianz Multi Dynamisme
Allianz Multi Equilibre
Allianz Multi Rendement Premium I
Allianz Multi Top Croissance
Allianz Multi Top Defensif
Allianz Multi Top Harmonie
Allianz Obligations Court Terme
Allianz Prudence
Allianz Secteur Euro Immobilier A/I
Allianz Secteur Europe Immobilier
Allianz Valeurs Durables R
Grassroots R Acc

Allianz Global Investors Ireland Ltd

Allianz RCM Gbl Emerg Mkts Eq AT EUR Acc
Allianz RCM Gbl Emerg Mkts Eq CT EUR Acc
Allianz RCM Gbl Emerg Mkts Eq IT EUR Acc
Allianz RCM US Equity AT EUR Acc
Allianz RCM US Equity CT EUR Acc
Allianz RCM US Equity IT USD Acc

Allianz Global Investors Luxembourg S.A.

Allianz GIS RCM Oriental Income A Acc
Allianz PIMCO Euro Bond TR CT EUR Acc
Allianz PIMCO TreasEurCashPl CT EUR Acc
Allianz RCM Asia Pacific AT EUR Acc
Allianz RCM Asia Pacific CT EUR Acc
Allianz RCM Best Styles Euroland AT EUR Acc
Allianz RCM Best Styles Euroland CT EUR Acc
Allianz RCM BRIC Equity AT EUR Acc
Allianz RCM BRIC Equity CT EUR Acc
Allianz RCM Enhanced Mny Mkt CT EUR Acc
Allianz RCM Euro Protect Dynamic Plus Acc
Allianz RCM Euroland Equity Growth AT EUR Acc
Allianz RCM Euroland Equity Growth CT EUR Acc
Allianz RCM Euroland Equity Growth IT EUR Acc
Allianz RCM Euroland Equity Growth W EUR Inc
Allianz RCM Europe Eq Growth AT EUR Acc
Allianz RCM Europe Eq Growth CT EUR Acc
Allianz RCM Europe Eq Growth IT EUR Acc
Allianz RCM Global Agricultural Trends AT EUR Acc
Allianz RCM Global Agricultural Trends CT EUR Acc
Allianz RCM Global Agricultural Trends IT EUR Acc
Allianz RCM Global Equity AT EUR Acc
Allianz RCM Global Equity AT USD Acc
Allianz RCM Global Equity CT EUR Acc
Allianz RCM Global Equity IT EUR Acc
Allianz RCM Global Equity WT EUR Acc
Allianz RCM Global Sustainability CT EUR Acc
Allianz RCM Little Dragons A2 EUR Inc
Allianz RCM Little Dragons CT2 EUR Acc
Allianz RCM US Equity Systematic CT EUR Acc
Allianz-dit Global EcoTrends AT EUR Acc
Allianz-dit Global EcoTrends CT EUR Acc
Allianz-dit Growing Mkts Prot AT EUR Acc
Ras Lux Bond Europe Acc
Ras Lux Equity Europe Acc
Ras Lux Short Term Dollar Acc
Ras Lux Short Term Europe Acc

Alpha Investimenti Sicav

Alpha Investimenti Balanced Acc
Alpha Investimenti Flex Acc
Alpha Investimenti Global Bond Acc
Alpha Investimenti Italy Flex Acc

Ambix Capital LLP

Ambix (QIF) Euro Retail
Ambix (QIF) USD Retail
Ambix Capital Eurp Val Euro Adv Acc
Ambix Capital Eurp Val Euro Invr Acc
Ambix Capital Eurp Val Sterl Adv Inc
Ambix Capital Eurp Val USD Adv Acc
Ambix Capital Eurp Val USD Invr Acc
Ambix Capital Glb Val Euro Adv Acc

Anthilia Capital Partners SGR Spa

Planetarium - Anthilia Blue A Acc
Planetarium - Anthilia Blue B Acc
Planetarium - Anthilia Green A Acc
Planetarium - Anthilia Green B Acc
Planetarium - Anthilia Green C Acc
Planetarium - Anthilia Grey A Acc
Planetarium - Anthilia Grey B Acc
Planetarium - Anthilia Grey C Acc
Planetarium - Anthilia Red A Acc
Planetarium - Anthilia Red B Acc
Planetarium - Anthilia Red C Acc

Antonveneta ABN AMRO Invest. Funds Ltd

ABN AMRO Funds-AAA Model A-RT 150 Fund
ABN AMRO Funds-AAA Model Azionario Euro Acc
ABN AMRO Funds-AAA Model Azionario Globale Acc
ABN AMRO Funds-AAA Model Azionario Italia Acc
ABN AMRO Funds-AAA Model Bilanciato Globale Acc
ABN AMRO Funds-AAA Model Monetario Euro Acc
ABN AMRO Funds-AAA Model Obbligazionario Euro Acc
ABN AMRO Funds-AAA Model Obbligazionario Globale A

Aperta Sicav

Aperta Sicav Emerging Markets Equities A Acc
Aperta Sicav Emerging Markets Equities B Acc
Aperta Sicav Euro Corporate Bonds A Acc
Aperta Sicav Euro Corporate Bonds B Acc
Aperta Sicav Euro Reserve A Acc
Aperta Sicav Euro Reserve B Acc
Aperta Sicav European Balanced 50 A Acc
Aperta Sicav European Balanced 50 B Acc
Aperta Sicav European Equities A Acc
Aperta Sicav European Equities B Acc
Aperta Sicav Global Bonds A Acc
Aperta Sicav Global Bonds B Acc
Aperta Sicav Global Equities A Acc
Aperta Sicav Global Equities B Acc
Aperta Sicav Italian Bonds A Acc
Aperta Sicav Italian Bonds B Acc
Aperta Sicav Italian Stock A Acc
Aperta Sicav Italian Stock B Acc

Aphilion

Aphilion Q¦ Equities Acc

ARC Asset Management SA

Arcobaleno Fund - Anteo International A Acc
Arcobaleno Fund - Europe Equity MSCR A Acc
Arcobaleno Fund - Flexible International B Acc
Arcobaleno Fund - Linea Azzurra B Acc
Arcobaleno Fund - Linea Bianca B Acc
Arcobaleno Fund - Linea Blu B Acc
Arcobaleno Fund - Profit Total Return Acc
Arcobaleno Fund - World Flex Equity MSCR A Acc

Arkos Capital

Selectra European Absolute Return Acc

Assicurazioni Generali S.p.A.

Generali MN Pen Solu Bal Prfl 3X Acc
Generali MN Pen Solu Cons Prfl 3X Acc
Generali MN Pen Solu Eq Prfl 3X Acc
Generali MN Pen Solu Opps Prfl 3X Acc

Aviva Investors Luxembourg SA

Aviva Australian Resources A EUR Acc
Aviva Australian Resources I EUR Acc
Aviva Investors Absolute Bd I Acc
Aviva Investors Absolute TAA 5 A Euro Acc
Aviva Investors Absolute TAA 5 B Euro Acc
Aviva Investors Absolute TAA 5 BX Euro Inc
Aviva Investors Absolute TAA 5 I Euro Acc
Aviva Investors Absolute TAA A EUR Hdg Acc
Aviva Investors Absolute TAA Ax Inc
Aviva Investors Absolute TAA B Acc
Aviva Investors Absolute TAA B EUR Hdg Acc
Aviva Investors Absolute TAA C Acc
Aviva Investors Absolute TAA C EUR Hdg Acc
Aviva Investors Absolute TAA I Acc
Aviva Investors Absolute TAA I EUR Hdg Acc
Aviva Investors Absolute TAA Ix Inc
Aviva Investors American Equity A Acc
Aviva Investors American Equity B Acc
Aviva Investors American Equity C Acc
Aviva Investors American Equity I Acc
Aviva Investors Asia Pacific Eqty I Acc
Aviva Investors Asia Pacific Equity A Acc
Aviva Investors Asia Pacific Equity B Acc
Aviva Investors Asia Pacific Equity C Acc
Aviva Investors Em Mkts Eq Sm Cp A $ Acc
Aviva Investors Em Mkts Eq Sm Cp B $ Acc
Aviva Investors Em Mkts Eq Sm Cp B $x Inc
Aviva Investors Em Mkts Eq Sm Cp B Euro Acc
Aviva Investors Em Mkts Eq Sm Cp C $ Acc
Aviva Investors Em Mkts Local CCY Bd C Acc
Aviva Investors Emerging Markets Bd I Acc
Aviva Investors Emerging Markets Bond A Acc
Aviva Investors Emerging Markets Bond B Acc
Aviva Investors Emerging Markets Equity A Acc
Aviva Investors Emerging Markets Equity B Acc
Aviva Investors Emerging Markets Equity B EUR Acc
Aviva Investors Emerging Markets Equity C Acc
Aviva Investors Emerging Markets Equity I Acc
Aviva Investors Emerging Markets Local Currency Bo
Aviva Investors Emerging Markets Local Currency Bo
Aviva Investors Emerging Markets Local Currency Bo
Aviva Investors Emerging Mkts Bond C Acc
Aviva Investors EmMkts LocCCY Bd AX GBP Inc
Aviva Investors EmMkts LocCCY Bd IX GBP Inc
Aviva Investors EUR Reserve A Acc
Aviva Investors EUR Reserve B Acc
Aviva Investors EUR Reserve I Acc
Aviva Investors Europ Aggreg Bd AX GBP Inc
Aviva Investors Europ Aggreg Bd IX GBP Inc
Aviva Investors European Aggreg Bd B Acc
Aviva Investors European Aggreg Bd C Acc
Aviva Investors European Aggregate Bond A Acc
Aviva Investors European Aggregate Bond I Acc
Aviva Investors European Convergence Equity A Acc
Aviva Investors European Convergence Equity AX GBP
Aviva Investors European Convergence Equity B Acc
Aviva Investors European Convergence Equity C Acc
Aviva Investors European Convergence Equity I Acc
Aviva Investors European Convergence Equity IX GBP
Aviva Investors European Corp Bond B Acc
Aviva Investors European Corp Bond C Acc
Aviva Investors European Corporate Bd I Acc
Aviva Investors European Corporate Bond A Acc
Aviva Investors European Equity A Acc
Aviva Investors European Equity B Acc
Aviva Investors European Equity C Acc
Aviva Investors European Equity I Acc
Aviva Investors European REIT Fund A Acc
Aviva Investors European REIT Fund B Acc
Aviva Investors European REIT Fund C Acc
Aviva Investors European REIT Fund I Acc
Aviva Investors European Value Equity A Acc
Aviva Investors European Value Equity B Acc
Aviva Investors European Value Equity C Acc
Aviva Investors European Value Equity I Acc
Aviva Investors French Equity A Acc
Aviva Investors French Equity B Acc
Aviva Investors French Equity C Acc
Aviva Investors GBP Reserve AX Inc
Aviva Investors GBP Reserve B Acc
Aviva Investors GBP Reserve Bx Inc
Aviva Investors Glb Hi Yld Bd A $ Acc
Aviva Investors Glb Hi Yld Bd AEuro Hdg Acc
Aviva Investors Glb Hi Yld Bd I $ Acc
Aviva Investors Glb Hi Yld Bd IEuro Hdg Acc
Aviva Investors Global Convert A Acc
Aviva Investors Global Convert A EUR Hdg Acc
Aviva Investors Global Convert AX GBP Hdg Inc
Aviva Investors Global Convert AX GBP Inc
Aviva Investors Global Convert B Acc
Aviva Investors Global Convert C Acc
Aviva Investors Global Convert I Acc
Aviva Investors Global Convert I EUR Hdg Acc
Aviva Investors Global Convert IX GBP Hdg Acc
Aviva Investors Global Convert IX GBP Inc
Aviva Investors Global Eqty Inc A Euro Acc
Aviva Investors Global Eqty Inc I Euro Acc
Aviva Investors Global Equity Focus B Acc
Aviva Investors Global Equity Focus C Acc
Aviva Investors Global Equity Focus I Acc
Aviva Investors Global REIT A Acc
Aviva Investors Global REIT B Acc
Aviva Investors Global REIT Bx Inc
Aviva Investors Global REIT I Acc
Aviva Investors Japanese Equity A Acc
Aviva Investors Japanese Equity B Acc
Aviva Investors Japanese Equity C Acc
Aviva Investors Japanese Equity I Acc
Aviva Investors Long Term European Bond A Acc
Aviva Investors Long Term European Bond B Acc
Aviva Investors Long Term European Bond C Acc
Aviva Investors Long Term European Bond I Acc
Aviva Investors Pan European Equity A Acc
Aviva Investors Pan European Equity B Acc
Aviva Investors Pan European Equity C Acc
Aviva Investors Pan European Equity I Acc
Aviva Investors Pan Eurp Eq Focs AEuro Acc
Aviva Investors Pan Eurp Eq Focs AGBPx Inc
Aviva Investors Pan Eurp Eq Focs IEuro Acc
Aviva Investors Pan Eurp Eq Focs IGBPx Inc
Aviva Investors Short Term Europ Bd A Acc
Aviva Investors Short Term Europ Bd B Acc
Aviva Investors Short Term Europ Bd C Acc
Aviva Investors Short Term European Bond I Acc
Aviva Investors Sustainable Future Pan-European Eq
Aviva Investors Sustainable Future Pan-European Eq
Aviva Investors Sustainable Future Pan-European Eq
Aviva Investors Sustainable Future Pan-European Eq
Aviva Investors UK Equity Focus Ax Inc
Aviva Investors UK Equity Focus B Acc
Aviva Investors UK Equity Focus C Acc
Aviva Investors UK Equity Focus I Acc
Aviva InvestorsGBP Reserve I Acc

Aviva Investors UK Fund Services Limited

Aviva Investors Balanced Managed SC1 Inc
Aviva Investors Balanced Managed SC2 Acc
Aviva Investors Balanced Managed SCA Inc
Aviva Investors Blue Chip Tracking SC1 Inc
Aviva Investors Corporate Bond SC1 Inc
Aviva Investors Corporate Bond SC2 Inc
Aviva Investors Corporate Bond SCA Inc
Aviva Investors Distribution SC1 Inc
Aviva Investors Distribution SC2 Inc
Aviva Investors European Equity SC1 Acc
Aviva Investors European Equity SC2 Acc
Aviva Investors European Equity SCA Acc
Aviva Investors Global Property SC1 Acc
Aviva Investors Global Property SC1 Inc
Aviva Investors Higher Income Plus SC1 Inc
Aviva Investors Higher Income Plus SC2 Inc
Aviva Investors Higher Income Plus SCA Inc
Aviva Investors International Index Tracking SC1 A
Aviva Investors Managed High Income SC1 Inc
Aviva Investors Managed High Income SC2 Inc
Aviva Investors Manager of Managers Balanced 1 Acc
Aviva Investors Manager of Managers Cautious Acc
Aviva Investors Manager of Managers Growth Acc
Aviva Investors Manager of Managers Income Inc
Aviva Investors Monthly Income Plus SC1 Acc
Aviva Investors Monthly Income Plus SC1 Inc
Aviva Investors Preference Share SC1 Inc
Aviva Investors Preference Share SC2 Inc
Aviva Investors Sustainable Future Absolute Growth
Aviva Investors Sustainable Future Corporate Bond
Aviva Investors Sustainable Future European Growth
Aviva Investors Sustainable Future Global Growth S
Aviva Investors Sustainable Future Managed SC1 Inc
Aviva Investors UK Ethical SCA Acc
Aviva Investors UK Growth SC1 Acc

AXA Rosenberg Management Ireland Ltd

AXA Rosenberg AC AsPac ExJap Eq Alp BInc
AXA Rosenberg AC AsPac ExJap Eq Alp EInc
AXA Rosenberg All Country Asia Pacific ex Japan Fu
AXA Rosenberg Eurobloc Equity Alpha Fund B Acc
AXA Rosenberg Eurobloc Equity Alpha Fund E Acc
AXA Rosenberg Europe Ex-UK Equity Alpha Fund B Acc
AXA Rosenberg Europe Ex-UK Equity Alpha Fund E Acc
AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund B
AXA Rosenberg Europe Ex-UK Small Cap Alpha Fund E
Axa Rosenberg Glb Eq Alpha Fd B Acc
Axa Rosenberg Glb Eq Alpha Fd B Euro Acc
Axa Rosenberg Glb Eq Alpha Fd E Acc
Axa Rosenberg Global Emerging Market Equity Alpha
Axa Rosenberg Global Emerging Market Equity Alpha
Axa Rosenberg Global Small Cap Alpha Fund B Acc
Axa Rosenberg Global Small Cap Alpha Fund B Eur Ac
Axa Rosenberg Global Small Cap Alpha Fund E Acc
Axa Rosenberg Japan Equity Alpha Fund B Acc
Axa Rosenberg Japan Equity Alpha Fund B Eur Acc
Axa Rosenberg Japan Equity Alpha Fund E Acc
Axa Rosenberg Japan Small Cap Alpha Fund B Acc
AXA Rosenberg Japan Small Cap Alpha Fund B Eur Acc
AXA Rosenberg Japan Small Cap Alpha Fund E Acc
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund B
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund E
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fun
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fun
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fun
AXA Rosenberg Pan-European Equity Alpha Fund B Acc
AXA Rosenberg Pan-European Equity Alpha Fund E Acc
AXA Rosenberg Pan-European Small Cap Alpha Fund B
AXA Rosenberg Pan-European Small Cap Alpha Fund E
AXA Rosenberg UK Equity Alpha Fund B Acc
AXA Rosenberg UK Equity Alpha Fund B Euro Acc
AXA Rosenberg UK Equity Alpha Fund E Acc
AXA Rosenberg UK Small Cap Alpha Fund B Acc
AXA Rosenberg UK Small Cap Alpha Fund B Eur Acc
AXA Rosenberg UK Small Cap Alpha Fund E Acc
Axa Rosenberg US Eq Alp B Acc
Axa Rosenberg US Eq Alp B Euro Acc
Axa Rosenberg US Eq Alp B Hgd Acc
Axa Rosenberg US Eq Alp E Hedged Acc

AXA World Funds

AXA WF Euro 10+LT A Acc
AXA WF Euro 10+LT E Acc
AXA WF Euro 3-5 A Acc
AXA WF Euro 3-5 E Acc
AXA WF Euro 5-7 A Acc
AXA WF Euro 5-7 E Acc
AXA WF Euro 7-10 A Acc
AXA WF Euro 7-10 E Acc
AXA WF Euro Bonds A Acc
AXA WF Euro Bonds E Acc
AXA WF Euro Bonds F Acc
AXA WF Euro Credit Invt Grade A EUR Acc
AXA WF Euro Credit Invt Grade E EUR Acc
AXA WF Euro Credit Invt Grade F EUR Acc
AXA WF Euro Credit Plus A Acc
AXA WF Euro Credit Plus A Inc
AXA WF Euro Credit Plus E Acc
AXA WF Euro Credit Plus F Acc
AXA WF Euro Credit Short Duration A EUR Cap
AXA WF Euro Credit Short Duration E EUR Cap
AXA WF Euro Inflation Bonds A Acc
AXA WF Euro Inflation Bonds E Acc
AXA WF European Convergence Bonds A Acc
AXA WF European Convergence Bonds E Acc
AXA WF European Convergence Bonds F Acc
AXA WF Famlington Europe Dividend AC EUR
AXA WF Famlington Europe Dividend EC EUR
AXA WF Famlington Europe Dividend FC EUR
AXA WF Force 3 A Acc
AXA WF Force 3 E Acc
AXA WF Force 3 F Acc
AXA WF Force 5 A Acc
AXA WF Force 5 E Acc
AXA WF Force 5 F Acc
AXA WF Force 8 A Acc
AXA WF Force 8 E Acc
AXA WF Force 8 F Acc
AXA WF Framlington Emerging Markets AC EUR
AXA WF Framlington Emerging Markets AC GBP
AXA WF Framlington Emerging Markets AC USD
AXA WF Framlington Emerging Markets EC EUR
AXA WF Framlington Emerging Markets FC EUR
AXA WF Framlington Emerging Markets FC USD
AXA WF Framlington Emerging Markets Talents AC EUR
AXA WF Framlington Emerging Markets Talents AC USD
AXA WF Framlington Emerging Markets Talents EC EUR
AXA WF Framlington Emerging Markets Talents FC EUR
AXA WF Framlington Emerging Markets Talents FC USD
AXA WF Framlington Europe AC EUR
AXA WF Framlington Europe EC EUR
AXA WF Framlington Europe Emerging AC EUR
AXA WF Framlington Europe Emerging EC EUR
AXA WF Framlington Europe Emerging FC EUR
AXA WF Framlington Europe FC EUR
AXA WF Framlington Europe Microcap AC EUR
AXA WF Framlington Europe Microcap FC EUR
AXA WF Framlington Europe Opportunities AC EUR
AXA WF Framlington Europe Opportunities EC EUR
AXA WF Framlington Europe Opportunities FC EUR
AXA WF Framlington Europe Real Estate Securities A
AXA WF Framlington Europe Real Estate Securities E
AXA WF Framlington Europe Real Estate Securities F
AXA WF Framlington Europe Talents AC EUR
AXA WF Framlington Europe Talents AC GBP
AXA WF Framlington Europe Talents EC EUR
AXA WF Framlington Europe Talents FC EUR
AXA WF Framlington Europe Talents FC GBP
AXA WF Framlington Eurozone AC EUR
AXA WF Framlington Eurozone EC EUR
AXA WF Framlington Eurozone FC EUR
AXA WF Framlington Global Environment AC EUR
AXA WF Framlington Global Environment EC EUR
AXA WF Framlington Global Environment FC EUR
AXA WF Framlington Global Real Estate Securities A
AXA WF Framlington Global Real Estate Securities E
AXA WF Framlington Global Real Estate Securities F
AXA WF Framlington Global Technology AC EUR
AXA WF Framlington Global Technology AC USD
AXA WF Framlington Global Technology EC EUR
AXA WF Framlington Global Technology FC USD
AXA WF Framlington Health AC EUR
AXA WF Framlington Health AC USD
AXA WF Framlington Health EC EUR
AXA WF Framlington Health FC EUR
AXA WF Framlington Health FC USD
AXA WF Framlington Human Capital AC EUR
AXA WF Framlington Human Capital EC EUR
AXA WF Framlington Human Capital FC EUR
AXA WF Framlington Hybrid Resources AC EUR
AXA WF Framlington Hybrid Resources EC EUR
AXA WF Framlington Hybrid Resources FC EUR
AXA WF Framlington Hybrid Resources FC USD
AXA WF Framlington Italy AC EUR
AXA WF Framlington Italy EC EUR
AXA WF Framlington Italy FC EUR
AXA WF Framlington Junior Energy AC EUR
AXA WF Framlington Junior Energy AC USD
AXA WF Framlington Junior Energy EC EUR
AXA WF Framlington Junior Energy FC EUR
AXA WF Framlington Junior Energy FC USD
AXA WF Framlington Optimal Income AC EUR
AXA WF Framlington Optimal Income EC EUR
AXA WF Framlington Optimal Income FC EUR
AXA WF Framlington Switzerland AC CHF
AXA WF Framlington Switzerland AC EUR
AXA WF Framlington Switzerland FC CHF
AXA WF Framlington Talents AC EUR
AXA WF Framlington Talents AC USD
AXA WF Framlington Talents EC EUR
AXA WF Framlington Talents FC EUR
AXA WF Framlington Talents FC USD
AXA WF Frm Euro Relative Value AC EUR
AXA WF Frm Euro Relative Value EC EUR
AXA WF Frm Euro Relative Value FC EUR
AXA WF Global Aggregate Bds A EUR Acc
AXA WF Global Aggregate Bds A USD Acc
AXA WF Global Aggregate Bds E USD Acc
AXA WF Global Aggregate Bds F EUR Acc
AXA WF Global Aggregate Bds F USD Acc
AXA WF Global Emerging Markets Bonds A USD Cap
AXA WF Global Emerging Markets Bonds A(H) EUR Cap
AXA WF Global Emerging Markets Bonds E(H) EUR Cap
AXA WF Global Emerging Markets Bonds F USD Cap
AXA WF Global Emerging Markets Bonds F(H) EUR Cap
AXA WF Global High Yield Bonds A EUR Acc
AXA WF Global High Yield Bonds A USD Acc
AXA WF Global High Yield Bonds E EUR Acc
AXA WF Global High Yield Bonds F EUR Acc
AXA WF Global High Yield Bonds F USD Acc
AXA WF Global High Yield Bonds I EUR Acc
AXA WF Global Inflation Bonds A Cap EUR
AXA WF Global Inflation Bonds A(H) Cap USD
AXA WF Global Inflation Bonds E Cap EUR
AXA WF Money Market Euro A Acc
AXA WF Money Market Euro E Acc
AXA WF Money Market Euro F Acc
AXA WF Portable Alpha Absolute A Acc
AXA WF Portable Alpha Absolute E EUR Acc
AXA WF Responsible Development Bds A Acc
AXA WF Responsible Development Bds E Acc
AXA WF Responsible Development Bds F Acc
AXA WF US High Yield Bonds A EUR Acc
AXA WF US High Yield Bonds E(H) EUR Acc
AXA WF US High Yield Bonds F EUR Acc
AXA WF US High Yield Bonds F USD Acc
AXA World Funds European Small Cap Fund A Acc
AXA World Funds European Small Cap Fund A Inc
AXA World Funds European Small Cap Fund E Acc
AXA World Funds European Small Cap Fund F Acc
Colombus Euro Corporate A/I
Colombus Euro Corporate Low Volatility A/I
Garantiss¦Immo

Axxion S. A.

Gerlachus Global Diversified B Acc

AZ Fund Management S.A.

AZ Fd1 Alpha Man High Vol Az -fund B Acc
AZ Fund 1 Active Selection A AZ Fund Acc
AZ Fund 1 Active Selection A Azimut Acc
AZ Fund 1 Active Selection B AZ Fund Acc
AZ Fund 1 Active Selection B Azimut Acc
AZ Fund 1 Alpha Man Credit - Az fund A Acc
AZ Fund 1 Alpha Man Credit - Az fund B Acc
AZ Fund 1 Alpha Man Credit - Azimut A Acc
AZ Fund 1 Alpha Man Credit - Azimut B Acc
AZ Fund 1 Alpha Man High Vol - Azimut A Acc
AZ Fund 1 Alpha Man High Vol - Azimut B Acc
AZ Fund 1 Alpha Man High Vol Az -fund A Acc
AZ Fund 1 Alpha Man Them - Az fund A Acc
AZ Fund 1 Alpha Man Them - Az fund B Acc
AZ Fund 1 Alpha Man Them - Azimut A Acc
AZ Fund 1 Alpha Man Them - Azimut B Acc
AZ Fund 1 American Trend - Az fund A Acc
AZ Fund 1 American Trend - Azimut A Acc
AZ Fund 1 American Trend - Azimut B Acc
Az Fund 1 Asset Plus - Az fund A Acc
Az Fund 1 Asset Plus - Az fund B Acc
Az Fund 1 Asset Plus - Azimut A Acc
Az Fund 1 Asset Plus - Azimut B Acc
AZ Fund 1 Asset Power - Az fund A Acc
AZ Fund 1 Asset Power - Az fund B Acc
AZ Fund 1 Asset Power - Azimut A Acc
AZ Fund 1 Asset Power - Azimut B Acc
AZ Fund 1 Bond Trend - Az fund A Acc
AZ Fund 1 Bond Trend - Az fund B Acc
AZ Fund 1 Bond Trend - Azimut A Acc
AZ Fund 1 Bond Trend - Azimut B Acc
AZ Fund 1 Bot Plus - Az fund A Acc
AZ Fund 1 Bot Plus - Az fund B Acc
AZ Fund 1 Bot Plus - Azimut A Acc
AZ Fund 1 Bot Plus - Azimut B Acc
AZ Fund 1 Conservative - Az fund A Acc
AZ Fund 1 Conservative - Azimut A Acc
AZ Fund 1 Conservative - Azimut B Acc
AZ Fund 1 Em Mkt Latin Amer - Az fund A Acc
AZ Fund 1 Em Mkt Latin Amer - Az fund B Acc
AZ Fund 1 Em Mkt Latin Amer - Azimut A Acc
AZ Fund 1 Em Mkt Latin Amer - Azimut B Acc
AZ Fund 1 Emerg Mkt Asia - Az fund A Acc
AZ Fund 1 Emerg Mkt Asia - Azimut A Acc
AZ Fund 1 Emerg Mkt Asia - Azimut B Acc
AZ Fund 1 Emerg Mkt Europe - Az fund A Acc
AZ Fund 1 Emerg Mkt Europe - Az fund B Acc
AZ Fund 1 Emerg Mkt Europe - Azimut A Acc
AZ Fund 1 Emerg Mkt Europe - Azimut B Acc
AZ Fund 1 European Dyn - Az fund A Acc
AZ Fund 1 European Dyn - Az fund B Acc
AZ Fund 1 European Dyn - Azimut A Acc
AZ Fund 1 European Dyn - Azimut B Acc
AZ Fund 1 European Trend - Az fund A Acc
AZ Fund 1 European Trend - Azimut A Acc
AZ Fund 1 European Trend - Azimut B Acc
AZ Fund 1 F1 Abs - Az fund A Acc
AZ Fund 1 F1 Abs - Az fund B Acc
AZ Fund 1 F1 Abs - Azimut A Acc
AZ Fund 1 F1 Abs - Azimut B Acc
AZ Fund 1 F1 Alpha Plus - Az fund A Acc
AZ Fund 1 F1 Alpha Plus - Az fund B Acc
AZ Fund 1 F1 Alpha Plus - Azimut A Acc
AZ Fund 1 F1 Alpha Plus - Azimut B Acc
AZ Fund 1 F1 Alpha Plus Euro - Azfund A Acc
AZ Fund 1 F1 Alpha Plus Euro - Azfund B Acc
AZ Fund 1 F1 Alpha Plus Euro - Azimut A Acc
AZ Fund 1 F1 Alpha Plus Euro - Azimut B Acc
AZ Fund 1 F1 Balanced - Az fund A Acc
AZ Fund 1 F1 Balanced - Az fund B Acc
AZ Fund 1 F1 Balanced - Azimut A Acc
AZ Fund 1 F1 Balanced - Azimut B Acc
AZ Fund 1 F1 Cons - Az fund A Acc
AZ Fund 1 F1 Cons - Az fund B Acc
AZ Fund 1 F1 Cons - Azimut A Acc
AZ Fund 1 F1 Cons - Azimut B Acc
AZ Fund 1 F1 Dyn TR - Az fund A Acc
AZ Fund 1 F1 Dyn TR - Az fund B Acc
AZ Fund 1 F1 Dyn TR - Azimut A Acc
AZ Fund 1 F1 Dyn TR - Azimut B Acc
AZ Fund 1 Income - Az fund A Acc
AZ Fund 1 Income - Az fund B Acc
AZ Fund 1 Income - Azimut A Acc
AZ Fund 1 Income - Azimut B Acc
AZ Fund 1 Italian Trend - Az fund A Acc
AZ Fund 1 Italian Trend - Azimut A Acc
AZ Fund 1 Italian Trend - Azimut B Acc
AZ Fund 1 Long Term Bond A Acc
AZ Fund 1 Long Term Equity A Acc
AZ Fund 1 Opportunities - Az fund A Acc
AZ Fund 1 Opportunities - Az fund B Acc
AZ Fund 1 Opportunities - Azimut A Acc
AZ Fund 1 Opportunities - Azimut B Acc
AZ Fund 1 Pacific Trend - Az fund A Acc
AZ Fund 1 Pacific Trend - Azimut A Acc
AZ Fund 1 Pacific Trend - Azimut B Acc
AZ Fund 1 QBond - Az fund A Acc
AZ Fund 1 QBond - Az fund B Acc
AZ Fund 1 QBond - Azimut A Acc
AZ Fund 1 QBond - Azimut B Acc
AZ Fund 1 Qprotection - Az fund A Acc
AZ Fund 1 Qprotection - Az fund B Acc
AZ Fund 1 Qprotection - Azimut A Acc
AZ Fund 1 Qprotection - Azimut B Acc
AZ Fund 1 QTREND - Az fund A Acc
AZ Fund 1 QTREND - Az fund B Acc
AZ Fund 1 QTREND - Azimut A Acc
AZ Fund 1 QTREND - Azimut B Acc
AZ Fund 1 Reserve ST Euro - Az Fund A Acc
AZ Fund 1 Reserve ST Euro - Azimut A Acc
AZ Fund 1 Reserve ST Euro - Azimut B Acc
AZ Fund 1 Solidity - Az fund A Acc
AZ Fund 1 Solidity - Azimut A Acc
AZ Fund 1 Solidity - Azimut B Acc
AZ Fund 1 Strategic Trend - Az fund A Acc
AZ Fund 1 Strategic Trend - Azimut A Acc
AZ Fund 1 Strategic Trend - Azimut B Acc
AZ Fund 1 Trend - Az fund A Acc
AZ Fund 1 Trend - Azimut A Acc
AZ Fund 1 Trend - Azimut B Acc
AZ Fund 1 US Income - Az fund A Acc
AZ Fund 1 US Income - Azimut A Acc
AZ Fund 1 US Income - Azimut B Acc

Azimut Capital Management

Azimut Scudo Acc

Banca del Sempione SA

Base Investments Sicav Equity CHF

Banca Delle Marche Gestione Intl Lux

Rossini Lux Fund - Obbligazionario Euro Lungo Term
Rossini Lux Fund Azionario Euro R Acc
Rossini Lux Fund Azionario Giappone R Acc
Rossini Lux Fund Azionario Internazionale R Acc
Rossini Lux Fund Azionario Nord America R Acc
Rossini Lux Fund Bilanciato Acc
Rossini Lux Fund Obbligazionario Dollari R Acc
Rossini Lux Fund Obbligazionario Euro Breve Termin
Rossini Lux Fund Obbligazionario Euro Medio Termin
Rossini Lux Fund Obbligazionario Euro Monetario R
Rossini Lux Fund Obbligazionario Internazionale R
Rossini Lux Fund Obbligazionario Misto R Acc
Rossini Lux Fund Obbligazionario Monetario TV R Ac

Banca Popolare di Sondrio (SUISSE) S.A.

Popso (SUISSE) Invest Fund SICAV - CHF Bond Acc
Popso (SUISSE) Invest Fund SICAV - Euro Bond Acc
Popso (SUISSE) Invest Fund SICAV - European Conver
Popso (SUISSE) Invest Fund SICAV - European Equity
Popso (SUISSE) Invest Fund SICAV - Global Opportun
Popso (SUISSE) Invest Fund SICAV - Japanese Equity
Popso (SUISSE) Invest Fund SICAV - Short Maturity
Popso (SUISSE) Invest Fund SICAV - Swiss Equity Ac
Popso (SUISSE) Invest Fund SICAV - USA Equity Acc
Popso (SUISSE) Invest Fund SICAV - USD Bond USD Ac

Banco Fonder AB

Banco Etisk Global Inc
Banco Etisk Sverige Inc
Banco Hjalp Inc
Banco Humanfonden Inc
Banco Ideell Miljo Inc
Banco Kultur Inc
Banco Samaritfonden Inc
Banco Svensk Miljo Inc

Banco Popolare Luxembourg S.A.

BPVN Strategic Investment Fund A Acc

Banque d'Orsay

Orsay 33
Orsay Convertibles Internationales
Orsay Développement Acc
Orsay Euribor Plus Acc
Orsay Investissements E.S.G.

Banque Degroof Luxembourg S.A.

Extra Fund High Flex Acc
Extra Short Term Plus C1 Acc

Banque et Caisse d'Epargne de l'Etat

Luxbond Euro Cap

Banque Piguet & Cie S.A

Piguet Global Fund- International Bond CHF A Acc
Piguet Global Fund- International Bond CHF B Inc
Piguet Global Fund- International Bond EUR A Acc
Piguet Global Fund- International Bond EUR B Inc
Piguet Global Fund- International Bond USD A Acc
Piguet Global Fund- International Bond USD B Inc

Banque Privée Edmond de Rothschild Euro

LCF Rothschild Prifund Asian Equities A
Portfolio BP Belgian Equities Acc

Barclays Capital Fund Solutions

Barclays Global Trend Index Funs Acc
Celsius Car long short fund Inc
Celsius Ici Fund Acc

Barclays Global Investors Funds Ltd

BGI Cash Sel Liq First EUR Inst Inc
BGI Cash Selection Liq Plus EUR Inst Acc
BGI Cash Selection Liq Plus GBP Inst Acc
BGI Cash Selection Liq Plus USD Inst Acc

Barclays Global Investors Ltd

BGI Euro Govt Liquidity Instl EUR Acc
BGI Euro Govt Liquidity Instl EUR Inc
BGI Sterling Liquidity First Fund Inst

Baring Fund Managers Ltd

Baring ASEAN Frontiers Fund A USD Inc
Baring Australia Fund USD Inc
Baring Hong Kong China Fund USD Inc
Baring Latin America Fund USD Inc
Baring North America Fund-A Class

BAWAG P.S.K. Invest GmbH

Euro Government 10+ T Acc

BBK Gestiòn

BBK Solidaria FI Acc

Belgrave Capital Management Ltd

Vitruvius Capital Opportunities B EUR (EUR)
Vitruvius Capital Opportunities B USD
Vitruvius Capital Opportunities BI EUR
Vitruvius Emerg Markets Equity BI HgAcc
Vitruvius Emerg Markets Equity USD Acc
Vitruvius Emerging Markets Equity EUR Acc
Vitruvius European Equity Acc
Vitruvius European Equity BI Acc
Vitruvius Greater China Eq B
Vitruvius Greater China Eq B Hedge
Vitruvius Greater China Eq BI Hedge
Vitruvius Growth Opportunities BI Acc
Vitruvius Growth Opportunities BI HgAcc
Vitruvius Growth Opportunities EUR Acc
Vitruvius Growth Opportunities USD Acc
Vitruvius Italian Equity EUR Acc
Vitruvius Japanese Equity EUR Acc
Vitruvius Japanese-Equity BI Hdg Acc
Vitruvius Japanese-Equity JPY Acc
Vitruvius Reserve Liquidity EUR Acc
Vitruvius Swiss Equity BI
Vitruvius Swiss-Equity CHF Acc
Vitruvius Swiss-Equity EUR Acc
Vitruvius US Equity BI Hdg EUR Acc
Vitruvius US Equity EUR Acc
Vitruvius US Equity USD Acc

BFT Gestion

Génération Ethique Acc

BG SELECTION SICAV

BG Selection Africa&MiddleEast Eqs A Acc
BG Selection Alpha Generation A Acc
BG Selection ARC 10 A Acc
BG Selection ARC A Acc
BG Selection Blackrock Glb Maps A X Acc
BG Selection CAAM Momentum A X Acc
BG Selection China&India Equities AX Acc
BG Selection Eastern Europe Eq A Acc
BG Selection Europe Equities A Acc
BG Selection Global Diversified A Acc
BG Selection Global Dynamic A Acc
BG Selection Inv Asia Glbl Opp A X
BG Selection Italy Equities A Acc
BG Selection Latin America Eq A Acc
BG Selection Liquidity A Acc
BG Selection MS Active Alloc A X Acc
BG Selection Multistrategy Glob Eq BXAcc
BG Selection North America Eqs A Acc
BG Selection Pacific Eqs A Acc
BG Selection Vontobel Glbl Elite A X

BG SICAV

BG SICAV - Flexible Euro Bond CX Acc
BG SICAV C Euro Money Dx
BG SICAV C European Equities Ax Acc
BG SICAV C European Equities Bx Acc
BG SICAV C European Equities Cx Acc
BG SICAV C European Equities Dxb Acc
BG SICAV C European Equities Dxl Acc
BG SICAV C Flexible Euro Bond Dxb Acc
BG SICAV C Flexible Euro Bond Dxl Acc
BG SICAV Euro Bond C Acc
BG SICAV Euro Bond DB EUR Acc
BG SICAV Euro Bond DL Acc
BG SICAV Euro Money CX
BG SICAV Flexible European Eqs A Acc
BG SICAV Flexible European Eqs C Acc
BG SICAV Flexible European Eqs DB Acc
BG SICAV Flexible European Eqs DL Acc
BG SICAV Flexible Glbl Eq BX
BG SICAV Flexible Glbl Eq CX
BG SICAV Flexible Glbl Eq Dxb
BG SICAV Flexible Glbl Eq Dxl
BG SICAV Flexible Glob Eq AX
BG SICAV Flexible Italian Eq CX
BG SICAV Flexible Italian Eq Dxb
BG SICAV Flexible Italian Eq Dxl
BG SICAV Italian Eqs A Acc
BG SICAV Italian Eqs C Acc
BG SICAV Italian Eqs DB Acc
BG SICAV Italian Eqs DL Acc
BG SICAV Japanese Equities Ax Acc
BG Sicav Japanese Equities BX
BG SICAV Japanese Equities CX
BG SICAV Japanese Equities Dxb Acc
BG SICAV Japanese Equities Dxl Acc
BG SICAV Multistrategy 30 CX Acc
BG SICAV Multistrategy 30 Dxb Acc
BG SICAV Multistrategy 30 Dxl Acc
BG SICAV Multistrategy 60 CX Acc
BG SICAV Multistrategy 60 Dxb Acc
BG SICAV Multistrategy 60 Dxl Acc
BG SICAV Small Cap Euro Eq Ax
BG SICAV Small Cap Euro Eq BX
BG SICAV Small Cap Euro Eq CX
BG SICAV Small Cap Euro Eq Dxb
BG SICAV Small Cap Euro Eq Dxl
BG SICAV US Equities Ax Acc
BG SICAV US Equities Bx Acc
BG SICAV US Equities CX
BG SICAV US Equities Dxb Acc
BG SICAV US Equities Dxl Acc

Blackrock (Luxembourg) S.A.

BGF Euro Reserve C2
BGF Euro Reserve E2
BGF Pacific Equity A2 GBP
BGF US Dollar Reserve Hedged A2 GBP
BGF US Dollar Reserve Hedged B2 GBP
BGF US Dollar Reserve Hedged E2 GBP
BGF World Mining C2 EUR
BlackRock Global Funds - Asian Dragon A2 EUR
BlackRock Global Funds - Asian Dragon A2 GBP
BlackRock Global Funds - Asian Dragon A2 USD
BlackRock Global Funds - Asian Dragon A4DS GBP
BlackRock Global Funds - Asian Dragon B2 EUR
BlackRock Global Funds - Asian Dragon C2 EUR
BlackRock Global Funds - Asian Dragon E2 EUR
BlackRock Global Funds - Asian Dragon E2 GBP
BlackRock Global Funds - Asian Dragon E2 USD
BlackRock Global Funds - Asian Dragon Fund D2 EUR
BlackRock Global Funds - Asian Tiger Bond A2 USD
BlackRock Global Funds - Asian Tiger Bond B2 USD
BlackRock Global Funds - Asian Tiger Bond E2 EUR
BlackRock Global Funds - Asian Tiger Bond E2 USD
BlackRock Global Funds - China A2 EUR Hedged
BlackRock Global Funds - China A2 USD Acc
BlackRock Global Funds - China B2 EUR Hedged
BlackRock Global Funds - China B2 USD
BlackRock Global Funds - China C2 USD
BlackRock Global Funds - China E2 EUR Hedged
BlackRock Global Funds - Continental European Flex
BlackRock Global Funds - Continental European Flex
BlackRock Global Funds - Continental European Flex
BlackRock Global Funds - Continental European Flex
BlackRock Global Funds - Continental European Flex
BlackRock Global Funds - Emerging Europe A2 EUR
BlackRock Global Funds - Emerging Europe A2 USD
BlackRock Global Funds - Emerging Europe B2 EUR
BlackRock Global Funds - Emerging Europe C2 EUR
BlackRock Global Funds - Emerging Europe D2 EUR
BlackRock Global Funds - Emerging Europe E2 EUR
BlackRock Global Funds - Emerging Europe E2 USD
BlackRock Global Funds - Emerging Markets A2 EUR
BlackRock Global Funds - Emerging Markets B2 USD (
BlackRock Global Funds - Emerging Markets Bond A2
BlackRock Global Funds - Emerging Markets Bond A2
BlackRock Global Funds - Emerging Markets Bond B2
BlackRock Global Funds - Emerging Markets Bond C2
BlackRock Global Funds - Emerging Markets Bond D2
BlackRock Global Funds - Emerging Markets Bond E2
BlackRock Global Funds - Emerging Markets Bond E2
BlackRock Global Funds - Emerging Markets C2 USD (
BlackRock Global Funds - Emerging Markets D2 EUR
BlackRock Global Funds - Emerging Markets D2 USD
BlackRock Global Funds - Emerging Markets E2 EUR
BlackRock Global Funds - Emerging Markets E2 USD
BlackRock Global Funds - Euro Bond A2 EUR
BlackRock Global Funds - Euro Bond A2 USD
BlackRock Global Funds - Euro Bond D2 EUR
BlackRock Global Funds - Euro Bond E2 EUR
BlackRock Global Funds - Euro Bond E2 USD
BlackRock Global Funds - Euro Corporate Bond A2 EU
BlackRock Global Funds - Euro Corporate Bond B2 EU
BlackRock Global Funds - Euro Corporate Bond D2 EU
BlackRock Global Funds - Euro Corporate Bond E2 EU
BlackRock Global Funds - Euro Short Duration Bond
BlackRock Global Funds - Euro Short Duration Bond
BlackRock Global Funds - Euro Short Duration Bond
BlackRock Global Funds - Euro Short Duration Bond
BlackRock Global Funds - Euro-Markets A2 EUR
BlackRock Global Funds - Euro-Markets A2 USD
BlackRock Global Funds - Euro-Markets C2 EUR
BlackRock Global Funds - Euro-Markets D2 EUR
BlackRock Global Funds - Euro-Markets E2 EUR
BlackRock Global Funds - Euro-Markets E2 USD
BlackRock Global Funds - European A2 EUR
BlackRock Global Funds - European A2 USD
BlackRock Global Funds - European B2 EUR
BlackRock Global Funds - European Bond B2 EUR
BlackRock Global Funds - European C2 EUR
BlackRock Global Funds - European D2 EUR
BlackRock Global Funds - European E2 EUR
BlackRock Global Funds - European E2 USD
BlackRock Global Funds - European Enhanced Equity
BlackRock Global Funds - European Enhanced Equity
BlackRock Global Funds - European Enhanced Equity
BlackRock Global Funds - European Enhanced Equity
BlackRock Global Funds - European Focus A2 EUR
BlackRock Global Funds - European Focus B2 EUR
BlackRock Global Funds - European Focus C2 EUR Acc
BlackRock Global Funds - European Focus E2 EUR
BlackRock Global Funds - European Focus Fund D2 EU
BlackRock Global Funds - European Growth A2 EUR
BlackRock Global Funds - European Growth A2 USD
BlackRock Global Funds - European Growth B2 EUR
BlackRock Global Funds - European Growth C2 EUR Ac
BlackRock Global Funds - European Growth D2 EUR
BlackRock Global Funds - European Growth E2 EUR
BlackRock Global Funds - European Growth E2 USD
BlackRock Global Funds - European Opportunities B2
BlackRock Global Funds - European Opportunities C2
BlackRock Global Funds - European Opportunities D2
BlackRock Global Funds - European Opportunities E2
BlackRock Global Funds - European Opportunities E2
BLACKROCK GLOBAL FUNDS - EUROPEAN OPPORTUNITIES FU
BLACKROCK GLOBAL FUNDS - EUROPEAN OPPORTUNITIES FU
BlackRock Global Funds - European Short Duration B
BlackRock Global Funds - European Value A2 EUR
BlackRock Global Funds - European Value A2 GBP
BlackRock Global Funds - European Value A2 USD
BlackRock Global Funds - European Value B2 (EUR)
BlackRock Global Funds - European Value C2 EUR
BlackRock Global Funds - European Value D2 EUR Acc
BlackRock Global Funds - European Value E2 EUR
BlackRock Global Funds - European Value E2 GBP
BlackRock Global Funds - European Value E2 USD
BlackRock Global Funds - European-Markets B2 EUR
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Fixed Income Global Oppor
BlackRock Global Funds - Global Allocation A2 EUR
BlackRock Global Funds - Global Allocation A2 USD
BlackRock Global Funds - Global Allocation B2 USD
BlackRock Global Funds - Global Allocation C2 USD
BlackRock Global Funds - Global Allocation D2 USD
BlackRock Global Funds - Global Allocation E2 EUR
BlackRock Global Funds - Global Allocation E2 USD
BlackRock Global Funds - Global Allocation Hedged
BlackRock Global Funds - Global Allocation Hedged
BlackRock Global Funds - Global Allocation Hedged
BlackRock Global Funds - Global Allocation Hedged
BlackRock Global Funds - Global Allocation Hedged
BlackRock Global Funds - Global Corporate Bond A2
BlackRock Global Funds - Global Corporate Bond D2
BlackRock Global Funds - Global Corporate Bond E2
BlackRock Global Funds - Global Corporate Bond Hed
BlackRock Global Funds - Global Corporate Bond Hed
BlackRock Global Funds - Global Corporate Bond Hed
BlackRock Global Funds - Global Dynamic Equity A2
BlackRock Global Funds - Global Dynamic Equity A2
BlackRock Global Funds - Global Dynamic Equity B2
BlackRock Global Funds - Global Dynamic Equity C2
BlackRock Global Funds - Global Dynamic Equity C2
BlackRock Global Funds - Global Dynamic Equity D2
BlackRock Global Funds - Global Dynamic Equity E2
BlackRock Global Funds - Global Dynamic Equity E2
BlackRock Global Funds - Global Dynamic Equity Hed
BlackRock Global Funds - Global Dynamic Equity Hed
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhanced Equity Yi
BlackRock Global Funds - Global Enhnd Equity Yield
BlackRock Global Funds - Global Equity A2 EUR
BlackRock Global Funds - Global Equity A2 USD
BlackRock Global Funds - Global Equity B2 USD (EUR
BlackRock Global Funds - Global Equity C2 USD
BlackRock Global Funds - Global Equity D2 USD Acc
BlackRock Global Funds - Global Equity E2 EUR
BlackRock Global Funds - Global Equity E2 USD
BlackRock Global Funds - Global Government Bond A2
BlackRock Global Funds - Global Government Bond B2
BlackRock Global Funds - Global Government Bond E2
BlackRock Global Funds - Global Government Bond He
BlackRock Global Funds - Global Government Bond He
BlackRock Global Funds - Global Government Bond He
BlackRock Global Funds - Global Government Bond He
BlackRock Global Funds - Global High Yield Bond A2
BlackRock Global Funds - Global High Yield Bond C1
BlackRock Global Funds - Global High Yield Bond C2
BlackRock Global Funds - Global High Yield Bond E2
BlackRock Global Funds - Global High Yield Bond Hd
BlackRock Global Funds - Global High Yield Bond He
BlackRock Global Funds - Global High Yield Bond He
BlackRock Global Funds - Global High Yield Bond He
BlackRock Global Funds - Global Opportunities B2 U
BlackRock Global Funds - Global Opportunities C2 U
BlackRock Global Funds - Global Opportunities D2 U
BlackRock Global Funds - Global Opportunities E2 E
BlackRock Global Funds - Global Opportunities E2 U
BLACKROCK GLOBAL FUNDS - GLOBAL OPPORTUNITIES FUND
BLACKROCK GLOBAL FUNDS - GLOBAL OPPORTUNITIES FUND
BlackRock Global Funds - Global SmallCap A2 EUR
BlackRock Global Funds - Global SmallCap A2 USD
BlackRock Global Funds - Global SmallCap B2 USD (E
BlackRock Global Funds - Global SmallCap C2 EUR Ac
BlackRock Global Funds - Global SmallCap C2 USD
BlackRock Global Funds - Global SmallCap E2 EUR
BlackRock Global Funds - Global SmallCap E2 USD
BlackRock Global Funds - India Fund A2 EUR
BlackRock Global Funds - India Fund A2 USD
BlackRock Global Funds - India Fund B2 USD (EUR)
BlackRock Global Funds - India Fund C2 EUR Acc
BlackRock Global Funds - India Fund C2 USD (EUR)
BlackRock Global Funds - India Fund D2 EUR
BlackRock Global Funds - India Fund E2 EUR
BlackRock Global Funds - India Fund E2 USD
BlackRock Global Funds - Japan Fund A2 EUR
BlackRock Global Funds - Japan Fund A2 EUR Hedged
BlackRock Global Funds - Japan Fund A2 JPY
BlackRock Global Funds - Japan Fund A2 USD
BlackRock Global Funds - Japan Fund B2 JPY
BlackRock Global Funds - Japan Fund B2 USD (EUR)
BlackRock Global Funds - Japan Fund C2 USD (EUR)
BlackRock Global Funds - Japan Fund E2 EUR
BlackRock Global Funds - Japan Fund E2 JPY
BlackRock Global Funds - Japan Fund E2 USD
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Small & Midcap Oppo
BlackRock Global Funds - Japan Value A2 EUR
BlackRock Global Funds - Japan Value A2 JPY
BlackRock Global Funds - Japan Value A2 USD
BlackRock Global Funds - Japan Value B2 EUR
BlackRock Global Funds - Japan Value B2 USD
BlackRock Global Funds - Japan Value C2 EUR
BlackRock Global Funds - Japan Value D2 Acc JPY
BlackRock Global Funds - Japan Value E2 EUR
BlackRock Global Funds - Japan Value E2 JPY
BlackRock Global Funds - Japan Value E2 USD
BlackRock Global Funds - Japan Value Hedged E2 EUR
BlackRock Global Funds - Latin American A2 EUR
BlackRock Global Funds - Latin American A2 USD
BlackRock Global Funds - Latin American B2 USD (EU
BlackRock Global Funds - Latin American C2 EUR
BlackRock Global Funds - Latin American C2 USD
BlackRock Global Funds - Latin American D2 EUR
BlackRock Global Funds - Latin American D2 USD
BlackRock Global Funds - Latin American E2 EUR
BlackRock Global Funds - Latin American E2 GBP
BlackRock Global Funds - Latin American E2 USD
BlackRock Global Funds - Local Emerging Markets Sh
BlackRock Global Funds - Local Emerging Markets Sh
BlackRock Global Funds - Local Emerging Markets Sh
BlackRock Global Funds - Local Emerging Markets Sh
BlackRock Global Funds - Local Emerging Markets Sh
BlackRock Global Funds - Local Emerging Markets Sh
BlackRock Global Funds - Local Emerging Markets Sh
BlackRock Global Funds - New Energy A2 EUR
BlackRock Global Funds - New Energy A2 USD
BlackRock Global Funds - New Energy B2 USD (EUR)
BlackRock Global Funds - New Energy C2 USD (EUR)
BlackRock Global Funds - New Energy D2 EUR
BlackRock Global Funds - New Energy D2 USD
BlackRock Global Funds - New Energy E2 EUR
BlackRock Global Funds - New Energy E2 USD
BlackRock Global Funds - Pacific Equity A2 EUR
BlackRock Global Funds - Pacific Equity B2 USD (EU
BlackRock Global Funds - Pacific Equity C2 EUR
BlackRock Global Funds - Pacific Equity D2 EUR
BlackRock Global Funds - Pacific Equity D2 USD
BlackRock Global Funds - Pacific Equity E2 EUR
BlackRock Global Funds - Pacific Equity E2 GBP
BlackRock Global Funds - Pacific Equity E2 USD
BlackRock Global Funds - Pacific Equity Q2 (EUR)
BlackRock Global Funds - Strategic Allocation (Eur
BlackRock Global Funds - Strategic Allocation (Eur
BlackRock Global Funds - Strategic Allocation (Eur
BlackRock Global Funds - Strategic Allocation (Eur
BlackRock Global Funds - Strategic Allocation (US
BlackRock Global Funds - Strategic Allocation (US
BlackRock Global Funds - Strategic Allocation (US
BlackRock Global Funds - Strategic Allocation (US
BlackRock Global Funds - Swiss Opportunities A2 CH
BlackRock Global Funds - United Kingdom A2 EUR
BlackRock Global Funds - United Kingdom A2 GBP
BlackRock Global Funds - United Kingdom A2 USD
BlackRock Global Funds - United Kingdom B2 GBP (EU
BlackRock Global Funds - United Kingdom C2 GBP
BlackRock Global Funds - United Kingdom D2 Acc GBP
BlackRock Global Funds - United Kingdom E2 EUR
BlackRock Global Funds - United Kingdom E2 GBP
BlackRock Global Funds - United Kingdom E2 USD
BlackRock Global Funds - US Basic Value A2 EUR
BlackRock Global Funds - US Basic Value A2 GBP
BlackRock Global Funds - US Basic Value A2 USD
BlackRock Global Funds - US Basic Value B2 USD (EU
BlackRock Global Funds - US Basic Value C2 EUR
BlackRock Global Funds - US Basic Value C2 USD
BlackRock Global Funds - US Basic Value D2 USD
BlackRock Global Funds - US Basic Value E2 EUR
BlackRock Global Funds - US Basic Value E2 USD
BlackRock Global Funds - US Basic Value Hedged A2
BlackRock Global Funds - US Basic Value Hedged B2
BlackRock Global Funds - US Basic Value Hedged C2
BlackRock Global Funds - US Basic Value Hedged E2
BlackRock Global Funds - US Dollar Core Bond A2 EU
BlackRock Global Funds - US Dollar Core Bond A2 US
BlackRock Global Funds - US Dollar Core Bond B2 US
BlackRock Global Funds - US Dollar Core Bond E2 EU
BlackRock Global Funds - US Dollar Core Bond E2 US
BlackRock Global Funds - US Dollar High Yield Bond
BlackRock Global Funds - US Dollar High Yield Bond
BlackRock Global Funds - US Dollar High Yield Bond
BlackRock Global Funds - US Dollar High Yield Bond
BlackRock Global Funds - US Dollar High Yield Bond
BlackRock Global Funds - US Dollar Short Duration
BlackRock Global Funds - US Dollar Short Duration
BlackRock Global Funds - US Dollar Short Duration
BlackRock Global Funds - US Dollar Short Duration
BlackRock Global Funds - US Dollar Short Duration
BlackRock Global Funds - US Flexible Equity A2 EUR
BlackRock Global Funds - US Flexible Equity A2 USD
BlackRock Global Funds - US Flexible Equity B2 USD
BlackRock Global Funds - US Flexible Equity C2 EUR
BlackRock Global Funds - US Flexible Equity C2 USD
BlackRock Global Funds - US Flexible Equity D2 EUR
BlackRock Global Funds - US Flexible Equity D2 USD
BlackRock Global Funds - US Flexible Equity E2 EUR
BlackRock Global Funds - US Flexible Equity E2 USD
BlackRock Global Funds - US Flexible Equity Hedged
BlackRock Global Funds - US Flexible Equity Hedged
BlackRock Global Funds - US Flexible Equity Hedged
BlackRock Global Funds - US Flexible Equity Hedged
BlackRock Global Funds - US Flexible Equity Hedged
BlackRock Global Funds - US Focused Value A2 EUR
BlackRock Global Funds - US Government Mortgage A2
BlackRock Global Funds - US Government Mortgage B2
BlackRock Global Funds - US Government Mortgage E2
BlackRock Global Funds - US Government Mortgage E2
BlackRock Global Funds - US Government Mortgage He
BlackRock Global Funds - US Growth A2 EUR
BlackRock Global Funds - US Growth A2 USD
BlackRock Global Funds - US Growth B2 USD (EUR)
BlackRock Global Funds - US Growth C2 USD
BlackRock Global Funds - US Growth D2 USD
BlackRock Global Funds - US Growth E2 EUR
BlackRock Global Funds - US Growth E2 USD
BlackRock Global Funds - US Growth Q2 USD
BlackRock Global Funds - US Small & Midcap Opportu
BlackRock Global Funds - US Small & Midcap Opportu
BlackRock Global Funds - US Small & Midcap Opportu
BlackRock Global Funds - US Small & Midcap Opportu
BlackRock Global Funds - US Small & Midcap Opportu
BlackRock Global Funds - US Small & Midcap Opportu
BlackRock Global Funds - US Small & Midcap Opportu
BlackRock Global Funds - World Bond A2 USD
BlackRock Global Funds - World Bond D2 USD
BlackRock Global Funds - World Bond E2 EUR
BlackRock Global Funds - World Bond E2 USD
BlackRock Global Funds - World Bond Hedged A2 EUR
BlackRock Global Funds - World Energy A2 EUR
BlackRock Global Funds - World Energy A2 USD
BlackRock Global Funds - World Energy B2 USD (EUR)
BlackRock Global Funds - World Energy C2 USD (EUR)
BlackRock Global Funds - World Energy D2 EUR
BlackRock Global Funds - World Energy D2 USD
BlackRock Global Funds - World Energy E2 EUR
BlackRock Global Funds - World Energy E2 USD
BlackRock Global Funds - World Energy Hedged A2 EU
BlackRock Global Funds - World Energy Hedged C2 EU
BlackRock Global Funds - World Energy Hedged D2 EU
BlackRock Global Funds - World Energy Hedged E2 EU
BlackRock Global Funds - World Financials A2 EUR
BlackRock Global Funds - World Financials A2 USD
BlackRock Global Funds - World Financials B2 USD (
BlackRock Global Funds - World Financials C2 EUR A
BlackRock Global Funds - World Financials C2 USD (
BlackRock Global Funds - World Financials D2 USD
BlackRock Global Funds - World Financials E2 EUR
BlackRock Global Funds - World Financials E2 USD
BlackRock Global Funds - World Gold A2 EUR
BlackRock Global Funds - World Gold A2 USD
BlackRock Global Funds - World Gold B2 USD (EUR)
BlackRock Global Funds - World Gold C2 USD (EUR)
BlackRock Global Funds - World Gold D2 EUR
BlackRock Global Funds - World Gold D2 USD
BlackRock Global Funds - World Gold E2 EUR
BlackRock Global Funds - World Gold E2 USD
BlackRock Global Funds - World Gold Hedged A2 EUR
BlackRock Global Funds - World Gold Hedged C2 EUR
BlackRock Global Funds - World Gold Hedged D2 EUR
BlackRock Global Funds - World Gold Hedged E2 EUR
BlackRock Global Funds - World Healthscience A2 EU
BlackRock Global Funds - World Healthscience A2 US
BlackRock Global Funds - World Healthscience B2 US
BlackRock Global Funds - World Healthscience C2 US
BlackRock Global Funds - World Healthscience D2 US
BlackRock Global Funds - World Healthscience E2 EU
BlackRock Global Funds - World Healthscience E2 US
BlackRock Global Funds - World Income B2 USD (EUR)
BlackRock Global Funds - World Income C2 EUR
BlackRock Global Funds - World Income Class A2 EUR
BlackRock Global Funds - World Income Class A2 USD
BlackRock Global Funds - World Income Class C2 USD
BlackRock Global Funds - World Income Class E2 EUR
BlackRock Global Funds - World Income Class E2 USD
BlackRock Global Funds - World Income D2 USD Acc
BlackRock Global Funds - World Mining A2 EUR
BlackRock Global Funds - World Mining A2 USD
BlackRock Global Funds - World Mining B2 USD (EUR)
BlackRock Global Funds - World Mining C2 USD (EUR)
BlackRock Global Funds - World Mining D2 EUR
BlackRock Global Funds - World Mining D2 USD
BlackRock Global Funds - World Mining E2 EUR
BlackRock Global Funds - World Mining E2 USD
BlackRock Global Funds - World Mining Hedged A2 EU
BlackRock Global Funds - World Mining Hedged A2 SG
BlackRock Global Funds - World Mining Hedged C2 EU
BlackRock Global Funds - World Mining Hedged D2 EU
BlackRock Global Funds - World Mining Hedged E2 EU
BlackRock Global Funds - World Technology A2 EUR
BlackRock Global Funds - World Technology A2 USD
BlackRock Global Funds - World Technology B2 USD (
BlackRock Global Funds - World Technology C2 USD
BlackRock Global Funds - World Technology E2 EUR
BlackRock Global Funds - World Technology E2 USD
BlackRock Global Funds Reserve A2 USD
BlackRock Global Funds Reserve B2 USD
BlackRock Global Funds Reserve C2 USD
BlackRock Global Funds Reserve E2 USD

Blackrock Investment Mgt(Dublin) Ltd

BlackRock Inst Euro Gov Lqdty Acc
BlackRock Inst Euro Gov Lqdty Inc
BlackRock Inst US Treasury Inc
BlackRock Institutional Euro Liquidity Euro Acc
BlackRock Institutional Euro Liquidity Euro Inc
BlackRock Institutional Sterling Liquidity GBP Acc
BlackRock Institutional Sterling Liquidity GBP Inc
BlackRock Institutional USD Liquidity $ Acc
BlackRock Institutional USD Liquidity $ Inc
Institutional Euro Ultra Short Bond Acc
Institutional Sterling Ultra Short Bond GBP Acc

BlackRock Strategic Funds Luxembourg

BSF European Opps Ext Strat A2 EUR Acc
BSF European Opps Ext Strat ADS GBP Acc
BSF Eurp Abs Ret Strat Fd A2 Acc
BSF Eurp Abs Ret Strat Fd E2 EUR Acc
BSF Latin America Opps A2 Eur Acc
BSF Latin America Opps A2 GBP
BSF Latin America Opps A2 USD
BSF Latin America Opps C2 Eur
BSF Latin America Opps C2 USD

BlueCrest Capital Management LLP

MLIS Bluetrend Ucits B EUR Acc
MLIS Bluetrend Ucits B USD Acc
MLIS Bluetrend Ucits C Acc
MLIS Bluetrend Ucits Retl Inc

BNP Paribas

BNP Paribas 100% E Piu-Grandi Mercati Acc
BNP Paribas Ethéis Inc
BNP Paribas Insticash CHF Classic C
BNP Paribas Insticash CHF Instititutions
BNP Paribas Insticash CHF Privilege
BNP Paribas Insticash EUR Classic C
BNP Paribas Insticash EUR Institutions
BNP Paribas Insticash EUR Privilege
BNP Paribas Insticash GBP Classic C
BNP Paribas Insticash GBP Institutions
BNP Paribas Insticash GBP Privilege
BNP Paribas Insticash USD Classic C
BNP Paribas Insticash USD Institutions
BNP Paribas Insticash USD Privilege
BNP Paribas Islamic Fund Equitiy Optimiser Institu
BNP Paribas Islamic Fund Equity Optimiser Classic
BNP Paribas Islamic Fund Equity Optimiser Privileg
BNP Paribas Retraite 25 P Acc
BNP Paribas Retraite 5 I Acc
BNP Paribas Retraite 50 P Inc
BNP Paribas Retraite 75 P Inc
BNP Paribas Retraite Horizon P 100 Acc
Fundquest International Emerging Markets Classic C
Fundquest International Euroland Classic C
Fundquest International USA Classic C
Fundquest International USA Classic Hedged (EUR)
Parvest (Euro) Premium Classic Cap
Parvest (Euro) Premium Institutions
Parvest (Euro) Premium L
Parvest (Euro) Premium Privilege
Parvest ABS Classic Cap
Parvest ABS Institutions
Parvest ABS L
Parvest ABS Privilege
Parvest Absolute Return Currency 10 Classic Cap
Parvest Absolute Return Currency 10 L
Parvest Absolute Return Currency 3 Classic Cap
Parvest Absolute Return Currency 3 Institutions
Parvest Absolute Return Currency 3 L
Parvest Absolute Return Currency 3 Privilege
Parvest Absolute Return European Bond Classic Cap
Parvest Absolute Return European Bond Institutions
Parvest Absolute Return European Bond L
Parvest Absolute Return European Bond Privilege
Parvest Absolute Return Global Bond Opportunities
Parvest Absolute Return Multi Assets 4 (USD) Class
Parvest Absolute Return Multi Assets 4 Classic Cap
Parvest Agriculture (USD) Classic Cap
Parvest Agriculture (USD) L
Parvest Agriculture Classic Cap
Parvest Agriculture L
Parvest Asia Classic Cap (EUR)
Parvest Asia Institutions
Parvest Asia L
Parvest Asia Privilege
Parvest Asian Convertible Bond Classic Cap (EUR)
Parvest Asian Convertible Bond Institutions
Parvest Asian Convertible Bond L
Parvest Asian Convertible Bond Privilege
Parvest Australia Classic Cap (EUR)
Parvest Australia Institutions
Parvest Australia L
Parvest Australia Privilege
Parvest Balanced (Euro) Classic C
Parvest Balanced (Euro) Institutions
Parvest Balanced (Euro) L
Parvest Balanced (Euro) Privilege
Parvest Brazil Classic Acc (EUR)
Parvest Brazil Institutions
Parvest Brazil L
Parvest Brazil Privilege
Parvest BRIC Classic C
Parvest BRIC Institutions
Parvest BRIC L
Parvest BRIC Privilege
Parvest China Classic Acc (EUR)
Parvest China Institutions Acc
Parvest China L Acc
Parvest China Privilege Acc
Parvest Conservative (Euro) Classic Acc
Parvest Conservative (Euro) Institutions Acc
Parvest Conservative (Euro) L Acc
Parvest Conservative (Euro) Privilege Acc
Parvest Converging Europe Classic C Capitalisation
Parvest Converging Europe Institutions Capitalisat
Parvest Converging Europe L Capitalisation
Parvest Converging Europe Privilege Capitalisation
Parvest Credit Strategies Classic C Acc
Parvest Credit Strategies Institutions Acc
Parvest Credit Strategies L Acc
Parvest Credit Strategies Privilege Acc
Parvest Emerging Markets Bond Classic Acc (EUR)
Parvest Emerging Markets Bond Institutions Acc
Parvest Emerging Markets Bond L Acc
Parvest Emerging Markets Bond Privilege Acc
Parvest Emerging Markets Classic Acc (EUR)
Parvest Emerging Markets Europe Classic Acc
Parvest Emerging Markets Europe Institutions Acc
Parvest Emerging Markets Europe L Acc
Parvest Emerging Markets Europe Privilege Acc
Parvest Emerging Markets Institutions Acc (EUR)
Parvest Emerging Markets L Acc (EUR)
Parvest Emerging Markets Privilege Acc (EUR)
Parvest Enhanced Eonia 1 Year Classic Capitalisati
Parvest Enhanced Eonia 1 Year Institutions Capital
Parvest Enhanced Eonia 1 Year L Capitalisation
Parvest Enhanced Eonia 1 Year Privilege Capitalisa
Parvest Enhanced Eonia Classic Capitalisation
Parvest Enhanced Eonia Institutions Capitalisation
Parvest Enhanced Eonia L Capitalisation
Parvest Enhanced Eonia Months Classic Capitalisati
Parvest Enhanced Eonia Months Institutions Capital
Parvest Enhanced Eonia Months L Capitalisation
Parvest Enhanced Eonia Months Privilege Capitalisa
Parvest Enhanced Eonia Privilege Capitalisation
Parvest Eonia Premium Classic Acc
Parvest Eonia Premium Institutions Acc
Parvest Eonia Premium L Acc
Parvest Eonia Premium Privilege Acc
Parvest Euro Bond Classic Acc
Parvest Euro Bond Institutions Acc
Parvest Euro Bond L Acc
Parvest Euro Bond Privilege Acc
Parvest Euro Bond Sustainable Dvlp C
Parvest Euro Bond Sustainable Dvlp I
Parvest Euro Bond Sustainable Dvlp L
Parvest Euro Bond Sustainable Dvlp P
Parvest Euro Corporate Bond Classic Acc
Parvest Euro Corporate Bond Institutions Acc
Parvest Euro Corporate Bond L Acc
Parvest Euro Corporate Bond Privilege Acc
Parvest Euro Corporate Bond Sustainable Developmen
Parvest Euro Corporate Bond Sustainable Developmen
Parvest Euro Corporate Bond Sustainable Developmen
Parvest Euro Corporate Bond Sustainable Developmen
Parvest Euro Equities C Classic Acc
Parvest Euro Equities C Institutions Acc
Parvest Euro Equities C L Acc
Parvest Euro Equities C Privilege Acc
Parvest Euro Government Bond Classic Acc
Parvest Euro Government Bond Institutions Acc
Parvest Euro Government Bond L Acc
Parvest Euro Government Bond Privilege Acc
Parvest Euro Inflation-Linked Bond Classic Acc
Parvest Euro Inflation-Linked Bond Institutions Ac
Parvest Euro Inflation-Linked Bond L Acc
Parvest Euro Inflation-Linked Bond Privilege Acc
Parvest Euro Long Term Bond Classic Acc
Parvest Euro Long Term Bond Institutions Acc
Parvest Euro Long Term Bond L Acc
Parvest Euro Long Term Bond Privilege Acc
Parvest Euro Med Term Bond Classic Acc
Parvest Euro Med Term Bond Institutions Acc
Parvest Euro Med Term Bond L Acc
Parvest Euro Med Term Bond Privilege Acc
Parvest Euro Short Term Bond Class Acc
Parvest Euro Short Term Bond Institutions Inc
Parvest Euro Short Term Bond L Acc
Parvest Euro Short Term Bond Privilege Acc
Parvest Euro Small Cap Classic Acc
Parvest Euro Small Cap Institutions Acc
Parvest Euro Small Cap L Acc
Parvest Euro Small Cap Privilege Acc
Parvest Europe Alpha Classic Acc
Parvest Europe Alpha Institutions Acc
Parvest Europe Alpha L Acc
Parvest Europe Alpha Privilege Acc
Parvest Europe Dividend Classic Acc
Parvest Europe Dividend Institutions Acc
Parvest Europe Dividend L Acc
Parvest Europe Dividend Privilege Acc
Parvest Europe Financials Classic Acc
Parvest Europe Financials Institutions Acc
Parvest Europe Financials L Acc
Parvest Europe Financials Privilege Acc
Parvest Europe Growth Classic Acc
Parvest Europe Growth Institutions Acc
Parvest Europe Growth L Acc
Parvest Europe Growth Privilege Acc
Parvest Europe LS30 Classic Acc
Parvest Europe LS30 Institutions Acc
Parvest Europe LS30 Privilege Acc
Parvest Europe Mid-Cap Classic Acc
Parvest Europe Mid-Cap Institutions Acc
Parvest Europe Mid-Cap L Acc
Parvest Europe Mid-Cap Privilege Acc
Parvest Europe Real Estate Securities Classic Acc
Parvest Europe Real Estate Securities Institutions
Parvest Europe Real Estate Securities L Acc
Parvest Europe Real Estate Securities Privilege Ac
Parvest Europe Small Cap Classic Acc
Parvest Europe Small Cap Institutions Acc
Parvest Europe Small Cap L Acc
Parvest Europe Small Cap Privilege Acc
Parvest Europe Sustainable Development Classic Acc
Parvest Europe Sustainable Development L Acc
Parvest Europe Value Classic Acc
Parvest Europe Value Institutions Acc
Parvest Europe Value L Acc
Parvest Europe Value Privilege Acc
Parvest European Bond Classic Acc
Parvest European Bond Institutions Acc
Parvest European Bond L Acc
Parvest European Bond Opportunities Classic Acc
Parvest European Bond Opportunities I Acc
Parvest European Bond Opportunities Institutions A
Parvest European Bond Opportunities Privilege Acc
Parvest European Bond Privilege Acc
Parvest European Convertible Bond Classic Acc
Parvest European Convertible Bond Institutions Acc
Parvest European Convertible Bond L Acc
Parvest European Convertible Bond Privilege Acc
Parvest European High Yield Bond Classic Acc
Parvest European High Yield Bond Institutions Acc
Parvest European High Yield Bond L Acc
Parvest European High Yield Bond Privilege Acc
Parvest European Small Convertible Bond Classic Ac
Parvest European Small Convertible Bond Institutio
Parvest European Small Convertible Bond L Acc
Parvest European Small Convertible Bond Privilege
Parvest France Classic Acc
Parvest France Institution Acc
Parvest France L Acc
Parvest France Privilege Acc
Parvest Germany Equities Classic Capitalisation
Parvest Global Bond Classic Acc (EUR)
Parvest Global Bond Institutions Acc
Parvest Global Bond L Acc
Parvest Global Bond Privilege Acc
Parvest Global Brands Classic Acc (EUR)
Parvest Global Brands Institutions Acc
Parvest Global Brands L Acc
Parvest Global Brands Privilege Acc
Parvest Global Corporate Bond Classic C Acc
Parvest Global Corporate Bond L Acc
Parvest Global Environment Classic C Acc
Parvest Global Environment L Acc
Parvest Global Equities Classic Acc (EUR)
Parvest Global Equities Institutions Acc
Parvest Global Equities L Acc
Parvest Global Equities Privilege Acc
Parvest Global High Yield Bond Classic C Acc
Parvest Global High Yield Bond Institutions Acc
Parvest Global High Yield Bond L Acc
Parvest Global Inflation-Linked Bond Classic Acc
Parvest Global Inflation-Linked Bond Institutions
Parvest Global Inflation-Linked Bond L Acc
Parvest Global Inflation-Linked Bond Privilege Acc
Parvest Global Resources Classic Acc (EUR)
Parvest Global Resources Institutions Acc
Parvest Global Resources L Acc
Parvest Global Resources Privilege Acc
Parvest Global Technology Classic Cap (EUR)
Parvest Global Technology Institutions
Parvest Global Technology L
Parvest Global Technology Privilege
Parvest India Classic Acc
Parvest India Institutions Acc
Parvest India L Acc
Parvest India Privilege Acc
Parvest Italy Classic Acc
Parvest Italy Institutions Acc
Parvest Italy L Acc
Parvest Italy Privilege Acc
Parvest Japan Classic Acc (EUR)
Parvest Japan Classic Hedged Acc (EUR)
Parvest Japan Institutions Acc
Parvest Japan L Acc
Parvest Japan Privilege Acc
Parvest Japan Small Cap Classic Acc (EUR)
Parvest Japan Small Cap Classic Hedged (EUR)
Parvest Japan Small Cap Institutions Acc
Parvest Japan Small Cap L Acc
Parvest Japan Small Cap Privilege Acc
Parvest Japan Yen Bond Classic Acc (EUR)
Parvest Japan Yen Bond Institutions Acc
Parvest Japan Yen Bond L Acc
Parvest Japan Yen Bond Privilege Acc
Parvest Latin America Classic Acc (EUR)
Parvest Latin America Institutions Acc
Parvest Latin America L Acc
Parvest Latin America Privilege Acc
Parvest Russia Classic Acc
Parvest Russia L Acc
Parvest Short Term (CHF) Classic Acc
Parvest Short Term (CHF) Instititutions Acc
Parvest Short Term (CHF) L Acc
Parvest Short Term (CHF) Privilege Acc
Parvest Short Term (Dollar) Classic Acc
Parvest Short Term (Dollar) Instititutions Acc
Parvest Short Term (Dollar) L Acc
Parvest Short Term (Dollar) Privilege Acc
Parvest Short Term (Euro) Classic Cap
Parvest Short Term (Euro) Instititutions
Parvest Short Term (Euro) L
Parvest Short Term (Euro) Privilege
Parvest Short Term (Sterling) Class Acc
Parvest Short Term (Sterling) Instititutions Acc
Parvest Short Term (Sterling) L Acc
Parvest Short Term (Sterling) Privilege Acc
Parvest South Korea Classic Acc
Parvest Step 90 Euro Classic Acc
Parvest Switzerland Classic Acc (EUR)
Parvest Switzerland Institutions Acc
Parvest Switzerland L Acc
Parvest Switzerland Privilege Acc
Parvest Targ Ret Plus (USD) Classic Acc (EUR)
Parvest Targ Ret Plus (USD) Institutions Acc
Parvest Targ Ret Plus (USD) L Acc
Parvest Targ Ret Plus (USD) Privilege Acc
Parvest Target Return Conservative (Euro) Classic
Parvest Target Return Conservative (Euro) Institut
Parvest Target Return Conservative (Euro) L Acc
Parvest Target Return Conservative (Euro) Privileg
Parvest Target Return Plus (Euro) Classic Acc
Parvest Target Return Plus (Euro) Institutions Acc
Parvest Target Return Plus (Euro) L Acc
Parvest Target Return Plus (Euro) Privilege Acc
Parvest Turkey Classic Acc
Parvest Turkey Institutions Acc
Parvest Turkey L Acc
Parvest Turkey Privilege Acc
Parvest UK Classic Acc (EUR)
Parvest UK Institutions Acc
Parvest UK L Acc
Parvest UK Privilege Acc
Parvest US Dollar Bond Classic Acc (EUR)
Parvest US Dollar Bond Classic Hedged Acc (EUR)
Parvest US Dollar Bond Institutions Acc
Parvest US Dollar Bond L Acc
Parvest US Dollar Bond Privilege Acc
Parvest US High Yield Bond Classic Acc (EUR)
Parvest US High Yield Bond Classic Hedged Acc (EUR
Parvest US High Yield Bond Institutions Acc
Parvest US High Yield Bond L Acc
Parvest US High Yield Bond Privilege Acc
Parvest US Mid Cap Classic Acc
Parvest US Mid Cap Classic Hedged Acc (EUR)
Parvest US Mid Cap Institutions Acc
Parvest US Mid Cap L Acc
Parvest US Mid Cap Privilege Acc
Parvest US Small Cap Classic Acc (EUR)
Parvest US Small Cap Classic Hedged Acc (EUR)
Parvest US Small Cap Institutions Acc
Parvest US Small Cap L Acc
Parvest US Small Cap Privilege Acc
Parvest US Value Classic Acc (EUR)
Parvest US Value Classic Hedged Acc
Parvest US Value Institutions Acc
Parvest US Value L Acc
Parvest US Value Privilege Acc
Parvest USA Classic Acc (EUR)
Parvest USA Classic Hedged Acc (EUR)
Parvest USA Institutions Acc
Parvest USA L Acc
Parvest USA LS30 Classic Acc
Parvest USA LS30 Institutions Acc
Parvest USA LS30 L Acc
Parvest USA LS30 Privilege Acc
Parvest USA Privilege Acc
Parworld Dynallocation Classic Acc
Parworld Dynallocation Institutions Acc
Parworld Emerging Step 80 (Euro) Acc
Parworld Environmental Opportinities Privilege Acc
Parworld Environmental Opportunities Classic Acc
Parworld Environmental Opportunities Classic Inc
Parworld Environmental Opportunities Institutions
Parworld Galatea 2010 Classic Acc
Parworld Global Sustainable Development 80 Classic
Parworld Orchestra Forte C
Parworld Quam 10 Classic Acc
Parworld Quam 10 L Acc
Parworld Quam 10 Privilege Acc
Parworld Quam 15 Classic
Parworld Quam 15 F Acc
Parworld Quam 15 L Acc
Parworld Track Commodities Classic Acc
Parworld Track Commodities Institutions Acc
Parworld Track Commodities Privilege Acc
Parworld Track Continental Europe L Acc
Parworld Track Pacific ex Japan Classic Acc
Parworld Track Pacific ex Japan Institutions Acc
Parworld Track Pacific ex Japan Privilege Acc
Parworld Track UK Classic Acc

BNP Paribas Asset Management (ES)

BNP Paribas Fondo Solidaridad FI Acc

BNY Mellon Global Management Ltd

BNY Mellon Asian Equity A EUR Acc
BNY Mellon Asian Equity A USD Acc
BNY Mellon Asian Equity C EUR Acc
BNY Mellon Asian Equity C USD Acc
BNY Mellon Brazil Equity - EUR A
BNY Mellon Brazil Equity - EUR C
BNY Mellon Continental European Equity A EUR Acc
BNY Mellon Continental European Equity A USD Acc
BNY Mellon Continental European Equity C EUR Acc
BNY Mellon Continental European Equity C USD Acc
BNY Mellon Emerg Mkt Debt Loc Cur H EuroHdg Inc
BNY Mellon Emerg Mkt Debt Local Cur A EUR
BNY Mellon Emerg Mkt Debt Local Cur C EUR
BNY Mellon Emerg Mkts Eq C GBP
BNY Mellon Emerging Markets Debt A EUR Acc
BNY Mellon Emrg Mkts Eq A EUR Acc
BNY Mellon Emrg Mkts Eq A USD Acc
BNY Mellon Emrg Mkts Eq C EUR Acc
BNY Mellon Emrg Mkts Eq C USD Acc
BNY Mellon Emrg Mkts Eq X USD Inc
BNY Mellon Euro Corporate Bond A
BNY Mellon Euro Corporate Bond C
BNY Mellon Euro Corporate Bond X
BNY Mellon Euro Govt Bond Idx Tr A EUR Acc
BNY Mellon Euro Govt Bond Idx Tr C EUR Acc
BNY Mellon Euroland Bond A EUR Acc
BNY Mellon Euroland Bond C EUR Acc
BNY Mellon European Ethical Idx Tr A Acc
BNY Mellon European Ethical Idx Tr C EUR Acc
BNY Mellon Evolution Currency Options A EUR Acc
BNY Mellon Evolution Currency Options C EUR Acc
BNY Mellon Evolution Currency Options D EUR Acc
BNY Mellon Evolution Currency Options P EUR Acc
BNY Mellon Evolution Currency Options R EUR Acc
BNY Mellon Evolution Currency Options S EUR Acc
BNY Mellon Evolution Global Alpha A EUR Acc
BNY Mellon Evolution Global Alpha C EUR Acc
BNY Mellon Evolution Global Alpha D EUR Acc
BNY Mellon Evolution Global Alpha P EUR Acc
BNY Mellon Evolution Global Alpha R EUR Acc
BNY Mellon Evolution Global Alpha S EUR Acc
BNY Mellon Evolutn Lg/Sht Em Ccy R $ Acc
BNY Mellon Evolutn Lg/Sht Em Ccy R Euro Acc
BNY Mellon Evolutn Lg/Sht Em Ccy S $ Acc
BNY Mellon Evolutn Lg/Sht Em Ccy T Euro Acc
BNY Mellon Evolutn Lg/Sht Em Ccy T GBP Acc
BNY Mellon Global Bond A EUR Acc
BNY Mellon Global Bond A USD Acc
BNY Mellon Global Bond C EUR Acc
BNY Mellon Global Bond C USD Acc
BNY Mellon Global Bond H Hedged EUR Acc
BNY Mellon Global Bond I Hedged EUR Acc
BNY Mellon Global Emerg Markets A EUR Acc
BNY Mellon Global Emerg Markets C EUR Acc
BNY Mellon Global Equity A EUR Acc
BNY Mellon Global Equity A USD Acc
BNY Mellon Global Equity C EUR Acc
BNY Mellon Global Equity C USD Acc
BNY Mellon Global High Yield Bond A EUR Acc
BNY Mellon Global High Yield Bond C EUR Acc
BNY Mellon Global Intrepid A EUR Acc
BNY Mellon Global Intrepid C EUR Acc
BNY Mellon Global Property Secs A EUR Acc
BNY Mellon Global Property Secs C EUR Acc
BNY Mellon Global Real Return A USD
BNY Mellon Global Real Return C USD
BNY Mellon Global Real Return X USD
BNY Mellon Japan Equity A EUR Acc
BNY Mellon Japan Equity A USD Acc
BNY Mellon Japan Equity C EUR Acc
BNY Mellon Japan Equity C USD Acc
BNY Mellon Japan Equity Value A EUR Acc
BNY Mellon Japan Equity Value C EUR Acc
BNY Mellon Lg-Trm Glb Eq(OS) A EUR Acc
BNY Mellon Lg-Trm Glb Eq(OS) C EUR Acc
BNY Mellon Pan European Eq A EUR Acc
BNY Mellon Pan European Eq C EUR Acc
BNY Mellon S&P 500 Index Tracker A EUR Acc
BNY Mellon S&P 500 Index Tracker A USD Acc
BNY Mellon S&P 500 Index Tracker C EUR Acc
BNY Mellon S&P 500 Index Tracker C USD Acc
BNY Mellon Small Cap Euroland A EUR Acc
BNY Mellon Small Cap Euroland C EUR Acc
BNY Mellon Sterling Bond A EUR Acc
BNY Mellon UK Equity A EUR Acc
BNY Mellon UK Equity C EUR Acc
BNY Mellon US Dynamic Value A EUR Acc
BNY Mellon US Dynamic Value A USD Acc
BNY Mellon US Dynamic Value C Acc
BNY Mellon US Dynamic Value C EUR Acc
BNY Mellon US Equity A EUR Acc
BNY Mellon US Equity A USD Acc
BNY Mellon US Equity C EUR Acc
BNY Mellon US Equity C USD Acc
BNY Mellon Vietnam India and China (VIC) Fund A EU
BNY Mellon Vietnam India and China (VIC) Fund C EU

BPER International Sicav

BPER Dynamic Allocation Euro Acc
BPER Equity Asia Pacific Acc
BPER Equity Eastern Europe Acc
BPER Equity Emerging Markets Acc
BPER Equity Europe Acc
BPER Equity North America Acc
BPER European Equities Small Cap Acc
BPER Global Bond Acc
BPER Global Convertible Bond Acc
BPER International Sicav - Absolute Return Bond B
BPER Short Term Acc

BPM Fund Management (Ireland) Ltd

DIF Euro 11 Fund Acc
DIF Euro Bond Fund Acc
DIF Euro Equity Fund Acc
DIF European Bond Ex Euro Fund Acc
DIF European Ex Euro Equity Fund Acc
DIF Monetary Fund
DIF North American Equity Fund Acc

Bright Oak Plc Funds

Bright OAK Fix Dollar A Acc
Bright OAK Fix Dollar B Acc
Bright OAK Fix Dollar I Acc
Bright Oak Fix Dollar Liquidity A Acc
Bright OAK Fix Dollar Liquidity B Acc
Bright Oak Fix Dollar Liquidity I Acc
Bright Oak Fix Euro Inflation Linked B
Bright Oak Fix Euro Inflation Linked C
Bright OAK Fix Global A Acc
Bright OAK Fix Global B Acc
Bright OAK Fix Liquidity A Acc
Bright Oak Fix Liquidity B Acc
Bright OAK Fix Liquidity I
Bright OAK Fix Medium Term A Acc
Bright Oak Fix Medium Term B Acc
Bright OAK Fix Medium Term I Acc
Bright OAK Fix Short Term A Acc
Bright Oak Fix Short Term B Acc
Bright OAK Fix Short Term I Acc
Bright OaK Geo Asia Pacific A Acc
Bright Oak Geo Asia Pacific B Acc
Bright OaK Geo Asia Pacific I Acc
Bright Oak Geo EstEur Afr & MidEst A Acc
Bright Oak Geo EstEur Afr & MidEst B Acc
Bright Oak Geo Europe A Acc
Bright Oak Geo Europe B Acc
Bright Oak Geo Europe I Acc
Bright OaK Geo Europe Small Caps A Acc
Bright Oak Geo Europe Small Caps B Acc
Bright Oak Geo Global B Acc
Bright Oak Geo Italy A Acc
Bright Oak Geo Italy B Acc
Bright Oak Geo Italy I Acc
Bright Oak Geo Japan 2 A Acc
Bright Oak Geo Japan 2 I Acc
Bright Oak Geo Japan A Acc
Bright Oak Geo Japan B Acc
Bright Oak Geo Japan I Acc
Bright Oak Geo Latin America A Acc
Bright Oak Geo Latin America B Acc
Bright Oak Geo Latin America I Acc
Bright Oak Geo U.S. 2 A Acc
Bright Oak Geo U.S. 2 B Acc
Bright Oak Geo U.S. 2 I Acc
Bright Oak Geo US A Acc
Bright Oak Geo US B Acc
Bright Oak Geo US I Acc
Bright Oak Global Currencies A
Bright Oak Life Short Term B Inc
Bright Oak Orizzonte 2012 A
Bright Oak Orizzonte 2020 A
Bright Oak Orizzonte 2030 A
Bright Oak Secure World Equity A
Brigt Oak Geo Global A Acc

BSI SA

BSI Multinvest Asian Stocks (USD) A Acc
BSI Multinvest Asian Stocks (USD) I Acc
BSI Multinvest CHF Bonds A Acc
BSI Multinvest EUR Bonds A Acc
BSI Multinvest GBP Bonds A Acc
BSI Multinvest Swiss Stocks (CHF) A Acc
BSI Multinvest UK Stocks (GBP) A Acc
BSI Multinvest US Stocks (USD) A Acc
BSI Multinvest USD Bonds A Acc
Multi Opportunity - BSI Life Sciences A USD Acc

Callander Managers S.A.

Callander Fund - Asset C1 Acc
Callander Fund - Asset C2 Acc
Callander Fund - Central Europe C1 Acc
Callander Fund - China Universe C1 Acc
Callander Fund - China Universe C2 Acc
Callander Fund - Japan New Growth C1 Acc
Callander Fund - Japan New Growth C2 Acc
Callander Fund - Swiss Growth Mid Cap C1 Acc
Callander Fund - Swiss Growth Mid Cap C2 Acc
Callander Fund - US Core Stock Holdings C1 Acc
Callander Fund - US Core Stock Holdings C2 Acc

Canada Life International

CLI Canlife CF Japanese Growth A Acc

Capfi Delen Asset Management

Universal Invest Global Flexible D Acc

Capital at Work

CapitalAtWork Corporate Bonds at Work C
CapitalAtWork Corporate Bonds at Work D
CapitalAtWork Corporate Bonds at Work E
CapitalAtWork Umbrella Fund American Eq. at W C
CapitalAtWork Umbrella Fund American Eq. at W D
CapitalAtWork Umbrella Fund American Eq. at W E
CapitalAtWork Umbrella Fund Asian Eq. at W C
CapitalAtWork Umbrella Fund Asian Eq. at W D
CapitalAtWork Umbrella Fund Asian Eq. at W E
CapitalAtWork Umbrella Fund Contrarian Eq. at W A
CapitalAtWork Umbrella Fund Contrarian Eq. at W C
CapitalAtWork Umbrella Fund Contrarian Eq. at W D
CapitalAtWork Umbrella Fund Contrarian Eq. at W E
CapitalAtWork Umbrella Fund Contrarian Eq. at W I
CapitalAtWork Umbrella Fund Contrarian Euro EAtW A
CapitalAtWork Umbrella Fund Contrarian Euro EAtW C
CapitalAtWork Umbrella Fund Contrarian Euro EAtW D
CapitalAtWork Umbrella Fund Inflation at Work C
CapitalAtWork Umbrella Fund Inflation at Work D
CapitalAtWork Umbrella Fund Inflation at Work E
CapitalAtWork Umbrella Fund- European Eq. at W C
CapitalAtWork Umbrella Fund- European Eq. at W D
CapitalAtWork Umbrella Fund- European Eq. at W E
CapitalAtWork Umbrella Fund- Global Markets Fund I

Capital International

CIF Asia Pacific ex-Japan Equity A Acc
CIF Asia Pacific ex-Japan Equity B Acc
CIF Asia Pacific ex-Japan Equity B Inc
CIF Asia Pacific ex-Japan Equity C Acc
CIF Asia Pacific ex-Japan Equity X $ Acc (EUR)
CIF Asia Pacific ex-Japan Equity X Inc
CIF Euro Bond Fund A Acc
CIF Euro Bond Fund B Acc
CIF Euro Bond Fund BD Inc
CIF Euro Bond Fund C Acc
CIF Euro Bond Fund X Acc
CIF Euro Bond Fund XD Inc
CIF Euro Bond Fund Y Acc
CIF European Equity Fund A Acc
CIF European Equity Fund B Acc
CIF European Equity Fund BD Inc
CIF European Equity Fund C Acc
CIF European Equity Fund R4 Acc
CIF European Equity Fund X Acc
CIF European Equity Fund XD Inc
CIF European Equity Fund Y Acc
CIF European Growth and Income B Acc
CIF European Growth and Income BD Inc
CIF European Growth and Income C Acc
CIF European Growth and Income X Acc
CIF European Growth and Income XD Inc
CIF Global Bond Fund A Acc
CIF Global Bond Fund B Acc
CIF Global Bond Fund BD Inc
CIF Global Bond Fund C Acc
CIF Global Bond Fund CD Inc
CIF Global Bond Fund X Acc
CIF Global Bond Fund XD Inc
CIF Global Equity Fund A Acc
CIF Global Equity Fund AD Inc
CIF Global Equity Fund B Acc
CIF Global Equity Fund BD Inc
CIF Global Equity Fund C Acc
CIF Global Equity Fund CD Inc
CIF Global Equity Fund X EUR Acc
CIF Global Equity Fund XD Inc
CIF Global Equity Fund Y Acc
CIF Global Growth and Income B Acc
CIF Global Growth and Income Bd Inc
CIF Global Growth and Income C GBP (EUR)
CIF Global Growth and Income X Acc
CIF Global Growth and Income Xd Inc
CIF Global High Income Opp A Acc
CIF Global High Income Opp BD Inc
CIF Global High Income Opp C Acc
CIF Global High Income Opp CD Inc
CIF Global High Income Opp CH EUR Acc
CIF Global High Income Opp CH GBP Acc
CIF Global High Income Opp X Acc
CIF Global High Income Opp XD Inc
CIF Global High Income Opp YD Inc
CIF Global High Income Opportunities B Acc (EUR)
CIF US Growth and Income B Acc
CIF US Growth and Income BD Inc
CIF US Growth and Income C Acc
CIF US Growth and Income X Acc
CIF US Growth and Income XD Inc

Capital Italia S.A.

Capital Italia Acc

Carmignac Gestion

Carmignac Court Terme Acc
Carmignac Emergents Acc
Carmignac Euro-Entrepreneurs Acc
Carmignac Euro-Investissement Acc
Carmignac Euro-Patrimoine Acc
Carmignac Innovation Acc
Carmignac Investissement A Acc
Carmignac Investissement E Acc
Carmignac Investissement Latitude Acc
Carmignac Patrimoine A Acc
Carmignac Patrimoine E Acc
Carmignac Portfolio Cash Plus
Carmignac Portfolio Commodities
Carmignac Portfolio Emerging Discovery
Carmignac Portfolio Global Bond
Carmignac Portfolio Grande Europe A
Carmignac Portfolio Grande Europe E
Carmignac Portfolio Market Neutral Acc
Carmignac Profil Réactif 100 Acc
Carmignac Profil Réactif 50 Acc
Carmignac Profil Réactif 75 Acc
Carmignac Sécurité

Casa 4 Funds Lux Eur Asset Mgt S.A.

Vg Sicav II - Global Bond A Acc
Vg Sicav II - Global Bond B Acc

Casa 4 Funds Luxembourg S.A.

Areion Fund Global Bond C Acc
Atomo Sicav European Equity B Acc
Atomo Sicav Global Flexible A Acc
Atomo Sicav World Equity B Acc
Horatius Sicav - Horatius I A Acc
Horatius Sicav - Horatius I B Acc
Neutral Sicav Equity Value Fund B Acc
Neutral Sicav European Neutral Equity Fund B Acc
Neutral Sicav Inflation Linked Bonds Fund B Acc
Proxima Investments Sicav Dynamic Equity A Acc
Proxima Investments Sicav Dynamic Equity B Acc
Proxima Investments Sicav Global Value A Acc
Proxima Investments Sicav Global Value B Acc
Proxima Investments Sicav JC T/R A Acc
Proxima Investments Sicav JC T/R B Acc
World Invest - Absolute Emerging
World Invest - Absolute Return Acc
World Invest - Absolute Strategy Acc
World Invest - Eurostar Equity Acc
World Invest - G7 Bond Acc
World Invest - Global Flexible Acc
World Invest - Italian Equities Acc

CB-Accent Lux Sicav

CB Accent Lux Asian Century A Acc
CB Accent Lux Asian Century B Acc
CB Accent Lux BAC Africa Natutal Resouces A Acc
CB Accent Lux BAC Africa Natutal Resouces B Acc
CB Accent Lux Bond EUR B Acc
CB Accent Lux Cima Diversified B Acc
CB Accent Lux Crossinvest Ret A Acc
CB Accent Lux Crossinvest Ret B Acc
CB Accent Lux European Equity A Acc
CB Accent Lux European Equity B Acc
CB Accent Lux Far East Equity A Acc
CB Accent Lux Far East Equity B Acc
CB Accent Lux New World A Acc
CB Accent Lux New World B Acc
CB Accent Lux Quantitative Bond EUR A Acc
CB Accent Lux Quantitative Bond EUR B Acc
CB Accent Lux Swiss Equity A Acc
CB Accent Lux Swiss Equity B Acc
CB Accent Lux US Equity Fd A Acc
CB Accent Lux US Equity Fd B Acc
CB-Accent Lux Bond EUR A Acc
CB-Accent Lux Crossinvest Bond A Acc
CB-Accent Lux Crossinvest Bond B Acc
CB-ACCENT Lux Crossinvest Opportunity A
CB-ACCENT Lux Crossinvest Opportunity B
CB-Accent Lux Darwin Selection Euro A Acc
CB-Accent Lux Darwin Selection Euro B Acc
CB-Accent Lux Darwin Selection Euro C Acc
CB-Accent Lux Swan Bond Opp A Acc
CB-Accent Lux Swan Bond Opp B Acc

CCR Asset Management

CCR Active Alpha I Acc
CCR Active Alpha R Acc
CCR Arbitrage Volatilité 150 I
CCR Arbitrage Volatilité 150 R
CCR Arbitrage Volatilité 50 I
CCR Arbitrage Volatilité 50 R

Charlemagne Capital Ltd

Magna Africa Fund A Acc
Magna Asia Fund A Acc
Magna Eastern European Fund A Acc
Magna India Fund A Acc
Magna Latin American Fund A Acc
Magna Russia Fund A Acc
Magna-Turkey A Acc

CIS Unit Managers Ltd

CIS Sustainable Leaders Trust Inc

City of London Investment Mngmt Co. Ltd

Natural Resources Fund Inst Acc
Natural Resources Fund Retail A Acc
Natural Resources Fund Retail B Acc
The Emerging World Fund Inst Acc (EUR)
The Emerging World Fund Retail A Acc
The Emerging World Fund Retail B Acc

Clariden Leu AG

Clariden Leu (Lux) Biotechnology Equity B
Clariden Leu (Lux) Biotechnology Equity H EUR
Clariden Leu (Lux) Biotechnology Equity IB
Clariden Leu (Lux) Climate Leaders B USD
Clariden Leu (Lux) Climate Leaders H CHF
Clariden Leu (Lux) Climate Leaders H EUR
Clariden Leu (Lux) Commodity Instruments B
Clariden Leu (Lux) Commodity Instruments H CHF
Clariden Leu (Lux) Commodity Instruments H EUR
Clariden Leu (Lux) Energy Equity B
Clariden Leu (Lux) Energy Equity H EUR
Clariden Leu (Lux) Energy Equity IB
Clariden Leu (Lux) Infrastructure B
Clariden Leu (Lux) Infrastructure H EUR
Clariden Leu (Lux) Infrastructure IB
Clariden Leu (Lux) Silk Road Equity B USD
Clariden Leu (Lux) Silk Road Equity H CHF
Clariden Leu (Lux) Silk Road Equity H EUR
Clariden Leu (Lux) Technology Equity B
Clariden Leu (Lux) Technology Equity H EUR
Clariden Leu (Lux) Technology Equity IB

Clerical Medical

Clerical Medical Investment Group Guaranteed Acces

Clerical Medical Inv Group Ltd

CMIG Continental European Equity Acc
CMIG Euro Adventurous Managed Acc
CMIG Euro Balanced Managed Acc
CMIG Euro Bond Acc
CMIG Euro Bond1 Acc
CMIG Euro Cautious Managed Acc
CMIG Euro Currency Reserve Acc
CMIG Euro Index Tracking Acc
CMIG German Equity Acc
CMIG UK Equity Acc
CMIG UK Index Tracking Acc
CMIG US Index Tracking Acc
Continental European Equity Acc
Pacific Basin-Equity Acc
The CMIG European Enhanced Equity Acc
The CMIG Japan Enhanced Equity Acc
The CMIG Pacific Basin Enhanced Equity Acc
The CMIG US Enhanced Equity Acc
US Equity Acc

CMI Passport

German Equity Acc
Global Equity GBP Acc
Global Mixed Acc
GlobalBond Acc
Japanese Bond Acc
Japanese Index Tracking Acc
Japanese-Equity Acc
Sterling Currency Reserve Acc
UK Bond Acc
UK Equity Acc
UK Index Tracking Acc
US Bond Acc
US Currency Reserve Acc
US Index Tracking Acc

Comgest Asset Management International L

Comgest Growth America USD Acc
Comgest Growth Asia Ex Japan USD Acc
Comgest Growth Emerg Mkts Dis EUR Inc
Comgest Growth Emerging Markets Acc
Comgest Growth Europe Acc
Comgest Growth GEM PC Acc
Comgest Growth Greater China Acc
Comgest Growth India Acc
Comgest Growth Japan Acc
Comgest Growth Mid-Caps Europe Acc
Comgest Growth World Acc

cominvest Asset Management GmbH

cominvest Fd Quality Glbl Equity P

cominvest Asset Management S.A.

cominvest Total Return Protect Acc

CompAM Fund Sicav

CompAM Bond Euro C1 Acc
CompAM Bond Euro C2 Acc
CompAM Bond Euro C4 Acc
CompAM Bond Euro M Acc
CompAM Bond Risk C1 Acc
CompAM Bond Risk C2 Acc
CompAM Bond Risk C3 Acc
CompAM Emerging Market Short Term C1 Acc
CompAM Emerging Market Short Term C2 Acc
CompAM Emerging Market Short Term C3 Acc
CompAM European Equity C1 Acc
CompAM European Equity C2 Acc
CompAM Multi Eq Africa&MiddleEast BEuroAcc
CompAM Multi Equity Africa&MiddleEast AEuroAcc
CompAM Multimanager Balanced A EUR Acc
CompAM Multimanager Balanced B EUR Acc
CompAM Multimanager Target Alpha A EUR Acc
CompAM Multimanager Trgt Alpha B EUR Acc

Concord International Investments LP

Concord Egypt Fund USD

Concord Misr Investments Gsy

Egyptian Growth Investment Company

CONVENTUM ASSET MANAGEMENT S.A

Baumann&Partners Sicav Global Balanced B Acc
Baumann&Partners Sicav Global Defensiv B Acc
Baumann&Partners Sicav Global Defensiv I Acc
Baumann&Partners Sicav Global Dynamic B Acc
Baumann&Partners Sicav Global Responsible Future B

Cortal Consors

Cortal Consors MultiSicav Avenir Pls

Covéa Finance

Covéa Finance Horizon Durable Acc

CPB Kapitalanlage GmbH

Fair Invest Balanced T Acc

CPR Asset Management

CPR Croissance Prudente P

CR Firenze Gestion Internationale S.A.

Giotto Lux Fund Absolute Bond R Acc
Giotto Lux Fund Challenger Plus R Acc
Giotto Lux Fund Challenger R Acc
Giotto Lux Fund Dynamic R Acc
Giotto Lux Fund Equity Emerging Markets R Acc
Giotto Lux Fund Equity Euro R Acc
Giotto Lux Fund Equity Europe Ex Euro R Acc
Giotto Lux Fund Equity Europe Small Cap R Acc
Giotto Lux Fund Equity Italy R Acc
Giotto Lux Fund Equity Japan I Acc
Giotto Lux Fund Equity Japan R Acc
Giotto Lux Fund Equity North America I Acc
Giotto Lux Fund Equity North America R Acc
Giotto Lux Fund Equity Pacific R Acc
Giotto Lux Fund Euro Cash R Acc
Giotto Lux Fund Euro Long Term I Acc
Giotto Lux Fund Euro Long Term R Acc
Giotto Lux Fund Euro Medium Term R Acc
Giotto Lux Fund Euro TV R Acc
Giotto Lux Fund Global Credit Bond R Acc
Giotto Lux Fund Global Flexible R Acc
Giotto Lux Fund Global Government Bond R Acc
Giotto Lux Fund Medium Term I Acc
Giotto Lux Fund Monetario Plus A
Giotto Lux Fund Multiasset R Acc
Giotto Lux Fund Orient Drive R Acc
Giotto Lux Fund Performer Plus R Acc
Giotto Lux Fund Performer R Acc
Giotto Lux Fund Trender R Acc

Credit Suisse AM Fund Service

Credit Suisse Portfolio Fund (Lux) Balanced CHF B
Credit Suisse Portfolio Fund (Lux) Balanced EUR B
Credit Suisse Portfolio Fund (Lux) Balanced USD B
Credit Suisse Systematic Alpha (Lux) Equity Eurozo
Credit Suisse Systematic Alpha (Lux) Equity Japan
Credit Suisse Systematic Alpha (Lux) Equity UK B A
Credit Suisse Systematic Alpha (Lux) Equity USA B

Credit Suisse Bd Fd Management Company

Credit Suisse Bond Fund (Lux) Asia Aberdeen A
Credit Suisse Bond Fund (Lux) Asia Aberdeen B
Credit Suisse Bond Fund (Lux) Asia Aberdeen I
Credit Suisse Bond Fund (Lux) Asia Aberdeen R EUR
Credit Suisse Bond Fund (Lux) Aus$ Aberdeen A
Credit Suisse Bond Fund (Lux) Aus$ Aberdeen B
Credit Suisse Bond Fund (Lux) Can$ A
Credit Suisse Bond Fund (Lux) Can$ Aberdeen B
Credit Suisse Bond Fund (Lux) Can$ Aberdeen I
Credit Suisse Bond Fund (Lux) Convert Europe Ab B
Credit Suisse Bond Fund (Lux) Convert Europe Ab I
Credit Suisse Bond Fund (Lux) Emerging Europe Aber
Credit Suisse Bond Fund (Lux) Emerging Europe Aber
Credit Suisse Bond Fund (Lux) Emerging Markets Abe
Credit Suisse Bond Fund (Lux) Emerging Markets Abe
Credit Suisse Bond Fund (Lux) Emerging Markets Abe
Credit Suisse Bond Fund (Lux) Emerging Markets Abe
Credit Suisse Bond Fund (Lux) Euro Aberdeen A
Credit Suisse Bond Fund (Lux) Euro Aberdeen B
Credit Suisse Bond Fund (Lux) Euro Aberdeen I
Credit Suisse Bond Fund (Lux) GBP Aberdeen A
Credit Suisse Bond Fund (Lux) GBP Aberdeen B
Credit Suisse Bond Fund (Lux) GBP Aberdeen I
Credit Suisse Bond Fund (Lux) High Yield Euro Aber
Credit Suisse Bond Fund (Lux) High Yield Euro Aber
Credit Suisse Bond Fund (Lux) High Yield Linked US
Credit Suisse Bond Fund (Lux) High Yield Linked US
Credit Suisse Bond Fund (Lux) Inflation Linked CHF
Credit Suisse Bond Fund (Lux) Inflation Linked CHF
Credit Suisse Bond Fund (Lux) Inflation Linked EUR
Credit Suisse Bond Fund (Lux) Inflation Linked EUR
Credit Suisse Bond Fund (Lux) Inflation Linked EUR
Credit Suisse Bond Fund (Lux) Inflation Linked USD
Credit Suisse Bond Fund (Lux) Inflation Linked USD
Credit Suisse Bond Fund (Lux) SFR A
Credit Suisse Bond Fund (Lux) SFR B
Credit Suisse Bond Fund (Lux) Short Term Euro Aber
Credit Suisse Bond Fund (Lux) Short Term Euro Aber
Credit Suisse Bond Fund (Lux) Short Term Euro Aber
Credit Suisse Bond Fund (Lux) Short Term US$ Aberd
Credit Suisse Bond Fund (Lux) Short Term US$ Aberd
Credit Suisse Bond Fund (Lux) Short Term US$ Aberd
Credit Suisse Bond Fund (Lux) Short-Term CHF A Inc
Credit Suisse Bond Fund (Lux) Short-Term CHF B Acc
Credit Suisse Bond Fund (Lux) TOPS CHF A Inc
Credit Suisse Bond Fund (Lux) TOPS CHF B Acc
Credit Suisse Bond Fund (Lux) TOPS EUR A Inc
Credit Suisse Bond Fund (Lux) TOPS EUR B Acc
Credit Suisse Bond Fund (Lux) TOPS EUR I Acc
Credit Suisse Bond Fund (Lux) TOPS USD A Inc
Credit Suisse Bond Fund (Lux) TOPS USD B Acc
Credit Suisse Bond Fund (Lux) US$ Aberdeen A
Credit Suisse Bond Fund (Lux) US$ Aberdeen B
Credit Suisse Bond Fund (Lux) US$ Aberdeen I

Credit Suisse Eq Fd Management Company

Credit Suisse Equity Fund (Lux) Asian Property Abe
Credit Suisse Equity Fund (Lux) Asian Property Abe
Credit Suisse Equity Fund (Lux) Asian Property Abe
Credit Suisse Equity Fund (Lux) Asian Tigers Aberd
Credit Suisse Equity Fund (Lux) Convergence Europe
Credit Suisse Equity Fund (Lux) Dividend Europe Ab
Credit Suisse Equity Fund (Lux) Dividend Europe Ab
Credit Suisse Equity Fund (Lux) Dividend Europe Ab
Credit Suisse Equity Fund (Lux) Dividend Europe Ab
Credit Suisse Equity Fund (Lux) Dividend Europe Ab
Credit Suisse Equity Fund (Lux) Eastern Europe Abe
Credit Suisse Equity Fund (Lux) Eastern Europe Abe
Credit Suisse Equity Fund (Lux) Emerging Markets A
Credit Suisse Equity Fund (Lux) Emerging Markets A
Credit Suisse Equity Fund (Lux) European Blue Chip
Credit Suisse Equity Fund (Lux) European Blue Chip
Credit Suisse Equity Fund (Lux) European Property
Credit Suisse Equity Fund (Lux) European Property
Credit Suisse Equity Fund (Lux) Future Energy Aber
Credit Suisse Equity Fund (Lux) Future Energy Aber
Credit Suisse Equity Fund (Lux) Future Energy Aber
Credit Suisse Equity Fund (Lux) Global Biotech Abe
Credit Suisse Equity Fund (Lux) Global Communicati
Credit Suisse Equity Fund (Lux) Global Communicati
Credit Suisse Equity Fund (Lux) Global InfoTech Ab
Credit Suisse Equity Fund (Lux) Global Prestige B
Credit Suisse Equity Fund (Lux) Global Prestige R
Credit Suisse Equity Fund (Lux) Global Resources A
Credit Suisse Equity Fund (Lux) Global Resources A
Credit Suisse Equity Fund (Lux) Global Resources A
Credit Suisse Equity Fund (Lux) Global Security B
Credit Suisse Equity Fund (Lux) Global Security R
Credit Suisse Equity Fund (Lux) Global Security R
Credit Suisse Equity Fund (Lux) Global Value B Acc
Credit Suisse Equity Fund (Lux) Global Value I Acc
Credit Suisse Equity Fund (Lux) Global Value R CHF
Credit Suisse Equity Fund (Lux) Global Value R USD
Credit Suisse Equity Fund (Lux) Greater China Aber
Credit Suisse Equity Fund (Lux) Greater China Aber
Credit Suisse Equity Fund (Lux) Infrastructure Abe
Credit Suisse Equity Fund (Lux) Infrastructure Abe
Credit Suisse Equity Fund (Lux) Infrastructure Abe
Credit Suisse Equity Fund (Lux) Infrastructure Abe
Credit Suisse Equity Fund (Lux) Infrastructure Abe
Credit Suisse Equity Fund (Lux) Infrastructure Abe
Credit Suisse Equity Fund (Lux) Italy B Acc
Credit Suisse Equity Fund (Lux) Italy I Acc
Credit Suisse Equity Fund (Lux) Japan Megatrend Ab
Credit Suisse Equity Fund (Lux) Japan Megatrend Ab
Credit Suisse Equity Fund (Lux) Japan Megatrend Ab
Credit Suisse Equity Fund (Lux) Japan Megatrend Ab
Credit Suisse Equity Fund (Lux) Latin America Aber
Credit Suisse Equity Fund (Lux) Latin America Aber
Credit Suisse Equity Fund (Lux) Leading Brands Abe
Credit Suisse Equity Fund (Lux) Russia Explorer Ab
Credit Suisse Equity Fund (Lux) Russia Explorer Ab
Credit Suisse Equity Fund (Lux) Small & Mid Cap Eu
Credit Suisse Equity Fund (Lux) Small & Mid Cap Ge
Credit Suisse Equity Fund (Lux) Small & Mid Cap Ge
Credit Suisse Equity Fund (Lux) Small Cap Japan Ab
Credit Suisse Equity Fund (Lux) Small Cap Japan Ab
Credit Suisse Equity Fund (Lux) Small Cap Japan Ab
Credit Suisse Equity Fund (Lux) Small Cap USA B Ac
Credit Suisse Equity Fund (Lux) Small Cap USA R Ac
Credit Suisse Equity Fund (Lux) Style Invest Europ
Credit Suisse Equity Fund (Lux) Style Invest Europ
Credit Suisse Equity Fund (Lux) USA B Acc
Credit Suisse Equity Fund (Lux) USA I Acc
Credit Suisse Equity Fund (Lux) USA R EUR Acc
Credit Suisse Equity Fund (Lux) USA Value B Acc
Credit Suisse Equity Fund (Lux) USA Value I Acc

Credit Suisse Fund Management S.A.

Credit Suisse Fund (Lux) DJ AIG Commodity Index Pl
Credit Suisse Fund (Lux) DJ AIG Commodity Index Pl
Credit Suisse Fund (Lux) DJ AIG Commodity Index Pl
Credit Suisse Fund (Lux) DJ AIG Commodity Index Pl
Credit Suisse Fund (Lux) DJ AIG Commodity Index Pl
Credit Suisse Fund (Lux) DJ-AIG Commodity Index Pl
Credit Suisse Fund (Lux) DJ-AIG Commodity Index Pl
Credit Suisse Fund (Lux) DJ-AIG Commodity Index Pl
Credit Suisse Fund (Lux) Money Plus Short Maturity
Credit Suisse Fund (Lux) Money Plus Short Maturity
Credit Suisse Fund (Lux) Relative Return Engineere
Credit Suisse Fund (Lux) Relative Return Engineere
Credit Suisse Fund (Lux) Relative Return Engineere
Credit Suisse Fund (Lux) Total Return Asia Pacific
Credit Suisse Fund (Lux) Total Return Asia Pacific
Credit Suisse Fund (Lux) Total Return Asia Pacific
Credit Suisse Fund (Lux) Total Return Engineered E
Credit Suisse Fund (Lux) Total Return Global Long/
Credit Suisse Fund (Lux) Total Return Global Long/
Credit Suisse Fund (Lux) Totalal Return Global BRI
Credit Suisse Fund (Lux) Totalal Return Global BRI
Credit Suisse Fund (Lux) Totalal Return Global BRI
Credit Suisse MultiFund (Lux) Balanced Global Aber
Credit Suisse MultiFund (Lux) Constellation Global
Credit Suisse MultiFund (Lux) Constellation Global
Credit Suisse MultiFund (Lux) Equity Europe Aberde
Credit Suisse MultiFund (Lux) Moderation Aberdeen
Credit Suisse SICAV One (Lux) Challenger CHF B
Credit Suisse SICAV One (Lux) Challenger EUR B
Credit Suisse SICAV One (Lux) Challenger USD B
Credit Suisse SICAV One (Lux) Challenger USD I
Credit Suisse SICAV One (Lux) Defensive EUR B
Credit Suisse SICAV One (Lux) Defensive USD B
Credit Suisse SICAV One (Lux) Total Return Defensi

Credit Suisse MM Fund Management Co.

Credit Suisse Money Market Fund (Lux) Can$ Aberdee
Credit Suisse Money Market Fund (Lux) Euro Aberdee
Credit Suisse Money Market Fund (Lux) Euro Aberdee
Credit Suisse Money Market Fund (Lux) Euro Aberdee
Credit Suisse Money Market Fund (Lux) Euro Aberdee
Credit Suisse Money Market Fund (Lux) GBP Aberdeen
Credit Suisse Money Market Fund (Lux) SFR B
Credit Suisse Money Market Fund (Lux) SFR I Acc
Credit Suisse Money Market Fund (Lux) US$ Aberdeen
Credit Suisse Money Market Fund (Lux) US$ Aberdeen
Credit Suisse Money Market Fund (Lux) US$ Aberdeen
Credit Suisse Money Market Fund (Lux) US$ Aberdeen

Credit Suisse Portfolio Fd Mngmt Co.

Credit Suisse Portfolio Fund (Lux) Growth CHF B Ac
Credit Suisse Portfolio Fund (Lux) Growth EUR B Ac
Credit Suisse Portfolio Fund (Lux) Growth USD B Ac
Credit Suisse Portfolio Fund (Lux) Income CHF A In
Credit Suisse Portfolio Fund (Lux) Income CHF B Ac
Credit Suisse Portfolio Fund (Lux) Income EUR A In
Credit Suisse Portfolio Fund (Lux) Income EUR B Ac
Credit Suisse Portfolio Fund (Lux) Income USD A In
Credit Suisse Portfolio Fund (Lux) Income USD B Ac
Credit Suisse Portfolio Fund (Lux) Reddito EUR A I
Credit Suisse Portfolio Fund (Lux) Reddito EUR B A

Crédit Agricole

Atout Valeurs Durables A/I

Crédit Agricole Asset Management

LCL Obligations Garanti Euro

Crédit Agricole Asset Management SGR SpA

CAAM Strategia 95 A

Crédit Agricole-LCL

CAAM Funds Aqua Global M
CAAM Funds Aqua Global S
CAAM Funds Arbitrage Inflation M
CAAM Funds Arbitrage Inflation S
CAAM Funds Arbitrage VaR 2 EUR M
CAAM Funds Arbitrage VaR 2 EUR S
CAAM Funds Arbitrage VaR 2 GBP S
CAAM Funds Arbitrage VaR 2 USD S
CAAM Funds ASEAN New Markets S
CAAM Funds Asia Pacific Renaissance M
CAAM Funds Asia Pacific Renaissance S
CAAM Funds Asian Growth M
CAAM Funds Asian Growth S
CAAM Funds Asian Income C
CAAM Funds Asian Income S
CAAM Funds Asian Pacific Quant S
CAAM Funds Brazil S
CAAM Funds Clean Planet S
CAAM Funds Dynarbitrage Forex Asia Pacific S
CAAM Funds Dynarbitrage Forex M
CAAM Funds Dynarbitrage Forex S
CAAM Funds Dynarbitrage Forex USD S
CAAM Funds Dynarbitrage High Yield M
CAAM Funds Dynarbitrage High Yield S
CAAM Funds Dynarbitrage VaR 4 EUR M
CAAM Funds Dynarbitrage VaR 4 EUR S
CAAM Funds Dynarbitrage VaR 4 USD S
CAAM Funds Dynarbitrage Volatility M
CAAM Funds Dynarbitrage Volatility S
CAAM Funds Emerging Europe M
CAAM Funds Emerging Europe S
CAAM Funds Emerging Internal Demand M
CAAM Funds Emerging Internal Demand S
CAAM Funds Emerging Markets Debt M
CAAM Funds Emerging Markets Debt S
CAAM Funds Emerging Markets M
CAAM Funds Emerging Markets S
CAAM Funds Emerging World S
CAAM Funds Equity Statistical Arbitrage EUR C
CAAM Funds Equity Statistical Arbitrage EUR IC
CAAM Funds Equity Statistical Arbitrage EUR ID
CAAM Funds Equity Statistical Arbitrage EUR M
CAAM Funds Equity Statistical Arbitrage EUR S
CAAM Funds Euro Bond D
CAAM Funds Euro Bond M
CAAM Funds Euro Bond S
CAAM Funds Euro Corporate Bond M
CAAM Funds Euro Corporate Bond S
CAAM Funds Euro High Yield Bond S
CAAM Funds Euro Inflation Bond M
CAAM Funds Euro Inflation Bond S
CAAM Funds Euro Quant M
CAAM Funds Euro Quant S
CAAM Funds Euro Reserve C
CAAM Funds Euro Reserve M
CAAM Funds Euro Select Bond S
CAAM Funds Euro SRI S
CAAM Funds Europe Smaller Companies S
CAAM Funds European Bond M
CAAM Funds European Bond S
CAAM Funds European Convertible Bond M
CAAM Funds European Convertible Bond S
CAAM Funds Gems Europe S
CAAM Funds Gems World S
CAAM Funds Global Aggregate S
CAAM Funds Global Agriculture S
CAAM Funds Global Bond I5
CAAM Funds Global Bond M
CAAM Funds Global Bond S
CAAM Funds Global Corporate Bond S
CAAM Funds Global Equities S
CAAM Funds Global Finance M
CAAM Funds Global Finance S
CAAM Funds Global Resources S
CAAM Funds Greater China M
CAAM Funds Greater China S
CAAM Funds India Infrastructure M
CAAM Funds India Infrastructure S
CAAM Funds India M
CAAM Funds India S
CAAM Funds Japan Value S
CAAM Funds Korea M
CAAM Funds Korea S
CAAM Funds Latin America Equities M
CAAM Funds Latin America Equities S
CAAM Funds Multi Asset Protected C
CAAM Funds Restructuring Equities S
CAAM Funds Select Euro S
CAAM Funds Select Europe S
CAAM Funds Swiss Franc Bond S
CAAM Funds Switzerland S
CAAM Funds Thailand C
CAAM Funds Thailand M
CAAM Funds Thailand S
CAAM Funds US Innovative Companies M
CAAM Funds US Innovative Companies S (EUR)
CAAM Funds US Opportunities S
CAAM Funds US Quant S
CAAM Funds USD Reserve C
CAAM Funds Volatility Euro Equities M
CAAM Funds Volatility Euro Equities S
CAAM Funds Volatility World Equities S

Crédit du Nord

Etoile Environnement Acc
Etoile Partenaires Acc

Crédit Mutuel-CIC

CM-CIC Valeurs Ethiques Acc

DB Platinum Advisors S.A.

DB Platinum Agriculture Euro I1C Acc
DB Platinum Agriculture Euro R1C Acc
DB Platinum Agriculture Euro R1C-A Acc
DB Platinum Agriculture Euro R1C-B Acc
DB Platinum Agriculture Euro R1D Inc
DB Platinum Alpha Collect R1C2 Acc
DB Platinum Bonus R1C6 Acc
DB Platinum Branchen Stars R1C Acc
DB Platinum Commodity Euro R1C Acc
DB Platinum Commodity Euro R1C-A Acc
DB Platinum Commodity Harvest R1C-E Acc
DB Platinum Commodity Harvest R3C-E Acc
DB Platinum Commodity USD I1C Acc
DB Platinum Commodity USD R1C Acc
DB Platinum Croci Alpha I2
DB Platinum CROCI Dividend Plus R1D Inc
DB Platinum Dynamic Aktien Plus R1C-A Acc
DB Platinum Dynamic Bond Alpha I1C Acc
DB Platinum Dynamic Bond Alpha R1C-A Acc
DB Platinum IV Agriculture USD I1C Acc
DB Platinum IV Agriculture USD R1C Acc
DB Platinum IV Agriculture USD R1C-B Acc
DB Platinum IV Bal Ccy Harv Euro R1C-A Acc
DB Platinum IV Bal Ccy Harv Euro R2C Acc
DB Platinum IV Croci Alpha Pairs Sectors I1C Acc
DB Platinum IV Croci Alpha Pairs Sectors R1C Acc
DB Platinum IV Croci Euro I1C Acc
DB Platinum IV Croci Euro I2C Acc
DB Platinum IV Croci Euro R1C-B Acc
DB Platinum IV Croci Euro R2C Acc
DB Platinum IV Croci Japan I1C Acc
DB Platinum IV Croci Japan I2C Acc
DB Platinum IV Croci Japan R1C-B Acc
DB Platinum IV Croci Japan R2C Acc (EUR)
DB Platinum IV Croci US I1C Acc
DB Platinum IV Croci US I2C Acc
DB Platinum IV Croci US R1C-B Acc
DB Platinum IV Croci US R2C Acc
DB Platinum IV Daynamic ETF Select 8 R1C Acc
DB Platinum IV Dyn Cash R1 Acc
DB Platinum IV Dynamic Bond Plus R1C Acc
DB Platinum IV Dynamic Bond Plus R1C-A Acc
DB Platinum IV Dynamic Bond Portfolio R2C Acc
DB Platinum IV Dynamic Bond Stabilitat Plus Fund R
DB Platinum IV Dynamic Bond Stabilitat Plus Fund R
DB Platinum IV Dynamic Cash Fund R1C Acc
DB Platinum IV Dynamic Cash Fund R2C Acc
DB Platinum IV Dynamic ETF Selector 3 R1C-A Acc
DB Platinum IV Dynamic ETF Selector 8 R1C-A Acc
DB Platinum IV European Top STARS Fund R1C-A Acc
DB Platinum IV Growth Profile R2C Acc
DB Platinum IV Growth Profile R2D Inc
DB Platinum IV Reale Linea Soluzione Protetta R1D
DB Platinum IV Sovereign Plus Fund R1C Acc
DB Platinum IV Sovereign Plus Fund R1C-A Acc
DB Platinum Liq Alpha Euro 4 TR I3C Acc
DB Platinum Liquid Alpha Euro 4 Total Return I2C A
DB Platinum Liquid Alpha Euro 4 Total Return R1C A
DB Platinum Liquid Alpha Euro 4 Total Return R1C-A

Degroof Gestion Institutionnelle-Lux

Asia Pacific Perf Asia Pacific D

Deka International S.A.

Deka-Commodities CF (A) Inc
Deka-Commodities TF (A) Inc
Deka-ConvergenceAktien CF Inc
Deka-ConvergenceAktien TF Inc
Deka-ConvergenceRenten CF Inc
Deka-ConvergenceRenten F (T) Acc
Deka-ConvergenceRenten TF Inc
Deka-CorporateBond Euro CF Inc
Deka-CorporateBond Euro TF Inc
Deka-EuropaValue CF Inc
Deka-EuropaValue TF Inc
Deka-EuroStocks CF Inc
Deka-EuroStocks F (T) Acc
Deka-EuroStocks TF Inc
Deka-Institutionell GeldmarktGarant CF (T) Acc
Deka-Institutionell GeldmarktGarant TF (T) Acc
Deka-MiddleEast and Africa CF Acc
Deka-MiddleEast and Africa F (T) Acc
Deka-MiddleEast and Africa TF Acc
DekaLux-Bond A Inc
DekaLux-Deutschland F (T) Acc
DekaLux-Deutschland TF (T) Acc
DekaLux-Europa TF (A) Inc
DekaLux-GlobalValue CF Inc
DekaLux-GlobalValue TF Inc
DekaLux-MidCap F (T) Acc
DekaLux-MidCap TF (T) Acc

Deutsche Postbank International S.A.

Postbank Dynamik-Vision Acc

Dexia Asset Management

Dexia Bds Emerging Markets C Acc
Dexia Bds Emerging Markets I Acc
Dexia Bds Emerging Markets N Acc
Dexia Bds Euro Convergence C Acc
Dexia Bds Euro Convergence I Acc
Dexia Bds Euro Convergence N Acc
Dexia Bds Euro Corporate C Acc
Dexia Bds Euro Corporate I Acc
Dexia Bds Euro Corporate N Acc
Dexia Bds Euro Government C Acc
Dexia Bds Euro Government I Acc
Dexia Bds Euro Government N Acc
Dexia Bds Euro Govt Plus C Acc
Dexia Bds Euro Govt Plus I Acc
Dexia Bds Euro Govt Plus N Acc
Dexia Bds Euro High Yield C Acc
Dexia Bds Euro High Yield I Acc
Dexia Bds Euro High Yield N Acc
Dexia Bds Euro I Acc
Dexia Bds Euro Infl Linked C Acc
Dexia Bds Euro Infl Linked I Acc
Dexia Bds Euro Infl Linked N Acc
Dexia Bds Euro Long Term C Acc
Dexia Bds Euro Long Term I Acc
Dexia Bds Euro Long Term N Acc
Dexia Bds Euro N Acc
Dexia Bds Euro Short Term C Acc
Dexia Bds Euro Short Term I Acc
Dexia Bds Euro Short Term N Acc
Dexia Bds Europe C Acc
Dexia Bds Europe Convert I Acc
Dexia Bds Europe Convertible C Acc
Dexia Bds Europe Convertible N Acc
Dexia Bds Europe I Acc
Dexia Bds Europe N Acc
Dexia Bds Global Hi-Yld C Acc
Dexia Bds Global Hi-Yld I Acc
Dexia Bds Global Hi-Yld N Acc
Dexia Bds High Spread C Acc
Dexia Bds High Spread I Acc
Dexia Bds High Spread N Acc
Dexia Bds International I Acc
Dexia Bds International N Acc
Dexia Bds Mortgages C Acc
Dexia Bds Mortgages I Acc
Dexia Bds Mortgages N Acc
Dexia Bds Sustainable Euro C Acc
Dexia Bds Sustainable Euro Gov C Acc
Dexia Bds Sustainable Euro Gov I Acc
Dexia Bds Sustainable Euro Gov N Acc
Dexia Bds Sustainable Euro I Acc
Dexia Bds Total Return C Acc
Dexia Bds Total Return I Acc
Dexia Bds Total Return N Acc
Dexia Bds Treasury Mgmt C Acc
Dexia Bds Treasury Mgmt I Acc
Dexia Bds Treasury Mgmt N Acc
Dexia Bds USD C Acc
Dexia Bds USD Government C Acc
Dexia Bds USD Government I Acc
Dexia Bds USD Government N Acc
Dexia Bds USD I Acc
Dexia Bds USD N Acc
Dexia Bds World Gov Plus C Acc
Dexia Bds World Gov Plus I Acc
Dexia Bds World Gov Plus N Acc
Dexia Bonds Euro C Acc
Dexia Bonds International C Acc
Dexia Bonds Turkey C Acc
Dexia Bonds Turkey C Inc
Dexia Dynamix Low C Acc
Dexia Dynamix Low I Acc
Dexia Eqs L Asia Premier N Acc
Dexia Eqs L Australia C Acc
Dexia Eqs L Australia C EUR U Acc
Dexia Eqs L Australia I Acc
Dexia Eqs L Australia I EUR U Acc
Dexia Eqs L Australia N Acc
Dexia Eqs L Australia N EUR U Acc
Dexia Eqs L Biotechnology C Acc
Dexia Eqs L Biotechnology N Acc
Dexia Eqs L Emerging Europe C Acc
Dexia Eqs L Emerging Europe N Acc
Dexia Eqs L Emerging Mkts C Acc
Dexia Eqs L Eur Fin Sec N Acc
Dexia Eqs L Euro 50 C Acc
Dexia Eqs L Euro 50 I Acc
Dexia Eqs L Euro 50 N Acc
Dexia Eqs L Europe C Acc
Dexia Eqs L Europe Growth C Acc
Dexia Eqs L Europe Growth N Acc
Dexia Eqs L Europe I Acc
Dexia Eqs L Europe Innovation C Acc
Dexia Eqs L Europe Innovation I Acc
Dexia Eqs L Europe N Acc
Dexia Eqs L Europe Value C Acc
Dexia Eqs L Europe Value I
Dexia Eqs L Europe Value N
Dexia Eqs L Eurp Energy Sect I Acc
Dexia Eqs L Eurp Energy Sect N Acc
Dexia Eqs L Eurp Finance Sect I Acc
Dexia Eqs L France C Acc
Dexia Eqs L France I Acc
Dexia Eqs L France N Acc
Dexia Eqs L Germany C Acc
Dexia Eqs L Germany I Acc
Dexia Eqs L Germany N Acc
Dexia Eqs L Japan C Acc
Dexia Eqs L Japan I Acc
Dexia Eqs L Japan N Acc
Dexia Eqs L Netherlands C Acc
Dexia Eqs L Netherlands N Acc
Dexia Eqs L Spain C Acc
Dexia Eqs L Spain I Acc
Dexia Eqs L Spain N Acc
Dexia Eqs L Sust Emerging Mkts C Acc
Dexia Eqs L Sust EMU C Acc
Dexia Eqs L Sust EMU I Acc
Dexia Eqs L Sust Green Planet C Acc
Dexia Eqs L Sust Green Planet I Acc
Dexia Eqs L Sust Green Planet N Acc
Dexia Eqs L Sust World C Acc
Dexia Eqs L Sust World I Acc
Dexia Eqs L Sust World N Acc
Dexia Eqs L Switzerland C Acc
Dexia Eqs L Switzerland I Acc
Dexia Eqs L Switzerland N Acc
Dexia Eqs L UK C Acc
Dexia Eqs L UK N Acc
Dexia Eqs L USA C Acc
Dexia Eqs L USA I Acc
Dexia Eqs L USA N Acc
Dexia Eqs L World C Acc
Dexia Eqs L World I Acc
Dexia Eqs L World N Acc
Dexia Equities B Leading Brands C Acc
Dexia Equities L Asia Premier C Acc
Dexia Equities L Asia Premier I Acc
Dexia Equities L Emerging Markets I Acc
Dexia Equities L Emerging Markets N Acc
Dexia Equities L EMU C Acc
Dexia Equities L EMU I Acc
Dexia Equities L EMU N Acc
Dexia Equities L Europe Energy Sector C Acc
Dexia Equities L Europe Finance Sector C Acc
Dexia Equities L Europe High Dividend C Acc
Dexia Equities L Europe High Dividend I Acc
Dexia Equities L Europe High Dividend N Acc
Dexia Equities L Turkey C Acc
Dexia Equities L United Kingdom Instl I
Dexia Getec
Dexia Index Arbitrage C
Dexia Localys Première Acc
Dexia Money 6M Acc
Dexia Money Market Euro C Acc
Dexia Money Market Euro Government Acc
Dexia Money Market Euro Government I Acc
Dexia Money Market Euro I Acc
Dexia Money Market Euro Sustainable C Acc
Dexia Money Market Euro Sustainable C Inc
Dexia Money Market Euro Sustainable I Acc
Dexia Patrimonial High C Acc
Dexia Quant Eqs EMU C Acc
Dexia Quant Eqs EMU I Acc
Dexia Quant Eqs EMU N Acc
Dexia Quant Eqs Eurp C Acc
Dexia Quant Eqs Eurp I Acc
Dexia Quant Eqs Eurp N Acc
Dexia Quant Eqs USA C Acc
Dexia Quant Eqs USA C EUR U Acc
Dexia Quant Eqs USA C Hedged Acc
Dexia Quant Eqs USA I Acc
Dexia Quant Eqs USA N Acc
Dexia Quant Eqs World C Acc
Dexia Quant Eqs World I Acc
Dexia Quant Eqs World N Acc
Dexia Quant Equities USA NEH Cap
Dexia Treasury Management Acc
Novara Aq Value Equity USA USD1 Acc
Novara Aquilone Bond America Latina Acc
Novara Aquilone Cash Dollars Acc
Novara Aquilone Cash Euro Acc
Novara Aquilone Corporate Bond Acc
Novara Aquilone Equity Controlled Risk Italia Acc
Novara Aquilone Equity Europa Centrale Acc
Novara Aquilone Global Bond Acc
Novara Aquilone Global Equity Controlled Risk Acc
Novara Aquilone Japan Equity Acc
Novara Aquilone Short Term Acc
Novara Aquilone Sicav - Long Term Euro Acc
Novara Aquilone Sicav - Medium Term Euro Acc
Novara Aquilone Sicav - Pharmatech Equity Acc
Novara Aquilone Sicav - World Utilities Equity Acc
Novara Aquilone Value Equity Europa Acc

Dexia Asset Management Belgium S.A.

Dexia Allocation Belgian Bonds C Acc
Dexia Allocation Belgian Bonds C Inc
Dexia Allocation Cash Short C Acc
Dexia Allocation Cash Short C Inc
Dexia Allocation Euro Bonds C Acc
Dexia Allocation Mortgage Bonds C Acc
Dexia Index EMU C Acc
Dexia Index Euro Bds C Acc
Dexia Index Europe C Acc
Dexia Sust EMU C Acc
Dexia Sust Euro Bal High C Acc
Dexia Sust Euro Bal High N Acc
Dexia Sust Euro Bal Low C Acc
Dexia Sust Euro Bal Medium C Acc
Dexia Sust Euro Bond C Acc
Dexia Sust Euro Corp Bds C Acc
Dexia Sust Euro Gov Bds C Acc
Dexia Sust Euro L/T Bds C Acc
Dexia Sust Euro S/T Bds C Acc
Dexia Sust Europe C Acc
Dexia Sust Europe N Acc
Dexia Sust North America C Acc
Dexia Sust North America N Acc
Dexia Sust Pacific C Acc
Dexia Sust World Bonds C Acc
Dexia Sustainable World C Acc

DIAMAN SICAV

DIAMAN SICAV Asymmetric Return I Acc
DIAMAN SICAV Asymmetric Return P Acc
DIAMAN SICAV Asymmetric Return R Acc
DIAMAN SICAV Mathematics I Acc
DIAMAN SICAV Mathematics P Acc
DIAMAN SICAV Mathematics R Acc
DIAMAN Sicav Trend Follower I Acc
DIAMAN Sicav Trend Follower P Acc
DIAMAN Sicav Trend Follower R Acc
DIAMAN SICAV Zenit Dynamic Bond I Acc
DIAMAN SICAV Zenit Dynamic Bond P Acc
DIAMAN SICAV Zenit Dynamic Bond R Acc

Digital Funds

Digital Stars Europe Acc
Digital Stars Europe Ex-UK Acc
Digital Stars Europe Ex-UK GBP Inc
Digital Stars Europe GBP Inc
Digital Stars Europe USD Acc
Digital Stars US Acc
Digital Stars US GBP Inc

DNCA Finance

Centifolia Acc
Centifolia Europe Acc
Centifolia Inc
DNCA Evolutif Acc
Europeana Acc
Eurose Acc
Gallica Acc
Gallica Inc

Duemme Sicav

Duemme Sicav - Government Bond Euro Medium Term C
Duemme SICAV Asian Equities C Acc
Duemme Sicav Bond Euro C Acc
Duemme SICAV Commodities EUR Acc
Duemme SICAV Corporate Bond Euro C Acc
Duemme SICAV Dynamic Allocation C Acc
Duemme SICAV Equity Opportunity EUR Acc
Duemme SICAV Euro Equities C Acc
Duemme SICAV Italian Stocks C Acc
Duemme SICAV Money Market C Acc
Duemme SICAV Private Equity Strat C Acc
Duemme SICAV Real Estate EUR Acc
Duemme SICAV Trading EUR Acc
Duemme SICAV US Equities C Acc
Duemme SICAV USA Short Term C Acc

DWS Investment GmbH

DWS Akkumula Acc

DWS Investment S.A.

DB Portfolio Euro Liquidity Acc
db PrivatMandat Comfort - Conservative Strategy Ac
db PrivatMandat Comfort - Defensive Strategy Acc
db PrivatMandat Comfort - Growth Strategy Acc
db PrivatMandat Comfort - Moderate Strategy Acc
db PrivatMandat Comfort - Return Strategy Acc
DWS 5.5% Target Return 2011 Inc
DWS Best Global FX Selection Plus Acc
DWS Brazil Acc
DWS China Acc
DWS Euro Reserve EUR Acc
DWS Euro-Corp High Yield Inc
DWS Europe Convergence Bonds Inc
DWS Eurorenta Inc
DWS FlexProfit 80 Acc
DWS FlexProfit 85 Acc
DWS FlexProfit 90 Acc
DWS FlexProfit Cash Inc
DWS FlexProfit Mix 80 Acc
DWS FlexProfit Mix 85 Acc
DWS FlexProfit Mix 90 Acc
DWS Funds BRIC Rainbow Acc
DWS Funds Invest Vermogensstrategie Acc
DWS Funds Invest ZukunftsStrategie Acc
DWS Funds Top Dividex Bonus 2012 Acc
DWS Funds Top Dividex Garant 2013 Acc
DWS Funds Zins Chance II 2011 Acc
DWS India Acc
DWS Institutional Money plus Acc
DWS Institutional USD Money plus Acc
DWS Invest Africa LC Acc
DWS Invest Africa NC Acc
DWS Invest Alpha Conservative FC Acc
DWS Invest Alpha Conservative LC Acc
DWS Invest Alpha Conservative NC Acc
DWS Invest Alpha Opportunities LC Acc
DWS Invest Alpha Opportunities NC Acc
DWS Invest Alpha Strategy FC Acc
DWS Invest Alpha Strategy LC Acc
DWS Invest Alpha Strategy NC Acc
DWS Invest Asian Small/Mid Cap LC Acc
DWS Invest Asian Small/Mid Cap NC Acc
DWS Invest BRIC Plus FC Acc
DWS Invest BRIC Plus LC Acc
DWS Invest BRIC Plus NC Acc
DWS Invest Chinese Equities LC Acc
DWS Invest Chinese Equities NC Acc
DWS Invest Climate Change LC Acc
DWS Invest Climate Change NC Acc
DWS Invest Commodity Plus LC Acc
DWS Invest Commodity Plus NC Acc
DWS Invest Convertibles FC Acc
DWS Invest Convertibles LC Acc
DWS Invest Convertibles NC Acc
DWS Invest Corporate Spread Dynamic LC Acc
DWS Invest Corporate Spread Dynamic NC Acc
DWS Invest Diversified Fixed Income Strategy NC Ac
DWS Invest Emerging Markets Top Dividend Plus FC A
DWS Invest Emerging Markets Top Dividend Plus LC A
DWS Invest Emerging Markets Top Dividend Plus NC A
DWS Invest Emerging Yield Plus FC Acc
DWS Invest Emerging Yield Plus LC Acc
DWS Invest Emerging Yield Plus NC Acc
DWS Invest Euro Bonds (Premium) LC Acc
DWS Invest Euro Bonds (Premium) NC Acc
DWS Invest Euro Bonds (Short) FC Acc
DWS Invest Euro Bonds (Short) LC Acc
DWS Invest Euro Bonds (Short) NC Acc
DWS Invest Euro Corp Bonds FC Acc
DWS Invest Euro Corp Bonds LC Acc
DWS Invest Euro Corp Bonds NC Acc
DWS Invest Euro Corporate Bonds FC Acc
DWS Invest Euro Corporate Bonds LC Acc
DWS Invest Euro Corporate Bonds NC Acc
DWS Invest EURO Reserve FC Acc
DWS Invest EURO Reserve NC Acc
DWS Invest Euro-Gov Bonds FC Acc
DWS Invest Euro-Gov Bonds LC Acc
DWS Invest Euro-Gov Bonds NC Acc
DWS Invest European Emerging Sovereigns FC Acc
DWS Invest European Emerging Sovereigns LC Acc
DWS Invest European Emerging Sovereigns NC Acc
DWS Invest European Equities FC Acc
DWS Invest European Equities LC Acc
DWS Invest European Equities NC Acc
DWS Invest European Select FC Acc
DWS Invest European Select LC Acc
DWS Invest European Select NC Acc
DWS Invest European Select Plus FC Acc
DWS Invest European Select Plus LC Acc
DWS Invest European Select Plus NC Acc
DWS Invest European Small/Mid Cap LC Acc
DWS Invest European Small/Mid Cap NC Acc
DWS Invest Forex Strategy FC Acc
DWS Invest Forex Strategy LC Acc
DWS Invest Forex Strategy NC Acc
DWS Invest German Equities FC Acc
DWS Invest German Equities LC Acc
DWS Invest German Equities NC Acc
DWS Invest Global Agribusiness LC
DWS Invest Global Agribusiness NC
DWS Invest Global Convergence Bonds LC Acc
DWS Invest Global Convergence Bonds NC Acc
DWS Invest Global Equities 130/30 LC Acc
DWS Invest Global Equities 130/30 NC Acc
DWS Invest Global Equities FC Acc
DWS Invest Global Equities LC Acc
DWS Invest Global Equities NC Acc
DWS Invest Global Inflation Strategy FC Inc
DWS Invest Global Inflation Strategy LC Acc
DWS Invest Global Inflation Strategy NC Acc
DWS Invest Global Infrastructure FC Acc
DWS Invest Global Infrastructure LC Acc
DWS Invest Global Infrastructure NC Acc
DWS Invest Global Macro Opportunities LC Acc
DWS Invest Global Macro Opportunities NC Acc
DWS Invest Global Thematic LC Acc
DWS Invest Global Thematic NC
DWS Invest Global Value FC Acc
DWS Invest Global Value LC Acc
DWS Invest Global Value NC Acc
DWS Invest Gold & Prc Met (USD) FC Acc
DWS Invest Gold & Prc Met (USD) LC Acc
DWS Invest Gold & Prc Met (USD) NC Acc
DWS Invest Italian Equities LC Acc
DWS Invest Italian Equities NC Acc
DWS Invest Japanese Equities FC Acc
DWS Invest Japanese Equities LC Acc
DWS Invest Japanese Equities NC Acc
DWS Invest Japanese Small/Mid Cap LC Acc
DWS Invest Japanese Small/Mid Cap NC Acc
DWS Invest Life Science FC Acc
DWS Invest Life Science LC Acc
DWS Invest Life Science NC Acc
DWS Invest New Resources FC Acc
DWS Invest New Resources LC Acc
DWS Invest New Resources NC Acc
DWS Invest Responsibility FC Acc
DWS Invest Responsibility LC Acc
DWS Invest Responsibility NC Acc
DWS Invest Sovereigns Plus LC Acc
DWS Invest Sovereigns Plus NC Acc
DWS Invest StepIn Akkumula BC Acc
DWS Invest StepIn Akkumula LC Acc
DWS Invest Top 50 Asia LC Acc
DWS Invest Top 50 Asia NC Acc
DWS Invest Top Dividend Europe FC Acc
DWS Invest Top Dividend Europe LC Acc
DWS Invest Top Dividend Europe NC Acc
DWS Invest Top Euroland LC Acc
DWS Invest Top Euroland NC Acc
DWS Invest Total Return Bonds LC Acc
DWS Invest Total Return Bonds NC Acc
DWS Invest Total Return Flexible FC Acc
DWS Invest Total Return Flexible LC Acc
DWS Invest Total Return Flexible NC Acc
DWS Invest US Value Equities FC Acc
DWS Invest US Value Equities LC Acc
DWS Invest US Value Equities LCH Acc
DWS Invest US Value Equities NC Acc
DWS Invest US Value Equities NCH Acc
DWS Invest US-Gov Bonds LC Acc
DWS Invest US-Gov Bonds NC Acc
DWS Lateinamerika Acc
DWS Mandarin Acc
DWS Osteuropa Acc
DWS Russia Acc
DWS Turkei Acc
DWS Vola Strategy Acc
RREEF Asia Pac Real Est Sec LC EUR H Acc
RREEF Global Real Estate Sec LC EUR Acc

DWS Investments Schweiz

DWS (CH) - Pension Garant per 2014

E.S.I.

Cèdre Dynamique
Cèdre Patrimoine

East Capital Asset Management AB

East Capital LUX Convrg East Europ A EUR Acc
East Capital LUX Convrg East Europ A USD Acc
East Capital LUX Convrg East Europ C EUR Acc
East Capital LUX Convrg East Europ C USD Acc
East Capital LUX Eastern Eurp A EUR Acc
East Capital LUX Eastern Eurp C EUR Acc
East Capital LUX Russian A EUR Acc
East Capital LUX Russian A USD Acc
East Capital LUX Russian C EUR Acc
East Capital LUX Russian C USD Acc

Eaton Vance Mgmt (International) Ltd

Eaton Vance E PPA Em Mkts Eq A2 EUR Acc
Eaton Vance E PPA Em Mkts Eq A2 GBP Acc
Eaton Vance E PPA Em Mkts Eq A2 USD Acc
Eaton Vance E PPA Em Mkts Eq C2 USD Acc
Eaton Vance E PPA Em Mkts Eq I2 USD Acc
Eaton Vance E PPA Em Mkts Eq M2 USD Acc
Eaton Vance E U.S. Growth I2 $ Acc
Eaton Vance E U.S. Growth I2 Euro Acc
Eaton Vance E U.S. Growth M2 $ Acc
Eaton Vance E U.S. Growth M2 Euro Acc
Eaton Vance E U.S. Hi-Yld Bond I2 $ Acc
Eaton Vance E U.S. Hi-Yld Bond I2 Euro Acc
Eaton Vance E U.S. Value C2 $ Acc
Eaton Vance E U.S. Value I2 $ Acc
Eaton Vance E U.S. Value I2 Euro Acc
Eaton Vance E U.S. Value M2 Euro Acc
Eaton Vance Emerald U.S. Growth A2 $ Acc
Eaton Vance Emerald U.S. Growth A2 Euro Acc
Eaton Vance Emerald U.S. Growth A2 GBP Acc
Eaton Vance Emerald U.S. Growth B1 $ Inc
Eaton Vance Emerald U.S. Growth B2 $ Acc
Eaton Vance Emerald U.S. Growth B2 Euro Acc
Eaton Vance Emerald U.S. Growth C2 $ Acc
Eaton Vance Emerald U.S. High Yield Bond Fund A1 $
Eaton Vance Emerald U.S. High Yield Bond Fund A1 E
Eaton Vance Emerald U.S. High Yield Bond Fund A2 $
Eaton Vance Emerald U.S. High Yield Bond Fund A2 E
Eaton Vance Emerald U.S. High Yield Bond Fund B1 $
Eaton Vance Emerald U.S. High Yield Bond Fund B2 E
Eaton Vance Emerald U.S. High Yield Bond Fund B2 U
Eaton Vance Emerald U.S. High Yield Bond Fund C1 $
Eaton Vance Emerald U.S. High Yield Bond Fund C2 $
Eaton Vance Emerald U.S. High Yield Bond Fund M2 $
Eaton Vance Emerald U.S. Value A2 $ Acc
Eaton Vance Emerald U.S. Value A2 Euro Inc
Eaton Vance Emerald U.S. Value A2 GBP Acc
Eaton Vance Emerald U.S. Value B2 $ Acc
Eaton Vance Emerald U.S. Value B2 Euro Acc
Eaton Vance Emerald U.S. Value M2 $ Inc
Eaton Vance Emerald World Health Science A2 GBP Ac
Eaton Vance Emerald World Health Science C2 $ Acc
Eaton Vance Emerald Worldwide Health Sciences A2 $
Eaton Vance Emerald Worldwide Health Sciences A2 E
Eaton Vance Emerald Worldwide Health Sciences B2 $
Eaton Vance Emerald Worldwide Health Sciences B2 E
Eaton Vance Emerald Worldwide Health Sciences Fund
Eaton Vance Emerald Worldwide Health Sciences M2 $

Ecclesiastical Investment Management

Ecclesiastical Amity UK A Inc

Ecofi Investissements

Epargne Ethique Actions A/I
Faim et Développement Equilibre Acc

Edmond de Rothschild Asset Management

Asie Rendement Acc
Asie Rendement I
Asie Rendement Inc
Asie Rendement R
E. Rothschild Europ Conv Bds A Acc
Ecosphère Europe A
Ecosphère World A
Edmond de Rothschild Fund - Asia Value A Acc
Edmond de Rothschild Fund - Europe Mid Caps A Acc
Edmond de Rothschild Fund - Europe Value & Yield A
Europe Rendement Acc
Europe Rendement I
Europe Rendement Inc
Infrasphère A
Infrasphère E
Premiumsphère
Saint-Honoré Asie Opportunités A A/I
Saint-Honoré Asie Opportunités I
Saint-Honoré Brésil A A/I
Saint-Honoré Brésil E
Saint-Honoré Brésil USD A/I
Saint-Honoré Chinagora
Saint-Honoré Chinagora N
Saint-Honoré Chine A
Saint-Honoré Convertibles A
Saint-Honoré Convertibles E
Saint-Honoré Convertibles I
Saint-Honoré Diversifiée A/I
Saint-Honoré Emerging Opportunités A
Saint-Honoré Emerging Opportunités E
Saint-Honoré Emerging Opportunités I
Saint-Honoré Emerging Opportunités R
Saint-Honoré Euro Opportunités A A/I
Saint-Honoré Euro Opportunités E
Saint-Honoré Euro Opportunités I A/I
Saint-Honoré Euro Opportunités R
Saint-Honoré Europe Midcaps A
Saint-Honoré Europe Midcaps E
Saint-Honoré Europe Midcaps I
Saint-Honoré Europe SRI A
Saint-Honoré Europe Synergie A A/I
Saint-Honoré Europe Synergie I
Saint-Honoré Inde A
Saint-Honoré Inde E
Saint-Honoré Japon A/I
Saint-Honoré US Value & Yield C
Saint-Honoré US Value & Yield D
Saint-Honoré US Value & Yield I
Saint-Honoré US Value & Yield R
Saint-Honoré Vie et Santé A A/I
Tricolore Acc
Tricolore Rendement Acc
Tricolore Rendement I
Tricolore Rendement Inc
Tricolore Rendement R

Edmond de Rothschild Investment Managers

Multigest Patrimoine
Multigest Rendement C
Multigest Réactif Monde C Acc
Opportunités & Protection 902 Acc
Opportunités & Protection 904 Acc
Opportunités & Protection 906 Acc
Opportunités & Protection 909 Acc
Saint-Honoré Corporate Short Term USD C Acc
Saint-Honoré Emerging Bonds C
Saint-Honoré Monécourt C Acc
Saint-Honoré Oblig Opportunités Acc
Saint-Honoré Obligations LT Acc
Saint-Honoré Signatures Court Terme Acc
Saint-Honoré Signatures Plus C
Saint-Honoré TAM-Plus A A/I

EdRIM Gestion

Edmond de Rothschild Fund - Euro Corporate Bonds M
Edmond de Rothschild Fund - Euro Corporate Bonds S
Edmond de Rothschild Fund - Euro Government Bonds
Edmond de Rothschild Fund - Euro Government Bonds
Edmond de Rothschild Fund - Euro Short Term A Acc

Efficiency Growth Fund Sicav

EFFICIENCY GROWTH FUND-European Ethical Bond
EFFICIENCY GROWTH FUND-Global Bonds Acc
EFFICIENCY GROWTH FUND-Global Equity Acc
EFFICIENCY GROWTH FUND-Optimum Acc

Eldsjal Fond AB

Eldsjal Bistandsfond
Eldsjal Gavofond
Eldsjal Sverigefond

Ersel Gestion Internationale S.A.

Globersel BCM Convertible Acc
Globersel BCM Stock Picker Acc
Globersel Corporate Bond Acc
Globersel Equity Acc
Globersel Italy Acc
Globersel Japan Acc
Globersel Opportunity
Globersel USA Acc
Globersel World Acc
Leadersel Emerging Market Multimanager
Leadersel Flex Multimanager Acc
Leadersel Global Asset Acc
Leadersel Global Small Cap Multimanager

ERSTE-SPARINVEST KAG

ESPA Alternative Emerging-Markets A
ESPA Alternative Emerging-Markets T
ESPA Alternative Emerging-Markets VT Acc
ESPA Bond Combirent A Inc
ESPA Bond Combirent T Acc
ESPA Bond Combirent VT Acc
ESPA Bond Danubia A EUR Inc
ESPA Bond Danubia T EUR Acc
ESPA Bond Danubia VT EUR Acc
ESPA Bond Emerging Markets A Inc
ESPA Bond Emerging Markets T Acc
ESPA Bond Emerging Markets VT EUR Acc
ESPA Bond Euro Corporate A Inc
ESPA Bond Euro Corporate T Acc
ESPA Bond Euro Corporate VT EUR Acc
ESPA Bond Euro-Trend A Inc
ESPA Bond Euro-Trend T Acc
ESPA Bond Europe A Inc
ESPA Bond Europe High Yield A Inc
ESPA Bond Europe High Yield T Acc
ESPA Bond Europe High Yield VT EUR Acc
ESPA Bond Europe T Acc
ESPA Bond Europe VT Acc
ESPA Bond Mortgage A Inc
ESPA Bond Mortgage T Acc
ESPA Bond Mortgage VT Acc
ESPA Bond USA-Corporate A Inc
ESPA Bond USA-Corporate T Acc
ESPA Bond USA-Corporate VT Acc
ESPA Bond USA-High Yield A Inc
ESPA Bond USA-High Yield T Acc
ESPA Cash Dollar A EUR Inc
ESPA Cash Dollar A USD Inc
ESPA Cash Dollar T EUR Acc
ESPA Cash Dollar T USD Acc
ESPA Cash Dollar TC EUR Acc
ESPA Cash Dollar VT USD Acc
ESPA Cash Emerging-Markets A Inc
ESPA Cash Emerging-Markets T Acc
ESPA Cash Emerging-Markets VT Acc
ESPA Cash Euro-Midterm A Inc
ESPA Cash Euro-Midterm T Acc
ESPA Cash Euro-Plus A Inc
ESPA Cash Euro-Plus T Acc
ESPA Cash Euro-Plus VT EUR Acc
ESPA Portfolio Creative A Inc
ESPA Portfolio Creative T Acc
ESPA Portfolio Life Cycle/19 T Acc
ESPA Stock America A EUR Inc
ESPA Stock America A USD Inc
ESPA Stock America T EUR Acc
ESPA Stock America T USD Acc
ESPA Stock America VT USD Acc
ESPA Stock Biotec A Inc
ESPA Stock Biotec T Acc
ESPA Stock Biotec VT Acc
ESPA Stock Brick A EUR Inc
ESPA Stock Brick T EUR Acc
ESPA Stock Brick TC EUR Acc
ESPA Stock Brick VT CZK Acc
ESPA Stock Brick VT EUR Acc
ESPA Stock Brick VT HUF Acc
ESPA Stock Europe Active A Inc
ESPA Stock Europe Active T Acc
ESPA Stock Europe Active VT Acc
ESPA Stock Europe Active VT CZK Acc
ESPA Stock Europe Active VT HUF Acc
ESPA Stock Europe-Emerging A Inc
ESPA Stock Europe-Emerging T Acc
ESPA Stock Europe-Emerging VT EUR Acc
ESPA Stock Europe-Property A Inc
ESPA Stock Europe-Property T Acc
ESPA Stock Europe-Property VT Acc
ESPA Stock Global A Inc
ESPA Stock Global T Acc
ESPA Stock Global VT EUR Acc
ESPA Stock Istanbul A Inc
ESPA Stock Istanbul T Acc
ESPA Stock Istanbul VT Acc
ESPA Stock Istanbul VT HUF Acc
ESPA Stock Japan A Inc
ESPA Stock Japan T Acc
ESPA Stock Japan VT EUR Acc
ESPA Stock New-Europe Active A Inc
ESPA Stock New-Europe Active T Acc
ESPA Stock Vienna A Inc
ESPA Stock Vienna T Acc
ESPA Stock Vienna VT Acc
ESPA Vinis Stock Global A Inc
ESPA Vinis Stock Global T Acc

ESAF International

E.S. European Responsible Consumer Acc

Etica SGR SpA

Valori Responsabili Bilanciato Acc
Valori Responsabili Monetario Acc
Valori Responsabili Obbligazionario Misto Acc
Valori Responsabili Azionario Acc

Etruria Fund Management Company S.A.

Etruria Absolute Return Bond Acc
Etruria Active Capital Protection Acc
Etruria Bond EUR Acc
Etruria Corporate Bond EUR Acc
Etruria Corporate Bond EUR N Acc
Etruria Emerging Markets Acc
Etruria Euro Stoxx 50 Advanced Acc
Etruria Flexible Term Eur Acc
Etruria Flexible Term Euro N Acc
Etruria Global Alloc Europe R Acc
Etruria Pegasus Alfa Acc
Etruria Pegasus Beta Acc
Etruria Short Term EUR N Acc

Eurizon Capital S.A.

EIS EMU Cash A Acc
EIS EMU Cash I Acc
EIS Europe Equities A Acc
EIS Global One Inc
EIS Global Three Inc
EIS Insurance Unit Euro Bonds I3
EIS Insurance Unit Euro Equity Diversified I1
EIS Scudo A Acc
EIS Scudo I Acc
EIS Strategic Europe Acc
Eurizon EasyFund ABS Attivo R
Eurizon EasyFund ABS Attivo Z
Eurizon EasyFund ABS Prudente R
Eurizon EasyFund ABS Prudente Z
Eurizon EasyFund Bond Corp EUR ShT R
Eurizon EasyFund Bond Corp EUR ShT Z
Eurizon EasyFund Bond Emerging Mkt I
Eurizon EasyFund Bond Emerging Mkt IH
Eurizon EasyFund Bond Emerging Mkt R
Eurizon EasyFund Bond Emerging Mkt RH
Eurizon EasyFund Bond Emerging Mkt Z
Eurizon EasyFund Bond Emerging Mkt ZH
Eurizon EasyFund Bond EUR Long Term I
Eurizon EasyFund Bond EUR Long Term R
Eurizon EasyFund Bond EUR Long Term Z
Eurizon EasyFund Bond EUR Medium Term I
Eurizon EasyFund Bond EUR Medium Term R
Eurizon EasyFund Bond EUR Medium Term Z
Eurizon EasyFund Bond EUR Short Term I
Eurizon EasyFund Bond EUR Short Term R
Eurizon EasyFund Bond EUR Short Term Z
Eurizon EasyFund Bond GBP I
Eurizon EasyFund Bond GBP IH
Eurizon EasyFund Bond GBP R
Eurizon EasyFund Bond GBP RH
Eurizon EasyFund Bond GBP Z
Eurizon EasyFund Bond GBP ZH
Eurizon EasyFund Bond High Yield I
Eurizon EasyFund Bond High Yield R
Eurizon EasyFund Bond High Yield Z
Eurizon EasyFund Bond Inflation Linked I
Eurizon EasyFund Bond Inflation Linked R
Eurizon EasyFund Bond Inflation Linked Z
Eurizon EasyFund Bond International IH
Eurizon EasyFund Bond International R
Eurizon EasyFund Bond International RH
Eurizon EasyFund Bond JPY I
Eurizon EasyFund Bond JPY IH
Eurizon EasyFund Bond JPY R
Eurizon EasyFund Bond JPY RH
Eurizon EasyFund Bond JPY Z
Eurizon EasyFund Bond JPY ZH
Eurizon EasyFund Bond USD I
Eurizon EasyFund Bond USD IH
Eurizon EasyFund Bond USD R
Eurizon EasyFund Bond USD RH
Eurizon EasyFund Bond USD Z
Eurizon EasyFund Bond USD ZH
Eurizon EasyFund Cash EUR I
Eurizon EasyFund Cash EUR R
Eurizon EasyFund Cash EUR Z
Eurizon EasyFund Cash USD I
Eurizon EasyFund Cash USD R
Eurizon EasyFund Cash USD Z
Eurizon EasyFund Eq Consumer Staples Z
Eurizon EasyFund Eq Consumer Staples ZH
Eurizon EasyFund Equity Banks I
Eurizon EasyFund Equity Banks IH
Eurizon EasyFund Equity Banks R
Eurizon EasyFund Equity Banks RH
Eurizon EasyFund Equity Banks Z
Eurizon EasyFund Equity China R
Eurizon EasyFund Equity Consumer Staples I
Eurizon EasyFund Equity Consumer Staples IH
Eurizon EasyFund Equity Consumer Staples R
Eurizon EasyFund Equity Consumer Staples RH
Eurizon EasyFund Equity Durable Goods I
Eurizon EasyFund Equity Durable Goods IH
Eurizon EasyFund Equity Durable Goods R
Eurizon EasyFund Equity Durable Goods RH
Eurizon EasyFund Equity Durable Goods Z
Eurizon EasyFund Equity Durable Goods ZH
Eurizon EasyFund Equity Emerging Market Asia I
Eurizon EasyFund Equity Emerging Market Asia R
Eurizon EasyFund Equity Emerging Market Asia Z
Eurizon EasyFund Equity Emerging Market EMEA I
Eurizon EasyFund Equity Emerging Market EMEA R
Eurizon EasyFund Equity Emerging Market EMEA Z
Eurizon EasyFund Equity Energy & Materials I
Eurizon EasyFund Equity Energy & Materials IH
Eurizon EasyFund Equity Energy & Materials R
Eurizon EasyFund Equity Energy & Materials RH
Eurizon EasyFund Equity Energy & Materials Z
Eurizon EasyFund Equity Energy & Materials ZH
Eurizon EasyFund Equity Euro I
Eurizon EasyFund Equity Euro R
Eurizon EasyFund Equity Euro Z
Eurizon EasyFund Equity Europe I
Eurizon EasyFund Equity Europe IH
Eurizon EasyFund Equity Europe R
Eurizon EasyFund Equity Europe RH
Eurizon EasyFund Equity Europe Z
Eurizon EasyFund Equity Europe ZH
Eurizon EasyFund Equity HighTech I
Eurizon EasyFund Equity HighTech IH
Eurizon EasyFund Equity HighTech R
Eurizon EasyFund Equity HighTech RH
Eurizon EasyFund Equity HighTech Z
Eurizon EasyFund Equity Industrials I
Eurizon EasyFund Equity Industrials IH
Eurizon EasyFund Equity Industrials R
Eurizon EasyFund Equity Industrials RH
Eurizon EasyFund Equity Industrials Z
Eurizon EasyFund Equity Insurance I
Eurizon EasyFund Equity Insurance IH
Eurizon EasyFund Equity Insurance R
Eurizon EasyFund Equity Insurance RH
Eurizon EasyFund Equity Insurance Z
Eurizon EasyFund Equity Italy I
Eurizon EasyFund Equity Italy R
Eurizon EasyFund Equity Italy Z
Eurizon EasyFund Equity Japan I
Eurizon EasyFund Equity Japan IH
Eurizon EasyFund Equity Japan R
Eurizon EasyFund Equity Japan RH
Eurizon EasyFund Equity Japan Z
Eurizon EasyFund Equity Japan ZH
Eurizon EasyFund Equity Latin America I
Eurizon EasyFund Equity Latin America R
Eurizon EasyFund Equity Latin America Z
Eurizon EasyFund Equity Media I
Eurizon EasyFund Equity Media IH
Eurizon EasyFund Equity Media R
Eurizon EasyFund Equity Media RH
Eurizon EasyFund Equity Media Z
Eurizon EasyFund Equity North America R
Eurizon EasyFund Equity North America RH
Eurizon EasyFund Equity North America Z
Eurizon EasyFund Equity North America ZH
Eurizon EasyFund Equity NorthAmerica I
Eurizon EasyFund Equity NorthAmerica IH
Eurizon EasyFund Equity Oceania I
Eurizon EasyFund Equity Oceania IH
Eurizon EasyFund Equity Oceania R
Eurizon EasyFund Equity Oceania RH
Eurizon EasyFund Equity Oceania Z
Eurizon EasyFund Equity Oceania ZH
Eurizon EasyFund Equity Pharma I
Eurizon EasyFund Equity Pharma IH
Eurizon EasyFund Equity Pharma R
Eurizon EasyFund Equity Pharma RH
Eurizon EasyFund Equity Pharma Z
Eurizon EasyFund Equity Small Cap Europe I
Eurizon EasyFund Equity Telecommunication I
Eurizon EasyFund Equity Telecommunication IH
Eurizon EasyFund Equity Telecommunication R
Eurizon EasyFund Equity Telecommunication RH
Eurizon EasyFund Equity Telecommunication Z
Eurizon EasyFund Equity Utilities I
Eurizon EasyFund Equity Utilities IH
Eurizon EasyFund Equity Utilities R
Eurizon EasyFund Equity Utilities RH
Eurizon EasyFund Equity Utilities Z
Eurizon EasyFund Orizzonte Protetto 12 R
Eurizon EasyFund Orizzonte Protetto 24 R
Eurizon EasyFund Orizzonte Protetto 6 R
Eurizon Focus Formula Azioni 2014 Acc
Eurizon Focus Formula Azioni 2015-2 R Acc
Eurizon Innov Portable Alpha I Acc
Eurizon Innov Trend Contrarian I Acc
Eurizon MM Collection Daiwa Eq Jap I
Eurizon Opportunit Bond Sel 2012-1 R
Eurizon Stars Fund Cash I Acc
Eurizon Stars Fund Cash R Acc
Eurizon Stars Fund Emerging Bond Total Return I Ac
Eurizon Stars Fund Emerging Bond Total Return R Ac
Eurizon Stars Fund Euro Bond I Acc
Eurizon Stars Fund Euro Bond R Acc
Eurizon Stars Fund Euro Q-Equity I Acc
Eurizon Stars Fund Euro Q-Equity R Acc
Eurizon Stars Fund European Q-Eqty R Acc
Eurizon Stars Fund European Q-Equity I Acc
Eurizon Stars Fund European Small Capital Equity I
Eurizon Stars Fund European Small Capital Equity R
Eurizon Stars Fund GT Asset Alloc. R Acc
Eurizon Stars Fund GT Asset Allocation I Acc
Eurizon Stars Fund Italian Equity I Acc
Eurizon Stars Fund Italian Equity R Acc
Eurizon Stars Fund Q-Flexible I Acc
Eurizon Stars Fund Q-Flexible R Acc
Eurizon Stars Fund Tot Ret Forex I Acc
Eurizon Stars Fund Tot Ret Forex R Acc
Eurizon Stars Fund Tot Ret Gov Bd I Acc
Eurizon Stars Fund Tot Ret Gov Bd R Acc
Eurizon Stars Fund Total Return I Acc
Eurizon Stars Fund Total Return R Acc
Sanpaolo Manager Selection 10 R Acc
Sanpaolo Manager Selection 20 R Acc
Sanpaolo Manager Selection 40 R Acc
Sanpaolo Manager Selection 70 R Acc

Euromobiliare International Fund Sicav

Euromobiliare IF - American Equity A Acc
Euromobiliare IF - American Equity B Acc
Euromobiliare IF - American Equity C Acc
Euromobiliare IF - Euro Cash Tasso Variabile A
Euromobiliare IF - Euro Cash Tasso Variabile B
Euromobiliare IF - Euro Cash Tasso Variabile C
Euromobiliare IF - High Yield Bond A Acc
Euromobiliare IF - High Yield Bond B Acc
Euromobiliare IF - High Yield Bond C Acc
Euromobiliare IF - Italian Equity A Acc
Euromobiliare IF - Italian Equity B Acc
Euromobiliare IF - Italian Equity C Acc
Euromobiliare IF - Obiettivo 2013 A
Euromobiliare IF - Obiettivo 2013 B
Euromobiliare IF - Obiettivo 2013 C
Euromobiliare IF - Pacific Equity A Acc
Euromobiliare IF - Pacific Equity B Acc
Euromobiliare IF - Pacific Equity C Acc
Euromobiliare IF - QFund 90 A Acc
Euromobiliare IF - QFund 90 B Acc
Euromobiliare IF - QFund 90 C Acc
Euromobiliare IF - QFund90 Reload A
Euromobiliare IF - QFund90 Reload B
Euromobiliare IF - QFund90 Reload C
Euromobiliare IF - Small Cap A Acc
Euromobiliare IF - Small Cap B Acc
Euromobiliare IF - Small Cap C Acc
Euromobiliare IF Dynamic Multi Manager B Acc
Euromobiliare IF Euro Cash A Acc
Euromobiliare IF Euro Cash B Acc
Euromobiliare IF Euro Cash C Acc
Euromobiliare IF Euro Liquidity A Acc
Euromobiliare IF Euro Liquidity B Acc
Euromobiliare IF Euro Liquidity C Acc
Euromobiliare IF Obiettivo 2012 A Acc
Euromobiliare IF Obiettivo 2012 B Acc
Euromobiliare IF Obiettivo 2012 C Acc
Euromobiliare IF Qbond Abs Return B Acc
Euromobiliare IF Qfund97 A Acc
Euromobiliare IF Qfund97 B Acc
Euromobiliare IF Qfund97 C Acc
Euromobiliare IF TR Flex 5 A Acc
Euromobiliare IF TR Flex 5 B Acc
Euromobiliare IF TR Flex 5 C Acc

European and Global Investments Ltd.

Plurima Alpha Selection A Acc
Plurima Alpha Selection Premium Acc
Plurima Alpha Strategy Premium Acc
Plurima Alpha Strategy Retl Acc
PLURIMA AlphaSigma Absolute Return I Acc
Plurima Dynamic Opportunities Instl
Plurima Dynamic Opportunities Retl
Plurima Euro Short Term Bond A Acc
PLURIMA Euro Short Term Bond I Acc
PLURIMA Euro Short Term Bond P (t)
Plurima European Absolute Ret Instl Acc
Plurima European Absolute Retl S2 Acc
Plurima European Absolute Return Acc
Plurima Flexible Balance Instl Acc
Plurima Flexible Balance Retl Acc
Plurima Low Volatility R Acc

Exane Asset Management

Capital Evolution A/I
Exane Gulliver Fund P
Exane Optimum Fund A/I

F&C Management Limited

F&C Asia Pacific Dynamic A
F&C Asia Pacific Dynamic I
F&C Emerging Markets Bond A Inc
F&C Emerging Markets Bond C - Euro Hedged
F&C European High Yield Bond A Inc
F&C European Small Cap A
F&C Global Climate Opp A EUR
F&C Global Climate Opp A GBP
F&C Global Climate Opp I EUR
F&C Global Climate Opp I GBP
F&C Global Climate Opp X GBP Inc
F&C Global Convertible Bond A Euro Hedged
F&C Global Emerging Markets Pf A (EUR)
F&C GTAA Alpha I EUR Inc
F&C HVB-Stiftungsfonds A Acc
F&C HVB-Stiftungsfonds A Inc
F&C HVB-Stiftungsfonds I Inc

Federal Finance

Federal Actions Ethiques P A/I

Fidelity (FIL (Luxembourg) S.A.)

FF - Global Real Asset Sec A Acc EUR
FF - Global Real Asset Sec A Acc USD
FF - Global Real Asset Sec E Acc EUR Hdg
FF - Global Real Asset Sec Y Acc EUR Hdg
FF - Global Real Asset Sec Y Acc USD
FF - Japan Advantage A Acc JPY
FF -Multi Asset Strategic Defensive Fund - A - Eur
Fidelity Active Strategy - Europe A Acc Euro
Fidelity Active Strategy - Europe E Acc Euro
Fidelity Active Strategy - Europe Y Acc Euro
Fidelity Active Strategy - Japan A Acc Euro
Fidelity Active Strategy - Japan A Acc JPY
Fidelity Active Strategy - Japan E Acc Euro
Fidelity Active Strategy - Japan Y Acc JPY
Fidelity Active Strategy - Optimised Eurp Mkt Netr
Fidelity Active Strategy - Optimised Eurp Mkt Netr
Fidelity Active Strategy - Optimised Eurp Mkt Netr
Fidelity Active Strategy Optimised European Market
Fidelity Funds - America A Acc Euro
Fidelity Funds - America A Acc USD
Fidelity Funds - America A Euro
Fidelity Funds - America A USD
Fidelity Funds - America E Acc Euro
Fidelity Funds - America Y Acc USD
Fidelity Funds - American Diversified A Acc Euro
Fidelity Funds - American Diversified A Euro
Fidelity Funds - American Diversified A USD
Fidelity Funds - American Diversified E Acc Euro
Fidelity Funds - American Diversified Y Acc USD
Fidelity Funds - American Growth A Acc Euro
Fidelity Funds - American Growth A Acc USD
Fidelity Funds - American Growth A USD
Fidelity Funds - American Growth E Acc Euro
Fidelity Funds - American Growth E Hedged Eur Acc
Fidelity Funds - American Growth Hedge Acc Euro
Fidelity Funds - American Growth Y Acc USD
Fidelity Funds - ASEAN A Acc USD
Fidelity Funds - ASEAN A USD
Fidelity Funds - ASEAN Y Acc USD
Fidelity Funds - Asia Pacific Property A Acc Euro
Fidelity Funds - Asia Pacific Property A Euro
Fidelity Funds - Asia Pacific Property A USD
Fidelity Funds - Asia Pacific Property E Acc Euro
Fidelity Funds - Asia Pacific Property Y Acc USD
Fidelity Funds - Asian Aggressive A Acc EUR
Fidelity Funds - Asian Aggressive A Inc EUR
Fidelity Funds - Asian Aggressive A Inc USD
Fidelity Funds - Asian Aggressive E Acc EUR
Fidelity Funds - Asian Aggressive Y Acc Euro
Fidelity Funds - Asian High Yield A Acc EUR
Fidelity Funds - Asian High Yield A Acc USD
Fidelity Funds - Asian High Yield Y Acc USD
Fidelity Funds - Asian Special Situations A Acc US
Fidelity Funds - Asian Special Situations A USD
Fidelity Funds - Asian Special Situations Y Acc US
Fidelity Funds - Australia A Acc AUD
Fidelity Funds - Australia A AUD
Fidelity Funds - Australia Y Acc AUD
Fidelity Funds - China Focus A Acc EUR
Fidelity Funds - China Focus A USD
Fidelity Funds - China Focus Y Acc USD
Fidelity Funds - EMEA Y Acc USD
Fidelity Funds - Emerging Asia A Acc Euro
Fidelity Funds - Emerging Asia A Acc USD
Fidelity Funds - Emerging Asia A Inc Euro
Fidelity Funds - Emerging Asia A Inc USD
Fidelity Funds - Emerging Asia Y Acc USD
Fidelity Funds - Emerging Europe, Middle East and
Fidelity Funds - Emerging Europe, Middle East and
Fidelity Funds - Emerging Europe, Middle East and
Fidelity Funds - Emerging Europe, Middle East and
Fidelity Funds - Emerging Europe, Middle East and
Fidelity Funds - Emerging Markets A Acc USD
Fidelity Funds - Emerging Markets A Euro
Fidelity Funds - Emerging Markets A USD
Fidelity Funds - Emerging Markets E Acc Euro
Fidelity Funds - Emerging Markets Y Acc USD
Fidelity Funds - Emerging Mkt Debt A Acc Euro
Fidelity Funds - Emerging Mkt Debt A Acc USD
Fidelity Funds - Emerging Mkt Debt A Euro
Fidelity Funds - Emerging Mkt Debt A USD
Fidelity Funds - Emerging Mkt Debt E Acc Euro
Fidelity Funds - Emerging Mkt Debt Y Acc USD
Fidelity Funds - Euro Balanced A Acc Euro
Fidelity Funds - Euro Balanced A Euro
Fidelity Funds - Euro Balanced E Acc Euro
Fidelity Funds - Euro Balanced Y Acc Euro
Fidelity Funds - Euro Blue Chip A Acc Euro
Fidelity Funds - Euro Blue Chip A Euro
Fidelity Funds - Euro Blue Chip E Acc Euro
Fidelity Funds - Euro Blue Chip Y Acc Euro
Fidelity Funds - Euro Bond A Acc Euro
Fidelity Funds - Euro Bond A Euro
Fidelity Funds - Euro Bond E Acc Euro
Fidelity Funds - Euro Bond Y Acc Euro
Fidelity Funds - Euro Cash A Acc Euro
Fidelity Funds - Euro Cash A Euro
Fidelity Funds - Euro Cash E Acc Euro
Fidelity Funds - Euro Cash Y Acc Euro
Fidelity Funds - Euro Corp Bond A Euro Acc
Fidelity Funds - Euro Corp Bond Y Euro Acc
Fidelity Funds - Euro Short Term Bond A Euro Acc
Fidelity Funds - Euro Short Term Bond E Euro Acc
Fidelity Funds - Euro Short Term Bond Y Euro Acc
Fidelity Funds - Euro STOXX 50TM A Acc Euro
Fidelity Funds - Euro STOXX 50TM A Inc Euro
Fidelity Funds - Euro STOXX 50TM Y Acc EUR
Fidelity Funds - European A Acc Euro
Fidelity Funds - European Aggressive A Acc Euro
Fidelity Funds - European Aggressive A Euro
Fidelity Funds - European Aggressive E Acc Euro
Fidelity Funds - European Aggressive Y Acc Euro
Fidelity Funds - European Dynamic Growth A Acc Eur
Fidelity Funds - European Dynamic Growth A Euro
Fidelity Funds - European Dynamic Growth E Acc Eur
Fidelity Funds - European Dynamic Growth Y Acc Eur
Fidelity Funds - European E Acc Euro
Fidelity Funds - European Growth A Acc Euro
Fidelity Funds - European Growth A Euro
Fidelity Funds - European Growth E Acc Euro
Fidelity Funds - European Growth Y Acc Euro
Fidelity Funds - European High Yield A Acc Euro
Fidelity Funds - European High Yield A Euro
Fidelity Funds - European High Yield E Acc Euro
Fidelity Funds - European High Yield Y Acc Euro
Fidelity Funds - European Larger Companies A Acc E
Fidelity Funds - European Larger Companies A Euro
Fidelity Funds - European Larger Companies E Acc E
Fidelity Funds - European Larger Companies Y Acc E
Fidelity Funds - European Smaller Companies A Acc
Fidelity Funds - European Smaller Companies A Euro
Fidelity Funds - European Smaller Companies E Acc
Fidelity Funds - European Smaller Companies Y Acc
Fidelity Funds - European Special Situations A Acc
Fidelity Funds - European Special Situations A Eur
Fidelity Funds - European Special Situations E Acc
Fidelity Funds - European Special Situations Y Acc
Fidelity Funds - European Y Acc Euro
Fidelity Funds - FPS Global Growth A Acc USD
Fidelity Funds - FPS Global Growth A USD
Fidelity Funds - FPS Global Growth Y Acc USD
Fidelity Funds - FPS Growth A Acc Euro
Fidelity Funds - FPS Growth A Euro
Fidelity Funds - FPS Growth Y Acc EUR
Fidelity Funds - FPS Moderate Growth A Acc Euro
Fidelity Funds - FPS Moderate Growth A Euro
Fidelity Funds - FPS Moderate Growth Y Acc Eur
Fidelity Funds - France A Acc Euro
Fidelity Funds - France A Euro
Fidelity Funds - France E Acc Euro
Fidelity Funds - France Y Acc Euro
Fidelity Funds - Germany A Acc Euro
Fidelity Funds - Germany A Euro
Fidelity Funds - Germany Y Acc Euro
Fidelity Funds - Gestion Dynamique A Euro
Fidelity Funds - Gestion Dynamique Y Acc EUR
Fidelity Funds - Gestion Equilibre A Euro
Fidelity Funds - Glbl Inflat Bd AC Hdg Acc EUR
Fidelity Funds - Glbl Inflat Bd Acc USD
Fidelity Funds - Glbl Inflat Bd E Hdg Acc
Fidelity Funds - Glbl Inflat Bd Y Hdg Acc
Fidelity Funds - Global Consumer Industries A Euro
Fidelity Funds - Global Consumer Industries Y Acc
Fidelity Funds - Global Financial Services A Euro
Fidelity Funds - Global Financial Services E Euro
Fidelity Funds - Global Financial Services Y Acc E
Fidelity Funds - Global Focus A Euro
Fidelity Funds - Global Focus A USD
Fidelity Funds - Global Focus E Acc Euro
Fidelity Funds - Global Focus Y Acc USD
Fidelity Funds - Global Health Care A Acc Euro
Fidelity Funds - Global Health Care A Euro
Fidelity Funds - Global Health Care E Acc Euro
Fidelity Funds - Global Health Care Y Acc Euro
Fidelity Funds - Global Industrials A Euro
Fidelity Funds - Global Industrials Fund E Acc Eur
Fidelity Funds - Global Industrials Y Acc Euro
Fidelity Funds - Global Property A Acc Euro
Fidelity Funds - Global Property A Acc Euro (hedge
Fidelity Funds - Global Property A Acc USD
Fidelity Funds - Global Property A Euro
Fidelity Funds - Global Property A USD
Fidelity Funds - Global Property E Acc Eur
Fidelity Funds - Global Property Y Acc USD
Fidelity Funds - Global Sector A Acc Euro
Fidelity Funds - Global Sector A Euro
Fidelity Funds - Global Sector A USD
Fidelity Funds - Global Sector E Acc Euro
Fidelity Funds - Global Sector Y Acc USD
Fidelity Funds - Global Technology Fund A Euro
Fidelity Funds - Global Technology Fund E Acc Euro
Fidelity Funds - Global Technology Y Acc Euro
Fidelity Funds - Global Telecommunications A Acc E
Fidelity Funds - Global Telecommunications A Euro
Fidelity Funds - Global Telecommunications E Acc E
Fidelity Funds - Global Telecommunications Y Acc E
Fidelity Funds - Greater China A USD
Fidelity Funds - Greater China E Acc Euro
Fidelity Funds - Greater China Y Acc USD
Fidelity Funds - Growth & Income A Acc USD
Fidelity Funds - Growth & Income A USD
Fidelity Funds - Growth & Income Y Acc USD
Fidelity Funds - Iberia A Acc Euro
Fidelity Funds - Iberia A Euro
Fidelity Funds - Iberia E Acc Euro
Fidelity Funds - Iberia Y Acc Euro
Fidelity Funds - India Focus A Euro
Fidelity Funds - India Focus A USD
Fidelity Funds - India Focus Y Acc USD
Fidelity Funds - Indonesia A USD
Fidelity Funds - Indonesia Y Acc USD
Fidelity Funds - Instl Euro Bond I Acc Euro
Fidelity Funds - International A Acc Euro
Fidelity Funds - International A Acc USD
Fidelity Funds - International A Euro
Fidelity Funds - International A USD
Fidelity Funds - International Bond A Acc USD
Fidelity Funds - International Bond A USD
Fidelity Funds - International Bond Hedge Acc
Fidelity Funds - International Bond Y Acc USD
Fidelity Funds - International Y Acc USD
Fidelity Funds - Italy A Euro
Fidelity Funds - Italy E Acc Euro
Fidelity Funds - Italy Y Acc Euro
Fidelity Funds - Japan A Acc Euro
Fidelity Funds - Japan A Acc JPY
Fidelity Funds - Japan A Euro
Fidelity Funds - Japan A JPY
Fidelity Funds - Japan Advantage A JPY
Fidelity Funds - Japan Advantage Y Acc JPY
Fidelity Funds - Japan E Acc Euro
Fidelity Funds - Japan Smaller Comp A Acc JPY
Fidelity Funds - Japan Smaller Comp A JPY
Fidelity Funds - Japan Smaller Comp Y Acc JPY
Fidelity Funds - Japan Y Acc JPY
Fidelity Funds - Korea A USD
Fidelity Funds - Korea Y Acc USD
Fidelity Funds - Latin America A USD
Fidelity Funds - Latin America E Acc Euro
Fidelity Funds - Latin America Y Acc USD
Fidelity Funds - Malaysia A USD
Fidelity Funds - Malaysia Y Acc USD
Fidelity Funds - Multi Asset Navigator A Acc USD
Fidelity Funds - Multi Asset Navigator A USD
Fidelity Funds - Multi Asset Navigator Y Acc USD
Fidelity Funds - Multi Asset Strategic A Acc EUR H
Fidelity Funds - Multi Asset Strategic A Acc Euro
Fidelity Funds - Multi Asset Strategic A Euro
Fidelity Funds - Multi Asset Strategic A USD
Fidelity Funds - Multi Asset Strategic Defensvie A
Fidelity Funds - Multi Asset Strategic Defensvie A
Fidelity Funds - Multi Asset Strategic Defensvie E
Fidelity Funds - Multi Asset Strategic Defensvie E
Fidelity Funds - Multi Asset Strategic Defensvie Y
Fidelity Funds - Multi Asset Strategic E Acc EUR H
Fidelity Funds - Multi Asset Strategic E Acc Euro
Fidelity Funds - Multi Asset Strategic Y Acc USD
Fidelity Funds - Nordic A Acc SEK
Fidelity Funds - Nordic A SEK
Fidelity Funds - Nordic Y Acc SEK
Fidelity Funds - Pacific A Acc EUR
Fidelity Funds - Pacific A USD
Fidelity Funds - Pacific Y Acc USD
Fidelity Funds - Selection Europe A Euro
Fidelity Funds - Singapore A USD
Fidelity Funds - Singapore Y Acc USD
Fidelity Funds - South East Asia A Acc Euro
Fidelity Funds - South East Asia A Acc USD
Fidelity Funds - South East Asia A Euro
Fidelity Funds - South East Asia A USD
Fidelity Funds - South East Asia E Acc Euro
Fidelity Funds - South East Asia Y Acc USD
Fidelity Funds - Sterling Bond A Acc GBP
Fidelity Funds - Sterling Bond A GBP
Fidelity Funds - Sterling Bond Y Acc GBP
Fidelity Funds - Switzerland A Acc CHF
Fidelity Funds - Switzerland A CHF
Fidelity Funds - Switzerland Y Acc CHF
Fidelity Funds - Taiwan A USD
Fidelity Funds - Taiwan Y Acc USD
Fidelity Funds - Target TM 2010 (Euro) Fund A Acc
Fidelity Funds - Target TM 2010 (Euro) Fund A Euro
Fidelity Funds - Target TM 2010 (Euro) Fund E Acc
Fidelity Funds - Target TM 2010 (Euro) Fund Y Acc
Fidelity Funds - Target TM 2015 (Euro) Fund A Acc
Fidelity Funds - Target TM 2015 (Euro) Fund A Euro
Fidelity Funds - Target TM 2015 (Euro) Fund E Acc
Fidelity Funds - Target TM 2015 (Euro) Fund Y Acc
Fidelity Funds - Target TM 2020 (Euro) Fund A Acc
Fidelity Funds - Target TM 2020 (Euro) Fund A Euro
Fidelity Funds - Target TM 2020 (Euro) Fund E Acc
Fidelity Funds - Target TM 2020 (Euro) Fund Y Acc
Fidelity Funds - Target TM 2025 (Euro) Fund A Acc
Fidelity Funds - Target TM 2025 (Euro) Fund A Euro
Fidelity Funds - Target TM 2025 (Euro) Fund E Acc
Fidelity Funds - Target TM 2025 (Euro) Fund Y Acc
Fidelity Funds - Target TM 2030 (Euro) Fund A Acc
Fidelity Funds - Target TM 2030 (Euro) Fund A Euro
Fidelity Funds - Target TM 2030 (Euro) Fund E Acc
Fidelity Funds - Target TM 2030 (Euro) Fund Y Acc
Fidelity Funds - Target TM 2035 (Euro) Fund A Acc
Fidelity Funds - Target TM 2035 (Euro) Fund A Euro
Fidelity Funds - Target TM 2035 (Euro) Fund E Acc
Fidelity Funds - Target TM 2035 (Euro) Fund Y Acc
Fidelity Funds - Target TM 2040 (Euro) Fund A Acc
Fidelity Funds - Target TM 2040 (Euro) Fund A Euro
Fidelity Funds - Target TM 2040 (Euro) Fund E Acc
Fidelity Funds - Target TM 2040 (Euro) Fund Y Acc
Fidelity Funds - Thailand A USD
Fidelity Funds - Thailand Y Acc USD
Fidelity Funds - United Kingdom A GBP
Fidelity Funds - United Kingdom Y Acc GBP
Fidelity Funds - US Dollar Bond A Acc USD
Fidelity Funds - US Dollar Bond A USD
Fidelity Funds - US Dollar Bond Hedge Acc
Fidelity Funds - US Dollar Bond Y Acc USD
Fidelity Funds - US Dollar Cash A Acc USD
Fidelity Funds - US Dollar Cash A USD
Fidelity Funds - US Dollar Cash Y Acc USD
Fidelity Funds - US High Yield A Acc Euro
Fidelity Funds - US High Yield A Euro
Fidelity Funds - US High Yield A USD
Fidelity Funds - US High Yield Y Acc USD
Fidelity Funds - World A Euro
Fidelity Funds - World E Acc Euro
Fidelity Funds - World Y Acc Euro
Fidelity Funds II - Australian Dollar Currency
Fidelity Funds II - Euro Currency
Fidelity Funds II - Sterling Currency Acc
Fidelity Funds II - Swiss Franc Currency Acc
Fidelity Funds II - US Dollar Currency Acc
Fidelity MultiManager SICAV - Global High Alpha A
Fidelity MultiManager SICAV - Global High Alpha A
Fidelity MultiManager SICAV - Global High Alpha E
Fidelity MultiManager SICAV - Natural Resources A
Fidelity MultiManager SICAV - Natural Resources A
Fidelity MultiManager SICAV - Natural Resources E

Fidelity (FIL Investments International)

Fidelity ICF - Euro A Acc
Fidelity ICF - Euro A Inc Ser 1
Fidelity ICF - Euro B Acc
Fidelity ICF - Euro B Ser 2
Fidelity ICF - Sterling A Acc
Fidelity ICF - Sterling B Ser 2

Fideuram Gestions S.A.

Fideuram Equity Europe Growth
Fideuram Equity Europe Value
Fideuram Fd Bond USD 01 Acc
Fideuram Fd Bond Yen 01 Acc
Fideuram Flexible Opportunity
FIDEURAM FUND EQUITY EUROPE Acc
FIDEURAM FUND EQUITY ITALY Acc
FIDEURAM FUND EQUITY JAPAN Acc
FIDEURAM FUND EQUITY PACIFIC EX JAPAN Acc
FIDEURAM FUND EQUITY USA Acc
FIDEURAM FUND EURO BOND LONG RISK Acc
FIDEURAM FUND EURO BOND LOW RISK Acc
FIDEURAM FUND EURO BOND MEDIUM RISK Acc
FIDEURAM FUND EURO CORPORATE BOND Acc
FIDEURAM FUND EURO SHORT TERM Acc
FIDEURAM FUND INFLATION LINKED Acc
Fideuram Fund USA Growth Equity Acc
Fideuram USA Listed Financials Eq Acc
Fonditalia Bond Euro Global High Yield Acc
Fonditalia Bond Euro Global High Yield T Acc
Fonditalia Bond Global Emerg Mkts T Acc
Fonditalia Bond Global Emerging Markets Acc
Fonditalia Bond Japan Acc
Fonditalia Bond Japan T Acc
Fonditalia Bond USA Acc
Fonditalia Bond USA T Acc
Fonditalia Core 1 Acc
Fonditalia Core 1 T Acc
Fonditalia Core 2 Acc
Fonditalia Core 2 T Acc
Fonditalia Core 3 Acc
Fonditalia Core 3 T Acc
Fonditalia Equity Europe Acc
Fonditalia Equity Europe T Acc
Fonditalia Equity Global Emerg Mkts TAcc
Fonditalia Equity Global Emerging Markets Acc
Fonditalia Equity Italy Acc
Fonditalia Equity Italy T Acc
Fonditalia Equity Japan Acc
Fonditalia Equity Japan T Acc
Fonditalia Equity Pacific ex Japan Acc
Fonditalia Equity Pacific ex Japan T Acc
Fonditalia Equity USA Blue Chip Acc
Fonditalia Equity USA Blue Chip T Acc
Fonditalia Euro Bond Long Term Acc
Fonditalia Euro Bond Long Term T Acc
Fonditalia Euro Bond Medium Term Acc
Fonditalia Euro Bond Medium Term T Acc
Fonditalia Euro Bond Short Term Acc
Fonditalia Euro Bond Short Term T Acc
Fonditalia Euro Corporate Bond Acc
Fonditalia Euro Corporate Bond T Acc
Fonditalia Euro Currency Acc
Fonditalia Euro Currency T Acc
Fonditalia Euro Cyclicals Acc
Fonditalia Euro Cyclicals T Acc
Fonditalia Euro Defensive Acc
Fonditalia Euro Defensive T Acc
Fonditalia Euro Financials Acc
Fonditalia Euro Financials T Acc
Fonditalia Euro T.M.T. Acc
Fonditalia Euro T.M.T. T Acc
Fonditalia Flexible Dynamic R Acc
Fonditalia Flexible Dynamic T Acc
Fonditalia Flexible Growth R Acc
Fonditalia Flexible Growth T Acc
Fonditalia Flexible Income R Acc
Fonditalia Flexible Income T Acc
Fonditalia Flexible Multimanager Acc
Fonditalia Flexible Multimanager T Acc
Fonditalia Flexible Opportunity R Acc
Fonditalia Flexible Opportunity T Acc
Fonditalia Global Acc
Fonditalia Global T Acc
Fonditalia Inflation Linked Acc
Fonditalia Inflation Linked T Acc
Fonditalia US T.M.T Acc
Fonditalia US T.M.T T Acc

Financière de l'Echiquier

Agressor Acc
Echiquier Agénor Acc
Echiquier Major Acc
Echiquier Patrimoine Acc
Echiquier Sélection Acc

Financière Meeschaert

Ethique et Partage - CCFD Inc
MAM Actions Environnement Acc
MAM Actions Ethique Acc
Nouvelle Stratégie 50 Acc

First State Investments (Hong Kong) Ltd

First State Glb Resources I Acc
First State Global Resources III Acc

First State Investments (UK) Ltd

First State As Pacific Sustainability A Acc
First State As Pacific Sustainability B GBP
First State Asia Pacific A Acc (EUR)
First State Asia Pacific B Acc (EUR)
First State Asia Pacific Leaders A Acc (EUR)
First State Asia Pacific Leaders AEuroAcc
First State Asia Pacific Leaders B Acc
First State Asia Pacific Sustainability A Eur Acc
First State Global Emerging Market A Acc (EUR)
First State Global Emerging Market B Acc (EUR)
First State Global Emerging Markets Leaders A Inc
First State Global Emerging Markets Leaders B Acc
First State Global Growth A Acc (EUR)
First State Global Growth B Acc (EUR)
First State Global Opportunities A Acc (EUR)
First State Global Opportunities B Acc (EUR)
First State Global Resources A Acc (EUR)
First State Global Resources A EUR Acc
First State Global Resources B Acc
First State Greater China Growth A Acc (EUR)
First State Greater China Growth AEuroAcc
First State Greater China Growth B Acc

Folksam Fond

Folksams Globala Aktiefond Inc
Folksams Idrottsfond

Fortis Investments

ABN AMRO Multi Manager Defensive Profile A
ABN AMRO Multi Manager Diversified Profile A
ABN AMRO Multi Manager Dynamic Profile A
ABN AMRO Multi Manager Emerging Markets Equities A
ABN AMRO Multi Manager Euro Bonds A
ABN AMRO Multi Manager Euro Bonds I
ABN AMRO Multi Manager European Equities A
ABN AMRO Multi Manager World Bonds A
ABN AMRO Multi Manager World Equities A
Fortis L Absolute Return Balanced Acc
Fortis L Absolute Return Balanced P Acc
Fortis L Absolute Return Growth Acc
Fortis L Absolute Return Growth P Acc
Fortis L Absolute Return Stability Acc
Fortis L Absolute Return Stability P Acc
Fortis L Bond Asia ex-Japan Classic Acc (EUR)
Fortis L Bond Best Selection Convert Europe Cls Ac
Fortis L Bond Best Selection World Emerging Cls Ac
Fortis L Bond Best Selection World Emerging Cls H
Fortis L Bond Best Selection World Emerging P (EUR
Fortis L Bond Convert Asia Acc
Fortis L Bond Convert Asia P Acc
Fortis L Bond Convertible Europe Acc
Fortis L Bond Convertible Europe P EUR Acc
Fortis L Bond Convertible World Acc
Fortis L Bond Convtertible World P
Fortis L Bond Corporate Euro Acc
Fortis L Bond Corporate High Yield Europe Acc
Fortis L Bond Currencies High Yield EUR Acc
Fortis L Bond Euro Acc
Fortis L Bond Europe Emerging Acc
Fortis L Bond Europe Emerging P Acc
Fortis L Bond Europe Opportunities EUR Acc
Fortis L Bond Europe Plus Acc
Fortis L Bond Europe Plus P
Fortis L Bond Government Euro Acc
Fortis L Bond High Yield World Cls Acc
Fortis L Bond High Yield World P
Fortis L Bond Inflation Linked Euro Acc
Fortis L Bond Long Euro Acc
Fortis L Bond Medium Term Euro Acc
Fortis L Bond USD Acc
Fortis L Bond World Classic Acc
Fortis L Bond World Emerging C Acc
Fortis L Bond World Emerging Local Classic USD Acc
Fortis L Commodity World Classic USD Acc
Fortis L Equity Asia Emerging Cls Acc (EUR)
Fortis L Equity Asia Emerging P (EUR)
Fortis L Equity Best Selection Asia ex-Japan C Acc
Fortis L Equity Best Selection Euro Acc
Fortis L Equity Best Selection Euro P Acc
Fortis L Equity Best Selection Japan C Acc
Fortis L Equity Best Selection Japan P Acc
Fortis L Equity Best Selection USA Acc
Fortis L Equity Best Selection World Acc
Fortis L Equity Best Selection World P Acc
Fortis L Equity Biotech World Acc
Fortis L Equity Brazil Cls Acc (EUR)
Fortis L Equity China Classic Acc
Fortis L Equity China P Acc (EUR)
Fortis L Equity Consumer Durables Europe C Acc
Fortis L Equity Consumer Durables World Acc
Fortis L Equity Consumer Goods Europe Acc
Fortis L Equity Consumer Goods Europe P Acc
Fortis L Equity Consumer Goods World Acc
Fortis L Equity Energy Europe Acc
Fortis L Equity Energy World C Acc
Fortis L Equity Energy World P Acc
Fortis L Equity Euro Classic EUR Acc
Fortis L Equity Europe Acc
Fortis L Equity Europe Emerging Acc
Fortis L Equity Europe Emerging P Acc
Fortis L Equity Europe P Inc
Fortis L Equity Finance Europe Acc
Fortis L Equity Finance World Acc
Fortis L Equity Germany Classic Acc
Fortis L Equity Germany P
Fortis L Equity Growth Europe Cls Acc
Fortis L Equity Growth Europe P
Fortis L Equity Growth USA Cls Acc (EUR)
Fortis L Equity Growth USA P (EUR)
Fortis L Equity Health Care Europe C Acc
Fortis L Equity Health Care World C Acc
Fortis L Equity Health Care World P Acc
Fortis L Equity High Div Pacific Cls Acc
Fortis L Equity High Div Wld Cls Acc
Fortis L Equity High Dividend Europe Acc
Fortis L Equity High Dividend Europe P Acc
Fortis L Equity High Dividend USA Cls Acc (EUR)
Fortis L Equity High Dividend USA P (EUR)
Fortis L Equity India Classic Acc (EUR)
Fortis L Equity India P (EUR)
Fortis L Equity Industrials Europe Acc
Fortis L Equity Industrials World Cls Acc
Fortis L Equity Japan Acc
Fortis L Equity Japan P Inc (EUR)
Fortis L Equity Latin America Acc
Fortis L Equity Latin America P Acc (EUR)
Fortis L Equity Materials Europe Acc
Fortis L Equity Materials World Cls Acc
Fortis L Equity Netherlands Classic EUR Acc
Fortis L Equity Russia Acc
Fortis L Equity Russia P Acc
Fortis L Equity Small Caps Europe Acc
Fortis L Equity Small Caps Europe P Acc
Fortis L Equity Small Caps USA Acc
Fortis L Equity Socially Responsible Investments E
Fortis L Equity SRI World Classic Acc
Fortis L Equity Technology Europe Acc
Fortis L Equity Technology World Acc
Fortis L Equity Technology World P Acc (EUR)
Fortis L Equity Telecom Europe Acc
Fortis L Equity Telecom World Acc
Fortis L Equity Turkey Acc
Fortis L Equity Turkey P Acc
Fortis L Equity Utilities Europe Acc
Fortis L Equity Utilities World Acc
Fortis L Equity World Acc
Fortis L Equity World Emerging Acc
Fortis L Equity World Emerging P Acc (EUR)
Fortis L Fd Eq Gradual Accum Wld Cls Acc
Fortis L Fd Eq Gradual Accum Wld P
Fortis L Green Future C Acc
Fortis L Green Future P Acc
Fortis L Green Tigers Acc
Fortis L Model 1 Classic Acc
Fortis L Model 2 Classic Acc
Fortis L Model 3 Classic Acc
Fortis L Model 4 Classic Acc
Fortis L Model 5 Classic Acc
Fortis L Model 6 Classic Acc
Fortis L OBAM Equity World Acc
Fortis L OBAM Equity World P Acc
Fortis L Opportunities Euro Plus Cls Acc
Fortis L Opportunities Euro Plus P
Fortis L Opportunities Europe Cls Acc
Fortis L Opportunities Europe P
Fortis L Opportunities USA Cls Acc (EUR)
Fortis L Opportunities USA Cls H EUR Acc
Fortis L Opportunities USA P Acc (EUR)
Fortis L Opportunities World Acc
Fortis L Opportunities World P Acc
Fortis L Real Estate Securities Europe Acc
Fortis L Real Estate Securities Europe P Acc
Fortis L Real Estate Securities Pacific Acc
Fortis L Real Estate Securities World Cls Acc
Fortis L Short Term Euro Acc
Fortis L Short Term Euro P Acc
Fortis L Short Term USD Classic Acc
Fortis L Short Term USD P Acc
Fortis L Strategy Balanced SRI Europe Acc
Fortis L Strategy Balanced World Classic Acc
Fortis L Strategy Growth SRI Europe Acc
Fortis L Strategy Growth World Acc
Fortis L Strategy Stability SRI Europe Acc
Fortis L Strategy Stability World Acc
Fortis L V150 Cl Acc
Fortis L V350 Classic Acc
Fortis L V350 P
Fortis Plan Target Click Fund 2014 A
Fortis Plan Target Click Fund 2015 A
Fortis Plan Target Click Fund 2016 A
Fortis Plan Target Click Fund 2017 A
Fortis Plan Target Click Fund 2018 A
Fortis Plan Target Click Fund 2019 A
Fortis Plan Target Click Fund 2020 A
Fortis Plan Target Click Fund 2021 A
Fortis Plan Target Click Fund 2022 A
Fortis Plan Target Click Fund 2023 A
Fortis Plan Target Click Fund 2024 A
Fortis Plan Target Click Fund 2025 A
Fortis Plan Target Click Fund 2026 A
Fortis Plan Target Click Fund 2027 A
Fortis Plan Target Click Fund 2028 A
Fortis Plan Target Click Fund 2029 A
Fortis Plan Target Click Fund 2030 A
Fortis Plan Target Click Fund 2031 A
Fortis Plan Target Click Fund 2032 A
Fortis Plan Target Click Fund 2033 A
Fortis Plan Target Click Fund 2034 A
Fortis Plan Target Click Fund 2035 A
Fortis Plan Target Click Fund 2036 A
Fortis Plan Target Click Fund 2037 A
Fortis Plan Target Click Fund 2038 A
Fortis Plan Target Click Fund 2039 A
Fortis Plan Target Click Fund 2040 A
Fortis Plan Target Click Fund 2041 A
Fortis Plan Target Click Fund 2042 A
Fortis Plan Target Click Fund 2043 A
Fortis Plan Target Click Fund 2044 A
Primera Fd Dynamic Pacific Classic Acc

Frank Russell Company

Russell Open World Global Climate Change I
Russell Open World Global Climate Change NV P
Russell Open World Global Opp Listed Prpty A
Russell Open World Global Opp Listed Prpty P

Frank Russell Investment Company Plc

MSMM Euro Fixed Income Fund A Acc
MSMM Euro Fixed Income Fund B Acc
MSMM Euro Fixed Income Fund MZ Inc
MSMM European Small Cap Fund A Acc
MSMM European Small Cap Fund B Acc
MSMM European Small Cap Fund MZ Inc
MSMM European Small Cap Fund P Acc
MSMM European Small Cap TYA Acc
MSMM Eurozone Aggressive Equity A Acc
MSMM Funds Pacific Basin (ex-Japan) Equity Fund A
MSMM Funds Pacific Basin (ex-Japan) Equity Fund B
MSMM Funds Pacific Basin (ex-Japan) Equity Fund C
MSMM Funds Pacific Basin (ex-Japan) Equity Fund MZ
MSMM Global Bond (Euro Hedged) Fund A Acc
MSMM Global Bond (Euro Hedged) Fund MZ Inc
MSMM Global Bond Euro Hedged B
MSMM Global Bond Fund A Acc
MSMM Global Bond Fund B Acc
MSMM Global Bond Fund EH-MZ Inc
MSMM Global Real Estate Securities T Acc
MSMM Global Strategic Yield A Acc
MSMM Global Strategic Yield B Acc
MSMM Japan Equity Fund A Acc
MSMM Japan Equity Fund C Acc
MSMM Japan Equity Fund EH-B Acc
MSMM Japan Equity Fund MZ Inc
MSMM Pan European Equity Fund A Acc
MSMM Pan European Equity Fund B Acc
MSMM Pan European Equity Fund MZ Inc
MSMM US Equity Fund A Acc
MSMM US Equity Fund B Acc
MSMM US Equity Fund C Acc
MSMM US Equity Fund MZ Inc
MSMM US Small Cap Fund A Acc
MSMM US Small Cap Fund B Acc
MSMM US Small Cap Fund C Acc
Russell Glb Bd C Acc
Russell Glb Bd Glb Bd A USD Acc
Russell Glb Bd Glb Bd B Acc
Russell Glb Bd Glb Bd I Acc
Russell Glb Bd Glb Bd P Inc
Russell Global Bond D
Russell Global Bond EH MZ Inc
Russell Global Bond GBPH-A Acc
Russell Global Bond GBPH-B Acc
Russell II Euro Fixed Income Fund A Acc
Russell II Euro Fixed Income Fund B Acc
Russell II Euro Fixed Income Fund F Acc
Russell II Euro Fixed Income Fund I Acc
Russell II Euro Fixed Income Fund P Inc
Russell II Glb Bd Euro Hdgd B Acc
Russell II Global Bd (Euro Hedge) A Hgd
Russell II Global Bd (Euro Hedge) I Acc
Russell II Global Bond Fund EH-B Acc
Russell II UK Equity Plus B Acc
Russell II UK Equity Plus C Acc
Russell II US Growth I Acc
Russell II US Quant C Acc
Russell II US Quant Fund B Acc
Russell II US Quant Fund P Inc
Russell II US Value A Inc
Russell II US Value I Acc
Russell II World Eq Fund D Acc
Russell II World Eq Fund TDCNV Inc
Russell II World Equity Fund B Acc
Russell II World Equity Fund I Acc
Russell II World Equity Fund J Acc
Russell II World Equity Fund TYA Acc
Russell Japan Equity Fund B Acc
Russell Sterling Bond Fund D Acc
Russell Sterling Bond Fund I Acc
Russell Sterling Bond Fund P Acc
Russell Sterling Bond Fund P Inc
Russell The Sterling Corporate Bond Fund A Acc
Russell The Sterling Corporate Bond Fund D Acc
Russell The Sterling Corporate Bond Fund I Acc
Russell The UK Long Dated Gilt Fund Acc
Russell US Bond Fund A Acc
Russell US Bond Fund B Acc
Russell US Bond Fund I Acc
Russell US Growth Fund A Acc
Russell US Quantitative Fund I Acc
Russell World Equity Fund C Acc
Russell World Equity II A Acc
Russell World Equity II B Acc
Russell World Equity II EH-T Acc
Russell World Equity II J Acc

Franklin Templeton Investment Funds

Franklin Asian Flx Cp A Acc $
Franklin Asian Flx Cp A Y-D $
Franklin Asian Flx Cp I Acc $
Franklin Asian Flx Cp N Acc $
Franklin Biotechnology Discovery A Acc $
Franklin Biotechnology Discovery I Acc $
Franklin Biotechnology Discovery N Acc $
Franklin Euroland Core Fund A EUR Acc
Franklin Euroland Core Fund N EUR Acc
Franklin European Growth A Acc Euro
Franklin European Growth I Acc Euro
Franklin European Growth N Acc Euro
Franklin European Small-Mid Cap Growth A Acc $
Franklin European Small-Mid Cap Growth A Acc Euro
Franklin European Small-Mid Cap Growth I Acc $
Franklin European Small-Mid Cap Growth I Acc Euro
Franklin European Small-Mid Cap Growth N Acc Euro
Franklin Global Growth A Acc $
Franklin Global Growth N Acc $
Franklin Global Real Estate (Euro) A Acc Euro
Franklin Global Real Estate (Euro) A YDis Euro
Franklin Global Real Estate (Euro) I Acc Euro
Franklin Global Real Estate (Euro) I YDis Euro
Franklin Global Real Estate (Euro) N Acc Euro
Franklin Global Real Estate A Acc $
Franklin Global Real Estate A Dis $
Franklin Global Real Estate I Acc $
Franklin Global Real Estate I Dis $
Franklin Global Real Estate N Acc $
Franklin Global Real Estate N Dis $
Franklin Global Small-Mid Cap Growth A Acc $
Franklin Global Small-Mid Cap Growth N Acc $
Franklin High Yield (Euro) A Acc Euro
Franklin High Yield (Euro) A Dis Euro
Franklin High Yield (Euro) A MDis
Franklin High Yield (Euro) I Acc Euro
Franklin High Yield (Euro) I Dis Euro
Franklin High Yield (Euro) N Acc Euro
Franklin High Yield A Acc $
Franklin High Yield A Dis $
Franklin High Yield I Dis $
Franklin High Yield N Acc $
Franklin Income A Dis $
Franklin Income I Acc $
Franklin Income N Acc $
Franklin India A Acc $
Franklin India A Acc Euro
Franklin India A Dis GBP
Franklin India A YDis Euro
Franklin India I Acc $
Franklin India I Acc Euro
Franklin India I Dis Euro
Franklin India N Acc $
Franklin India N Acc Euro
Franklin MENA A Acc Euro H1
Franklin MENA Fund A Acc $
Franklin MENA Fund A Acc Euro
Franklin MENA Fund N Acc $
Franklin MENA Fund N Acc Euro-H1
Franklin Mutual Beacon A Acc $
Franklin Mutual Beacon A Acc Euro
Franklin Mutual Beacon A Acc Euro H1
Franklin Mutual Beacon A Dis $
Franklin Mutual Beacon I Acc $
Franklin Mutual Beacon I Acc Euro
Franklin Mutual Beacon N Acc $
Franklin Mutual Beacon N Acc Euro
Franklin Mutual Beacon N Acc Euro H1
Franklin Mutual Euroland A EUR Acc
Franklin Mutual Euroland N EUR Acc
Franklin Mutual European A Acc $
Franklin Mutual European A Acc Euro
Franklin Mutual European A Dis Euro
Franklin Mutual European A Dis GBP
Franklin Mutual European I Acc Euro
Franklin Mutual European I Dis Euro
Franklin Mutual European N Acc $
Franklin Mutual European N Acc Euro
Franklin Mutual Global Discovery A Acc $
Franklin Mutual Global Discovery A Acc Euro
Franklin Mutual Global Discovery A Acc Euro H2
Franklin Mutual Global Discovery AYDis Euro
Franklin Mutual Global Discovery AYDis GBP
Franklin Mutual Global Discovery I Acc $
Franklin Mutual Global Discovery I Acc Euro
Franklin Mutual Global Discovery I Ydis Euro
Franklin Mutual Global Discovery N Acc $
Franklin Mutual Global Discovery N Acc $
Franklin Mutual Global Discovery N Acc Euro H2
Franklin Natural Resources A Acc Euro
Franklin Natural Resources N Acc Euro
Franklin Strategic Income A Acc Euro
Franklin Strategic Income A MDis Euro
Franklin Technology A Acc $
Franklin Technology A Acc Euro
Franklin Technology N Acc $
Franklin Technology N Acc Euro
Franklin Templeton Global Equity Strategies A Acc
Franklin Templeton Global Fundamental Strategies E
Franklin Templeton Global Fundamental Strategies E
Franklin Templeton Global Fundamental Strategies E
Franklin Templeton Global Fundamental Strategies U
Franklin Templeton Global Growth and Value A Acc $
Franklin Templeton Global Growth and Value I Acc $
Franklin Templeton Global Growth and Value N Acc $
Franklin Templeton Japan A Acc Euro
Franklin Templeton Japan A Acc Euro
Franklin Templeton Japan A Acc JPY
Franklin Templeton Japan A YDis Euro
Franklin Templeton Japan A YDis GBP
Franklin Templeton Japan C Acc $
Franklin Templeton Japan I Acc $
Franklin Templeton Japan I Acc Euro
Franklin Templeton Japan N Acc $
Franklin Templeton Japan N Acc Euro
Franklin US Equity A Acc $
Franklin US Equity A Acc Euro
Franklin US Equity A Euro Hedged Acc
Franklin US Equity I Acc $
Franklin US Equity I Acc Euro
Franklin US Equity N Acc $
Franklin US Equity N Acc Euro
Franklin US Focus Fund A Acc $
Franklin US Focus Fund A Acc Euro-H1
Franklin US Focus Fund N Acc Euro-H1
Franklin US Government A Dis $
Franklin US Government AX Acc $
Franklin US Government I Acc $
Franklin US Government I Dis $
Franklin US Government N Acc $
Franklin US Government N MDis $
Franklin US Opportunities A Acc $
Franklin US Opportunities A Acc Euro
Franklin US Opportunities A Acc Euro H1
Franklin US Opportunities A YDis Euro
Franklin US Opportunities A YDis GBP
Franklin US Opportunities I Acc $
Franklin US Opportunities I Acc Euro
Franklin US Opportunities N Acc $
Franklin US Opportunities N Acc Euro
Franklin US Sm-Md Cap Growth A Acc $
Franklin US Sm-Md Cap Growth I Acc $
Franklin US Sm-Md Cap Growth N Acc $
Franklin US Total Return A Acc $
Franklin US Total Return A Dis $
Franklin US Total Return I Acc $
Franklin US Total Return I Dis $
Franklin US Total Return N Dis $
Franklin US Ultra Short Bond A Dis $
Franklin US Ultra Short Bond AX Acc $
Franklin US Ultra Short Bond B Acc $
Franklin US Ultra Short Bond I Acc $
Franklin US Ultra Short Bond N Dis $
Franklin World Perspectives A USD Acc
Franklin World Perspectives N USD Acc
Templeton Asian Bond A Acc $
Templeton Asian Bond A Acc Euro
Templeton Asian Bond A Acc Euro H1
Templeton Asian Bond A Dis $
Templeton Asian Bond A Dis Euro
Templeton Asian Bond I Acc $
Templeton Asian Bond I Acc Euro
Templeton Asian Bond I M-D Euro
Templeton Asian Bond N Acc $
Templeton Asian Bond N Acc Euro
Templeton Asian Bond N Dis $
Templeton Asian Growth A Acc $
Templeton Asian Growth A Acc Euro
Templeton Asian growth A Acc Euro H1
Templeton Asian Growth A Dis $
Templeton Asian Growth A Dis Euro
Templeton Asian Growth A Dis GBP
Templeton Asian Growth I Acc $
Templeton Asian Growth I Acc Euro
Templeton Asian Growth N Acc $
Templeton Asian Growth N Acc Euro
Templeton Asian growth N Acc Euro H1
Templeton BRIC A Acc $
Templeton BRIC A Acc Euro
Templeton BRIC A Acc Euro H1
Templeton BRIC A YDis Euro
Templeton BRIC A YDis GBP
Templeton BRIC I Acc $
Templeton BRIC N Acc $
Templeton BRIC N Acc Euro
Templeton China A Acc $
Templeton China A Dis GBP
Templeton China A YDis Euro
Templeton China I Acc $
Templeton China N Acc $
Templeton Eastern Europe A Acc $
Templeton Eastern Europe A Acc Euro
Templeton Eastern Europe A Dis Euro
Templeton Eastern Europe A Dis GBP
Templeton Eastern Europe I Acc Euro
Templeton Eastern Europe N Acc Euro
Templeton Emerging Markets A Dis $
Templeton Emerging Markets Bond A Dis Euro
Templeton Emerging Markets Bond A QDis $
Templeton Emerging Markets Bond I Acc $
Templeton Emerging Markets Bond I QDis $
Templeton Emerging Markets Bond N Acc $
Templeton Emerging Markets Fund A Acc
Templeton Emerging Markets I Acc $
Templeton Emerging Markets N Acc $
Templeton Emerging Markets N Acc Euro
Templeton Emerging Markets Smaller Companies A Acc
Templeton Emerging Markets Smaller Companies N Acc
Templeton Euro Liquid Reserve A Acc Euro
Templeton Euro Liquid Reserve A Dis Euro
Templeton Euro Liquid Reserve N Acc Euro
Templeton Euroland A Acc Euro
Templeton Euroland A Dis Euro
Templeton Euroland Bond A YDis Euro
Templeton Euroland Bond I Acc Euro
Templeton Euroland Bond N Acc Euro
Templeton Euroland I Acc Euro
Templeton Euroland I YDis Euro
Templeton Euroland N Acc Euro
Templeton European A Acc $
Templeton European A Acc Euro
Templeton European A Dis $
Templeton European A Dis Euro
Templeton European I Acc Euro
Templeton European N Acc $
Templeton European N Acc Euro
Templeton European Total Return A Acc Euro
Templeton European Total Return A Dis Euro
Templeton European Total Return A Ydis $
Templeton European Total Return I Acc Euro
Templeton European Total Return I MDis Euro
Templeton European Total Return N Acc Euro
Templeton European Total Return N Mdis Euro
Templeton Frontier Markets A EUR Acc
Templeton Frontier Markets N EUR-H1 Acc
Templeton Global (Euro) A Acc Euro
Templeton Global (Euro) I Acc Euro
Templeton Global (Euro) I Euro Hdg Acc
Templeton Global (Euro) N Acc Euro
Templeton Global A Acc $
Templeton Global A Dis $
Templeton Global Balanced A Acc $
Templeton Global Balanced A Acc Euro
Templeton Global Balanced A Acc Euro H1
Templeton Global Balanced A Dis $
Templeton Global Balanced I Acc $
Templeton Global Balanced N Acc Euro
Templeton Global Balanced N Acc Euro H1
Templeton Global Bond (Euro) A Acc Euro
Templeton Global Bond (Euro) A Dis Euro
Templeton Global Bond (Euro) I Acc Euro
Templeton Global Bond (Euro) N Acc Euro
Templeton Global Bond A Acc $
Templeton Global Bond A Acc Euro
Templeton Global Bond A Acc Euro H1
Templeton Global Bond A Dis $
Templeton Global Bond A Dis Euro
Templeton Global Bond A Dis GBP
Templeton Global Bond A Mdis Euro H1
Templeton Global Bond AX Acc $
Templeton Global Bond I Acc $
Templeton Global Bond I Acc Euro
Templeton Global Bond I Acc Euro H1
Templeton Global Bond I Dis Euro
Templeton Global Bond N Acc $
Templeton Global Bond N Acc Euro
Templeton Global Bond N Acc Euro H1
Templeton Global Bond N Mdis Euro H1
Templeton Global Equity Income A Acc $
Templeton Global Equity Income A Acc Euro
Templeton Global Equity Income A QDis $
Templeton Global Equity Income I Acc $
Templeton Global Equity Income N Acc $
Templeton Global EUR A Dis Euro
Templeton Global High Yield EUR A Acc
Templeton Global High Yield EUR A Dis
Templeton Global High Yield EUR N Acc
Templeton Global I Acc $
Templeton Global Income A Acc $
Templeton Global Income A Acc Euro
Templeton Global Income A Dis $
Templeton Global Income I Acc $
Templeton Global Income N Acc $
Templeton Global N Acc $
Templeton Global Smaller Companies A Acc $
Templeton Global Smaller Companies A YDis $
Templeton Global Smaller Companies I Acc $
Templeton Global Smaller Companies N Acc $
Templeton Global Total Return A Acc $
Templeton Global Total Return A Acc Euro
Templeton Global Total Return A Acc Euro H1
Templeton Global Total Return A Dis $
Templeton Global Total Return A Dis Euro
Templeton Global Total Return A Dis GBP
Templeton Global Total Return A Mdis EuroH1
Templeton Global Total Return I Acc $
Templeton Global Total Return I Acc Euro
Templeton Global Total Return I Acc Euro H1
Templeton Global Total Return I Dis CHF
Templeton Global Total Return I Dis Euro
Templeton Global Total Return N Acc $
Templeton Global Total Return N Acc Euro
Templeton Global Total Return N Acc Euro H1
Templeton Global Total Return N Mdis EuroH1
Templeton Growth (Euro) A Acc
Templeton Growth (Euro) A Dis $
Templeton Growth (Euro) A Dis Euro
Templeton Growth (Euro) I Acc Euro
Templeton Growth (Euro) I Dis $
Templeton Growth (Euro) I Dis Euro
Templeton Growth (Euro) N Acc Euro
Templeton Korea A Acc $
Templeton Korea I Acc $
Templeton Korea N Acc $
Templeton Latin Amer A dis Euro
Templeton Latin America A Acc $
Templeton Latin America A Dis $
Templeton Latin America A Dis GBP
Templeton Latin America I Acc $
Templeton Latin America N Acc $
Templeton Thailand A Acc $
Templeton Thailand N Acc $
Templeton US Dollar Liquid Reserve A Acc $
Templeton US Dollar Liquid Reserve A MDis $
Templeton US Dollar Liquid Reserve N Acc $
Templeton US Value A Acc $
Templeton US Value A Acc Euro
Templeton US Value A Acc Euro H1
Templeton US Value A dis GBP
Templeton US Value A YDis Euro
Templeton US Value B Acc $
Templeton US Value I Acc $
Templeton US Value I Acc Euro
Templeton US Value I YDis GBP
Templeton US Value N Acc $

Friends Provident International Limited

FPIL Aberdeen Gbl Asia Pacifc
FPIL Aberdeen Global-China Opps
FPIL Aberdeen Global-India Opps
FPIL Baring Eastern Europe
FPIL Baring High Yield Bond
FPIL BlackRock GF Japan Opportunities
FPIL BlackRock GF New Energy
FPIL BlackRock GF US Flexible Equity
FPIL BlackRock GF World Gold
FPIL Euro Deposit
FPIL Extra Income Bond
FPIL F&C Stewarship Intl
FPIL Franklin US Government
FPIL GAM Japan USD
FPIL INVESCO UK Equity
FPIL INVESCO US Equity
FPIL Investec Cautious Mngd
FPIL Investec GS Glob Energy
FPIL Investec GS Global Strategic Income
FPIL JF Eastern Smaller Co.
FPIL Schroder Asian Bond
FPIL Schroder Japan large Cap
FPIL Templeton BRIC Fund
FPIL Templeton Latin America
FPIL UBS Equity USA Value
FPIL Vanguard US 500 Stock Index

Fullerton Fund Management Company Ltd

Eurizon MM Col Fullerton Eq Pac exJp Acc

Fund-Market Research & Development S.A.

Fund-Market Fund-Orange Acc
Fund-Market Fund-Red Acc
Fund-Market Fund-Yellow Acc

GAM Fund Management Limited

GAM Star Asia-Pacific Equity CHF Acc
GAM Star Asia-Pacific Equity Euro Acc
GAM Star Asia-Pacific Equity Euro Inc
GAM Star Asian Equity CHF Acc
GAM Star Asian Equity EUR Acc
GAM Star Asian Equity GBP Acc
GAM Star Asian Equity USD Acc
GAM Star China Equity - USD Acc
GAM Star Cont European Equity EUR Acc
GAM Star Cont European Equity GBP Acc
GAM Star European Equity CHF Acc
GAM Star European Equity Euro Acc
GAM Star European Equity Euro Inc
GAM Star European Equity GBP Acc
GAM Star European Equity GBP Acc
GAM Star European Equity USD Acc
GAM Star European Equity USD Inc
GAM Star Fund Asia-Pacific Equity GBP Acc
GAM Star Fund Asia-Pacific Equity GBP Inc
GAM Star Japan Equity EUR A Acc
GAM Star Japan Equity EUR B Acc
GAM Star Japan Equity Euro Acc
GAM Star Japan Equity Euro Inc
GAM Star Japan Equity GBP Acc
GAM Star Japan Equity GBP Inc
GAM Star Japan Equity JPY A Acc
GAM Star Japan Equity JPY Acc
GAM Star Japan Equity USD A Acc
GAM Star Japan Equity USD Acc
GAM Star Japan Equity USD B Acc
GAM Star Japan Equity USD Inc
GAM Star US All Cap Equity USD Acc
GAM Star US Small & Mid Cap Eq USD Acc
GAM Star US Small & Mid Cap Eq USD Inc
GAM Star Worldwide Equity GBP Acc
GAM Star Worldwide Equity USD Inc

Gartmore Fund Managers Ltd

Gartmore European Absolute Return I Acc
Gartmore European Absolute Return R Acc

Gartmore SICAV

Gartmore SICAV Asia Pacific A Acc
Gartmore SICAV Asia Pacific B Acc
Gartmore SICAV Continental European A Acc
Gartmore SICAV Continental European B Acc
Gartmore SICAV Continental European I Acc
Gartmore SICAV Emerging Markets A Acc
Gartmore SICAV Emerging Markets B Acc
Gartmore SICAV Emerging Markets I Acc
Gartmore SICAV Global Bond B Acc
Gartmore SICAV Global Focus A Acc
Gartmore SICAV Global Focus B Acc
Gartmore SICAV Global Focus I USD Acc
Gartmore SICAV Japanese A Acc
Gartmore SICAV Japanese B Acc
Gartmore SICAV Japanese I Acc
Gartmore SICAV Japanese Y Acc
Gartmore SICAV Latin American A Acc
Gartmore SICAV Latin American B Acc
Gartmore SICAV Pan European A - Acc
Gartmore SICAV Pan European B Acc
Gartmore SICAV Pan European Smaller Companies A Ac
Gartmore SICAV Pan European Smaller Companies B Ac
Gartmore SICAV Sterling Corporate Bond S2 Inc
Gartmore SICAV US Opportunities A Acc
Gartmore SICAV US Opportunities B Acc

GDP SUNGEAR SICAV

GDP Sungear Multi Talent Absolute Ret G
GDP Sungear Multi Talent Absoute Ret R
GDP Sungear Sicav Euro Bond I EUR Acc
GDP Sungear Sicav Euro Bond R EUR Acc
GDP Sungear Sicav Tactical Alloc 300 G EUR Acc
GDP Sungear Sicav Tactical Alloc 300 R EUR Acc
GDP Sungear Sicav Tactical Bond G EUR Acc
GDP Sungear Sicav Tactical Bond I EUR Acc
GDP Sungear Sicav Tactical Bond R EUR Acc
GDP Sungear Tactical Allocation 100 I
GDP Sungear Tactical Allocation 300 I

Generali Investments Luxembourg S.A.

VoBa Flex R Acc
VoBa Money Plus R Acc

Generali Investments Sicav

Generali IS Abs Ret Cred Str A Acc
Generali IS Abs Ret Cred Str A Inc
Generali IS Abs Ret Cred Str B Acc
Generali IS Abs Ret Cred Str C Acc
Generali IS Abs Ret Cred Str E Acc
Generali IS Abs Ret Cred Strat D
Generali IS Abs Ret Glb Mac Str C Acc
Generali IS Abs Ret Multi Strategies A Acc
Generali IS AR Glb Macro Strategies A Acc
Generali IS AR Glb Macro Strategies A Inc
Generali IS AR Glb Macro Strategies B Acc
Generali IS AR Glb Macro Strategies D Acc
Generali IS AR Glb Macro Strategies E Acc
Generali IS AR Intr Rate Strat A Acc
Generali IS AR Intr Rate Strat B Acc
Generali IS AR Intr Rate Strat D Acc
Generali IS AR Intr Rate Strat E Acc
Generali IS AR Multi Strat A Inc
Generali IS AR Multi Strat C Acc
Generali IS AR Multi Strat D Acc
Generali IS AR Multi Strat E Acc
Generali IS Capital Markets Str A Acc
Generali IS Capital Markets Str A Inc
Generali IS Capital Markets Str B Acc
Generali IS Capital Markets Str C Acc
Generali IS Capital Markets Str D Acc
Generali IS Capital Markets Str E Acc
Generali IS Central and Eastern European Bonds A A
Generali IS Central and Eastern European Bonds A I
Generali IS Central and Eastern European Bonds B A
Generali IS Central and Eastern European Bonds C A
Generali IS Central and Eastern European Bonds D A
Generali IS Central and Eastern European Bonds E A
Generali IS Central and Eastern European Equities
Generali IS Central and Eastern European Equities
Generali IS Central and Eastern European Equities
Generali IS Central and Eastern European Equities
Generali IS Central and Eastern European Equities
Generali IS Central and Eastern European Equities
Generali IS Euro Bds C Acc
Generali IS Euro Bonds 1/3Y A Acc
Generali IS Euro Bonds 1/3Y A Inc
Generali IS Euro Bonds 1/3Y B Acc
Generali IS Euro Bonds 1/3Y D Acc
Generali IS Euro Bonds 1/3Y E Acc
Generali IS Euro Bonds 10+Y A Acc
Generali IS Euro Bonds 10+Y B Acc
Generali IS Euro Bonds 10+Y D Acc
Generali IS Euro Bonds 10+Y E Acc
Generali IS Euro Bonds 3/5Y A Acc
Generali IS Euro Bonds 3/5Y A Inc
Generali IS Euro Bonds 3/5Y B Acc
Generali IS Euro Bonds 3/5Y D Acc
Generali IS Euro Bonds 3/5Y E Acc
Generali IS Euro Bonds 5/7Y A Acc
Generali IS Euro Bonds 5/7Y D Acc
Generali IS Euro Bonds 5/7Y E Acc
Generali IS Euro Bonds A Acc
Generali IS Euro Bonds A Inc
Generali IS Euro Bonds B Acc
Generali IS Euro Bonds D Acc
Generali IS Euro Bonds E Acc
Generali IS Euro Convertible Bonds A Acc
Generali IS Euro Convertible Bonds A Inc
Generali IS Euro Convertible Bonds B Ac
Generali IS Euro Convertible Bonds D Acc
Generali IS Euro Convertible Bonds E Acc
Generali IS Euro Corp Bds C Inc
Generali IS Euro Corporate Bonds A Acc
Generali IS Euro Corporate Bonds A Inc
Generali IS Euro Corporate Bonds B Acc
Generali IS Euro Corporate Bonds C Acc
Generali IS Euro Corporate Bonds D Acc
Generali IS Euro Corporate Bonds E Acc
Generali IS Euro Equities Opport A Acc
Generali IS Euro Equities Opport B Acc
Generali IS Euro Equities Opport C Acc
Generali IS Euro Equities Opport D Acc
Generali IS Euro Equities Opport E Acc
Generali IS Euro Inflation Linked Bd A Acc
Generali IS Euro Inflation Linked Bd A Inc
Generali IS Euro Inflation Linked Bd B Acc
Generali IS Euro Inflation Linked Bd D Acc
Generali IS Euro Inflation Linked Bd E Acc
Generali IS Euro Liquidity A Acc
Generali IS Euro Liquidity B Acc
Generali IS Euro Liquidity D Acc
Generali IS Euro Liquidity E Acc
Generali IS European Hi-Yld Bds A Acc
Generali IS European Hi-Yld Bds A Inc
Generali IS European Hi-Yld Bds C Acc
Generali IS European High Yield Bonds E Acc
Generali IS European High-Yield Bonds D Acc
Generali IS European Value Eq A Acc
Generali IS European Value Eq D Acc
Generali IS European Value Eq E Acc
Generali IS Futur A Inc
Generali IS Futur B Acc
Generali IS Futur C Acc
Generali IS Futur D Acc
Generali IS Futur E Acc
Generali IS Garant 1 D Acc
Generali IS GaranT 2 D Acc
Generali IS GaranT 3 D Acc
Generali IS German Equities A Acc
Generali IS German Equities B Acc
Generali IS German Equities D Acc
Generali IS German Equities E Acc
Generali IS Glb Multi Utilities A Inc
Generali IS Glb Multi Utilities B Acc
Generali IS Glb Multi Utilities C Acc
Generali IS Glb Multi Utilities D Acc
Generali IS Glb Multi Utilities E Acc
Generali IS High Conviction Europe A Acc
Generali IS High Conviction Europe A Inc
Generali IS High Conviction Europe B Acc
Generali IS High Conviction Europe C Acc
Generali IS High Conviction Europe D Acc
Generali IS High Conviction Europe E Acc
Generali IS High Conviction Europe E Inc
Generali IS Italian Equity A Acc
Generali IS Italian Equity B Acc
Generali IS Italian Equity D Acc
Generali IS Italian Equity E Acc
Generali IS North American Equity Fund of Fund A I
Generali IS North American Equity Fund of Fund C A
Generali IS Small&Mid Cap Euro Eq A Acc
Generali IS Small&Mid Cap Euro Eq A Inc
Generali IS Small&Mid Cap Euro Eq CX Acc
Generali IS Small&Mid Cap Euro Eq DX Acc
Generali IS Small&Mid Cap Euro Eq EX Acc
Generali IS US Bond A Acc
Generali IS US Bond D Acc
Generali IS US Bond E Acc

George V Asset Management

George V Europe PEA Inc

Gestora de Fondos del Mediterraneo

CAM Fondo Solidaridad FI Acc

GLG Partners LP

GLG Balanced Fund A Acc
GLG Balanced Fund C Acc
GLG Balanced Fund D Acc
GLG Balanced Fund F Acc
GLG Balanced Fund K Acc
GLG Balanced Fund L Acc
GLG Balanced Fund M Acc
GLG Balanced Fund N Acc
GLG Capital Appreciation Fund A Acc
GLG Capital Appreciation Fund C Acc
GLG Capital Appreciation Fund D Acc
GLG Capital Appreciation Fund F Acc
GLG Capital Appreciation Fund K Acc
GLG Capital Appreciation Fund L Acc
GLG Capital Appreciation Fund M Acc
GLG Capital Appreciation Fund N Acc
GLG Convertible UCITS R Acc
GLG Convertible UCITS S Acc
GLG Environment Fund K Acc
GLG Environment Fund M Acc
GLG Environment Fund N Acc
GLG European Equity Fund A Acc
GLG European Equity Fund Class S
GLG European Equity Fund D Acc
GLG European Equity Fund F Acc
GLG European Equity Fund K Acc
GLG European Equity Fund L Acc
GLG European Equity Fund M Acc
GLG European Equity Fund N Acc
GLG European Equity I Acc
GLG Global Convertible UCITS Cla O
GLG Global Convertible UCITS Fund K Acc
GLG Global Convertible UCITS Fund L Acc
GLG Global Convertible UCITS Fund M Acc
GLG Global Convertible UCITS Fund N Acc
GLG North American Equity Fund Class L USD L Acc
GLG North American Equity Fund M Acc
GLG North American Equity Fund N Acc
GLG Performance C Acc
GLG Performance Fund A Acc
GLG Performance Fund D Acc
GLG Performance Fund F Acc
GLG Performance Fund K Acc
GLG Performance Fund L Acc
GLG Performance Fund M Acc
GLG Performance Fund N Acc
GLG Performance Fund R
GLG Performance Fund S
GLG UK Select Equity Fund K Acc
GLG UK Select Equity Fund M Acc
GLG UK Select Equity S Acc

Goldman Sachs Asset Mngmt Intl

GMS Alpha+ World Equity Port Inc
Goldman Sachs Global CORE Equity Portfolio Base (C
Goldman Sachs Global CORE Equity Portfolio Base (C
Goldman Sachs Global CORE Equity Portfolio Base Ac
Goldman Sachs Global CORE Equity Portfolio Base In
Goldman Sachs Global CORE Equity Portfolio Institu
GS Asia Base Inc
GS Asia Port.-A Inc
GS Asia Port.-B Inc
GS Asia Port.-Base Acc
GS Asia Port.-E Acc
GS Asia Port.-I Inc
GS BRICs Base Acc Euro Hdgd
GS BRICs Base Inc
GS BRICs Port.-A Inc
GS BRICs Port.-Base Acc
GS BRICs Port.-E Acc
GS Commodities Enh Idx Port.-BaAc(Euro-hd.)
GS Commodities Enh Index Base Inc
GS Commodities Enh Index Port.- I
GS Commodities Enh Index Port.-A Inc
GS Commodities Enh Index Port.-Base Acc
GS Euro Fixed Income + Base Inc
GS Euro Fixed Income + Port.-A Inc
GS Euro Fixed Income + Port.-Base Acc
GS Euro Fixed Income + Port.-IO Acc
GS Euro Fixed Income Base Inc
GS Euro Fixed Income Port.-A Inc
GS Euro Fixed Income Port.-Base Acc
GS Euro Fixed Income Port.-I Inc
GS Euro Liquid Res Adm Inc
GS Euro Liquid Res Classic Inc
GS Euro Liquid Res Inc
GS Euro Liquid Res Inst Acc
GS Euro Liquid Res Inst Inc
GS Euro Liquid Res M+ Acc
GS Euro Liquid Res M+ Inc
GS Euro Liquid Res Pref Acc
GS Euro Liquid Res Pref Inc
GS Euro Liquid Res X Inc
GS Europe Base $
GS Europe Base Euro
GS Europe CORE Equity Base Inc
GS Europe CORE Equity Port.-A Inc
GS Europe CORE Equity Port.-A USD Inc
GS Europe CORE Equity Port.-Base Acc
GS Europe CORE Equity Port.-E Acc
GS Europe CORE Equity Port.-I Acc
GS Europe CORE Equity Port.-I Inc
GS Europe CORE Flex Base Inc
GS Europe CORE Flex IO EUR
GS Europe CORE Flex Port.-A Inc
GS Europe CORE Flex Port.-Base Acc
GS Europe CORE Flex Port.-E Acc
GS Europe CORE Flex Port.-I Acc
GS Europe CORE Flex Port.-I Inc
GS Europe CORE Flex Port.-P Acc
GS Europe CORE Flex Port.-P Inc
GS Europe Equity Trgt Alpha Base Inc
GS Europe Equity Trgt Alpha Port.-BasAcc
GS Europe Equity Trgt Alpha Port.-E Acc
GS Europe Equity Trgt Alpha Port.-I Acc
GS Europe Equity Trgt Alpha Port.-I Inc
GS Europe Port.-A $ Inc
GS Europe Port.-A Euro Inc
GS Europe Port.-B Inc
GS Europe Port.-Base Acc
GS Europe Port.-E Acc
GS Europe Port.-I Acc
GS Europe Port.-I Inc
GS Europe Port.-IO Acc
GS Glb Sm Cap Core Eq Port - Base Inc
GS Glb Sm Cap Core Eq Port - E Acc
GS Glb Sm Cap Core Eq Port A Close Inc
GS Glb Sm Cap Core Eq Port A Snap Inc
GS Glb Sm Cap Core Eq Port E Snap Acc
GS Glb Sm Cap Core Eq Port I Snap Acc
GS Glbl CORE Equity Port.-A Inc
GS Glbl CORE Equity Port.-E Clo Acc
GS Glbl CORE Equity Port.-E Sna Acc
GS Glbl CORE Equity Port.-I Acc
GS Glbl CORE Equity Port.-I Close Inc
GS Glbl CORE Equity Port.-IO Close EUR A
GS Glbl Credit Port. (Hedged) Base Inc
GS Glbl Credit Port. (Hedged)-A Inc
GS Glbl Credit Port. (Hedged)-Base Acc
GS Glbl Credit Port. (Hedged)-E EUR Acc
GS Glbl Curr Dollar Plus B Inc
GS Glbl Currency Base Acc Euro Hdgd
GS Glbl Currency Base Inc
GS Glbl Currency Plus Base Inc
GS Glbl Currency Plus Port. (Euro-hgd.)-Acc
GS Glbl Currency Plus Port.-Base Acc
GS Glbl Currency Port.-A Acc (Euro-hgd.)
GS Glbl Currency Port.-A Inc
GS Glbl Currency Port.-Base Acc
GS Glbl Currency Port.-Base Inc (Euro-hgd.)
GS Glbl Currency Port.-I Acc (Euro-hgd.)
GS Glbl Currency Port.-I Inc
GS Glbl Emer .Mkts Equity Port.-IO Inc
GS Glbl Emer. Mkts Dbt Lcl Port.-A Acc
GS Glbl Emer. Mkts Dbt Lcl Port.-A Inc
GS Glbl Emer. Mkts Dbt Lcl Port.-BaseAcc
GS Glbl Emer. Mkts Dbt Lcl Port.-E Acc
GS Glbl Emer. Mkts Dbt Lcl Port.-E Inc
GS Glbl Emer. Mkts Dbt Lcl Port.-I Acc
GS Glbl Emer. Mkts Dbt Lcl Port.-I Inc
GS Glbl Emer. Mkts Debt Port-I Acc(Eurohgd)
GS Glbl Emer. Mkts Debt Port-I Inc(GBPhgd)
GS Glbl Emer. Mkts Debt Port.-A Inc
GS Glbl Emer. Mkts Debt Port.-B Inc
GS Glbl Emer. Mkts Debt Port.-Base Acc
GS Glbl Emer. Mkts Debt Port.-E Acc
GS Glbl Emer. Mkts Debt Port.-I Inc
GS Glbl Emer. Mkts Equity Port.-A Inc
GS Glbl Emer. Mkts Equity Port.-B Inc
GS Glbl Emer. Mkts Equity Port.-Base Acc
GS Glbl Emer. Mkts Equity Port.-E Acc
GS Glbl Emer. Mkts Equity Port.-I Acc
GS Glbl Emer. Mkts Equity Port.-I Inc
GS Glbl Emer.Mkts Conc. Eq Port.-A Inc
GS Glbl Emer.Mkts Debt Port.-I Inc(EuroHgd
GS Glbl Emer.Mkts Debt Port.-IO Inc
GS Glbl Emerg Mkts Concntr Eq Base Inc
GS Glbl Emerg Mkts Debt Base Inc
GS Glbl Emerg Mkts Debt Local Base Inc
GS Glbl Emerg Mkts Equity Base Inc
GS Glbl Equity Base Inc
GS Glbl Equity Partners Port.A Inc
GS Glbl Equity Partners Port.E EUR Acc
GS Glbl Equity Port.-A Inc
GS Glbl Equity Port.-B Inc
GS Glbl Equity Port.-Base Acc
GS Glbl Equity Port.-D
GS Glbl Equity Port.-E Acc
GS Glbl Fixed Inc+Port(hgd-Base Acc($hgd
GS Glbl Fixed Inc+Port(hgd-Base Inc($hgd
GS Glbl Fixed Inc.+ Port. (hgd.)-A Inc
GS Glbl Fixed Inc.+ Port. (hgd.)-BaseAcc
GS Glbl Fixed Inc.+Port.(hgd)-Base A Inc
GS Glbl Fixed Income Base Inc
GS Glbl Fixed Income Hdgd Base Inc
GS Glbl Fixed Income Port(hgd)-Base Acc
GS Glbl Fixed Income Port. (hgd.)-E Acc
GS Glbl Fixed Income Port. (hgd.)-I Acc
GS Glbl Fixed Income Port. (hgd.)-I Inc
GS Glbl Fixed Income Port. (hgd.)-IO Inc
GS Glbl Fixed Income Port.-A Inc
GS Glbl Fixed Income Port.-B Inc
GS Glbl Fixed Income Port.-Base Acc
GS Glbl Fixed Income Port.-E Acc
GS Glbl Fixed Income Port.-I Inc
GS Glbl Fixed Income+ Hdgd Base
GS Glbl High Yield Base Acc
GS Glbl High Yield Base Euro Hdgd
GS Glbl High Yield Base Inc
GS Glbl High Yield Port.-A Inc
GS Glbl High Yield Port.-B Inc
GS Glbl High Yield Port.-E Acc
GS Glbl High Yield Port.-I Inc
GS Glbl High Yield Port.-Instl Acc
GS Glbl High Yield Port.-IO Inc
GS Glbl LIBOR + I Base Inc
GS Glbl LIBOR + I Port.-A Inc
GS Glbl LIBOR + I Port.-Base Acc
GS Glbl LIBOR + I Port.-Instl Acc
GS Glbl LIBOR + II Base Inc
GS Glbl LIBOR + II Port.-A Inc
GS Glbl LIBOR + II Port.-Base Acc
GS Glbl LIBOR + II Port.-Instl Acc
GS Glbl LIBOR + II Port.-IO Inc(GBPhgd.)
GS Glbl LIBOR+ I Base Inc Euro Hdgd
GS Glbl LIBOR+ I Base Inc GBP Hdgd
GS Glbl LIBOR+ I Port.-Base Acc (Euro-hgd.)
GS Glbl LIBOR+ I Port.-Instl Inc (Euro-hgd.
GS Glbl LIBOR+ II Base Inc Euro Hdgd
GS Glbl LIBOR+ II Base Inc GBP Hdgd
GS Glbl LIBOR+ II Port.-Base Acc(Euro-hgd.)
GS Glbl Sm Cap Core Eq Base Clse
GS Global Currency Base GBP Hdg Inc
GS India Equity Base Inc
GS India Equity Port Base Acc
GS India Equity Port E Acc
GS India Equity Port I A Inc
GS India Equity Port I Acc
GS India Equity Port I Inc
GS Japan Base Inc
GS Japan Base Inc $
GS Japan CORE Equity Base Inc
GS Japan CORE Equity Port.- I
GS Japan CORE Equity Port.-A Inc
GS Japan CORE Equity Port.-Base Acc
GS Japan CORE Equity Port.-E Acc
GS Japan CORE Equity Port.-J AUD Inc
GS Japan CORE Equity Port.-J USD Inc
GS Japan CORE Flex Base Inc
GS Japan CORE Flex IO Close JPY??
GS Japan CORE Flex Port.-A Inc
GS Japan CORE Flex Port.-Base Acc
GS Japan CORE Flex Port.-E Acc
GS Japan CORE Flex Port.-I Acc
GS Japan CORE Flex Port.-I Inc
GS Japan CORE Flex Port.-P Acc
GS Japan Port.-A Inc
GS Japan Port.-B Inc
GS Japan Port.-Base Acc
GS Japan Port.-E Acc
GS Japan Port.-I Inc
GS Japan Small Cap Base Inc
GS Japan Small Cap Port.-A Inc
GS Japan Small Cap Port.-B Inc
GS Japan Small Cap Port.-Base Acc
GS Japan Small Cap Port.-E Acc
GS Japan Small Cap Port.-I Inc
GS Sterling Liquid Reserve Adm Inc
GS Sterling Liquid Reserve Admin Acc
GS Sterling Liquid Reserve Inst Acc
GS Sterling Liquid Reserve Inst Inc
GS Sterling Liquid Reserve Pref 1 Inc
GS Sterling Liquid Reserve Pref Acc
GS Sterling Liquid Reserve Select Acc
GS Sterling Liquid Reserve X Inc
GS Stlg Broad Fixed Inc Base Inc
GS Stlng Broad Fixed Inc+ Port-Base
GS Stlng Broad Fixed Inc. Port.-Base Acc
GS Stlng Broad Fixed Inc. Port.-I Inc
GS Stlng Broad Fixed Inc.+ Port.-A Inc
GS Stlng Broad Fixed Inc.+ Port.-BaseAcc
GS Stlng Broad Fixed Inc.+ Port.-I Acc
GS Sustain Base Close Inc
GS Sustain Port.-A Snap Inc
GS Sustain Port.-Base Close Acc
GS Sustain Port.-Base Snap Acc
GS Sustain Port.-E Snap Acc
GS Sustain Port.-I Close Acc
GS Sustain Port.-I Snap Acc
GS US CORE Equity Base Sna Inc
GS US CORE Equity Port.-A Inc
GS US CORE Equity Port.-B Inc
GS US CORE Equity Port.-Base Clo Acc
GS US CORE Equity Port.-Base Clo Inc
GS US CORE Equity Port.-Base Sna Acc
GS US CORE Equity Port.-U
GS US CORE Flex Base
GS US CORE Flex Port.-A Inc
GS US CORE Flex Port.-Base Clo Acc
GS US CORE Flex Port.-Base Sna Acc
GS US CORE Flex Port.-E Acc
GS US CORE Flex Port.-I Clo Acc
GS US CORE Flex Port.-I Inc
GS US CORE Flex Port.-I Sna Acc
GS US CORE Flex Port.-P Acc
GS US CORE Flex Port.-P Inc
GS US Equity Base Inc
GS US Equity Port.-AInc
GS US Equity Port.-Base Acc
GS US Equity Port.-E Acc
GS US Fixed Income Base Inc
GS US Fixed Income Port.-A Inc
GS US Fixed Income Port.-B Inc
GS US Fixed Income Port.-Base Acc
GS US Fixed Income Port.-E Acc
GS US Fixed Income Port.-I Acc
GS US Fixed Income Port.-I Inc
GS US Growth Equity Base Inc
GS US Growth Equity Port.-A Inc
GS US Growth Equity Port.-B Inc
GS US Growth Equity Port.-Base Acc
GS US Growth Equity Port.-E Acc
GS US Growth Equity Port.-I Inc
GS US Mortgage Backed Sec's Port.-A Inc
GS US Mortgage Backed Sec's Port.-BasAcc
GS US Mortgage Backed Sec's Port.-I Inc
GS US Mortgage Backed Sec's Port.-IO Inc
GS US Mortgage Backed Secs Base Inc
GS US Mortgage Backed Secs P Acc
GS US Mortgage Backed Secs P Inc
GS US Mtg Backed Sec's Port.-I Acc(Eurohgd)
GS US Sm Cap CORE Eq Base A Close Inc
GS US Sm Cap CORE Eq Base Close Acc
GS US Sm Cap CORE Eq Base E Close Acc
GS US Sm Cap CORE Eq Base E Snap Acc
GS US Sm Cap CORE Eq Base I Snap Inc
GS US Sm Cap CORE Eq Base Snap Acc
GS US Sm Cap CORE Eq Base Snap Inc
GS US Value Equity Base Inc
GS US Value Equity Port.-A Inc
GS US Value Equity Port.-Base Acc
GS US Value Equity Port.-E Acc
GS US$ Trs Liq Res Instl Inc
GS US$ Trsu Liq Res Adm Acc
GS US$ Trsu Liq Res Adm Inc
GS US$ Trsu Liq Res Instl Acc
GS US$ Trsu Liq Res Pref Acc
GS US$ Trsu Liq Res Pref Inc
GS US$ Trsu Liq Res Super Adm Acc
GS US$ Trsu Liq Res X Inc
GS USD Enhanced Cash Adm Acc
GS USD Enhanced Cash Adm Inc
GS USD Enhanced Cash Inst Acc
GS USD Enhanced Cash Inst Inc
GS USD Enhanced Cash Pref Acc
GS USD Enhanced Cash Pref Inc
GS Yen Liquid Res Instl Acc
GS Yen Liquid Res Instl Inc
GS Yen Liquid Res X Inc

GreenEffects Investment plc.

GreenEffects NAI-Wertefonds Acc

Groupama Asset Management

Actions Techno Monde I Acc
Actions Techno Monde N
Astorg Actions Euro I
Astorg Actions Euro N
Astorg Actions Europe I
Astorg Actions Europe N
Euro Capital Durable I
Euro Capital Durable N
Gan Court Terme
Groupama Actions Mid Cap US I
Groupama Actions Mid Cap US N
Groupama Alpha Euro Stock I
Groupama Asie I
Groupama Asie N
Groupama Bilanciato I
Groupama Bilanciato N
Groupama Dinamico I
Groupama Energie Monde I Acc
Groupama Energie Monde I Inc
Groupama Energie Monde N
Groupama Euro Capital Durable Retraite
Groupama Index Inflation LT I Acc
Groupama Index Inflation LT N
Groupama Japon Conviction I
Groupama Japon Conviction N
Groupama Japon Stock I Acc
Groupama Japon Stock I Inc
Groupama Japon Stock N
Groupama Oblig CT I
Groupama Oblig CT N
Groupama Oblig Euro Crédit LT I Acc
Groupama Oblig Euro Crédit LT I Inc
Groupama Oblig Euro Crédit LT N
Groupama Oblig Euro Crédit MT I Acc
Groupama Oblig Euro Crédit MT N
Groupama Oblig Europe I
Groupama Oblig Europe N
Groupama Oblig Monde LT I
Groupama Oblig Monde LT N
Groupama Prudente I
Groupama Prudente N
Groupama Taux Variable I
Groupama Taux Variable N
Groupama US Stock I
Groupama US Stock N

Groupama Fund Pickers - GFP

Groupama FP Actions Emergentes I
Groupama FP Actions Emergentes N

GSD Gestion

Probfrance Acc

Gutmann Kapitalanlageaktiengesellschaft

Dr. Hoeller PRIME VALUES Income EUR T

HBOS Investment Fund Managers Limited

Halifax Ethical C Inc

Henderson Global Investors Ltd.

Henderson Horizon Absolute Return Fixed I2 Acc
Henderson Horizon Absolute Return Fixed Income A2
Henderson Horizon Absolute Return Fixed X2 Acc
Henderson Horizon American Equity Fund A1 Inc (EUR
Henderson Horizon American Equity Fund A2 Acc (EUR
Henderson Horizon American Equity Fund I1 Inc
Henderson Horizon American Equity Fund I2 Acc
Henderson Horizon American Equity Fund X2 Acc
Henderson Horizon Asia Pacific Property Equity A1
Henderson Horizon Asia Pacific Property Equity A2
Henderson Horizon Asia Pacific Property Equity I2
Henderson Horizon Asia Pacific Property Equity X2
Henderson Horizon Asian Dividend Income A1 USD Inc
Henderson Horizon Asian Dividend Income A2 USD Acc
Henderson Horizon Asian Dividend Income X Acc
Henderson Horizon Asian DivInc I2 Acc
Henderson Horizon China A2 USD Acc (EUR)
Henderson Horizon China I2 USD Acc (EUR)
Henderson Horizon China X USD Acc
Henderson Horizon Continental Europe Equity I1 Inc
Henderson Horizon Continental Europe Equity X2 Acc
Henderson Horizon Continental European Equity Fund
Henderson Horizon Continental European Equity Fund
Henderson Horizon Continental European Equity Fund
Henderson Horizon Glb Prop Eq A2 EUR Acc
Henderson Horizon Global Opportunities A1 Inc
Henderson Horizon Global Opportunities A2 Acc
Henderson Horizon Global Opportunities I1 Inc
Henderson Horizon Global Opportunities I2 Acc
Henderson Horizon Global Opportunities X Acc
Henderson Horizon Global Property Equities Fund A1
Henderson Horizon Global Property Equities Fund A2
Henderson Horizon Global Property Equities Fund I2
Henderson Horizon Global Property Equities I1 Inc
Henderson Horizon Global Property Equities X2 Acc
Henderson Horizon Global Technology Fund A1 Inc
Henderson Horizon Global Technology Fund A2 Acc (E
Henderson Horizon Global Technology Fund I1 Inc
Henderson Horizon Global Technology Fund I2 Acc
Henderson Horizon Global Technology Fund X2 Acc
Henderson Horizon Inds of Fture A2 Acc
Henderson Horizon Inds of Fture I2 Acc
Henderson Horizon Japanese Equity Fund A1 Inc
Henderson Horizon Japanese Equity Fund A2 Acc
Henderson Horizon Japanese Equity Fund I1 Inc
Henderson Horizon Japanese Equity Fund I2 Acc
Henderson Horizon Japanese Equity Fund X2 Acc
Henderson Horizon Japanese Smaller Companies Fund
Henderson Horizon Japanese Smaller Companies Fund
Henderson Horizon Japanese Smaller Companies Fund
Henderson Horizon Japanese Smaller Companies Fund
Henderson Horizon Japanese Smaller Companies Fund
Henderson Horizon Pacific Equity A1 Inc
Henderson Horizon Pacific Equity A2 Acc
Henderson Horizon Pacific Equity I1 Inc
Henderson Horizon Pacific Equity I2 Acc
Henderson Horizon Pacific Equity X2 Acc
Henderson Horizon Pan European Alpha A2 EUR Acc
Henderson Horizon Pan European Alpha I1 EUR Inc
Henderson Horizon Pan European Alpha I2 EUR Acc
Henderson Horizon Pan European Alpha X2 EUR Acc
Henderson Horizon Pan European Equity A2 Acc
Henderson Horizon Pan European Equity I2 Acc
Henderson Horizon Pan European Equity X2 Acc
Henderson Horizon Pan European Smaller Companies A
Henderson Horizon Pan European Smaller Companies A
Henderson Horizon Pan European Smaller Companies I
Henderson Horizon Pan-European Equity Dividend A1
Henderson Horizon Pan-European Equity Dividend A2
Henderson Horizon Pan-European Equity Dividend I1
Henderson Horizon Pan-European Equity Dividend I2
Henderson Horizon Pan-European Equity Dividend X2
Henderson Horizon Pan-European Property Equities A
Henderson Horizon Pan-European Property Equities A
Henderson Horizon Pan-European Property Equities I
Henderson Horizon Pan-European Property Equities I
Henderson Horizon Pan-European Property Equities X
Henderson Horizon Pan-European Smaller Companies I
Henderson Horizon Pan-European Smaller Companies X

Henderson Investment Funds Ltd

Henderson Global Care Growth Inc
Henderson Global Care UK Income A Inc
Henderson Industries of the Future A Inc

Heritam Sicav

Heritam GTAA R EUR Acc
Heritam SICAV Eastern Europ Heritage
Heritam SICAV GTAA R
Heritam SICAV USA Growth
Heritam SICAV USA Value

HSBC Investments

HSBC GIF Asia ex Japan Equity A Acc
HSBC GIF Asia ex Japan Equity A Hdg Acc (EUR)
HSBC GIF Asia ex Japan Equity E Acc (EUR)
HSBC GIF Asia ex Japan Equity I Acc
HSBC GIF Asia ex Japan Equity Smaller Companies AC
HSBC GIF Asia ex Japan Equity Smaller Companies E
HSBC GIF Asia ex Japan Freestyle A Acc (EUR)
HSBC GIF Asia ex Japan Freestyle A Hdg Acc (EUR)
HSBC GIF Asia ex Japan Freestyle E Acc
HSBC GIF Asia ex Japan Freestyle I Acc
HSBC GIF Asia Pacific ex Japan Equity High Dividen
HSBC GIF Asia Pacific ex Japan Equity High Dividen
HSBC GIF Brazil Bond A Acc (EUR)
HSBC GIF Brazil Bond E Acc (EUR)
HSBC GIF Brazil Bond I Acc
HSBC GIF Brazil Equity A Acc (EUR)
HSBC GIF Brazil Equity E Acc (EUR)
HSBC GIF Brazil Equity I Acc
HSBC GIF BRIC Freestyle L1 Acc (EUR)
HSBC GIF BRIC Freestyle M2 Acc (EUR)
HSBC GIF BRIC Markets Equity A Acc
HSBC GIF BRIC Markets Equity E Acc (EUR)
HSBC GIF BRIC Markets Equity I Acc
HSBC GIF Chinese Equity A Acc (EUR)
HSBC GIF Chinese Equity E Acc (EUR)
HSBC GIF Chinese Equity I Inc (EUR)
HSBC GIF Climate Change A Acc
HSBC GIF Climate Change E Acc
HSBC GIF Climate Change I Acc
HSBC GIF Emerging Europe Equity A Acc
HSBC GIF Emerging Europe Equity E Acc
HSBC GIF Emerging Wealth A Acc
HSBC GIF Euro Core Bond A Acc
HSBC GIF Euro Core Bond E Acc
HSBC GIF Euro Core Bond I Acc
HSBC GIF Euro Core Credit Bond A Acc
HSBC GIF Euro Core Credit Bond E Acc
HSBC GIF Euro Core Credit Bond I Acc
HSBC GIF Euro High Yield Bond A Acc
HSBC GIF Euro High Yield Bond E Acc
HSBC GIF Euro High Yield Bond I Acc
HSBC GIF Euro Reserve A Acc
HSBC GIF Euroland Eq Smaller Co I Acc
HSBC GIF Euroland Equity AC EUR
HSBC GIF Euroland Equity E Acc
HSBC GIF Euroland Equity I Acc
HSBC GIF Euroland Equity Smaller Companies AC EUR
HSBC GIF Euroland Equity Smaller Companies E Acc
HSBC GIF Euroland Growth M1 Acc
HSBC GIF European Equity AC EUR Acc
HSBC GIF European Equity EC EUR
HSBC GIF European Equity High Div A Acc
HSBC GIF European Equity High Div E Acc
HSBC GIF European Equity I Acc
HSBC GIF European Government Bond A Acc
HSBC GIF European Government Bond E Acc
HSBC GIF European Government Bond I Acc
HSBC GIF Glb Discount Structures A Acc
HSBC GIF Glb Discount Structures I Acc
HSBC GIF Glb Emerging Markets Bond E Acc (EUR)
HSBC GIF Glb Emerging Markets Eq I Acc
HSBC GIF Glb Eq E USD Acc
HSBC GIF Global Core Plus Bond A Acc (EUR)
HSBC GIF Global Core Plus Bond E Acc (EUR)
HSBC GIF Global Core Plus Bond I Acc
HSBC GIF Global Em Mkt Local Debt E Acc
HSBC GIF Global Em Mkt Local Debt I Acc
HSBC GIF Global Emerging Markets Bond AC
HSBC GIF Global Emerging Markets Bond I Acc
HSBC GIF Global Emerging Markets Equity A Acc (EUR
HSBC GIF Global Emerging Markets Equity E Acc (EUR
HSBC GIF Global Emerging Markets Equity Freestyle
HSBC GIF Global Emerging Markets Local Debt A Acc
HSBC GIF Global Equity A Acc
HSBC GIF Global Equity I Acc
HSBC GIF Global Sustainable Eq SRI E USD Acc
HSBC GIF Global Sustainable Equity SRI AC USD
HSBC GIF Global Sustainable Equity SRI I Acc
HSBC GIF Hong Kong Equity A Acc
HSBC GIF Hong Kong Equity E Acc (EUR)
HSBC GIF Hong Kong Equity I Acc
HSBC GIF Indian Eq A Inc (EUR)
HSBC GIF Indian Equity A Acc (EUR)
HSBC GIF Indian Equity E Acc (EUR)
HSBC GIF Indian Equity I Acc
HSBC GIF Japanese Equity AC USD
HSBC GIF Japanese Equity E Acc
HSBC GIF Japanese Equity I Acc
HSBC GIF Korean Equity A Acc
HSBC GIF Korean Equity E Acc (EUR)
HSBC GIF Korean Equity I Acc
HSBC GIF Latin American Freestyle M1 Acc (EUR)
HSBC GIF New World Income M1C
HSBC GIF Russia Equity A Acc
HSBC GIF Russia Equity E Acc
HSBC GIF Russia Equity I Acc
HSBC GIF Singapore Equity A Acc (EUR)
HSBC GIF Singapore Equity E Acc (EUR)
HSBC GIF Singapore Equity I Acc
HSBC GIF Taiwan Equity A USD Acc
HSBC GIF Thai Equity A Acc
HSBC GIF Thai Equity E Acc (EUR)
HSBC GIF Thai Equity I Acc
HSBC GIF Turkey Equity A Acc
HSBC GIF Turkey Equity E Acc
HSBC GIF Turkey Equity I Acc
HSBC GIF UK Equity A Acc (EUR)
HSBC GIF UK Equity E Acc
HSBC GIF UK Equity I Acc
HSBC GIF US Dollar Core Plus Bond A Acc (EUR)
HSBC GIF US Equity A Acc
HSBC GIF US Equity A Hdg Acc (EUR)
HSBC GIF US Equity E Acc (EUR)
HSBC GIF US Equity I Acc
HSBC GIF US Index A Acc USD
HSBC GIF US Index E Acc USD
HSBC GIF USD Core Plus Bond E Acc (EUR)
HSBC GIF USD Core Plus Bond I Acc

Ignis Asset Mgmt

Ignis Intl Argn Eurp Div Inc EUR A Acc
Ignis Intl Argn Eurp Div Inc EUR A Inc
Ignis Intl Argn Eurp Div Inc EUR I Acc
Ignis Intl Argn Eurp Div Inc EUR I Inc
Ignis Intl Argn Eurp Div Inc GBP A Inc
Ignis Intl Argn Eurp Div Inc GBP I Inc
Ignis Intl Argn Eurp Div Inc USD I Inc
Ignis Intl Argo Eur Alpha A EUR Acc
Ignis Intl Argo Eur Alpha A EUR Inc
Ignis Intl Argo Eur Alpha A GBP Inc
Ignis Intl Argo Eur Alpha I EUR Acc
Ignis Intl Argo Eur Alpha I GBP Inc
Ignis Intl Asia Pacific A GBP Acc
Ignis Intl Asia Pacific I EUR Acc
Ignis Intl Asia Pacific I GBP Inc
Ignis Intl Emerging Mkts I EUR Acc
Ignis Intl Emerging Mkts I GBP Inc
Ignis Intl Global Growth I EUR Acc
Ignis Intl Global Growth I GBP Inc
Ignis Intl Grter China Op A GBP Acc
Ignis Intl Grter China Op A GBP Inc
Ignis Intl Grter China Op I EUR Acc
Ignis Intl Grter China Op I GBP Acc
Ignis Intl HEXAM Emg Eurp A EUR Acc
Ignis Intl HEXAM Emg Eurp A EUR Inc
Ignis Intl HEXAM Emg Eurp A GBP Acc
Ignis Intl HEXAM Emg Eurp A GBP Inc
Ignis Intl HEXAM Emg Eurp A USD Acc
Ignis Intl HEXAM Emg Eurp I EUR Acc
Ignis Intl HEXAM Emg Eurp I EUR Inc
Ignis Intl HEXAM Emg Eurp I GBP Acc
Ignis Intl HEXAM Emg Eurp I GBP Inc
Ignis Intl HEXAM Glb EM A EUR Acc
Ignis Intl HEXAM Glb EM A GBP Acc
Ignis Intl HEXAM Glb EM A GBP Inc
Ignis Intl HEXAM Glb EM A USD Acc
Ignis Intl HEXAM Glb EM A USD Inc
Ignis Intl HEXAM Glb EM EUR I Acc
Ignis Intl HEXAM Glb EM GBP I Inc
Ignis Intl Pan Europe I Euro Acc
Ignis Intl Pan Europe S EUR Acc

ING Investment Management Europe

ING Duurzaam Aandelen Fonds Inc

ING Investment Management Luxembourg

ING (L) Invest Alternative Beta I EUR Acc
ING (L) invest Alternative Beta I USD Acc
ING (L) Invest Alternative Beta P EUR Acc
ING (L) Invest Alternative Beta P USD Acc
ING (L) Invest Alternative Beta X EUR Acc
ING (L) Invest Alternative Beta X USD Acc
ING (L) Invest Asia Pac High Div AC USD Inc
ING (L) Invest Asia Pac High Div AS USD Inc
ING (L) Invest Asia Pac High Div P EUR Acc
ING (L) Invest Asia Pac High Div P EUR Inc
ING (L) Invest Asia Pac High Div X EUR Acc
ING (L) Invest Balkan P Acc
ING (L) Invest Balkan P Inc
ING (L) Invest Balkan X Acc
ING (L) Invest Banking & Insurance I USD Acc
ING (L) Invest Banking & Insurance P Acc
ING (L) Invest Banking & Insurance P EUR Acc
ING (L) Invest Banking & Insurance P USD Inc
ING (L) Invest Banking & Insurance X EUR Acc
ING (L) Invest Banking & Insurance X USD Acc
ING (L) Invest Biotechnology P Acc
ING (L) Invest Biotechnology P USD Inc
ING (L) Invest Biotechnology X USD Acc
ING (L) Invest China Access AC USD Inc
ING (L) Invest China Access AS USD Inc
ING (L) Invest China Access P EUR Acc
ING (L) Invest China Access S EUR Acc
ING (L) Invest China Access X EUR Acc
ING (L) Invest Climate Focus P Acc
ING (L) Invest Climate Focus X Acc
ING (L) Invest Computer Technologies I Acc
ING (L) Invest Computer Technologies P Acc
ING (L) Invest Computer Technologies X EUR Acc
ING (L) Invest Computer Technologies X USD Acc
ING (L) Invest Consumer Goods HX Acc
ING (L) Invest Consumer Goods I Acc
ING (L) Invest Consumer Goods P Acc
ING (L) Invest Consumer Goods P Inc
ING (L) Invest Consumer Goods X Acc
ING (L) Invest Dutch Equity I Acc
ING (L) Invest Dutch Equity X Acc
ING (L) Invest Emerg Europe X Acc
ING (L) Invest Emerg Markets S EUR Acc
ING (L) Invest Emerg Markets X CZK Acc
ING (L) Invest Emerg Markets X USD Acc
ING (L) Invest Emerging Europe P Inc
ING (L) Invest Emerging Markets P Acc
ING (L) Invest EMU Equity I Acc
ING (L) Invest EMU Equity P Acc
ING (L) Invest EMU Equity P Inc
ING (L) Invest EMU Equity V EUR Acc
ING (L) Invest EMU Equity X Acc
ING (L) Invest Energy HXZ Acc
ING (L) Invest Energy I USD Acc
ING (L) Invest Energy P Acc
ING (L) Invest Energy X EUR Acc
ING (L) Invest Energy X USD Acc
ING (L) Invest Euro Hi Dividend V Euro Acc
ING (L) Invest Euro High Dividend P Acc
ING (L) Invest Euro High Dividend X Acc
ING (L) invest Euro HighDividend I Acc
ING (L) Invest Euro Income P Acc
ING (L) Invest Euro Income X Acc
ING (L) Invest Euro Income X Inc
ING (L) Invest Europ Eq HXZ Acc
ING (L) Invest Europe Growth Fund I Acc
ING (L) Invest Europe Growth Fund P Inc
ING (L) Invest Europe Growth Fund X Acc
ING (L) Invest Europe High Dividend I Acc
ING (L) Invest Europe High Dividend P Inc
ING (L) Invest Europe High Dividend VC Acc
ING (L) Invest Europe High Dividend X Acc
ING (L) Invest Europe Opportunities I Acc
ING (L) Invest Europe Opportunities X Acc
ING (L) Invest European Banking & Insurance P Acc
ING (L) Invest European Banking & Insurance P Inc
ING (L) Invest European Banking & Insurance X Acc
ING (L) Invest European Equity I Acc
ING (L) Invest European Equity P Acc
ING (L) Invest European Equity X Acc
ING (L) Invest European Food & Beverages P Acc
ING (L) Invest European Food & Beverages P Inc
ING (L) Invest European Food & Beverages X Acc
ING (L) Invest European Health Care P Acc
ING (L) Invest European Health Care X Acc
ING (L) Invest European Materials P Acc
ING (L) Invest European Materials X Acc
ING (L) Invest European Real Estate P Acc
ING (L) Invest European Real Estate X CZK Acc
ING (L) Invest European Real Estate X EUR Acc
ING (L) Invest European Sector Allocation P Inc
ING (L) Invest European Sector Allocation X Acc
ING (L) Invest European Small Caps I Acc
ING (L) Invest European Small Caps P Acc
ING (L) Invest European Small Caps P Inc
ING (L) Invest European Small Caps X Acc
ING (L) Invest European Telecom I Acc
ING (L) Invest European Telecom X Acc
ING (L) Invest Food & Beverages I USD Acc
ING (L) Invest Food & Beverages P Acc
ING (L) Invest Food & Beverages P USD Inc
ING (L) Invest Food & Beverages X USD Acc
ING (L) Invest Glb Hi Div I USD Inc
ING (L) Invest Glb Real Estate H Acc
ING (L) Invest Glb Real Estate I EUR Acc
ING (L) Invest Glb Real Estate I USD Acc
ING (L) Invest Glb Real Estate Inc
ING (L) Invest Glb Real Estate S Acc
ING (L) Invest Glb Real Estate X Acc
ING (L) Invest Global Brands P Acc
ING (L) Invest Global Brands P Inc
ING (L) Invest Global Brands X Acc
ING (L) Invest Global High Dividend I EUR Acc
ING (L) Invest Global High Dividend I EUR Inc
ING (L) Invest Global High Dividend I USD Acc
ING (L) Invest Global High Dividend S EUR Acc
ING (L) Invest Global High Dividend X CZK Acc
ING (L) Invest Global High Dividend X EUR Acc
ING (L) Invest Global High Dividend X USD Acc
ING (L) Invest Global Opportunities I EUR Acc
ING (L) Invest Global Opportunities P EUR Acc
ING (L) Invest Global Opportunities S EUR Acc
ING (L) Invest Global Opportunities X CZK Acc
ING (L) Invest Global Opportunities X EUR Acc
ING (L) Invest Greater China H Acc
ING (L) Invest Greater China I Acc
ING (L) Invest Greater China P Acc
ING (L) Invest Greater China P Inc
ING (L) Invest Greater China X Acc
ING (L) Invest Health Care I Acc
ING (L) Invest Health Care Inc
ING (L) Invest Health Care P Acc
ING (L) Invest Health Care X Acc
ING (L) Invest India Focus I Acc
ING (L) Invest Industrials I Acc
ING (L) Invest Industrials P Inc
ING (L) Invest Industrials X Acc
ING (L) Invest Japan I Acc
ING (L) Invest Japan I EUR Acc
ING (L) Invest Japan P Acc
ING (L) Invest Japan P Inc
ING (L) Invest Japan S Acc
ING (L) Invest Japan X Acc
ING (L) Invest Japanese Small & Mid Caps P Acc
ING (L) Invest Japanese Small & Mid Caps P Inc
ING (L) Invest Japanese Small & Mid Caps X Acc
ING (L) Invest Latin America H Acc
ING (L) Invest Latin America I USD Acc
ING (L) Invest Latin America P Acc
ING (L) Invest Latin America P Inc
ING (L) Invest Latin America X Acc
ING (L) Invest Materials I Acc
ING (L) Invest Materials P EUR Acc
ING (L) Invest Materials X Acc
ING (L) Invest MENA Acc
ING (L) Invest MENA EUR I Acc
ING (L) Invest MENA EUR P Acc
ING (L) Invest MENA EUR P Inc
ING (L) Invest MENA X Acc
ING (L) Invest New Asia Acc
ING (L) Invest New Asia I Acc
ING (L) Invest New Asia P EUR Acc
ING (L) Invest New Asia P USD Inc
ING (L) Invest New Asia S Acc
ING (L) Invest New Asia X Acc
ING (L) Invest New Technology Leaders I Acc
ING (L) Invest New Technology Leaders P Acc
ING (L) Invest New Technology Leaders P Inc
ING (L) Invest New Technology Leaders X Acc
ING (L) Invest Prestige & Luxe P Acc
ING (L) Invest Prestige & Luxe P Inc
ING (L) Invest Prestige & Luxe X Acc
ING (L) Invest Sustainable Growth I Acc
ING (L) Invest Sustainable Growth P Acc
ING (L) Invest Sustainable Growth S Acc
ING (L) Invest Sustainable Growth V Acc
ING (L) Invest Sustainable Growth X Acc
ING (L) Invest Telecom I Acc
ING (L) Invest Telecom P Acc
ING (L) Invest Telecom P EUR Acc
ING (L) Invest Telecom P Inc
ING (L) Invest Telecom X Acc
ING (L) Invest US Enh Core Concn HXZ Acc
ING (L) Invest US Enhanced Core Concentrated H Acc
ING (L) Invest US Enhanced Core Concentrated I Acc
ING (L) Invest US Enhanced Core Concentrated P Acc
ING (L) Invest US Enhanced Core Concentrated S Acc
ING (L) Invest US Enhanced Core Concentrated X Acc
ING (L) Invest US Growth I USD Acc
ING (L) Invest US Growth X Acc
ING (L) Invest US Growth X EUR Acc
ING (L) Invest US High Dividend Acc
ING (L) Invest US High Dividend I Acc I Acc
ING (L) Invest US High Dividend I EUR Acc
ING (L) Invest US High Dividend P Acc
ING (L) Invest US High Dividend P Inc
ING (L) Invest US High Dividend X Acc
ING (L) Invest US Opportunistic Equity I EUR Acc
ING (L) Invest US Opportunistic Equity I USD Acc
ING (L) Invest US Opportunistic Equity S USD Acc
ING (L) Invest US Opportunistic Equity X Acc
ING (L) Invest US Opportunistic X Acc EUR
ING (L) Invest Utilities I Acc
ING (L) Invest Utilities P Acc
ING (L) Invest Utilities P Inc
ING (L) Invest Utilities X Acc
ING (L) Invest World HXZ Acc
ING (L) Invest World S Acc
ING (L) Invest World X Acc
ING (L) Liquid-Euro Premium A Acc
ING (L) Liquid-Euro Premium A Inc
ING (L) Liquid-Euro Premium B Acc
ING (L) Liquid-Euro Premium B Inc
ING (L) Liquid-Euro Premium C Acc
ING (L) Patrimonial Aggressive P Acc
ING (L) Patrimonial Aggressive P Inc
ING (L) Patrimonial Aggressive X Acc
ING (L) Patrimonial Balanced P Inc
ING (L) Patrimonial Balanced X Acc
ING (L) Patrimonial Defensive P Inc
ING (L) Patrimonial Defensive X Acc
ING (L) Patrimonial Euro X Acc
ING (L) Patrimonial Target Return Bond D EUR Inc
ING (L) Patrimonial Target Return Bond P EUR Acc
ING (L) Patrimonial Target Return Bond X EUR Acc
ING (L) Renta Euro Cred I Acc
ING (L) Renta Euro Cred P Acc
ING (L) Renta Fd Glb Hi-Yld I Inc
ING (L) Renta Fund Asian Debt X Acc
ING (L) Renta Fund Corporate USD I Acc
ING (L) Renta Fund Corporate USD X Acc
ING (L) Renta Fund Dollar X Acc
ING (L) Renta Fund Emerging Markets Debt (Hard Cur
ING (L) Renta Fund Emerging Markets Debt (Hard Cur
ING (L) Renta Fund Emerging Markets Debt (Hard Cur
ING (L) Renta Fund Emerging Markets Debt (Hard Cur
ING (L) Renta Fund Emerging Markets Debt (Hard Cur
ING (L) Renta Fund Emerging Markets Debt (Local Cu
ING (L) Renta Fund Emerging Markets Debt (Local Cu
ING (L) Renta Fund Emerging Markets Debt (Local Cu
ING (L) Renta Fund Emerging Markets Debt (Local Cu
ING (L) Renta Fund Emerging Markets Debt Local Cur
ING (L) Renta Fund Euro I Acc
ING (L) Renta Fund Euro Inflation Linked I Acc
ING (L) Renta Fund Euro Inflation Linked P Inc
ING (L) Renta Fund Euro Inflation Linked X Acc
ING (L) Renta Fund Euro Liquidity P Acc
ING (L) Renta Fund Euro Liquidity S Acc
ING (L) Renta Fund Euro Liquidity X Acc
ING (L) Renta Fund Euro Long Duration X Acc
ING (L) Renta Fund Euro P Inc
ING (L) Renta Fund Euro S Acc
ING (L) Renta Fund Euro V Acc
ING (L) Renta Fund Euro X Acc
ING (L) Renta Fund EuroCredit I Inc
ING (L) Renta Fund Eurocredit V Acc
ING (L) Renta Fund EuroCredit X Acc
ING (L) Renta Fund Euromix Bond I Acc
ING (L) Renta Fund Euromix Bond P Acc
ING (L) Renta Fund Euromix Bond X Acc
ING (L) Renta Fund Global High Yield P Acc
ING (L) Renta Fund Global High Yield P Inc
ING (L) Renta Fund Global High Yield X Acc
ING (L) Renta Fund International X Acc
ING (L) Renta Fund Sustainable Fix Income P Acc
ING (L) Renta Fund Sustainable Fix Income X Acc
ING (L) Renta Fund World V Acc
ING (L) Renta Fund World X Acc
ING (L) Renta Fund YEN I Acc
ING (L) Renta Fund YEN X Acc
ING (L) Selectis Extra Performer 1 P Acc
ING Direct Bilancio Arancio P Inc
ING DIRECT Borsa Prot Aran Agosto P Acc
ING Direct Borsa Prot Aran Novembre PAcc
ING DIRECT Borsa Protetta Arancio Maggio
ING Direct Convertibile Arancio P Inc
ING Direct Dividendo Arancio P Inc
ING Direct Euro Arancio Inc
ING Direct Mattone Arancio Inc
ING Index Linked Fund Continuous Click Fund Euro I
ING Index Linked Fund Continuous Click Fund Euro t
ING Index Linked Fund Continuous Click Fund Japan
ING Index Linked Fund Protected Mix 70 Acc
ING Index Linked Fund Protected Mix 80 Acc
ING Index Linked Fund Protected Mix 90 Acc

Insight Investment Funds Management Ltd

Absolute Insight Currency EUR B1p Acc
Absolute Insight Currency Sterling B1p Acc
Absolute Insight Emerging Market Debt EUR B1p Acc
Absolute Insight Europe Equity Market Neutral Euro
Absolute Insight Europe Equity Market Neutral GBPB
Absolute Insight Eurp Eq Mkt NetrEuroB2pAcc
Absolute Insight International Equity Market Neutr
Absolute Insight Intl Eq Mkt Netr GBPS Acc
Absolute Insight UK Eq Mkt Netrl GBPB2pAcc
Absolute Insight UK Eq Mkt Netrl GBPS Acc
Absolute Insight UK Equity Market Neutral EuroB1p
Absolute Insight UK Equity Market Neutral GBPB1p A
Insight Inv Glb Divers Return A EUR Acc
Insight Inv Glb Divers Return A GBP Acc
Insight Inv Glb Divers Return B EUR Acc
Insight Inv Glb Divers Return C EUR Acc
Insight Inv Glb Divers Return C GBP Acc
Insight Inv Glb Divers Return C USD Acc
Insight Investment Evergreen A Acc

Inter Expansion

Europe Ethique Expansion

Interfund S.A.

Interfund Bond Euro Global High Yield Acc
Interfund Bond Global Emerging Markets Acc
Interfund Bond Japan Acc
Interfund Bond USA Acc
Interfund Eq Japan H Acc
Interfund Eq Pacific ex Japan H Acc
Interfund Eq USA H Acc
Interfund Equity Europe Acc
Interfund Equity Europe Consumer Discretionary Acc
Interfund Equity Europe Consumer Staples Acc
Interfund Equity Europe Energy-Materials-Utilities
Interfund Equity Europe Financials Acc
Interfund Equity Europe Health Care Acc
Interfund Equity Europe Industrials Acc
Interfund Equity Europe T.T. Acc
Interfund Equity Global Emerging Markets Acc
Interfund Equity Italy Acc
Interfund Equity Japan Acc
Interfund Equity Pacific ex Japan Acc
Interfund Equity USA Acc
Interfund Euro Bond Long Term Acc
Interfund Euro Bond Medium Term Acc
Interfund Euro Bond Short Term Acc
Interfund Euro Corporate Bond Acc
Interfund Euro Currency Acc
Interfund Global Acc
Interfund Inflation Linked Acc
Interfund International Securities New Economy Acc
Interfund Sicav Euro Bd Sht-Trm 3-5 Acc
Interfund System 100 Acc
Interfund System 40 Acc
Interfund System Flex Acc

Invercaixa Gestiòn

Foncaixa Cooperaciòn Socialmente Responsable FI Ac

Invesco Global Asset Management Limited

Invesco Absolute Return Bond Fund A Acc
Invesco Absolute Return Bond Fund C Acc
Invesco Absolute Return Bond Fund E Acc
Invesco Asia Balanced Fund E Acc
Invesco Asia Consumer Demand A Acc USD
Invesco Asia Consumer Demand E Acc EUR
Invesco Asia Infrastructure Fund A Acc
Invesco Asia Infrastructure Fund A Inc
Invesco Asia Infrastructure Fund C Acc
Invesco Asia Infrastructure Fund E Acc
Invesco Asia Investment Series INVESCO Asia Balanc
Invesco Asia Investment Series INVESCO Asia Balanc
Invesco Asia Investment Series INVESCO Asia Balanc
Invesco Asia Opportunities Equity A Acc
Invesco Asia Opportunities Equity C Acc
Invesco Asia Opportunities Equity E Acc
Invesco Asia Pacific Rel Est Secs A Acc
Invesco Asia Pacific Rel Est Secs A Inc
Invesco Asia Pacific Rel Est Secs C Acc
Invesco Asia Pacific Rel Est Secs E Acc
Invesco Asian Equity Fund A Inc
Invesco Asian Equity Fund C Inc
Invesco Asian Equity Fund E EUR Acc
Invesco Asian Equity Fund I EUR Acc
Invesco Capital Shield 90 (EUR) Fund - A Acc
Invesco Capital Shield 90 Fund C Acc
Invesco Capital Shield 90 Fund E Acc
Invesco Capital-Shield 90 A Acc
Invesco Continental European Equity Fund A Inc
Invesco Continental European Equity Fund C Inc
Invesco Continental European Equity Fund E Acc
Invesco Emerging Europe Equity Fund A Acc
Invesco Emerging Europe Equity Fund B Acc
Invesco Emerging Europe Equity Fund C Acc
Invesco Emerging Europe Equity Fund E Acc
Invesco Emerging Local Ccy Debt
Invesco Emerging Local Ccy Debt A Acc
Invesco Emerging Local Ccy Debt A EURHdg
Invesco Emerging Markets Bond A Inc
Invesco Energy A EUR Hdg
Invesco Energy C Acc
Invesco Energy Fd A Acc
Invesco Energy Fd E Acc
Invesco Euro Corporate Bond Fund A Acc
Invesco Euro Corporate Bond Fund A Inc
Invesco Euro Corporate Bond Fund C Acc
Invesco Euro Corporate Bond Fund E Acc
Invesco Euro Infl-Linked Bond A Acc
Invesco Euro Infl-Linked Bond C Acc
Invesco Euro Infl-Linked Bond E Acc
Invesco Euro Reserve Fund A Acc
Invesco Euro Reserve Fund C Acc
Invesco Euro Reserve Fund E Acc
Invesco Europ Growth Eqty A Acc
Invesco Europ Growth Eqty C Acc
Invesco Europ Growth Eqty E Acc
Invesco European Bond C Acc
Invesco European Bond E Acc
Invesco European Bond Fd A Acc
Invesco European Bond Fd B Acc
Invesco Global Absolute Return A EUR Acc
Invesco Global Absolute Return C EUR Acc
Invesco Global Absolute Return E EUR Acc
Invesco Global Bond Class E EUR Acc
Invesco Global Bond Fund A Acc
Invesco Global Bond Fund A Inc
Invesco Global Bond Fund C Acc
Invesco Global Growth Equity A Acc
Invesco Global Growth Equity C Acc
Invesco Global Growth Equity E Acc
Invesco Global Income Rel Est Secs A Acc
Invesco Global Income Rel Est Secs A Inc
Invesco Global Income Rel Est Secs C Acc
Invesco Global Income Rel Est Secs E Acc
Invesco Global Leisure A Acc
Invesco Global Leisure C Acc
Invesco Global Leisure E Acc
Invesco Global Real Estate Securities A EUR Hgd Ac
Invesco Global Real Estate Securities A Inc
Invesco Global Real Estate Securities C Acc
Invesco Global Real Estate Securities E EUR Acc
Invesco Global Real Estate Securities I EUR Acc
Invesco Global Select Equity Fund A Inc
Invesco Global Select Equity Fund C Acc
Invesco Global Select Equity Fund E Acc
Invesco Global Structured Eq A USD Inc
Invesco Global Structured Eq C USD Inc
Invesco Global Structured Eq E EUR Acc
Invesco Global Technology A
Invesco Greater China Equity Fund A Acc
Invesco Greater China Equity Fund C Acc
Invesco Greater China Equity Fund E Acc
Invesco India Equity A USD Inc
Invesco India Equity C USD Inc
Invesco India Equity E EUR Acc
Invesco Japanese Equity B Inc
Invesco Japanese Equity C Inc
Invesco Japanese Equity Core Fund A Inc
Invesco Japanese Equity Core Fund C Acc
Invesco Japanese Equity Core Fund E EUR Acc
Invesco Nippon Select Equity Fund C Acc
Invesco Nippon Select Equity Fund Class A
Invesco Nippon Select Equity Fund E Acc
Invesco Nippon Small/Mid Cap Equity Fund A Acc
Invesco Nippon Small/Mid Cap Equity Fund C Acc
Invesco Nippon Small/Mid Cap Equity Fund E Acc
Invesco Pan European 130/30 Eq Fd A EUR
Invesco Pan European 130/30 Eq Fd A USD
Invesco Pan European 130/30 Eq Fd E EUR Acc
Invesco Pan European Eq C Inc
Invesco Pan European Eq Income A Acc
Invesco Pan European Eq Income A Inc
Invesco Pan European Eq Income C Acc
Invesco Pan European Eq Income E Acc
Invesco Pan European Equity Fund - E Acc
Invesco Pan European Equity Fund A Acc
Invesco Pan European Equity Fund C Acc
Invesco Pan European High Income Fund A Acc
Invesco Pan European High Income Fund A Inc
Invesco Pan European High Income Fund C Acc
Invesco Pan European High Income Fund E Acc
Invesco Pan European Small Cap Equity Fund A Acc
Invesco Pan European Small Cap Equity Fund C Acc
Invesco Pan European Small Cap Equity Fund E Acc
Invesco Pan European Structured Equity Fund A Acc
Invesco Pan European Structured Equity Fund E Acc
Invesco UK Equity Fund A Inc
Invesco UK Equity Fund E Acc
Invesco UK Equity Fund I EUR Acc
Invesco US 130/30 Equity A Acc
Invesco US 130/30 Equity A EUR Hdg
Invesco US 130/30 Equity A Inc
Invesco US 130/30 Equity C Acc
Invesco US 130/30 Equity E Acc
Invesco US Equity Fund A Inc
Invesco US Equity Fund C Acc
Invesco US Equity Fund E Inc
Invesco US Growth Equity A Acc
Invesco US Growth Equity E Acc
Invesco US Structured Equity A EUR Hdg
Invesco US Structured Equity Fund A Acc
Invesco US Structured Equity Fund E Acc
Invesco USD Reserve Fund A Acc
Invesco USD Reserve Fund C Acc
Invesco USD Reserve Fund E Euro Acc

Investec Asset Management Luxembourg

Investec GSF Africa&Middle East A GrAcc
Investec GSF Africa&Middle East F Gr Acc
Investec GSF American Equity A Acc Gross USD
Investec GSF American Equity F Acc Gross USD
Investec GSF American Equity I Acc Gross USD
Investec GSF Asian Equity A Acc Gross USD
Investec GSF Asian Equity F Acc Gross USD
Investec GSF Asian Equity I Acc Gross USD
Investec GSF Continental European Equity A Acc Gro
Investec GSF Continental European Equity F Acc Gro
Investec GSF EAFE F Acc Gross USD
Investec GSF Emerging Markets Debt A Acc Gross USD
Investec GSF Emerging Markets Debt F Acc Gross USD
Investec GSF Emerging Markets Debt I Acc Gross USD
Investec GSF Euro Mny A Acc Grs EUR
Investec GSF Euro Money F Acc Gross USD
Investec GSF Glbl Bd A Acc Grs USD
Investec GSF Glbl Dyn A Acc Grs USD
Investec GSF Glbl Dyn Res I Acc Grs EUR
Investec GSF Glbl Eq A Acc Grs USD
Investec GSF Glbl Str Mgd A Acc Grs USD
Investec GSF Global Bond F Acc Gross USD
Investec GSF Global Bond I Acc Gross USD
Investec GSF Global Dynamic F Acc Gross USD
Investec GSF Global Dynamic I Acc Gross USD
Investec GSF Global Dynamic Resources A Acc Gross
Investec GSF Global Dynamic Resources F Acc Gross
Investec GSF Global Dynamic Resources I Acc Gross
Investec GSF Global Energy A Acc Gross EUR
Investec GSF Global Energy A Acc Gross USD
Investec GSF Global Energy F Acc Gross USD
Investec GSF Global Energy I Acc Gross EUR
Investec GSF Global Energy I Acc Gross USD
Investec GSF Global Equity A Acc Gross EUR
Investec GSF Global Equity F Acc Gross USD
Investec GSF Global Gold A Acc Gross USD
Investec GSF Global Gold F Acc Gross USD
Investec GSF Global Gold I Acc Gross USD
Investec GSF Global Strategic Equity A Acc Gross E
Investec GSF Global Strategic Equity A Acc Gross U
Investec GSF Global Strategic Equity F Acc Gross U
Investec GSF Global Strategic Equity I Acc Gross U
Investec GSF Global Strategic Income A Acc Gross U
Investec GSF Global Strategic Income F Acc Gross U
Investec GSF Global Strategic Managed F Acc Gross
Investec GSF Global Strategic Managed I Acc Gross
Investec GSF High Income Bond F Acc Gross EUR
Investec GSF High Income Bond F Acc Gross USD
Investec GSF High Income Bond I Acc Gross EUR
Investec GSF Invmt Grade Corp Bd A Acc Gross USD
Investec GSF Invmt Grade Corp Bd F Acc Gross USD
Investec GSF Invmt Grade Corp Bd I Acc Gross USD
Investec GSF Invmt Grd Corp Bd F Acc EUR
Investec GSF Japan Equity A Acc Gross USD
Investec GSF Japan Equity F Acc Gross USD
Investec GSF Managed Currency F Acc Gross USD
Investec GSF MENA A Gross Acc
Investec GSF MENA F Gross Acc
Investec GSF Mgd Ccy A Acc Grs USD
Investec GSF Pan Eurpn Eq A Acc Grs EUR
Investec GSF Stlg Mny A Acc Grs GBP
Investec GSF UK Equity A Acc Gross GBP
Investec GSF UK Equity F Acc Gross USD
Investec GSF US Dlr Mny A Acc Grs USD
Investec GSF US Dollar Money F Acc Gross USD

IPConcept Fund Management S.A.

Oko-Aktienfonds Acc

IT Asset Management

IT Funds E2 Middle East and Africa Acc
IT Funds Info Tech Classique
IT Funds Info Tech Hedgé USD
IT Funds Info Tech Institutionnelle

Janus Capital Funds Plc

INTECH Global Risk Managed Core I USD Dis
INTECH US Risk Managed Core A EUR Acc
INTECH US Risk Managed Core A USD Acc
INTECH US Risk Managed Core I USD Dis
Janus European Research Fund A Euro Acc
Janus European Research Fund I Euro Acc
Janus Global Fundamental Equity A EUR Acc
Janus Global Fundamental Equity A USD Acc
Janus Global Fundamental Equity I EUR Acc
Janus Global Fundamental Equity I GBP Dis
Janus Global Fundamental Equity I USD Acc
Janus Global Fundamental Equity I USD Dis
Janus Global Life Sciences A EUR Acc
Janus Global Life Sciences A USD Acc
Janus Global Life Sciences I EUR Acc
Janus Global Life Sciences I USD Acc
Janus Global Real Estate A EUR Acc
Janus Global Real Estate A USD Acc
Janus Global Real Estate I EUR Acc
Janus Global Research A EUR Acc
Janus Global Research A USD Acc
Janus Global Research I EUR Acc
Janus Global Research I GBP Dis
Janus Global Research I USD Acc
Janus Global Research I USD Dis
Janus Global Technology A EUR Acc
Janus Global Technology A USD Acc
Janus Global Technology I EUR Acc
Janus Global Technology I USD Acc
Janus US All Cap Growth A EUR Acc
Janus US All Cap Growth A USD Acc
Janus US All Cap Growth I EUR Acc
Janus US All Cap Growth I USD Dis
Janus US Balanced A EUR Acc
Janus US Balanced A USD Acc
Janus US Balanced I EUR Acc
Janus US Flexible Income A EUR Acc
Janus US Flexible Income A USD Acc
Janus US Flexible Income I EUR Acc
Janus US High Yield A EUR Acc
Janus US High Yield A USD Acc
Janus US High Yield I EUR Acc
Janus US Research A EUR Acc
Janus US Research A USD Acc
Janus US Research I EUR Acc
Janus US Short-Term Bond A USD Acc
Janus US Short-Term Bond I EUR Acc
Janus US Short-Term Bond I USD Inc
Janus US Twenty A EUR Acc
Janus US Twenty A USD Acc
Janus US Twenty I EUR Acc
Janus US Twenty I USD Dis
Janus US Venture A EUR Acc
Janus US Venture A USD Acc
Janus US Venture I EUR Acc
Janus US Venture I GBP Dis
Janus US Venture I USD Dis
Perkins US Strategic Value A EUR Acc
Perkins US Strategic Value A USD Acc
Perkins US Strategic Value I EUR Acc
Perkins US Strategic Value I GBP Dis
Perkins US Strategic Value I USD Dis

Jefferies Switzerland Ltd

Jefferies Glob Convertib Bd A-GBP Hd Inc
Jefferies Glob Convertib Bd B-GBP Hd Acc
Jefferies Umbrella Fund Europe Convertible Bond A
Jefferies Umbrella Fund Europe Convertible Bond B
Jefferies Umbrella Fund Global Convertible Bond A-
Jefferies Umbrella Fund Global Convertible Bond A-
Jefferies Umbrella Fund Global Convertible Bond A-
Jefferies Umbrella Fund Global Convertible Bond A-
Jefferies Umbrella Fund Global Convertible Bond B-
Jefferies Umbrella Fund Global Convertible Bond B-
Jefferies Umbrella Fund Global Convertible Bond B-
Jefferies Umbrella Fund Global Convertible Bond B-

JF Asset Management Limited (HK)

JPM Greater China B Acc
JPMorgan Funds - JF China A (acc) - USD
JPMorgan Funds - JF China A (dist) - USD
JPMorgan Funds - JF China B (acc) - USD
JPMorgan Funds - JF China C (acc) - USD
JPMorgan Funds - JF China D (acc) - USD
JPMorgan Funds - JF Greater China A (acc) - USD
JPMorgan Funds - JF Greater China A (dist) - USD
JPMorgan Funds - JF Greater China C (acc) - USD
JPMorgan Funds - JF Greater China D (acc) - USD
JPMorgan Funds - JF Greater China X (acc) - USD
JPMorgan Funds - JF Hong Kong A (acc) - USD
JPMorgan Funds - JF Hong Kong A (dist) - USD
JPMorgan Funds - JF Hong Kong B (acc) - USD
JPMorgan Funds - JF Hong Kong C (acc) - USD
JPMorgan Funds - JF Hong Kong D (acc) - USD
JPMorgan Funds - JF Singapore A (acc) - USD
JPMorgan Funds - JF Singapore A (dist) - USD
JPMorgan Funds - JF Singapore B (acc) - USD
JPMorgan Funds - JF Singapore C (acc) - USD
JPMorgan Funds - JF Singapore D (acc) - USD
JPMorgan Funds - JF Taiwan A (acc) - USD
JPMorgan Funds - JF Taiwan A (dist) - USD
JPMorgan Funds - JF Taiwan B (acc) - USD
JPMorgan Funds - JF Taiwan C (acc) - USD
JPMorgan Funds - JF Taiwan D (acc) - USD
JPMorgan Funds - JPM Eastern Europe Equity A (acc)
JPMorgan Funds - JPM Eastern Europe Equity A (dist
JPMorgan Funds - JPM Eastern Europe Equity B (acc)
JPMorgan Funds - JPM Eastern Europe Equity C (acc)
JPMorgan Funds - JPM Eastern Europe Equity D (acc)
JPMorgan Funds - JPM Eastern Europe Equity X (acc)
JPMorgan Funds - JPM Global Dynamic A (acc) - EUR
JPMorgan Funds - JPM Global Dynamic A (acc) - USD
JPMorgan Funds - JPM Global Dynamic A (dist) - USD
JPMorgan Funds - JPM Global Dynamic B (acc) - USD
JPMorgan Funds - JPM Global Dynamic C (acc) - USD
JPMorgan Funds - JPM Global Dynamic D (acc) - EUR
JPMorgan Funds - JPM Global Dynamic D (acc) - USD
JPMorgan Funds - JPM Global Dynamic X (acc) - USD
JPMorgan Funds - JPM Latin America Equity A (acc)
JPMorgan Funds - JPM Latin America Equity A (dist)
JPMorgan Funds - JPM Latin America Equity B (acc)
JPMorgan Funds - JPM Latin America Equity C (acc)
JPMorgan Funds - JPM Latin America Equity D (acc)
JPMorgan Funds - JPM Latin America Equity X (acc)

JPMorgan Asset Management (Europe)

JPM Stratégie Harmonie
JPM Stratégie Vivacité

JPMorgan Asset Mgmt (Europe) S.a.r.l.

JF Asia Pacific ex-Japan Equity C (acc) - USD
JPM EM Local Currency Debt A (acc) EUR
JPM EM Local Currency Debt D (acc) EUR
JPM EUR Money Market Fund - Agency
JPM EUR Money Market Fund - Institutional
JPM Euroland Select Equity D (acc) - EUR
JPM Euroland Select Equity X (acc) - EUR
JPM Europe Aggregate Plus Bond C Acc
JPM Europe Balanced (EUR) B (Acc) - EUR
JPM Europe Focus C (acc) - EUR
JPM Europe High Yield Bond C (Acc) - EUR
JPM Europe Strat Gr Sm Cp A (acc) - EUR
JPM Europe Strat Gr Sm Cp D (acc) - EUR
JPM Europe Strat Val Sm Cp A (acc) - EUR
JPM Europe Strat Val Sm Cp D (acc) - EUR
JPM Global Healthcare A (acc) - USD
JPM Global Healthcare A (dist) - USD
JPM Global Healthcare C (acc) - USD
JPM Global Healthcare D (acc) - USD
JPM Global High Yield Bond (USD) A Inc
JPM Global Real Estate Sec (USD) C Acc
JPM JF Asia Eq B Acc
JPM US Small Cap Growth B (acc) - USD
JPMorgan Funds - JF Asia Pacific ex - Japan Equity
JPMorgan Funds - JF Asia Pacific ex - Japan Equity
JPMorgan Funds - JF Asia Pacific ex - Japan Equity
JPMorgan Funds - JF Asia Pacific ex - Japan Equity
JPMorgan Funds - JF India A (acc) - USD
JPMorgan Funds - JF India A (dist) - USD
JPMorgan Funds - JF India B (acc) - USD
JPMorgan Funds - JF India C (acc) - USD
JPMorgan Funds - JF India D (acc) - USD
JPMorgan Funds - JF India X (acc) - USD
JPMorgan Funds - JF Japan Equity A (acc) - USD
JPMorgan Funds - JF Japan Equity A (dist) - USD
JPMorgan Funds - JF Japan Equity B (acc) - USD
JPMorgan Funds - JF Japan Equity C (acc) - USD
JPMorgan Funds - JF Japan Equity D (acc) - USD
JPMorgan Funds - JF Japan Equity X (acc) - USD
JPMorgan Funds - JF Japan Small Cap A (acc) - USD
JPMorgan Funds - JF Japan Small Cap A (dist) - USD
JPMorgan Funds - JF Japan Small Cap B (acc) - USD
JPMorgan Funds - JF Japan Small Cap D (acc) - USD
JPMorgan Funds - JF Korea Equity A (acc) - USD
JPMorgan Funds - JF Korea Equity A (dist) - USD
JPMorgan Funds - JF Korea Equity D (acc) - USD
JPMorgan Funds - JF Pacific Balanced A (acc) - USD
JPMorgan Funds - JF Pacific Balanced A (dist) - US
JPMorgan Funds - JF Pacific Balanced B (acc) - USD
JPMorgan Funds - JF Pacific Balanced D (acc) - USD
JPMorgan Funds - JF Pacific Equity A (acc) - USD
JPMorgan Funds - JF Pacific Equity A (dist) - USD
JPMorgan Funds - JF Pacific Equity B (acc) - USD
JPMorgan Funds - JF Pacific Equity C (acc) - USD
JPMorgan Funds - JF Pacific Equity D (acc) - USD
JPMorgan Funds - JF Pacific Technology A (acc) - U
JPMorgan Funds - JF Pacific Technology A (dist) -
JPMorgan Funds - JF Pacific Technology B (acc) - U
JPMorgan Funds - JF Pacific Technology C (acc) - U
JPMorgan Funds - JF Pacific Technology D (acc) - U
JPMorgan Funds - JPM Africa Equity A (acc) - EUR
JPMorgan Funds - JPM Africa Equity A (acc) - USD
JPMorgan Funds - JPM Africa Equity A (dist) - GBP
JPMorgan Funds - JPM Africa Equity B (acc) - USD
JPMorgan Funds - JPM Africa Equity D (acc) - USD
JPMorgan Funds - JPM America Equity A (acc) - EUR
JPMorgan Funds - JPM America Equity A (acc) - USD
JPMorgan Funds - JPM America Equity A (dist) - USD
JPMorgan Funds - JPM America Equity B (acc) - USD
JPMorgan Funds - JPM America Equity C (acc) - USD
JPMorgan Funds - JPM America Equity D (acc) - EUR
JPMorgan Funds - JPM America Equity D (acc) - USD
JPMorgan Funds - JPM America Equity X (acc) - USD
JPMorgan Funds - JPM America Large Cap A (acc) - U
JPMorgan Funds - JPM America Large Cap A (dist) -
JPMorgan Funds - JPM America Large Cap B (acc) - U
JPMorgan Funds - JPM America Large Cap C (acc) - U
JPMorgan Funds - JPM America Large Cap D (acc) - U
JPMorgan Funds - JPM America Large Cap X (acc) - U
JPMorgan Funds - JPM Brazil Alpha Plus A (acc) - U
JPMorgan Funds - JPM Brazil Alpha Plus B (acc) - U
JPMorgan Funds - JPM Brazil Alpha Plus C (acc) - U
JPMorgan Funds - JPM Brazil Alpha Plus D (acc) - U
JPMorgan Funds - JPM Emerging Europe, Middle East
JPMorgan Funds - JPM Emerging Europe, Middle East
JPMorgan Funds - JPM Emerging Europe, Middle East
JPMorgan Funds - JPM Emerging Europe, Middle East
JPMorgan Funds - JPM Emerging Europe, Middle East
JPMorgan Funds - JPM Emerging Markets Alpha Plus A
JPMorgan Funds - JPM Emerging Markets Alpha Plus A
JPMorgan Funds - JPM Emerging Markets Alpha Plus D
JPMorgan Funds - JPM Emerging Markets Debt A (acc)
JPMorgan Funds - JPM Emerging Markets Debt A (inc)
JPMorgan Funds - JPM Emerging Markets Debt C (acc)
JPMorgan Funds - JPM Emerging Markets Debt D (acc)
JPMorgan Funds - JPM Emerging Markets Equity A (ac
JPMorgan Funds - JPM Emerging Markets Equity A (di
JPMorgan Funds - JPM Emerging Markets Equity B (ac
JPMorgan Funds - JPM Emerging Markets Equity C (ac
JPMorgan Funds - JPM Emerging Markets Equity D (ac
JPMorgan Funds - JPM Emerging Markets Equity I (ac
JPMorgan Funds - JPM Emerging Markets Equity X (ac
JPMorgan Funds - JPM Emerging Markets Infrastructu
JPMorgan Funds - JPM Emerging Markets Infrastructu
JPMorgan Funds - JPM Emerging Markets Infrastructu
JPMorgan Funds - JPM Emerging Markets Infrastructu
JPMorgan Funds - JPM Emerging Markets Infrastructu
JPMorgan Funds - JPM Emerging Markets Local Curren
JPMorgan Funds - JPM Emerging Markets Small Cap A
JPMorgan Funds - JPM Emerging Markets Small Cap A
JPMorgan Funds - JPM Emerging Markets Small Cap B
JPMorgan Funds - JPM Emerging Markets Small Cap C
JPMorgan Funds - JPM Emerging Markets Small Cap D
JPMorgan Funds - JPM Emerging Middle East Equity A
JPMorgan Funds - JPM Emerging Middle East Equity A
JPMorgan Funds - JPM Emerging Middle East Equity B
JPMorgan Funds - JPM Emerging Middle East Equity C
JPMorgan Funds - JPM Emerging Middle East Equity D
JPMorgan Funds - JPM EU Government Bond A (acc) -
JPMorgan Funds - JPM EU Government Bond B (acc) -
JPMorgan Funds - JPM EU Government Bond C (acc) -
JPMorgan Funds - JPM EU Government Bond D (acc) -
JPMorgan Funds - JPM Euro Corporate Bond A (acc) -
JPMorgan Funds - JPM Euro Corporate Bond C (acc) -
JPMorgan Funds - JPM Euro Corporate Bond D (acc) -
JPMorgan Funds - JPM Euro Government Short Duratio
JPMorgan Funds - JPM Euro Government Short Duratio
JPMorgan Funds - JPM Euro Government Short Duratio
JPMorgan Funds - JPM Euro Government Short Duratio
JPMorgan Funds - JPM Euro Liquid Reserve A (acc) -
JPMorgan Funds - JPM Euro Liquid Reserve D (acc) -
JPMorgan Funds - JPM Euroland Equity A (acc) - EUR
JPMorgan Funds - JPM Euroland Equity A (dist) - EU
JPMorgan Funds - JPM Euroland Equity B (acc) - EUR
JPMorgan Funds - JPM Euroland Equity C (acc) - EUR
JPMorgan Funds - JPM Euroland Equity D (acc) - EUR
JPMorgan Funds - JPM Euroland Equity X (acc) - EUR
JPMorgan Funds - JPM Euroland Select Equity A (acc
JPMorgan Funds - JPM Euroland Select Equity A (dis
JPMorgan Funds - JPM Europe 130/30 A (acc) - EUR
JPMorgan Funds - JPM Europe 130/30 A (dist) - EUR
JPMorgan Funds - JPM Europe 130/30 D (acc) - EUR
JPMorgan Funds - JPM Europe 130/30 X (acc) - EUR
JPMorgan Funds - JPM Europe Aggregate Plus Bond A
JPMorgan Funds - JPM Europe Aggregate Plus Bond A
JPMorgan Funds - JPM Europe Aggregate Plus Bond D
JPMorgan Funds - JPM Europe Balanced (EUR) A (acc)
JPMorgan Funds - JPM Europe Balanced (EUR) A (dist
JPMorgan Funds - JPM Europe Balanced (EUR) D (acc)
JPMorgan Funds - JPM Europe Convergence Equity A (
JPMorgan Funds - JPM Europe Convergence Equity A (
JPMorgan Funds - JPM Europe Convergence Equity B (
JPMorgan Funds - JPM Europe Convergence Equity C (
JPMorgan Funds - JPM Europe Convergence Equity D (
JPMorgan Funds - JPM Europe Dynamic A (acc) - EUR
JPMorgan Funds - JPM Europe Dynamic A (dist) - EUR
JPMorgan Funds - JPM Europe Dynamic B (acc) - EUR
JPMorgan Funds - JPM Europe Dynamic C (acc) - EUR
JPMorgan Funds - JPM Europe Dynamic D (acc) - EUR
JPMorgan Funds - JPM Europe Dynamic I (acc) - EUR
JPMorgan Funds - JPM Europe Dynamic Mega Cap A (ac
JPMorgan Funds - JPM Europe Dynamic Mega Cap A (di
JPMorgan Funds - JPM Europe Dynamic Mega Cap B (ac
JPMorgan Funds - JPM Europe Dynamic Mega Cap C (ac
JPMorgan Funds - JPM Europe Dynamic Mega Cap D (ac
JPMorgan Funds - JPM Europe Dynamic Mega Cap X (ac
JPMorgan Funds - JPM Europe Dynamic Small Cap A (a
JPMorgan Funds - JPM Europe Dynamic Small Cap A (d
JPMorgan Funds - JPM Europe Dynamic Small Cap D (a
JPMorgan Funds - JPM Europe Dynamic Small Cap X (a
JPMorgan Funds - JPM Europe Dynamic X (acc) - EUR
JPMorgan Funds - JPM Europe Equity A (acc) - EUR
JPMorgan Funds - JPM Europe Equity A (dist) - EUR
JPMorgan Funds - JPM Europe Equity B (acc) - EUR
JPMorgan Funds - JPM Europe Equity C (acc) - EUR
JPMorgan Funds - JPM Europe Equity D (acc) - EUR
JPMorgan Funds - JPM Europe Equity X (acc) - EUR
JPMorgan Funds - JPM Europe Focus A (acc) - EUR
JPMorgan Funds - JPM Europe Focus A (dist) - EUR
JPMorgan Funds - JPM Europe Focus B (acc) - EUR
JPMorgan Funds - JPM Europe Focus D (acc) - EUR
JPMorgan Funds - JPM Europe Focus X (acc) - EUR
JPMorgan Funds - JPM Europe High Yield Bond A (acc
JPMorgan Funds - JPM Europe High Yield Bond A (inc
JPMorgan Funds - JPM Europe High Yield Bond D (acc
JPMorgan Funds - JPM Europe Micro Cap A (acc) - EU
JPMorgan Funds - JPM Europe Micro Cap A (dist) - E
JPMorgan Funds - JPM Europe Micro Cap D (acc) - EU
JPMorgan Funds - JPM Europe Select 130/30 A (acc)
JPMorgan Funds - JPM Europe Select 130/30 A (dist)
JPMorgan Funds - JPM Europe Select 130/30 D (acc)
JPMorgan Funds - JPM Europe Select 130/30 X (acc)
JPMorgan Funds - JPM Europe Small Cap A (acc) - EU
JPMorgan Funds - JPM Europe Small Cap A (dist) - E
JPMorgan Funds - JPM Europe Small Cap B (acc) - EU
JPMorgan Funds - JPM Europe Small Cap C (acc) - EU
JPMorgan Funds - JPM Europe Small Cap D (acc) - EU
JPMorgan Funds - JPM Europe Small Cap X (acc) - EU
JPMorgan Funds - JPM Europe Strategic Growth A (ac
JPMorgan Funds - JPM Europe Strategic Growth A (di
JPMorgan Funds - JPM Europe Strategic Growth B (ac
JPMorgan Funds - JPM Europe Strategic Growth C (ac
JPMorgan Funds - JPM Europe Strategic Growth D (ac
JPMorgan Funds - JPM Europe Strategic Growth X (ac
JPMorgan Funds - JPM Europe Strategic Value A (acc
JPMorgan Funds - JPM Europe Strategic Value A (dis
JPMorgan Funds - JPM Europe Strategic Value B (acc
JPMorgan Funds - JPM Europe Strategic Value C (acc
JPMorgan Funds - JPM Europe Strategic Value D (acc
JPMorgan Funds - JPM Europe Strategic Value X (acc
JPMorgan Funds - JPM Europe Technology A (acc) - E
JPMorgan Funds - JPM Europe Technology A (dist) -
JPMorgan Funds - JPM Europe Technology B (acc) - E
JPMorgan Funds - JPM Europe Technology D (acc) - E
JPMorgan Funds - JPM Europe Technology X (acc) - E
JPMorgan Funds - JPM Germany Equity A (acc) - EUR
JPMorgan Funds - JPM Germany Equity A (dist) - EUR
JPMorgan Funds - JPM Germany Equity B (acc) - EUR
JPMorgan Funds - JPM Germany Equity C (acc) - EUR
JPMorgan Funds - JPM Germany Equity D (acc) - EUR
JPMorgan Funds - JPM Germany Equity X (acc) - EUR
JPMorgan Funds - JPM Global Aggregate Bond A (acc)
JPMorgan Funds - JPM Global Aggregate Bond A (inc)
JPMorgan Funds - JPM Global Aggregate Bond C (acc)
JPMorgan Funds - JPM Global Aggregate Bond D (acc)
JPMorgan Funds - JPM Global Consumer Trends A (acc
JPMorgan Funds - JPM Global Consumer Trends C (acc
JPMorgan Funds - JPM Global Consumer Trends D (acc
JPMorgan Funds - JPM Global Convertibles (EUR) A (
JPMorgan Funds - JPM Global Convertibles (EUR) A (
JPMorgan Funds - JPM Global Convertibles (EUR) B (
JPMorgan Funds - JPM Global Convertibles (EUR) C (
JPMorgan Funds - JPM Global Convertibles (EUR) D (
JPMorgan Funds - JPM Global Convertibles (EUR) X (
JPMorgan Funds - JPM Global Corporate Bond Fund A
JPMorgan Funds - JPM Global Corporate Bond Fund A
JPMorgan Funds - JPM Global Corporate Bond Fund D
JPMorgan Funds - JPM Global Corporate Bond Fund D
JPMorgan Funds - JPM Global Equity (USD) A (acc) -
JPMorgan Funds - JPM Global Equity (USD) A (acc) -
JPMorgan Funds - JPM Global Equity (USD) A (dist)
JPMorgan Funds - JPM Global Equity (USD) A (dist)
JPMorgan Funds - JPM Global Equity (USD) C (acc) -
JPMorgan Funds - JPM Global Equity (USD) C (acc) -
JPMorgan Funds - JPM Global Equity (USD) D (acc) -
JPMorgan Funds - JPM Global Equity (USD) D (acc) -
JPMorgan Funds - JPM Global Equity (USD) X (acc) -
JPMorgan Funds - JPM Global Equity (USD) X (acc) -
JPMorgan Funds - JPM Global Focus A (acc) - EUR
JPMorgan Funds - JPM Global Focus A (acc) - EUR (h
JPMorgan Funds - JPM Global Focus A (dist) - EUR
JPMorgan Funds - JPM Global Focus C (acc) - EUR
JPMorgan Funds - JPM Global Focus C (acc) - EUR (h
JPMorgan Funds - JPM Global Focus D (acc) - EUR
JPMorgan Funds - JPM Global Focus D (acc) - EUR (h
JPMorgan Funds - JPM Global Focus X (acc) - EUR
JPMorgan Funds - JPM Global Government Bond A (acc
JPMorgan Funds - JPM Global Government Bond A (acc
JPMorgan Funds - JPM Global Government Bond C (acc
JPMorgan Funds - JPM Global Government Bond D (acc
JPMorgan Funds - JPM Global Government Bond X (acc
JPMorgan Funds - JPM Global Government Short Durat
JPMorgan Funds - JPM Global Government Short Durat
JPMorgan Funds - JPM Global Life Sciences A (acc)
JPMorgan Funds - JPM Global Life Sciences A (dist)
JPMorgan Funds - JPM Global Life Sciences C (acc)
JPMorgan Funds - JPM Global Life Sciences D (acc)
JPMorgan Funds - JPM Global Natural Resources A (a
JPMorgan Funds - JPM Global Natural Resources A (d
JPMorgan Funds - JPM Global Natural Resources B (a
JPMorgan Funds - JPM Global Natural Resources C (a
JPMorgan Funds - JPM Global Natural Resources D (a
JPMorgan Funds - JPM Global Natural Resources X (a
JPMorgan Funds - JPM Global Real Estate Securities
JPMorgan Funds - JPM Global Real Estate Securities
JPMorgan Funds - JPM Global Real Estate Securities
JPMorgan Funds - JPM Global Real Estate Securities
JPMorgan Funds - JPM Global Real Estate Securities
JPMorgan Funds - JPM Global Real Estate Securities
JPMorgan Funds - JPM Global Socially Responsible A
JPMorgan Funds - JPM Global Socially Responsible A
JPMorgan Funds - JPM Global Socially Responsible D
JPMorgan Funds - JPM Highbridge Europe STEEP A (ac
JPMorgan Funds - JPM Highbridge Europe STEEP A (ac
JPMorgan Funds - JPM Highbridge Europe STEEP A (in
JPMorgan Funds - JPM Highbridge Europe STEEP B (ac
JPMorgan Funds - JPM Highbridge Europe STEEP C (ac
JPMorgan Funds - JPM Highbridge Europe STEEP D (ac
JPMorgan Funds - JPM Highbridge Europe STEEP X (ac
JPMorgan Funds - JPM Highbridge US STEEP A (acc) -
JPMorgan Funds - JPM Highbridge US STEEP A (acc) -
JPMorgan Funds - JPM Highbridge US STEEP B (acc) -
JPMorgan Funds - JPM Highbridge US STEEP C (acc) -
JPMorgan Funds - JPM Highbridge US STEEP D (acc) -
JPMorgan Funds - JPM Highbridge US STEEP D (acc) -
JPMorgan Funds - JPM Highbridge US STEEP X (acc) -
JPMorgan Funds - JPM Japan Dynamic A (acc) - JPY
JPMorgan Funds - JPM Japan Dynamic A (dist) - JPY
JPMorgan Funds - JPM Russia A (acc) - USD
JPMorgan Funds - JPM Russia A (dist) - USD
JPMorgan Funds - JPM Russia B (acc) - USD
JPMorgan Funds - JPM Russia C (acc) - USD
JPMorgan Funds - JPM Russia D (acc) - USD
JPMorgan Funds - JPM Sterling Bond A (acc) - GBP
JPMorgan Funds - JPM Sterling Bond A (dist) - GBP
JPMorgan Funds - JPM Sterling Bond D (acc) - GBP
JPMorgan Funds - JPM UK Equity A (acc) - GBP
JPMorgan Funds - JPM UK Equity A (dist) - GBP
JPMorgan Funds - JPM UK Equity C (acc) - GBP
JPMorgan Funds - JPM UK Equity D (acc) - GBP
JPMorgan Funds - JPM UK Equity X (acc) - GBP
JPMorgan Funds - JPM US 130/30 A (acc) - EUR (hedg
JPMorgan Funds - JPM US 130/30 A (acc) - USD
JPMorgan Funds - JPM US 130/30 D (acc) - EUR (hedg
JPMorgan Funds - JPM US 130/30 D (acc) - USD
JPMorgan Funds - JPM US 130/30 X (acc) - USD
JPMorgan Funds - JPM US Aggregate Bond A (acc) - U
JPMorgan Funds - JPM US Aggregate Bond A (inc) - U
JPMorgan Funds - JPM US Aggregate Bond B (acc) - U
JPMorgan Funds - JPM US Aggregate Bond C (acc) - U
JPMorgan Funds - JPM US Aggregate Bond D (acc) - U
JPMorgan Funds - JPM US Aggregate Bond X (acc) - U
JPMorgan Funds - JPM US Dynamic A (acc) - USD
JPMorgan Funds - JPM US Dynamic A (dist) - USD
JPMorgan Funds - JPM US Dynamic B (acc) - USD
JPMorgan Funds - JPM US Dynamic C (acc) - USD
JPMorgan Funds - JPM US Dynamic D (acc) - USD
JPMorgan Funds - JPM US Dynamic X (acc) - USD
JPMorgan Funds - JPM US Select 130/30 A (acc) - EU
JPMorgan Funds - JPM US Select 130/30 A (acc) - US
JPMorgan Funds - JPM US Select 130/30 A (dist) - U
JPMorgan Funds - JPM US Select 130/30 B (acc) - US
JPMorgan Funds - JPM US Select 130/30 C (acc) - US
JPMorgan Funds - JPM US Select 130/30 D (acc) - EU
JPMorgan Funds - JPM US Select 130/30 D (acc) - US
JPMorgan Funds - JPM US Select 130/30 X (acc) - US
JPMorgan Funds - JPM US Small and Micro Cap A (acc
JPMorgan Funds - JPM US Small and Micro Cap A (dis
JPMorgan Funds - JPM US Small and Micro Cap D (acc
JPMorgan Funds - JPM US Small and Micro Cap X (acc
JPMorgan Funds - JPM US Small Cap Growth A (acc) -
JPMorgan Funds - JPM US Small Cap Growth A (dist)
JPMorgan Funds - JPM US Small Cap Growth D (acc) -
JPMorgan Funds - JPM US Small Cap Growth X (acc) -
JPMorgan Funds - JPM US Strategic Growth A (acc) -
JPMorgan Funds - JPM US Strategic Growth A (acc) -
JPMorgan Funds - JPM US Strategic Growth A (dist)
JPMorgan Funds - JPM US Strategic Growth B (acc) -
JPMorgan Funds - JPM US Strategic Growth C (acc) -
JPMorgan Funds - JPM US Strategic Growth D (acc) -
JPMorgan Funds - JPM US Strategic Growth D (acc) -
JPMorgan Funds - JPM US Strategic Growth X (acc) -
JPMorgan Funds - JPM US Technology A (acc) - USD
JPMorgan Funds - JPM US Technology A (dist) - USD
JPMorgan Funds - JPM US Technology B (acc) - USD
JPMorgan Funds - JPM US Technology C (acc) - USD
JPMorgan Funds - JPM US Technology D (acc) - USD
JPMorgan Funds - JPM US Technology X (acc) - USD
JPMorgan Funds - JPM US Value A (acc) - EUR (hedge
JPMorgan Funds - JPM US Value A (acc) - USD
JPMorgan Funds - JPM US Value A (dist) - USD
JPMorgan Funds - JPM US Value B (acc) - USD
JPMorgan Funds - JPM US Value C (acc) - USD
JPMorgan Funds - JPM US Value D (acc) - EUR (hedge
JPMorgan Funds - JPM US Value D (acc) - USD
JPMorgan Funds - JPM US Value X (acc) - USD
JPMorgan Investment Funds - JF Asia ex - Japan A (
JPMorgan Investment Funds - JF Asia ex - Japan B (
JPMorgan Investment Funds - JF Asia ex - Japan C (
JPMorgan Investment Funds - JF Asia ex - Japan D (
JPMorgan Investment Funds - JF Asia ex - Japan X (
JPMorgan Investment Funds - JF Global Convertibles
JPMorgan Investment Funds - JPM Euro Liquid Market
JPMorgan Investment Funds - JPM Euro Liquid Market
JPMorgan Investment Funds - JPM Euro Liquid Market
JPMorgan Investment Funds - JPM Europe Bond A (acc
JPMorgan Investment Funds - JPM Europe Bond B (acc
JPMorgan Investment Funds - JPM Europe Bond C (acc
JPMorgan Investment Funds - JPM Europe Bond D (acc
JPMorgan Investment Funds - JPM Europe Bond X (acc
JPMorgan Investment Funds - JPM Europe Recovery A
JPMorgan Investment Funds - JPM Europe Recovery B
JPMorgan Investment Funds - JPM Europe Recovery C
JPMorgan Investment Funds - JPM Europe Recovery D
JPMorgan Investment Funds - JPM Europe Recovery X
JPMorgan Investment Funds - JPM Europe Select Equi
JPMorgan Investment Funds - JPM Europe Select Equi
JPMorgan Investment Funds - JPM Europe Select Equi
JPMorgan Investment Funds - JPM Europe Select Equi
JPMorgan Investment Funds - JPM Europe Select Equi
JPMorgan Investment Funds - JPM Europe Strategic D
JPMorgan Investment Funds - JPM Europe Strategic D
JPMorgan Investment Funds - JPM Europe Strategic D
JPMorgan Investment Funds - JPM Europe Strategic D
JPMorgan Investment Funds - JPM Global Balanced (E
JPMorgan Investment Funds - JPM Global Balanced (E
JPMorgan Investment Funds - JPM Global Balanced (E
JPMorgan Investment Funds - JPM Global Balanced (E
JPMorgan Investment Funds - JPM Global Balanced (U
JPMorgan Investment Funds - JPM Global Balanced (U
JPMorgan Investment Funds - JPM Global Balanced (U
JPMorgan Investment Funds - JPM Global Balanced (U
JPMorgan Investment Funds - JPM Global Balanced (U
JPMorgan Investment Funds - JPM Global Bond (EUR)
JPMorgan Investment Funds - JPM Global Bond (EUR)
JPMorgan Investment Funds - JPM Global Bond (EUR)
JPMorgan Investment Funds - JPM Global Bond (EUR)
JPMorgan Investment Funds - JPM Global Bond (EUR)
JPMorgan Investment Funds - JPM Global Bond (USD)
JPMorgan Investment Funds - JPM Global Bond (USD)
JPMorgan Investment Funds - JPM Global Bond (USD)
JPMorgan Investment Funds - JPM Global Bond (USD)
JPMorgan Investment Funds - JPM Global Capital App
JPMorgan Investment Funds - JPM Global Capital App
JPMorgan Investment Funds - JPM Global Capital App
JPMorgan Investment Funds - JPM Global Capital App
JPMorgan Investment Funds - JPM Global Capital App
JPMorgan Investment Funds - JPM Global Capital Pre
JPMorgan Investment Funds - JPM Global Capital Pre
JPMorgan Investment Funds - JPM Global Capital Pre
JPMorgan Investment Funds - JPM Global Capital Pre
JPMorgan Investment Funds - JPM Global Capital Pre
JPMorgan Investment Funds - JPM Global Capital Pre
JPMorgan Investment Funds - JPM Global Capital Pre
JPMorgan Investment Funds - JPM Global Convertible
JPMorgan Investment Funds - JPM Global Convertible
JPMorgan Investment Funds - JPM Global Convertible
JPMorgan Investment Funds - JPM Global Dividend A
JPMorgan Investment Funds - JPM Global Dividend A
JPMorgan Investment Funds - JPM Global Dividend D
JPMorgan Investment Funds - JPM Global Dividend D
JPMorgan Investment Funds - JPM Global Enhanced Bo
JPMorgan Investment Funds - JPM Global Enhanced Bo
JPMorgan Investment Funds - JPM Global Enhanced Bo
JPMorgan Investment Funds - JPM Global Enhanced Bo
JPMorgan Investment Funds - JPM Global Enhanced Bo
JPMorgan Investment Funds - JPM Global Financials
JPMorgan Investment Funds - JPM Global Financials
JPMorgan Investment Funds - JPM Global Financials
JPMorgan Investment Funds - JPM Global Financials
JPMorgan Investment Funds - JPM Global Financials
JPMorgan Investment Funds - JPM Global High Yield
JPMorgan Investment Funds - JPM Global High Yield
JPMorgan Investment Funds - JPM Global High Yield
JPMorgan Investment Funds - JPM Global High Yield
JPMorgan Investment Funds - JPM Global High Yield
JPMorgan Investment Funds - JPM Global Income A (d
JPMorgan Investment Funds - JPM Global Income D (d
JPMorgan Investment Funds - JPM Global Select 130/
JPMorgan Investment Funds - JPM Global Select 130/
JPMorgan Investment Funds - JPM Global Select 130/
JPMorgan Investment Funds - JPM Global Select Equi
JPMorgan Investment Funds - JPM Global Select Equi
JPMorgan Investment Funds - JPM Global Select Equi
JPMorgan Investment Funds - JPM Global Select Equi
JPMorgan Investment Funds - JPM Global Select Equi
JPMorgan Investment Funds - JPM Global Total Retur
JPMorgan Investment Funds - JPM Global Total Retur
JPMorgan Investment Funds - JPM Global Total Retur
JPMorgan Investment Funds - JPM Highbridge Statist
JPMorgan Investment Funds - JPM Highbridge Statist
JPMorgan Investment Funds - JPM Highbridge Statist
JPMorgan Investment Funds - JPM Income Opportunity
JPMorgan Investment Funds - JPM Income Opportunity
JPMorgan Investment Funds - JPM Income Opportunity
JPMorgan Investment Funds - JPM Income Opportunity
JPMorgan Investment Funds - JPM Japan 50 Equity A
JPMorgan Investment Funds - JPM Japan 50 Equity A
JPMorgan Investment Funds - JPM Japan 50 Equity A
JPMorgan Investment Funds - JPM Japan 50 Equity D
JPMorgan Investment Funds - JPM Japan Behavioural
JPMorgan Investment Funds - JPM Japan Behavioural
JPMorgan Investment Funds - JPM Japan Behavioural
JPMorgan Investment Funds - JPM Japan Focus A (acc
JPMorgan Investment Funds - JPM Japan Focus D (acc
JPMorgan Investment Funds - JPM Japan Focus X (acc
JPMorgan Investment Funds - JPM Japan Select Equit
JPMorgan Investment Funds - JPM Japan Select Equit
JPMorgan Investment Funds - JPM Japan Select Equit
JPMorgan Investment Funds - JPM Japan Select Equit
JPMorgan Investment Funds - JPM Japan Select Equit
JPMorgan Investment Funds - JPM Japan Strategic Va
JPMorgan Investment Funds - JPM Japan Strategic Va
JPMorgan Investment Funds - JPM Japan Strategic Va
JPMorgan Investment Funds - JPM Japan Strategic Va
JPMorgan Investment Funds - JPM US Bond A (acc) -
JPMorgan Investment Funds - JPM US Bond B (acc) -
JPMorgan Investment Funds - JPM US Bond C (acc) -
JPMorgan Investment Funds - JPM US Bond D (acc) -
JPMorgan Investment Funds - JPM US Equity A (acc)
JPMorgan Investment Funds - JPM US Equity A (acc)
JPMorgan Investment Funds - JPM US Equity C (acc)
JPMorgan Investment Funds - JPM US Equity D (acc)
JPMorgan Investment Funds - JPM US Equity D (acc)
JPMorgan Investment Funds - JPM US Equity X (acc)
JPMorgan Investment Funds - JPM US Market Neutral
JPMorgan Investment Funds - JPM US Market Neutral
JPMorgan Investment Funds - JPM US Market Neutral
JPMorgan Investment Funds - JPM US Market Neutral
JPMorgan Investment Funds - JPM US Select Equity A
JPMorgan Investment Funds - JPM US Select Equity A
JPMorgan Investment Funds - JPM US Select Equity B
JPMorgan Investment Funds - JPM US Select Equity C
JPMorgan Investment Funds - JPM US Select Equity D
JPMorgan Investment Funds - JPM US Select Equity D
JPMorgan Investment Funds - JPM US Select Equity X
JPMorgan Investment Strategies Funds II - JPM Euro
JPMorgan Investment Strategies Funds II - JPM Euro
JPMorgan Investment Strategies Funds II - JPM Euro
JPMorgan Liquidity Funds - JPM Euro Government Liq
JPMorgan Liquidity Funds - JPM Euro Government Liq
JPMorgan Liquidity Funds - JPM Euro Government Liq
JPMorgan Liquidity Funds - JPM Euro Government Liq
JPMorgan Liquidity Funds - JPM Euro Liquidity A (a
JPMorgan Liquidity Funds - JPM Euro Liquidity B (a
JPMorgan Liquidity Funds - JPM Euro Liquidity C (a
JPMorgan Liquidity Funds - JPM Euro Liquidity Inst
JPMorgan Liquidity Funds - JPM Euro Liquidity Prem
JPMorgan Liquidity Funds - JPM Sterling Gilt Liqui
JPMorgan Liquidity Funds - JPM Sterling Gilt Liqui
JPMorgan Liquidity Funds - JPM US Dollar Governmen
JPMorgan Liquidity Funds - JPM US Dollar Governmen
JPMorgan Liquidity Funds - JPM US Dollar Liquidity
JPMorgan Liquidity Funds - JPM US Dollar Liquidity
JPMorgan Liquidity Funds - JPM US Dollar Liquidity
JPMorgan Liquidity Funds - JPM US Dollar Liquidity
JPMorgan Liquidity Funds - JPM US Dollar Liquidity
JPMorgan Lux Funds - JPM Emerging Markets Bond A (
JPMorgan Lux Funds - JPM Emerging Markets Bond B (
JPMorgan Lux Funds - JPM Emerging Markets Bond C (
JPMorgan Lux Funds - JPM Emerging Markets Bond D (
JPMorgan Lux Funds - JPM Emerging Markets Bond X (
JPMorgan Lux Funds - JPM Emerging Markets Value A
JPMorgan Lux Funds - JPM Emerging Markets Value B
JPMorgan Lux Funds - JPM Emerging Markets Value C
JPMorgan Lux Funds - JPM Emerging Markets Value X
JPMorgan Private Bank Funds I - JPM Diversified Fi
JPMorgan Private Bank Funds I - JPM Diversified Fi
JPMorgan Series II Funds - JPM EUR
JPMorgan Series II Funds - JPM GBP
JPMorgan Series II Funds - JPM USD