meccanica - Banca Mediolanum

Transcription

REGOLAMENTO
LA SOTTOSCRITTA BANCA MEDIOLANUM S.P.A., CON SEDE IN VIA FRANCESCO SFORZA, 15 –
PALAZZO MEUCCI – MILANO 3 20080 BASIGLIO (MI) AL FINE PUBBLICIZZARE I PROPRI PRODOTTI ED
ACQUISIRE NUOVI CLIENTI, BANDISCE LA SEGUENTE OPERAZIONE A PREMI DENOMINATA
“DEPOSITO TITOLI 2015”.
SOCIETA’
DELEGATA
PERIODO
DI VALIDITA’
Testoni & Testoni Promotion S.r.l. – Via Martiri di Belfiore 3 - 20090 Opera (MI).
Dal 09/10/2015 al 31/12/2015 con trasferimento di titoli/strumenti finanziari e/o fondi di terzi
contabilizzati rispettivamente entro il 20/01/2016 per i titoli/strumenti finanziari ed entro il
31/03/2016 per i fondi di terzi. La verifica da parte di Banca Mediolanum del controvalore
trasferito sarà effettuata a partire dal 31/03/2016 ed entro il 15/04/2016.
AREA
Territorio Nazionale Italiano.
DESTINATARI
Clienti persone fisiche che abbiano compiuto la maggiore età al momento dell’adesione alla
presente operazione a premi e che risultino titolari, in veste di primi intestatari, di conto
corrente di Banca Mediolanum con abbinato il deposito titoli. Sono escluse le categorie
professional, conti tecnici, conti scudati, conto deposito e conto carta.
MECCANICA
Tutti i clienti titolari primi intestatari di conto corrente di Banca Mediolanum con abbinato il
deposito titoli che, nel periodo sopra indicato, richiederanno attraverso il proprio Family
Banker di trasferire titoli/strumenti finanziari o fondi di terzi presso Banca Mediolanum a
favore del proprio deposito titoli abbinato al proprio conto corrente, per un valore
complessivo di almeno € 30.000,00 riceveranno:
-
-
per trasferimenti dal controvalore complessivo compreso tra € 30.000,00 e € 499.999,99
un premio sarà pari allo 0,20% del controvalore trasferito che sarà erogato sotto forma di
buono carburante elettronico (percentuale approssimata per difetto per frazioni di €
10,00 inferiori a € 4,99, per eccesso per frazioni di € 10,00 superiori o uguali a € 5,00);
per trasferimenti dal controvalore uguale o superiore a € 500.000,00 verrà inviato al
cliente un premio consistente in un iPhone 6S 128gb del valore di € 818,85 + IVA = €
999,00.
Il controvalore del trasferimento sarà calcolato da Banca Mediolanum entro il 15/04/2016
sulla base del prezzo di mercato valorizzato alla data di ricezione dei titoli/strumenti
finanziari e/o fondi di terzi da parte della Banca.
Nel caso di titoli/strumenti finanziari non quotati per cui sia comunque disponibile un prezzo
di mercato, sarà applicato il valore corrispondente rilevato alla fine del mese di ricezione dei
titoli/strumenti finanziari da parte di Banca Mediolanum.
Per i soli titoli/strumenti finanziari non quotati per cui non è disponibile un prezzo di mercato
non sarà invece effettuata alcuna valorizzazione.
Saranno trasferibili tutti i titoli/strumenti finanziari (quotati o non) e i soli fondi di terzi
gestiti da Banca Mediolanum elencati in allegato.
Inoltre riceveranno il rimborso dei diritti di custodia semestrali addebitati rispettivamente al
31/12/2015 e al 30/06/2016, per un importo minimo di € 10,00 e massimo di € 90,00 per
semestre. Il rimborso sarà effettuato entro il trimestre successivo all’avvenuto addebito
tramite storno del medesimo importo.
I premi saranno consegnati entro 180gg. di calendario dalla data di verifica da parte di Banca
Mediolanum del controvalore trasferito e più precisamente dal 15/04/2016.
In caso di anomalie e/o presunta non conformità dell’imballo/merce ricevuta via
posta/corriere, il cliente dovrà accettare con riserva il plico, facendone annotare la
motivazione, da parte del corriere, nella bolla di accompagnamento e informare, entro otto
giorni dalla ricezione del pacco tramite il proprio Family Banker di Banca Mediolanum, Seri
Jakala S.r.l., società delegata da Banca Mediolanum per la gestione dei premi, che sostituirà
nel più breve tempo possibile il prodotto, ritirandolo a domicilio. Il prodotto restituito dovrà
risultare integro, con tutti gli accessori e negli imballi originali.
In caso di malfunzionamento e/o danneggiamento del prodotto ricevuto, il cliente dovrà
darne riscontro tramite il proprio Family Banker di Banca Mediolanum entro otto giorni dalla
ricezione del pacco a Seri Jakala S.r.l. la quale, anche in tale ipotesi, sostituirà nel più breve
tempo possibile il prodotto, ritirandolo a domicilio. Il prodotto restituito dovrà risultare
integro, con tutti gli accessori e negli imballi originali.
Qualora il malfunzionamento e/o danneggiamento venisse riscontrato e segnalato oltre il
termine di otto giorni dalla consegna, il cliente si dovrà rivolgere ai centri di assistenza
autorizzati del produttore del bene, presentando la bolla d’accompagnamento e la garanzia
del produttore stesso.
MONTEPREMI
Si prevede di erogare premi per un valore complessivo di € 500.000,00 (IVA compresa).
ESCLUSIONE
Non potranno partecipare all’operazione a premi i dipendenti, i collaboratori, i Family
Banker e i Private Banker del Gruppo Mediolanum.
PUBBLICITA’
Tramite tutti i propri punti vendita e sui media (internet, radio, stampa, tv, affissione).
VARIE
Banca Mediolanum si atterrà alla raccolta dei dati personali ai sensi del D.Lgs. n. 196/2003 e
succ. mod. e int..
I clienti aderenti alla presente operazione a premi dovranno risultare primi intestatari
di conto corrente anche al momento dell’erogazione dei premi.
I premi non sono sostituibili, né convertibili in denaro, né è data alcuna facoltà ai
consumatori di richiedere, con o senza l’aggiunta di somme di denaro, la possibilità di
ricevere premi diversi. Nel caso in cui i premi non fossero più disponibili gli stessi saranno
sostituiti con premi di analogo valore e possibilmente con simili caratteristiche.
La Società Promotrice non si assume nessuna responsabilità per qualsiasi problema di
accesso, impedimento, disfunzione o difficoltà riguardante la linea telefonica, la trasmissione,
la connessione, disguidi postali o cause di qualunque altro genere al di fuori del controllo
della promotrice stessa.
La partecipazione comporta per il consumatore l’accettazione incondizionata e totale delle
regole e delle clausole contenute nel presente Regolamento senza limitazione alcuna.
Il regolamento completo sarà depositato presso la Testoni & Testoni Promotion S.r.l. Via
Martiri di Belfiore 3 – 20090 Opera MI.
BANCA MEDIOLANUM S.p.A.
Società
ISIN
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E2
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C2
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C2
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E2
E2
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Carmignac
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LU0273148055
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Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
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Liquidity Fund
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NC
Deutsche Asset &
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Management
Investment S.A.
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Liquidity Fund
Liquidity Fund ND
ND
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
Liquidity Fund
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Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
Liquidity Fund
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Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
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Equities
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LC
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
Equities
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NC
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
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Balance
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LC
Deutsche Asset &
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Management
Investment S.A.
LU1054338758
Deutsche Invest I
Balance
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NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU1054319964
Deutsche Invest I
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LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU1054320038
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LD
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
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NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU1054320384
Deutsche Invest I
Dynamic
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LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU1054320541
Deutsche Invest I
Dynamic
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NC
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
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LD
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
Sovereign Debt
Markets Sovereign Debt LDH
LDH
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
Income NC
NC
Deutsche Asset &
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Management
Investment S.A.
LU1054321192
Deutsche Invest I
Income ND
ND
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
Deutsche Invest I Multi Asset Total
Return I
Return I LC
LC
Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
Return I
Return I NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU1054321358
Deutsche Invest I
Deutsche Invest I Multi
Opportunities
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LC
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
Opportunities
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Deutsche Asset &
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Management
Investment S.A.
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Deutsche Invest I
Opportunities
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NC
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
Opportunities
Opportunities NDQ
NDQ
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0237014641
Deutsche Invest I
Deutsche Invest I New Resources
LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
Deutsche Invest I RREEF Global Real
Estate Securities
Deutsche Invest I RREEF Global
Real Estate Securities LD
LD
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0507268869
Deutsche Invest I
Deutsche Invest I RREEF Global Real
Estate Securities
Deutsche Invest I RREEF Global
Real Estate Securities USD LC
USD LC
Deutsche Asset &
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Management
Investment S.A.
LU0236145453
Deutsche Invest I
Deutsche Invest I Short Duration
Credit
Credit LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
Credit
Credit LD
LD
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
Credit
Credit NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0145648290
Deutsche Invest I
Deutsche Invest I Top Asia
Deutsche Invest I Top Asia LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0145648886
Deutsche Invest I
Deutsche Invest I Top Asia
Deutsche Invest I Top Asia NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
Deutsche Invest I Top Dividend
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LC
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
Deutsche Invest I Top Dividend LD
LD
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest I
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NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0544572786
Deutsche Invest I
Deutsche Invest I Top Dividend ND
ND
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0616849567
Deutsche Invest I
Premium
Premium LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0616849724
Deutsche Invest I
Premium
Premium LD
LD
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0145644893
Deutsche Invest I
Deutsche Invest I Top Euroland
Deutsche Invest I Top Euroland LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0145647300
Deutsche Invest I
Deutsche Invest I Top Euroland
Deutsche Invest I Top Euroland NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0145634076
Deutsche Invest I
Deutsche Invest I Top Europe
Deutsche Invest I Top Europe LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0145635123
Deutsche Invest I
Deutsche Invest I Top Europe
Deutsche Invest I Top Europe NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781233118
Deutsche Invest II
Deutsche Invest II Asian Top
Dividend
Dividend LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781233381
Deutsche Invest II
Dividend
Dividend LD
LD
Deutsche Asset &
Wealth
Management
Investment S.A.
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Deutsche Invest II
Dividend
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NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781234355
Deutsche Invest II
Dividend
Dividend ND
ND
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826450719
Deutsche Invest II
Deutsche Invest II China High Income
Bonds
Deutsche Invest II China High
Income Bonds LCH
LCH
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826450800
Deutsche Invest II
Bonds
Income Bonds LDH
LDH
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826451105
Deutsche Invest II
Bonds
Income Bonds NCH
NCH
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826451360
Deutsche Invest II
Bonds
Income Bonds USD LC
USD LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826451873
Deutsche Invest II
Deutsche Invest II ESG Equity Europe
Deutsche Invest II ESG Equity
Europe LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826451956
Deutsche Invest II
Europe LD
LD
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826452251
Deutsche Invest II
Europe NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781237614
Deutsche Invest II
Deutsche Invest II European Top
Dividend
Dividend LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781237887
Deutsche Invest II
Dividend
Dividend NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826452848
Deutsche Invest II
Deutsche Invest II Global Growth
LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826452921
Deutsche Invest II
LD
LD
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0826453226
Deutsche Invest II
NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781238778
Deutsche Invest II
Deutsche Invest II US Top Dividend
LC
LC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781239586
Deutsche Invest II
LCH (P)
LCH (P)
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781238851
Deutsche Invest II
LD
LD
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781238935
Deutsche Invest II
NC
NC
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781239743
Deutsche Invest II
NCH (P)
NCH (P)
Deutsche Asset &
Wealth
Management
Investment S.A.
LU0781239073
Deutsche Invest II
ND
ND
DNCA Finance
LU0284393930
DNCA Invest
DNCA Finance
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DNCA Invest
DNCA Invest European Bond
Opportunities
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Opportunities
Opportunities
DNCA Finance
LU0284394235
DNCA Invest
DNCA Invest Eurose
DNCA Invest Eurose
A
DNCA Finance
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DNCA Invest
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DNCA Invest Eurose
AD
DNCA Finance
LU0512121004
DNCA Invest
DNCA Invest Eurose
DNCA Invest Eurose
B
DNCA Finance
LU0284394664
DNCA Invest
DNCA Invest Evolutif
A
DNCA Finance
LU1055118761
DNCA Invest
AD
DNCA Finance
LU0284394821
DNCA Invest
B
DNCA Invest Infrastructure Europe
(LIFE)
(LIFE)
(LIFE)
(LIFE)
A
B
DNCA Finance
LU0309082369
DNCA Invest
A
DNCA Finance
LU0309082799
DNCA Invest
DNCA Finance
LU0401809073
DNCA Invest
DNCA Invest Convertibles
A
DNCA Finance
LU0512124107
DNCA Invest
B
DNCA Finance
LU0284396016
DNCA Invest
DNCA Invest Value Europe
A
DNCA Finance
LU0284396289
DNCA Invest
B
DNCA Finance
LU0512124362
DNCA Invest
DNCA Invest MIURA
DNCA Invest MIURA
A
DNCA Finance
LU0462973347
DNCA Invest
DNCA Invest MIURA
DNCA Invest MIURA
B
DNCA Finance
LU0641745921
DNCA Invest
DNCA Invest MIURI
DNCA Invest MIURI
A
DNCA Finance
LU0641745681
DNCA Invest
DNCA Invest MIURI
DNCA Invest MIURI
B
DNCA Invest South European
Opportunities
Opportunities
Opportunities
Opportunities
B
DNCA Finance
LU0284395638
DNCA Invest
DNCA Finance
LU0284395802
DNCA Invest
DNCA Finance
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DNCA Invest
DNCA Invest Global Leaders
A
DNCA Finance
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DNCA Invest
B
DNCA Finance
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DNCA Invest
DNCA Invest Europe Growth
A
DNCA Finance
LU0870553459
DNCA Invest
B
DNCA Finance
LU1209145538
DNCA Invest
DNCA Invest Velador
DNCA Invest Velador
A
DNCA Finance
LU1209145611
DNCA Invest
DNCA Invest Velador
DNCA Invest Velador
B
FAST - Asia Fund
Gamax Funds - Junior
A
FAST - Asia Fund
FAST - Asia Fund - A - ACC - Euro
A
FAST - Europe Fund
FAST - Europe Fund - A - ACC - Euro
A
FAST - Europe Fund
FAST - Europe Fund - E - ACC - Euro
E
FAST - European Opportunities Fund
FAST - European Opportunities
Fund - A - ACC - Euro
A
Fidelity
LU0862795175
Fidelity
LU1048814831
Fidelity
LU0202403266
Fidelity
Fidelity
LU0348529792
LU0730659686
Fidelity Active
(FAST) Sicav
Fidelity Active
(FAST) Sicav
Fidelity Active
(FAST) Sicav
Fidelity Active
(FAST) Sicav
Fidelity Active
(FAST) Sicav
STrategy
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A
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Fidelity
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Fidelity
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Fidelity
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Fidelity Active
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Fidelity Active
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Fidelity Active
(FAST) Sicav
Fidelity Active
(FAST) Sicav
Fidelity Active
(FAST) Sicav
Fidelity Active
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FAST - Global A - ACC- USD
A
FAST - Global Fund
FAST - Global A - ACC- Euro
A
FAST - Global Fund
FAST - Global E - ACC - Euro
E
FAST - US Fund
FAST - US Fund - A - ACC - USD
A
FAST - US Fund
FAST - US Fund - A - ACC - Euro
A
FAST - US Fund
FAST - US Fund - A - ACC - Euro
(Hedged)
A
FAST - US Fund
FAST - US Fund - E - ACC - Euro
E
Fidelity
LU0363262394
Fidelity
LU0936198034
Fidelity
LU0363262634
Fidelity
LU0251127410
Fidelity Funds Sicav
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FF - America Fund - A - ACC - Euro
A
Fidelity
LU0945775517
FF - America Fund
FF - America Fund - A - ACC - Euro
(Hedged)
A
Fidelity
LU0251131958
FF - America Fund
FF - America Fund - A - ACC - USD
A
Fidelity
LU0069450822
FF - America Fund
FF - America Fund - A - Euro
A
Fidelity
LU0048573561
FF - America Fund
FF - America Fund - A - USD
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Fidelity
LU0115759606
FF - America Fund
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Fidelity
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FF - American Diversified Fund
Fidelity
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Fidelity
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Fidelity
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FF - American Growth Fund
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Fidelity
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Fidelity
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Fidelity
LU0115760109
Fidelity
LU0261945553
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Fidelity
LU0048573645
FF - ASEAN Fund (7)
FF - ASEAN Fund - A - USD
A
Fidelity
LU0840140791
FF - ASEAN Fund (7)
FF - ASEAN Fund - E - ACC - Euro
E
Fidelity
LU0205439572
FF - Asia Pacific Dividend Fund
Fidelity
LU0877626530
FF - Asia Pacific Dividend Fund
Fidelity
LU0270844607
FF - Asia Pacific Property Fund
Fidelity
LU0270844359
FF - Asia Pacific Property Fund
Fidelity
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FF - Asian Aggressive
Fidelity
LU0345360662
Fidelity
LU0345362106
Fidelity
LU0605512275
FF - Asian Bond (7)
Fidelity
LU0605512432
FF - Asian Bond (7)
Fidelity
LU0286668966
FF - Asian High Yield Fund (8)
Fidelity
LU0575482749
Fidelity
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Fidelity
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Fidelity
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Fidelity
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Fidelity
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Fidelity
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Fidelity
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Fidelity
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Fidelity
LU0261950983
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Fidelity
LU0413542167
STrategy
STrategy
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(7)
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(7)
(7)
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FF - Asian Smaller Companis Fund A - USD
- A - Euro
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FF - Asian Special Situations Fund A - ACC - USD
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A
A
E
A
A
A
A
E
A
A
A
A
A
A
E
A
A
A
A
A
A
E
A
A
A
A
E
A
A
FF - Asian Special Situations Fund A - ACC - Euro (Hedged)
FF - Asian Special Situations Fund A - USD
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Fidelity
LU0337569841
Fidelity
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Fidelity
LU0778324086
Fidelity
LU0261950041
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A
Fidelity
LU0048574536
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Fidelity
LU0594300179
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Fidelity
LU0594300096
Fidelity
LU0594300419
Fidelity
LU0594300252
Fidelity
LU0766124126
FF - China Consumer E-ACC-Euro
E
A
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FF - China Consumer Fund A- ACC Euro
FF - China Consumer Fund - A USD
FF - China Consumer Fund - A Euro
A
A
E
A
A
A
A
Fidelity
LU0318931192
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FF - China Focus Fund - A - ACC Euro
Fidelity
LU0173614495
FF - China Focus Fund - A - USD
A
Fidelity
LU0766123821
FF - China Focus E-ACC-Euro
E
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FF - China Opportunities Fund - A ACC - USD
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FF - China RMB Bond - A - ACC Euro
FF - China RMB Bond - A - ACC Euro (Euro/USD Hedged)
Fidelity
LU0455707207
FF - China Opportunities Fund
Fidelity
LU0455706654
Fidelity
LU0502905499
Fidelity
LU0715234463
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Fidelity
LU0740036131
Fidelity
LU1055024514
Fidelity
LU0740036214
FF - China RMB Bond - A- ACC- USD
A
Fidelity
LU0788144201
FF - China RMB Bond - E- ACC- Euro
E
Fidelity
LU1055024605
Fidelity
LU1162119710
Fidelity
LU0329678410
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Fidelity
LU0329678337
Fidelity
LU0329678253
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Fidelity
LU0329678170
FF - Emerging Asia Fund - A - USD
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Fidelity
LU0630951415
FF - Emerging Asia Fund - E - ACC Euro
E
Fidelity
LU0303816705
FF - Emerging Europe, Middle East
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A
Fidelity
LU0303823156
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A
Fidelity
LU0303816028
Fidelity
LU0303821028
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Fidelity
LU0303816887
and Africa Fund
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Fidelity
LU0238205289
FF - Emerging Market Debt Fund
Fidelity
LU0337572712
Fidelity
LU0238205958
Fidelity
LU0238203821
Fidelity
LU0238204472
Fidelity
LU0238205446
Fidelity
LU0238206840
Fidelity
LU0718470049
Fidelity
LU0900495853
FF - Emerging Market Corporate
Debt Fund
Fidelity
LU0900495697
Debt Fund
FF - China RMB Bond - E- ACC- Euro
(Euro/USD Hedged)
FF - China RMB Bond Fund E Gdist Euro (Eur/USD Hedged)
FF - Emerging Asia Fund - A - ACC Euro
FF - Emerging Asia Fund - A - ACC USD
FF - Emerging Market Debt Fund A - ACC - Euro
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FF - Emerging Market Debt Fund A - ACC - USD
FF - Emerging Market Debt Fund A - Euro
FF - Emerging Market Debt Fund A - MDIST - Euro
FF - Emerging Market Debt Fund A - USD
FF - Emerging Market Debt Fund E - ACC - Euro
FF - Emerging Market Debt Fund E - MDIST - Euro (Hedged)
Debt Fund - A - ACC - Euro
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Debt Fund - A - ACC - USD
A
A
A
A
A
A
E
E
A
A
A
A
E
A
A
A
A
A
A
E
E
A
A
Debt Fund - A - MDIST - Euro
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Debt Fund - A - MDIST - USD
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(Hedged)
Fidelity
LU0900496232
Debt Fund
Fidelity
LU0900496075
Debt Fund
Fidelity
LU0900496406
Debt Fund
Fidelity
LU1162115643
Debt Fund
Fidelity
LU0900494021
FF - Emerging Market Local Currency
Debt Fund
Fidelity
LU0900493726
Debt Fund
FF - Emerging Market Local
Currency Debt Fund - A - ACC - USD
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Fidelity
LU0900494534
Debt Fund
Currency Debt Fund - A - MDIST Euro
A
Fidelity
LU0900494377
Debt Fund
Fidelity
LU0900494708
Debt Fund
Fidelity
LU0307839646
FF - Emerging Markets Fund
Fidelity
LU0261950470
Fidelity
LU0048575426
Fidelity
LU1048684796
Fidelity
LU1097728288
Fidelity
LU0115763970
Fidelity
LU1102505689
FF - Emerging Markets Focus Fund
Fidelity
LU1102505762
Fidelity
LU1102505846
Fidelity
LU1102505929
Fidelity
LU0699195888
FF - Emerging Markets Inflation
Linked Bond Fund
Linked Bond Fund A - ACC - Euro
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Fidelity
LU0840139512
Linked Bond Fund
Linked Bond Fund A- MDIST - Euro
A
Fidelity
LU0766124399
Fidelity
LU0840139603
Linked Bond Fund
Linked Bond Fund
Fidelity
LU0261950553
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FF - Emerging Markets Inflationlinked Bond E-MDIST-Euro
FF - Euro Balanced Fund - A - ACC Euro
Fidelity
LU0052588471
Fidelity
LU0283900842
Fidelity
LU0251128657
FF - Euro Blue Chip Fund
Fidelity
LU0088814487
Fidelity
LU0115764275
Fidelity
LU0251130638
FF - Euro Bond Fund
Fidelity
LU0048579097
FF - Euro Bond Fund
Fidelity Funds - Emerging Market
Corporate Debt Fund E - Mdist USD
Currency Debt Fund - A - ACC Euro
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Currency Debt Fund - E - MDIST Euro
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FF - Emerging Markets Fund - A USD
FF - Emerging Markets Fund - A ACC - Euro
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FF - Emerging Markets Fund - E ACC - Euro
FF - Emerging Markets Focus A Euro
FF - Emerging Markets Focus A USD
FF - Emerging Markets Focus A ACC- Euro (Hedged)
FF - Emerging Markets Focus A ACC - USD
FF - Euro Balanced Fund - A - Euro
FF - Euro Balanced Fund - E - ACC Euro
FF - Euro Blue Chip Fund - A - ACC Euro
FF - Euro Blue Chip Fund - A - Euro
FF - Euro Blue Chip Fund - E - ACC Euro
FF - Euro Bond Fund - A - ACC Euro
FF - Euro Bond Fund - A - Euro
FF - Euro Bond Fund - A - MDIST Euro
FF - Euro Bond Fund - E - ACC Euro
FF - Euro Cash Fund - A - ACC Euro
A
A
E
E
A
A
E
A
A
A
A
A
E
A
A
A
A
E
E
A
A
E
A
A
E
A
A
Fidelity
LU0168050333
FF - Euro Bond Fund
Fidelity
LU0238209513
FF - Euro Bond Fund
Fidelity
LU0261953490
FF - Euro Cash Fund (5)
Fidelity
LU0064964074
FF - Euro Cash Fund - A - Euro
A
Fidelity
LU0393653836
FF - Euro Cash Fund - E - ACC - Euro
E
Fidelity
LU0370787193
FF - Euro Corporate Bond Fund
Fidelity
LU0605514560
Fidelity
LU0605514487
FF - Euro Corporate Bond Fund-AACC-Euro
FF - Euro Corporate Bond Fund-AEuro
FF - Euro Corporate Bond Fund-AMDIST - Euro
A
E
A
A
A
A
FF - Euro Corporate Bond Fund-E MDIST - Euro
FF - Euro Corporate Bond Fund-E ACC - Euro
FF - Euro Short Term Bond Fund - A
- ACC - Euro
FF - Euro Short Term Bond Fund - E
- ACC - Euro
FF - EURO STOXX 50TM Fund - A ACC - Euro
FF - EURO STOXX 50TM Fund - A Euro
FF - European Aggressive Fund - A ACC - Euro
FF - European Aggressive Fund - A Euro
FF - European Aggressive Fund - E ACC - Euro
FF - European Dividend Fund - A Euro
FF - European Dividend Fund - A ACC - Euro
FF - European Dividend Fund - A QINCOME (G) - Euro (10)
FF - European Dividend Fund - A MINCOME (G) - Euro (10)
FF - European Dynamic Growth
Fund - A - Euro
Fund - E - ACC - Euro
FF - European Value Fund - A- ACC
- Euro
Fidelity
LU0840139355
Fidelity
LU0605514644
Fidelity
LU0267388220
FF - Euro Short Term Bond Fund
Fidelity
LU0346393613
FF - Euro Short Term Bond Fund
Fidelity
LU0261952682
FF - EURO STOXX 50TM Fund
Fidelity
LU0069450319
FF - EURO STOXX 50TM Fund
Fidelity
LU0251129465
FF - European Aggressive Fund
Fidelity
LU0083291335
Fidelity
LU0115767708
Fidelity
LU0353647653
FF - European Dividend Fund
Fidelity
LU0353647737
Fidelity
LU0742537177
Fidelity
LU0857700040
Fidelity
LU0261959422
FF - European Dynamic Growth Fund
Fidelity
LU0119124781
Fidelity
LU0119124864
Fidelity
LU0353646689
FF - European Value Fund (9)
Fidelity
LU0238202427
FF - European Fund
FF - European Fund - A - ACC - Euro
A
Fidelity
LU0238202773
FF - European Fund
FF - European Fund - E - ACC - Euro
E
Fidelity
LU0296857971
FF - European Growth Fund
Fidelity
LU0048578792
Fidelity
LU0115764192
Fidelity
LU0251130802
FF - European High Yield Fund
Fidelity
LU0110060430
Fidelity
LU0168053600
Fidelity
LU0238209786
Fidelity
LU0718468068
Fidelity
LU0251129549
FF - European Larger Companies
Fund
A
Fidelity
LU0119124278
Fund
Fund - A - Euro
A
Fidelity
LU0119124435
Fund
E
Fidelity
LU0261951528
FF - European Smaller Companies
Fund
A
Fidelity
LU0061175625
Fund
Fund - A - Euro
A
Fidelity
LU0115764358
Fund
E
Fidelity
LU0080749848
FF - Fidelity Patrimoine
Fidelity
LU0251131289
Fidelity
LU0172516865
Fidelity
LU0251131792
Fidelity
LU0215158840
Fidelity
LU0251131362
Fidelity
LU0215159145
Fidelity
LU0251119078
Fidelity
LU0251118260
FF - Fidelity TargetTM 2020 Euro
Fund
Fund
Fund
Fund
Fund
Fund
Fund
Fund
FF - European Growth Fund - A ACC - Euro
FF - European Growth Fund - A Euro
FF - European Growth Fund - E ACC - Euro
FF - European High Yield Fund - A ACC - Euro
FF - European High Yield Fund - A Euro
FF - European High Yield Fund - A MDIST - Euro
FF - European High Yield Fund - E ACC - Euro
FF - European High Yield Fund - E MDIST - EUR
FF - Fidelity Patrimoine - A - ACC EURO
Fund - A - Euro
Fund - A - Euro
Fund - A - Euro
Fund - A - Euro
E
E
A
E
A
A
A
A
E
A
A
A
A
A
A
E
A
A
A
E
A
A
A
E
E
A
A
A
A
A
A
A
A
A
Fund
Fund
Fund
Fund
Fund
Fund
Fund - A - Euro
Fund - A - Euro
Fund - A - Euro
FF - FPS Global Growth Fund - A ACC - USD
FF - FPS Global Growth Fund - A USD
FF - FPS Growth Fund - A - ACC Euro
Fidelity
LU0251120084
Fidelity
LU0251119318
Fidelity
LU1025014207
Fidelity
LU1025014389
Fidelity
LU1025014546
Fidelity
LU1025014629
Fidelity
LU0261961675
FF - FPS Global Growth Fund (4)
Fidelity
LU0080751232
FF - FPS Global Growth Fund (4)
Fidelity
LU0261961162
FF - FPS Growth Fund (4)
Fidelity
LU0056886475
FF - FPS Growth Fund (4)
Fidelity
LU0251130554
FF - FPS Moderate Growth Fund (4)
Fidelity
LU0056886558
FF - FPS Moderate Growth Fund (4)
Fidelity
LU0261948060
FF - France Fund
FF - France Fund - A - ACC - Euro
A
Fidelity
LU0048579410
FF - France Fund
FF - France Fund - A - Euro
A
Fidelity
LU0261948227
FF - Germany Fund
FF - Germany Fund - A - ACC - Euro
A
Fidelity
LU0048580004
FF - Germany Fund
FF - Germany Fund - A - Euro
A
FF - Global Consumer Industries
Fund
Fund
Fund
Fund
Fund - A - Euro
Fund - A - ACC - USD
Fund - E - ACC - Euro (Hedged)
FF - Global Corporate Bond Fund A-ACC - Euro
FF - Global Corporate Bond Fund A-ACC - Euro (Hedged)
FF - Global Demographics Fund AACC-USD
FF - Global Demographics Fund - AACC-Euro (Hedged)
FF - Global Demographics Fund - EACC-Euro (Hedged)
FF - Global Dividend Fund A-ACCEuro (Hedged)
FF - Global Dividend Fund A-ACCUSD
FF - Global Dividend Fund E- ACC Euro
FF - Global Dividend Fund A-Q
INCOME (G) - Euro (10)
FF - Global Dividend Fund A-Q
INCOME (G) -USD (10)
FF - Global Dividend Fund AMINCOME (G) -Euro (10)
FF - Global Dividend Fund AMINCOME (G) -USD (10)
FF - Global Dividend Fund E MINCOME (G) - Euro (Hedged)
(10)
FF - Global Equity Income Fund AACC- Euro (Hedged)
FF - Global Equity Income Fund AMINCOME (G) - Euro
FF - Global Equity Income Fund AACC- USD
FF - Global Financial Services Fund
- A - Euro
- A - USD
- E - ACC - Euro
FF - FPS Growth Fund - A - Euro
FF - FPS Moderate Growth Fund - A
- ACC - Euro
FF - FPS Moderate Growth Fund - A
- Euro
A
A
A
A
A
A
A
A
A
A
A
A
Fidelity
LU0114721508
Fidelity
LU0882574139
Fidelity
LU0840140957
Fidelity
LU0840141096
Fidelity
LU0532243267
FF - Global Corporate Bond Fund
Fidelity
LU0532243341
FF - Global Corporate Bond Fund
Fidelity
LU0528227936
FF - Global Demographics Fund
Fidelity
LU0528228074
Fidelity
LU0528228157
Fidelity
LU0605515377
FF - Global Dividend Fund
Fidelity
LU0772969993
Fidelity
LU1038895451
Fidelity
LU0731782404
Fidelity
LU0731782586
Fidelity
LU0731782826
Fidelity
LU0731783048
Fidelity
LU0840139785
Fidelity
LU1084164919
FF - Global Equity Income Fund
Fidelity
LU1084165056
Fidelity
LU1084165130
Fidelity
LU0114722498
Fidelity
LU0971096721
Fidelity
LU0114722738
Fidelity
LU0157922724
FF - Global Focus Fund
FF - Global Focus Fund - A - Euro
A
Fidelity
LU0157215616
FF - Global Focus Fund - A - USD
A
Fidelity
LU0157217158
Fidelity
LU0261952419
FF - Global Health Care Fund
Fidelity
LU0882574055
FF - Global Focus Fund - E - ACC Euro
FF - Global Health Care Fund - A ACC - Euro
FF - Global Health Care Fund - A ACC - USD
A
A
E
E
A
A
A
A
E
A
A
E
A
A
A
A
E
A
A
A
A
A
E
E
A
A
FF - Global Health Care Fund - A Euro
FF - Global Health Care Fund - E ACC - Euro
FF - Global High Grade Income
Fund - A - USD -MDIST
Fund - E - MDIST - Euro
Fund - A - MDIST - Euro
Fund - A- MINCOME - Euro
Fund - E - MINCOME - Euro
FF - Global High Yield Fund A-ACCUSD
FF - Global High Yield Fund A-Euro
(Hedged)
FF - Global High Yield Fund AMINCOME-Euro (Hedged)
FF - Global High Yield Fund EMINCOME-Euro (Hedged)
FF - Global High Yield Fund E-ACCEuro
FF - Global Income Fund A - ACC Euro (Hedged)
FF - Global Income Fund A - ACC USD
FF - Global Income Fund - A MDIST - USD
FF - Global Income Fund - A MINCOME (G) - USD (10)
Fidelity
LU0114720955
Fidelity
LU0114721177
Fidelity
LU0390710027
FF - Global High Grade Income Fund
Fidelity
LU0766124712
Fidelity
LU0390710613
Fidelity
LU0718467177
Fidelity
LU0718465395
Fidelity
LU0840141252
Fidelity
LU0840141500
Fidelity
LU0740037022
FF - Global High Yield Fund
Fidelity
LU0740037295
Fidelity
LU0740037378
Fidelity
LU0740037451
Fidelity
LU0766124472
Fidelity
LU0882574998
FF - Global Income Fund
Fidelity
LU0882574303
Fidelity
LU0882574485
Fidelity
LU0882574568
Fidelity
LU0893310481
FF - Global Income Fund - AQINCOME (G) - Euro (Hedged) (10)
A
Fidelity
LU0893322494
FF - Global Income Fund - E QINCOME (G) -Euro (Hedged) (10)
E
Fidelity
LU1162112384
Fidelity
LU0114722902
FF - Global Industrials Fund
Fidelity
LU0114723033
FF - Global Industrials Fund
Fidelity
LU0353649279
Fidelity
LU0353648891
Fidelity
LU0353649352
Fidelity
LU0905233846
FF - Global Multi Asset Income Fund
Fidelity
LU1116430247
Fidelity
LU0905234141
Fidelity
LU0987487336
Fidelity
LU0987487419
Fidelity
LU0987487500
Fidelity
LU1116430676
Fidelity
LU1116430916
Fidelity
LU0267387255
FF - Global Opportunities Fund
Fidelity
LU0267386448
Fidelity
LU0267387339
Fidelity
LU0237698757
FF - Global Property Fund
Fidelity
LU0237698914
Fidelity
LU0237697510
FF - Global Property Fund - A - Euro
A
Fidelity
LU0237698245
FF - Global Property Fund - A - USD
A
FF - Global Inflation linked Bond
Fund
Fund
Fund
FF - Global Income Fund - EQINCOME(G) USD
FF - Global Industrials Fund - A Euro
FF - Global Industrials Fund - E ACC - Euro
Fund - A - ACC - Euro (Hedged)
FF - Global Multi Asset Income
Fund - A - MINCOME (G) -USD (10)
Fund - A- ACC- Euro (Hedged)
Fund - A- QINCOME (G) - Euro
(Hedged) (10)
Fund - E- QINCOME (G) - Euro
(Hedged) (10)
Fund - E - QINCOME (G) - USD (10)
FF - Global Opportunities Fund - A ACC - Euro
FF - Global Opportunities Fund - A USD
FF - Global Opportunities Fund - E ACC - Euro
FF - Global Property Fund - A - ACC
- Euro
FF - Global Property Fund - A - ACC
- USD
A
E
A
A
A
E
A
A
E
A
A
A
E
E
A
A
A
A
E
A
E
A
A
E
A
A
A
A
A
E
E
E
A
A
E
A
A
Fidelity
LU0237699995
FF - Global Property Fund - E - ACC
- Euro
FF - Global Real Asset Securities
E
Fidelity
LU0417495479
Fund
Fidelity
LU0417495552
Fund
Fund - A - ACC - Euro (Hedged)
A
Fidelity
LU0417495636
Fund
E
Fidelity
LU0594300849
FF - Global Strategic Bond Fund
Fidelity
LU0594301060
Fidelity
LU0594300682
Fidelity
LU0859966730
Fidelity
LU0859970500
Fidelity
LU0718472250
Fidelity
LU0099574567
FF - Global Technology Fund
Fidelity
LU0115773425
Fidelity
LU1046421795
Fidelity
LU0261951957
FF - Global Telecommunications
Fund
A
Fidelity
LU0099575291
Fund
Fund - A - Euro
A
Fidelity
LU0115774233
Fund
E
Fidelity
LU0048580855
FF - Greater China Fund
FF - Greater China Fund - A - USD
A
Fidelity
LU0115765595
FF - Greater China Fund
Fidelity
LU0138981039
FF - Growth & Income Fund
Fidelity
LU0261948904
FF - Iberia Fund (15)
FF - Iberia Fund - A - ACC - Euro
A
Fidelity
LU0048581077
FF - Iberia Fund - A - Euro
A
Fidelity
LU0115765678
FF - Iberia Fund - E - ACC - Euro
E
Fidelity
LU0197230542
FF - India Focus Fund (8)
FF - India Focus Fund - A - Euro
A
Fidelity
LU0197229882
FF - India Focus Fund (8)
FF - India Focus Fund - A - USD
A
Fidelity
LU0055114457
FF - Indonesia Fund (7)
FF - Indonesia Fund - A - USD
A
FF - Global Strategic Bond Fund A ACC - USD
FF - Global Strategic Bond Fund A Euro (Hedged)
FF - Global Strategic Bond Fund A ACC - Euro (Hedged)
FF - Global Strategic Bond Fund - A
- GMDIST - Euro (Hedged) (6)
FF - Global Strategic Bond Fund - E
- GMDIST - Euro (Hedged) (6)
FF - Global Strategic Bond Fund - E
- ACC - Euro (Hedged)
FF - Global Technology Fund - A Euro
FF - Global Technology Fund - E ACC - Euro
FF - Global Technology Fund - A ACC - USD
FF - Greater China Fund - E - ACC Euro
FF - Growth & Income Fund - A USD
FF - International Bond Fund - A ACC - Euro (Hedged)
FF - International Bond Fund - A ACC - USD
FF - International Bond Fund - A USD
FF - International Fund - A - ACC Euro
FF - International Fund - A - ACC USD
A
A
A
A
A
E
E
A
E
A
E
A
Fidelity
LU0337577430
FF - International Bond Fund
Fidelity
LU0261946288
Fidelity
LU0048582984
Fidelity
LU0251129895
FF - International Fund
Fidelity
LU0251132253
Fidelity
LU0069451390
FF - International Fund - A - Euro
A
Fidelity
LU0048584097
FF - International Fund - A - USD
A
Fidelity
LU0048584766
FF - Italy Fund
FF - Italy Fund - A - Euro
A
Fidelity
LU0922333322
FF - Italy Fund
FF - Italy Fund - A - ACC -Euro
A
Fidelity
LU0283901063
FF - Italy Fund
FF - Italy Fund - E - ACC - Euro
E
Fidelity
LU0161332480
FF - Japan Advantage Fund
FF - Japan Advantage Fund - A - JPY
A
Fidelity
LU0413544379
Fidelity
LU0413543058
Fidelity
LU0611489658
Fidelity
LU1060955314
FF - Japan Aggressive Fund
FF - Japan Aggressive Fund - A - JPY
A
Fidelity
LU0251130042
FF - Japan Fund
FF - Japan Fund - A - ACC - Euro
A
Fidelity
LU0251132410
FF - Japan Fund
FF - Japan Fund - A - ACC - JPY
A
Fidelity
LU0069452018
FF - Japan Fund
FF - Japan Fund - A - Euro
A
Fidelity
LU0048585144
FF - Japan Fund
FF - Japan Fund - A - JPY
A
Fidelity
LU0115766213
FF - Japan Fund
FF - Japan Fund - E - ACC - Euro
E
Fidelity
LU0261950397
FF - Japan Smaller Companies Fund
Fidelity
LU0048587603
FF - Japan Advantage Fund - A ACC - JPY
FF - Japan Advantage Fund - A ACC - Euro
FF - Japan Advantage Fund - A Euro (Hedged)
- A - ACC - JPY
- A - JPY
A
A
A
A
A
A
A
A
A
A
Fidelity
LU1048684440
- A - ACC - Euro
A
Fidelity
LU0061324488
FF - Korea Fund
FF - Korea Fund - A - USD
A
Fidelity
LU0050427557
FF - Latin America Fund
FF - Latin America Fund - A - USD
A
Fidelity
LU0115767021
FF - Latin America Fund
FF - Latin America Fund - E - ACC Euro
E
Fidelity
LU0048587868
FF - Malaysia Fund (7)
FF - Malaysia Fund - A - USD
A
Fidelity
LU0267387685
FF - Global Multi Asset Tactical
Moderate Fund
Fidelity
LU0365262384
Moderate Fund
Fidelity
LU0267387503
Fidelity
LU0267386521
Fidelity
LU0267388147
Fidelity
LU0365263192
Moderate Fund
Fidelity
LU0413543991
Defensive Fund
Fidelity
LU0393653596
Defensive Fund
Fidelity
LU0393653166
Defensive Fund
Fidelity
LU0393653679
Defensive Fund
Fidelity
LU0393653240
Defensive Fund
Moderate Fund A - ACC - Euro
Moderate Fund A - ACC - Euro
(Hedged)
Moderate Fund A - Euro
Moderate Fund A - USD
Moderate Fund E - ACC - Euro
Moderate Fund E - ACC - Euro
(Hedged)
Defensive Fund A - Euro
Defensive Fund A - ACC - Euro
(Hedged)
Defensive Fund A - ACC - Euro
Defensive Fund E - ACC - Euro
(Hedged)
Defensive Fund E - ACC - Euro
Fidelity
LU0261949381
FF - Nordic Fund
FF - Nordic Fund - A - ACC - SEK
A
Fidelity
LU0922334643
FF - Nordic Fund
FF - Nordic Fund - A - ACC - Euro
A
Fidelity
LU0048588080
FF - Nordic Fund
FF - Nordic Fund - A - SEK
A
Fidelity
LU0368678339
FF - Pacific Fund
FF - Pacific Fund - A - ACC - Euro
A
Fidelity
LU0049112450
FF - Pacific Fund
FF - Pacific Fund - A - USD
A
Fidelity
LU1116431997
FF - Pacific Fund
FF - Pacific Fund - E - ACC - Eur
E
Fidelity
LU0048588163
FF - Singapore Fund
FF - Singapore Fund - A - USD
A
Moderate Fund
Moderate Fund
Moderate Fund
FF - South East Asia Fund - A - ACC
- Euro
FF - South East Asia Fund - A - ACC
- USD
A
A
A
A
E
E
A
A
A
E
E
Fidelity
LU0261946445
FF - South East Asia Fund
Fidelity
LU0261947096
Fidelity
LU0069452877
FF - South East Asia Fund - A - Euro
A
Fidelity
LU0048597586
FF - South East Asia Fund - A - USD
A
Fidelity
LU0115768185
Fidelity
LU0261947765
FF - Sterling Bond Fund
Fidelity
LU0048620586
FF - Sterling Bond Fund
FF - Sterling Bond Fund - A - GBP
A
A
FF - South East Asia Fund - E - ACC Euro
FF - Sterling Bond Fund - A - ACC GBP
A
A
E
A
Fidelity
LU0261951288
FF - Switzerland Fund
FF - Switzerland Fund - A - ACC CHF
Fidelity
LU0054754816
FF - Switzerland Fund
FF - Switzerland Fund - A - CHF
A
Fidelity
LU0075458603
FF - Taiwan Fund
FF - Taiwan Fund - A - USD
A
Fidelity
LU0048621477
FF - Thailand Fund (7)
FF - Thailand Fund - A - USD
A
Fidelity
LU0048621717
FF - United Kingdom Fund
FF - United Kingdom Fund - A - GBP
A
Fidelity
LU1048714023
FF - United Kingdom Fund
Fidelity
LU0261947682
FF - US Dollar Bond Fund
Fidelity
LU0048622798
Fidelity
LU0168055563
Fidelity
LU0261952922
FF - US Dollar Cash Fund (5)
Fidelity
LU0064963852
FF - US Dollar Cash Fund (5)
FF - United Kingdom Fund - A ACC- Euro
FF - US Dollar Bond Fund - A - ACC USD
FF - US Dollar Bond Fund - A - USD
FF - US Dollar Bond Fund - A MDIST - USD
FF - US Dollar Cash Fund - A - ACC USD
FF - US Dollar Cash Fund - A - USD
FF - US High Yield Fund - A - ACC Euro
FF - US High Yield Fund - A - ACC Euro (Hedged)
A
A
A
A
A
A
Fidelity
LU0261953904
FF - US High Yield Fund
A
Fidelity
LU0337581549
Fidelity
LU0132385880
FF - US High Yield Fund - A - Euro
A
Fidelity
LU0132282301
FF - US High Yield Fund - A - USD
A
A
FF - US High Yield Fund - A - ACC USD
FF - US High Yield Fund - A - MDIST
- USD
FF - US High Yield E-MIDST-Euro
(Hedged)
Fidelity
LU0605520377
Fidelity
LU0168057262
Fidelity
LU0766124555
Fidelity
LU0069449576
FF - World Fund (13)
FF - World Fund - A - Euro
A
Fidelity
LU1084165304
FF - World Fund A - ACC- USD
A
Fidelity
LU0115769746
FF - World Fund - E - ACC - Euro
E
LU0039296719
Gamax Funds FCP
Gamax Funds - Maxi Fonds Asien
International
Maxi Fonds Asien International A
A
LU0073103748
Gamax Funds FCP
Gamax Funds - Junior
Gamax Funds - Junior A
A
LU0051667300
Gamax Funds FCP
Gamax Funds - Maxi Bond
Maxi Bond A
A
Invesco Active Multi-Sector Credit
Fund
Fund
Fund
Fund
Fund A
Fund A (Dist - quarterly)
Fund E
Fund E (Dist - quarterly)
Invesco Asia Balanced Fund A
Gamax Management
AG
Gamax Management
AG
Gamax Management
AG
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
A
A
E
LU0102737144
Invesco Funds
LU1097690371
Invesco Funds
LU0115144486
Invesco Funds
LU1097690967
Invesco Funds
LU0367026217
Invesco Funds
Invesco Asia Balanced Fund
LU1075207594
Invesco Funds
LU0955864656
Invesco Funds
LU0941602780
Invesco Funds
LU0367026134
Invesco Funds
LU0482498259
Invesco Funds
LU0367026480
Invesco Funds
Invesco Asia Balanced Fund E
E
LU0607521332
Invesco Funds
Invesco Asia Balanced Fund R
R
LU0334857355
Invesco Funds
Invesco Asia Consumer Demand
Fund
Fund A
A
LU0334857199
Invesco Funds
Fund
Fund A (Dist - semi-annual)
A
LU0482497442
Invesco Funds
LU0334857785
Invesco Funds
LU0607521688
Invesco Funds
Fund
Fund
Fund
Fund A (EUR Hgd)
Fund E
Fund R
LU0243955886
Invesco Funds
Invesco Asia Infrastructure Fund
Invesco Asia Infrastructure Fund A
LU0243955530
Invesco Funds
LU0482497285
Invesco Funds
LU0243956348
Invesco Funds
Invesco Asia Infrastructure Fund E
E
LU0607521258
Invesco Funds
Invesco Asia Infrastructure Fund R
R
Invesco Asia Opportunities Equity
Fund
Fund
Fund A
Fund E
Invesco Asian Bond Fund
Invesco Asian Bond Fund A
LU0075112721
Invesco Funds
LU0115143082
Invesco Funds
LU0717748213
Invesco Funds
Invesco Asia Balanced Fund A (Dist
- annual) EUR Hgd
- monthly - 1) USD
- monthly)
- quarterly)
Invesco Asia Balanced Fund A (EUR
Hgd)
(Dist - semi-annual)
(EUR Hgd)
Invesco Asian Bond Fund A (Dist annual) EUR
Invesco Asian Bond Fund A (Dist monthly)
A
A
E
E
A
A
A
A
A
A
A
E
R
A
A
A
A
E
A
LU0794790807
Invesco Funds
A
LU0717748056
Invesco Funds
LU0717748569
Invesco Funds
Invesco Asian Bond Fund E
E
R
A
LU0794790989
Invesco Funds
Invesco Asian Bond Fund R (Dist monthly)
LU0794789114
Invesco Funds
Invesco Asian Focus Equity Fund
Invesco Asian Focus Equity Fund A
A
LU0794789460
Invesco Funds
Invesco Asian Focus Equity Fund E
E
LU0794789544
Invesco Funds
Invesco Asian Focus Equity Fund R
R
LU0432616737
Invesco Funds
LU0482498176
Invesco Funds
LU0432616901
Invesco Funds
Invesco Balanced-Risk Allocation
Fund
Fund
Fund
Fund A
Fund A (Dist - annual)
Fund E
A
A
E
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
LU0607521506
Invesco Funds
Fund
LU1097688045
Invesco Funds
Invesco Balanced-Risk Select Fund
LU1097688557
Invesco Funds
LU0166421692
Invesco Funds
Invesco Capital Shield 90 (EUR) Fund
LU0166422070
Invesco Funds
Invesco Capital Shield 90 (EUR) Fund
LU0717748643
Invesco Funds
Invesco China Focus Equity Fund
Invesco China Focus Equity Fund A
A
LU0717749021
Invesco Funds
Invesco China Focus Equity Fund E
E
LU0717749294
Invesco Funds
Invesco China Focus Equity Fund R
R
LU0028120375
Invesco Funds
LU0115139486
Invesco Funds
LU0275062247
Invesco Funds
Invesco Emerging Europe Equity
Fund
Fund
Invesco Emerging Local Currencies
Debt Fund
Fund A
Fund E
Debt Fund A
Invesco Asset
Management SA
LU0275062080
Invesco Funds
Debt Fund
Debt Fund A (Dist - monthly fixed)
A
Invesco Asset
Management SA
LU0495688789
Invesco Funds
Debt Fund
Debt Fund A (Dist - monthly) EUR
Hgd
A
Invesco Asset
Management SA
LU0367024865
Invesco Funds
Debt Fund
Debt Fund A (EUR Hgd)
A
Invesco Asset
Management SA
LU0275060464
Invesco Funds
Debt Fund
Invesco Asset
Management SA
LU1075208303
Invesco Funds
Debt Fund
Debt Fund E
Debt Fund E (Dist - monthly) EUR
Hgd
Invesco Asset
Management SA
LU0607522140
Invesco Funds
Debt Fund
Debt Fund R (Dist - monthly Fixed)
Invesco Asset
Management SA
LU0607516688
Invesco Funds
Invesco Emerging Market Corporate
Bond Fund
Invesco Asset
Management SA
LU0607516332
Invesco Funds
Bond Fund
Invesco Emerging Market
Corporate Bond Fund A
Corporate Bond Fund A (Dist monthly fixed)
Invesco Asset
Management SA
LU0607516928
Invesco Funds
Bond Fund
Corporate Bond Fund A (EUR Hgd)
A
Invesco Asset
Management SA
LU1075208642
Invesco Funds
Bond Fund
Corporate Bond Fund E (Dist monthly) EUR Hgd
E
Invesco Asset
Management SA
LU0607518205
Invesco Funds
Bond Fund
Corporate Bond Fund E (EUR Hgd)
E
Invesco Asset
Management SA
LU0607518460
Invesco Funds
Bond Fund
Invesco Asset
Management SA
LU0505655729
Invesco Funds
Quantitative Equity Fund
Invesco Asset
Management SA
LU0503254665
Invesco Funds
LU0503254582
Invesco Funds
Corporate Bond Fund R (Dist monthly Fixed)
Quantitative Equity Fund A
Quantitative Equity Fund A (EUR
Hgd)
Quantitative Equity Fund E
LU0123357419
Invesco Funds
Invesco Energy Fund
Invesco Energy Fund A
A
LU0367024519
Invesco Funds
Invesco Energy Fund
Invesco Energy Fund A (EUR Hgd)
A
LU0123358656
Invesco Funds
Invesco Energy Fund
Invesco Energy Fund E
E
LU0607521761
Invesco Funds
Invesco Energy Fund
Invesco Energy Fund R
R
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
LU0243957825
Invesco Funds
Invesco Euro Corporate Bond Fund
LU0248037169
Invesco Funds
LU0243958393
Invesco Funds
LU0607521928
Invesco Funds
LU0607522066
Invesco Funds
LU0119747243
Invesco Funds
LU0119749538
Invesco Funds
LU0607521415
Invesco Funds
Invesco Euro Inflation-Linked Bond
Fund
Fund
Fund
Fund R
A
R
Invesco Capital Shield 90 (EUR)
Fund A
Invesco Capital Shield 90 (EUR)
Fund E
A
A (Dist - monthly)
E
R
R (Dist - monthly)
Fund A
Fund E
Fund R
R
A
R
A
E
A
E
A
E
E
R
A
A
R
A
A
E
A
A
E
R
R
A
E
R
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
LU0102737730
Invesco Funds
Invesco Euro Reserve Fund
Invesco Euro Reserve Fund A
A
LU0115143595
Invesco Funds
Invesco Euro Reserve Fund
Invesco Euro Reserve Fund E
E
Invesco Euro Short Term Bond
Fund A
Fund E
Fund R
LU0607519195
Invesco Funds
Invesco Euro Short Term Bond Fund
LU0607519609
Invesco Funds
LU0607519948
Invesco Funds
LU0066341099
Invesco Funds
Invesco European Bond Fund
Invesco European Bond Fund A
A
LU0307019926
Invesco Funds
Invesco European Bond Fund A
A
LU0115144304
Invesco Funds
Invesco European Bond Fund E
E
LU0194779913
Invesco Funds
LU0194781224
Invesco Funds
Invesco European Growth Equity
Fund
Fund
LU0334857942
Invesco Funds
Invesco Global Absolute Return Fund
LU0334858247
Invesco Funds
Invesco Global Absolute Return Fund
Fund A
Fund E
Invesco Global Absolute Return
Fund A
Invesco Global Absolute Return
Fund E
LU0113592215
Invesco Funds
Invesco Global Bond Fund
LU0082941435
Invesco Funds
LU0794791367
Invesco Funds
LU0115143918
Invesco Funds
LU0794791524
Invesco Funds
LU0607513230
Invesco Funds
Invesco Global Equity Income Fund
LU1097692070
Invesco Funds
LU1075212081
Invesco Funds
LU0607513156
Invesco Funds
LU0794791870
Invesco Funds
LU0607513586
Invesco Funds
LU0607513669
Invesco Funds
LU1097688714
Invesco Funds
Invesco Global Income Fund
Invesco Global Income Fund A
A
LU1097688805
Invesco Funds
Invesco Global Income Fund A (Dist
- quarterly gross)
A
LU1097689522
Invesco Funds
Invesco Global Income Fund E
E
LU1097689795
Invesco Funds
LU1097689878
Invesco Funds
LU0367025755
Invesco Funds
Invesco Global Income Real Estate
Securities Fund
Invesco Global Income Fund E (Dist
- quarterly gross)
Invesco Global Income Fund R (Dist
- quarterly gross)
Securities Fund A
Invesco Asset
Management SA
LU0367025839
Invesco Funds
Securities Fund
Securities Fund A (Dist - quarterly)
Invesco Asset
Management SA
LU0367026050
Invesco Funds
Securities Fund
Invesco Asset
Management SA
LU0432616141
Invesco Funds
Invesco Global Investment Grade
Corporate Bond Fund
Invesco Asset
Management SA
LU1075212248
Invesco Funds
Corporate Bond Fund
Invesco Asset
Management SA
LU0482542841
Invesco Funds
Corporate Bond Fund
Securities Fund E
Corporate Bond Fund A (Dist annual)
Corporate Bond Fund A (Dist monthly gross) USD
Corporate Bond Fund A (Dist monthly)
Invesco Asset
Management SA
LU0432616570
Invesco Funds
Corporate Bond Fund
Corporate Bond Fund A (EUR Hgd)
A
LU0432616497
Invesco Funds
Corporate Bond Fund
Corporate Bond Fund E
E
LU0052864419
Invesco Funds
Invesco Global Leisure Fund
Invesco Global Leisure Fund A
A
LU0115139569
Invesco Funds
Invesco Global Leisure Fund
Invesco Global Leisure Fund E
E
LU0607512778
Invesco Funds
Invesco Global Smaller Companies
Equity Fund
Equity Fund A
A
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Global Bond Fund A
Invesco Global Bond Fund A (Dist semi-annual)
Invesco Global Bond Fund A (EUR
Hgd)
Invesco Global Bond Fund E
Invesco Global Bond Fund E (EUR
Hgd)
A
A (Dist - monthly - 1) USD
A (Dist - monthly gross) USD
A (Dist - semi-annual)
A (EUR Hgd)
E
R
A
E
R
A
E
A
E
A
A
A
E
E
A
A
A
A
A
E
R
E
R
A
A
E
A
A
A
Invesco Asset
Management SA
LU0607512695
Invesco Funds
Equity Fund
Equity Fund A (Dist - semi-annual)
A
Invesco Asset
Management SA
LU0794791284
Invesco Funds
Equity Fund
Equity Fund A (EUR Hgd)
A
LU0607512935
Invesco Funds
LU0607513073
Invesco Funds
LU0267984937
Invesco Funds
LU0482497954
Invesco Funds
LU0267985314
Invesco Funds
LU1004132566
Invesco Funds
LU1004132640
Invesco Funds
LU1004133291
Invesco Funds
LU1004133374
Invesco Funds
LU0534239909
Invesco Funds
LU0534240402
Invesco Funds
Equity Fund
Equity Fund
Invesco Global Structured Equity
Fund
Fund
Fund
Invesco Global Targeted Returns
Fund
Fund
Fund
Fund
Invesco Global Total Return (EUR)
Bond Fund
Bond Fund
Equity Fund E
Equity Fund R
Fund A (EUR Hgd)
Fund E
Fund A
Fund A (dist - annual)
Fund E
Fund R
Bond Fund A
Bond Fund E
Invesco Asset
Management SA
LU0534240741
Invesco Funds
Bond Fund
Bond Fund E (Dist - quarterly)
E
Invesco Asset
Management SA
LU0607522223
Invesco Funds
Bond Fund
Bond Fund R (Dist - monthly)
R
LU0505655562
Invesco Funds
LU0503254152
Invesco Funds
LU0503253931
Invesco Funds
LU0607521845
Invesco Funds
Invesco Gold & Precious Metals
Fund
Fund
Fund
Fund
LU0048816135
Invesco Funds
Invesco Greater China Equity Fund
LU0482497798
Invesco Funds
LU0115143165
Invesco Funds
LU0607520953
Invesco Funds
Fund A
Fund A (EUR Hgd)
Fund E
Fund R
A
A (EUR Hgd)
E
R
LU0996662002
Invesco Funds
Invesco India Bond Fund
LU0996662184
Invesco Funds
LU0996661962
Invesco Funds
LU0996662424
Invesco Funds
LU0996662697
Invesco Funds
LU0267983889
Invesco Funds
Invesco India Equity Fund
LU0267984697
Invesco Funds
Invesco India Equity Fund
Invesco India Equity Fund E
LU0607514717
Invesco Funds
LU0607514980
Invesco Funds
LU0607515011
Invesco Funds
Invesco Japanese Equity Advantage
Fund
Fund
Fund
LU0607515367
Invesco Funds
Invesco Japanese Value Equity Fund
LU0607515102
Invesco Funds
LU0607515284
Invesco Funds
LU0607515524
Invesco Funds
LU0607516092
Invesco Funds
LU0607516175
Invesco Funds
LU0505656297
Invesco Funds
Invesco Latin American Equity Fund
LU0503256017
Invesco Funds
LU0503255803
Invesco Funds
Invesco Japanese Equity
Advantage Fund A
Advantage Fund E
Advantage Fund R
Invesco Japanese Value Equity
Fund A
Fund A (Dist - semi-annual)
Fund A (EUR Hgd)
Fund E
Fund R
Invesco Latin American Equity
Fund A
Fund A (EUR Hgd)
Fund E
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco India Bond Fund A
Invesco India Bond Fund A (Dist annual gross) EUR Hgd
Invesco India Bond Fund A (Dist monthly gross)
Invesco India Bond Fund E (Dist monthly gross) EUR Hgd
Invesco India Bond Fund R (Dist monthly gross) EUR Hgd
Invesco India Equity Fund A (Dist annual)
E
R
A
A
E
A
A
E
R
A
E
A
A
E
R
A
A
E
R
A
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Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
LU0028119526
Invesco Funds
LU0115142274
Invesco Funds
LU0028118809
Invesco Funds
Invesco Pan European Equity Fund
LU0267985231
Invesco Funds
LU0334858593
Invesco Funds
LU0115141201
Invesco Funds
LU0607520524
Invesco Funds
LU0267986122
Invesco Funds
Invesco Pan European Equity Income
Fund
Invesco Nippon Small/Mid Cap
Equity Fund A
Equity Fund E
A
A (Dist - annual)
A (Dist - annual) USD
E
R
Invesco Pan European Equity
Income Fund A
LU0267986049
Invesco Funds
Fund
Income Fund A (Dist - semi-annual)
LU0267986551
Invesco Funds
LU0642795305
Invesco Funds
LU0717747678
Invesco Funds
LU0717747835
Invesco Funds
LU0717747918
Invesco Funds
LU0243957239
Invesco Funds
Fund
Invesco Pan European Focus Equity
Fund
Fund
Fund
Fund
Invesco Pan European High Income
Fund
Income Fund E
Fund A
Fund E
Fund R
Fund A
LU1097692153
Invesco Funds
Fund
Fund A (Dist - monthly - 1) EUR
LU0243957312
Invesco Funds
LU0243957742
Invesco Funds
LU0794791011
Invesco Funds
LU0028119013
Invesco Funds
LU0115141466
Invesco Funds
LU0119750205
Invesco Funds
Fund
Fund
Fund
Invesco Pan European Small Cap
Equity Fund
Equity Fund
Invesco Pan European Structured
Equity Fund
Fund A (Dist - quarterly)
Fund E
Fund R
Equity Fund A
Equity Fund E
Equity Fund A
Invesco Asset
Management SA
LU0482499141
Invesco Funds
Equity Fund
Equity Fund A (Dist - annual)
A
Invesco Asset
Management SA
LU1075213998
Invesco Funds
Equity Fund
Equity Fund A (EUR Portfolio Hgd)
A
LU0119753308
Invesco Funds
LU0607520284
Invesco Funds
Equity Fund
Equity Fund
LU0794788652
Invesco Funds
Invesco Renminbi Fixed Income Fund
LU0794788736
Invesco Funds
LU0794788900
Invesco Funds
LU0794789031
Invesco Funds
LU0794789627
Invesco Funds
Invesco US Equity Fund
LU0794789973
Invesco Funds
LU0794789890
Invesco Funds
LU0794790120
Invesco Funds
LU0794790393
Invesco Funds
Equity Fund E
Equity Fund R
Invesco Renminbi Fixed Income
Fund A
Fund A (Dist - annual) EUR
Fund E
Fund R
Invesco US Equity Fund A (Dist annual)
Invesco US Equity Fund A (Dist annual) EUR Hgd
Invesco US Equity Fund A (EUR
Hgd)
Invesco US Equity Fund E (EUR
Hgd)
Invesco US Equity Fund R (EUR
Hgd)
LU0794787761
Invesco Funds
Invesco US High Yield Bond Fund
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
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Management SA
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Invesco Asset
Management SA
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Management SA
Invesco Asset
Management SA
Equity Fund
Equity Fund
Invesco US High Yield Bond Fund A
(Dist - annual) EUR Hgd
(Dist - monthly fixed)
(EUR Hgd)
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A
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LU0794787928
Invesco Funds
LU0794788066
Invesco Funds
LU0794787845
Invesco Funds
LU0794788496
Invesco Funds
Invesco US High Yield Bond Fund E
E
LU0794788579
Invesco Funds
Invesco US High Yield Bond Fund R
R
Invesco US Structured Equity Fund
A
A
LU0149503202
Invesco Funds
A
A
A
Invesco Asset
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Invesco Asset
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Invesco Asset
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Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
Invesco Asset
Management SA
A (EUR Hgd)
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LU0367024196
Invesco Funds
A
LU0149505165
Invesco Funds
LU0607513826
Invesco Funds
Invesco US Value Equity Fund
Invesco US Value Equity Fund A
A
LU0607513743
Invesco Funds
Invesco US Value Equity Fund A
A
LU0607514394
Invesco Funds
Invesco US Value Equity Fund E
E
LU0607514550
Invesco Funds
Invesco US Value Equity Fund R
R
LU0028121183
Invesco Funds
Invesco USD Reserve Fund
Invesco USD Reserve Fund A
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0159042083
JPMorgan Funds
JPMorgan Funds - America Equity
Fund
JPM America Equity A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210528500
JPMorgan Funds
Fund
JPM America Equity A (acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0053666078
JPMorgan Funds
Fund
JPM America Equity A (dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0159059210
JPMorgan Funds
Fund
JPM America Equity D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117861202
JPMorgan Funds
Fund
JPM America Equity D (acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0325074689
JPMorgan Funds
JPMorgan Funds - Highbridge US
STEEP Fund
JPM Highbridge US STEEP A (perf)
(acc) - EUR (hedged)
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0325074507
JPMorgan Funds
STEEP Fund
(acc) - EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0325074259
JPMorgan Funds
STEEP Fund
(acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0325075579
JPMorgan Funds
STEEP Fund
JPM Highbridge US STEEP D (perf)
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0325075496
JPMorgan Funds
STEEP Fund
JPM Highbridge US STEEP D (perf)
(acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU1033933703
JPMorgan Funds
JPMorgan Funds - US Equity All Cap
Fund
JPM US Equity All Cap A (acc) - EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU1033934008
JPMorgan Funds
Fund
JPM US Equity All Cap A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU1033933612
JPMorgan Funds
Fund
JPM US Equity All Cap A (acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289215278
JPMorgan Funds
JPMorgan Funds - US Equity Plus
Fund
JPM US Equity Plus A (perf) (acc) EUR (hedged)
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289218454
JPMorgan Funds
Fund
JPM US Equity Plus A (perf) (acc) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289232281
JPMorgan Funds
Fund
JPM US Equity Plus A (perf) (dist) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289215518
JPMorgan Funds
Fund
JPM US Equity Plus D (perf) (acc) EUR (hedged)
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289215435
JPMorgan Funds
Fund
JPM US Equity Plus D (perf) (acc) EUR
D
E
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289219007
JPMorgan Funds
Fund
JPM US Equity Plus D (perf) (acc) USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0281482918
JPMorgan Funds
JPMorgan Funds - US Select Equity
Plus Fund
JPM US Select Equity Plus A (perf)
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0292454872
JPMorgan Funds
Plus Fund
(acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0281482678
JPMorgan Funds
Plus Fund
(dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0281485184
JPMorgan Funds
Plus Fund
JPM US Select Equity Plus D (perf)
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0281484880
JPMorgan Funds
Plus Fund
JPM US Select Equity Plus D (perf)
(acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210528922
JPMorgan Funds
JPMorgan Funds - US Smaller
Companies Fund
JPM US Smaller Companies A (perf)
(acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0053697206
JPMorgan Funds
Companies Fund
JPM US Smaller Companies A (perf)
(dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117881572
JPMorgan Funds
Companies Fund
JPM US Smaller Companies D
(perf) (acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0441852612
JPMorgan Funds
JPMorgan Funds - ASEAN Equity
Fund
JPMorgan ASEAN Equity A (acc) EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0441851309
JPMorgan Funds
Fund
JPMorgan ASEAN Equity A (acc) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0441853263
JPMorgan Funds
Fund
JPMorgan ASEAN Equity D (acc) EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0441851994
JPMorgan Funds
Fund
JPMorgan ASEAN Equity D (acc) USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0169518387
JPMorgan Funds
JPMorgan Funds - Asia Equity Fund
JPMorgan Asia Equity A (acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0224733013
JPMorgan Funds
JPMorgan Asia Equity A (dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0169519195
JPMorgan Funds
JPMorgan Asia Equity D (acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0441854154
JPMorgan Funds
JPMorgan Funds - Asia Pacific
Strategic Equity Fund
JPM Asia Pacific Strategic Equity A
(acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0613488591
JPMorgan Funds
JPM Asia Pacific Strategic Equity A
(dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0441854741
JPMorgan Funds
JPM Asia Pacific Strategic Equity D
(acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU1176912761
JPMorgan Funds
JPMorgan Funds - Europe Equity
Absolute Alpha Fund°
JPM Europe Equity Absolute Alpha
D (perf) (acc) - EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210526637
JPMorgan Funds
JPMorgan Funds - China Fund
JPMorgan China A (acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0051755006
JPMorgan Funds
JPMorgan China A (dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0522352607
JPMorgan Funds
JPMorgan China D (acc) - EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117867159
JPMorgan Funds
JPMorgan China D (acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210526801
JPMorgan Funds
JPMorgan Funds - Greater China
Fund
JPMorgan Greater China A (acc) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117841782
JPMorgan Funds
Fund
JPMorgan Greater China A (dist) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0522352946
JPMorgan Funds
Fund
JPMorgan Greater China D (acc) EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117841949
JPMorgan Funds
Fund
JPMorgan Greater China D (acc) USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210526983
JPMorgan Funds
JPMorgan Funds - Hong Kong Fund
JPMorgan Hong Kong A (acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117842087
JPMorgan Funds
JPMorgan Hong Kong A (dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117842327
JPMorgan Funds
JPMorgan Hong Kong D (acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210527015
JPMorgan Funds
JPMorgan Funds - India Fund
JPMorgan India A (acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0058908533
JPMorgan Funds
JPMorgan India A (dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0522352516
JPMorgan Funds
JPMorgan India D (acc) - EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117881739
JPMorgan Funds
JPMorgan India D (acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0752402288
JPMorgan Funds
JPMorgan Funds - Indonesia Equity
Fund
JPMorgan Indonesia Equity A (acc)
- USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0834605049
JPMorgan Funds
Fund
JPMorgan Indonesia Equity D (acc)
- EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0752405380
JPMorgan Funds
Fund
JPMorgan Indonesia Equity D (acc)
- USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210527361
JPMorgan Funds
JPMorgan Funds - Japan Equity Fund
JPMorgan Japan Equity A (acc) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0217390730
JPMorgan Funds
JPMorgan Japan Equity A (acc) EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0053696224
JPMorgan Funds
JPMorgan Japan Equity A (dist) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117866185
JPMorgan Funds
JPMorgan Japan Equity D (acc) USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0301634860
JPMorgan Funds
JPMorgan Funds - Korea Equity Fund
JPMorgan Korea Equity A (acc) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0301637293
JPMorgan Funds
JPMorgan Korea Equity A (acc) EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0301635750
JPMorgan Funds
JPMorgan Korea Equity A (dist) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0301638341
JPMorgan Funds
JPMorgan Korea Equity D (acc) USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210528096
JPMorgan Funds
JPMorgan Funds - Pacific Equity
Fund
JPMorgan Pacific Equity A (acc) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0217390573
JPMorgan Funds
Fund
JPMorgan Pacific Equity A (acc) EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0052474979
JPMorgan Funds
Fund
JPMorgan Pacific Equity A (dist) USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117866854
JPMorgan Funds
Fund
JPMorgan Pacific Equity D (acc) USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210528336
JPMorgan Funds
JPMorgan Funds - Singapore Fund
JPMorgan Singapore A (acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117842756
JPMorgan Funds
JPMorgan Singapore A (dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117843135
JPMorgan Funds
JPMorgan Singapore D (acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210528419
JPMorgan Funds
JPMorgan Funds - Taiwan Fund
JPMorgan Taiwan A (acc) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117843481
JPMorgan Funds
JPMorgan Taiwan A (dist) - USD
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117843721
JPMorgan Funds
JPMorgan Taiwan D (acc) - USD
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0661985969
JPMorgan Funds
JPMorgan Funds - Euroland Dynamic
Fund
JPM Euroland Dynamic A (perf)
(acc) - EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0661986348
JPMorgan Funds
JPMorgan Funds - Euroland Dynamic
Fund
JPM Euroland Dynamic D (perf)
(acc) - EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210529490
JPMorgan Funds
JPMorgan Funds - Euroland Equity
Fund
JPM Euroland Equity A (acc) - EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0089640097
JPMorgan Funds
Fund
JPM Euroland Equity A (dist) - EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0117858166
JPMorgan Funds
Fund
JPM Euroland Equity D (acc) - EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0661987155
JPMorgan Funds
JPMorgan Funds - Euroland Focus
Fund
JPM Euroland Focus A (perf) (acc) EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0661987585
JPMorgan Funds
JPMorgan Funds - Euroland Focus
Fund
JPM Euroland Focus D (perf) (acc) EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0308871747
JPMorgan Funds
JPMorgan Funds - Euroland Select
Equity Fund
JPM Euroland Select Equity A (acc)
- EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0308872638
JPMorgan Funds
JPMorgan Funds - Euroland Select
Equity Fund
JPM Euroland Select Equity D (acc)
- EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289089384
JPMorgan Funds
JPMorgan Funds - Europe Equity Plus
Fund****
JPM Europe Equity Plus A (perf)
(acc) - EUR****
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0336375786
JPMorgan Funds
Fund****
(acc) - USD ****
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289228842
JPMorgan Funds
Fund****
(dist) - EUR ****
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0289214628
JPMorgan Funds
Fund****
JPM Europe Equity Plus D (perf)
(acc) - EUR ****
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210530662
JPMorgan Funds
JPMorgan Funds - Europe Dynamic
Fund
JPM Europe Dynamic A (acc) - EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0119062650
JPMorgan Funds
Fund
JPM Europe Dynamic A (dist) - EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0119063039
JPMorgan Funds
Fund
JPM Europe Dynamic D (acc) - EUR
D
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210072939
JPMorgan Funds
Small Cap Fund
JPM Europe Dynamic Small Cap A
(perf) (acc) - EUR
A
JPMorgan Asset
Management
(Europe) S.à r.l.
LU0210073408
JPMorgan Funds
Small Cap Fund
JPM Europe Dynamic Small Cap A
(perf) (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210075874
JPMorgan Funds
JPMorgan Funds - Europe Dynamic Small
Cap Fund
JPM Europe Dynamic Small Cap D (perf)
(acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210530746
JPMorgan Funds
JPMorgan Funds - Europe Equity Fund
JPM Europe Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0053685029
JPMorgan Funds
JPM Europe Equity A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117858596
JPMorgan Funds
JPM Europe Equity D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0225507994
JPMorgan Funds
JPMorgan Funds - Europe Focus Fund
JPM Europe Focus A (perf) (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0169524351
JPMorgan Funds
JPM Europe Focus A (perf) (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0169525671
JPMorgan Funds
JPM Europe Focus D (perf) (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0281486075
JPMorgan Funds
JPMorgan Funds - Europe Select Equity
Plus Fund
JPM Europe Select Equity Plus A (perf)
(acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0322980367
JPMorgan Funds
Plus Fund
JPM Europe Select Equity Plus A (perf)
(dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0281486588
JPMorgan Funds
Plus Fund
JPM Europe Select Equity Plus D (perf)
(acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210531637
JPMorgan Funds
JPMorgan Funds - Europe Small Cap Fund
JPM Europe Small Cap A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0053687074
JPMorgan Funds
JPM Europe Small Cap A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117859560
JPMorgan Funds
JPM Europe Small Cap D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0773547947
JPMorgan Funds
JPMorgan Funds - France Equity Fund
JPM France Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210532791
JPMorgan Funds
JPMorgan Funds - Germany Equity Fund
JPM Germany Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0111753843
JPMorgan Funds
JPM Germany Equity A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117860493
JPMorgan Funds
JPM Germany Equity D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0325073012
JPMorgan Funds
JPMorgan Funds - Highbridge Europe
STEEP Fund
JPM Highbridge Europe STEEP A (perf)
(acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0325073368
JPMorgan Funds
STEEP Fund
(acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0325073103
JPMorgan Funds
STEEP Fund
(inc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0325073954
JPMorgan Funds
STEEP Fund
JPM Highbridge Europe STEEP D (perf)
(acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0355584979
JPMorgan Funds
JPMorgan Funds - Africa Equity Fund
JPM Africa Equity A (perf) (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0355584466
JPMorgan Funds
JPM Africa Equity A (perf) (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0355585513
JPMorgan Funds
JPM Africa Equity D (perf) (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0355585430
JPMorgan Funds
JPM Africa Equity D (perf) (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0318934451
JPMorgan Funds
JPMorgan Funds - Brazil Equity Fund
JPM Brazil Equity A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0318934535
JPMorgan Funds
JPM Brazil Equity A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0522352789
JPMorgan Funds
JPM Brazil Equity D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0318936589
JPMorgan Funds
JPM Brazil Equity D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210529144
JPMorgan Funds
JPMorgan Funds - Eastern Europe Equity
Fund
JPM Eastern Europe Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0051759099
JPMorgan Funds
Fund
JPM Eastern Europe Equity A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117895796
JPMorgan Funds
Fund
JPM Eastern Europe Equity D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0401357586
JPMorgan Funds
JPMorgan Funds - Emerging Europe,
Middle East and Africa Equity Fund
JPM Emerging Europe, Middle East and
Africa Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210529573
JPMorgan Funds
Africa Equity A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0074838565
JPMorgan Funds
Africa Equity A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0522352359
JPMorgan Funds
Africa Equity D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117896091
JPMorgan Funds
Africa Equity D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0217576759
JPMorgan Funds
JPMorgan Funds - Emerging Markets
Equity Fund
JPM Emerging Markets Equity A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210529656
JPMorgan Funds
Equity Fund
JPM Emerging Markets Equity A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0053685615
JPMorgan Funds
Equity Fund
JPM Emerging Markets Equity A (dist) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0217576833
JPMorgan Funds
Equity Fund
JPM Emerging Markets Equity D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117895366
JPMorgan Funds
Equity Fund
JPM Emerging Markets Equity D (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0431992006
JPMorgan Funds
Opportunities Fund
JPM Emerging Markets Opportunities A
(acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0431993236
JPMorgan Funds
Opportunities Fund
JPM Emerging Markets Opportunities D
(acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0776316233
JPMorgan Funds
Opportunities Fund
(dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0759999336
JPMorgan Funds
Opportunities Fund
(acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0846585023
JPMorgan Funds
Opportunities Fund
JPM Emerging Markets Opportunities D
(acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0318933057
JPMorgan Funds
JPMorgan Funds - Emerging Markets Small
Cap Fund
JPM Emerging Markets Small Cap A
(perf) (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0318931358
JPMorgan Funds
Cap Fund
JPM Emerging Markets Small Cap A
(perf) (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0318933487
JPMorgan Funds
Cap Fund
JPM Emerging Markets Small Cap D
(perf) (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0318933305
JPMorgan Funds
Cap Fund
JPM Emerging Markets Small Cap D
(perf) (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0401356422
JPMorgan Funds
JPMorgan Funds - Emerging Middle East
Equity Fund
JPM Emerging Middle East Equity A (acc)
- EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210535208
JPMorgan Funds
Equity Fund
JPM Emerging Middle East Equity A (acc)
- USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0083573666
JPMorgan Funds
Equity Fund
JPM Emerging Middle East Equity A (dist)
- USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0522352433
JPMorgan Funds
Equity Fund
JPM Emerging Middle East Equity D (acc)
- EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117896257
JPMorgan Funds
Equity Fund
JPM Emerging Middle East Equity D (acc)
- USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210530316
JPMorgan Funds
JPMorgan Funds - Turkey Equity Fund
JPM Turkey Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117839455
JPMorgan Funds
JPM Turkey Equity A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117839612
JPMorgan Funds
JPM Turkey Equity D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210535034
JPMorgan Funds
JPMorgan Funds - Latin America Equity
Fund
JPM Latin America Equity A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0053687314
JPMorgan Funds
Fund
JPM Latin America Equity A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0522352862
JPMorgan Funds
Fund
JPM Latin America Equity D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117896174
JPMorgan Funds
Fund
JPM Latin America Equity D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0225506756
JPMorgan Funds
JPMorgan Funds - Russia Fund
JPM Russia A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0215049551
JPMorgan Funds
JPM Russia A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1021348930
JPMorgan Funds
JPM Russia D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0215050484
JPMorgan Funds
JPM Russia D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0289216243
JPMorgan Funds
JPMorgan Funds - Global Dynamic Fund
JPM Global Dynamic A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210533419
JPMorgan Funds
JPM Global Dynamic A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0119067295
JPMorgan Funds
JPM Global Dynamic A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0289216599
JPMorgan Funds
JPM Global Dynamic D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0119067378
JPMorgan Funds
JPM Global Dynamic D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0336376081
JPMorgan Funds
JPMorgan Funds - Global Unconstrained
Equity Fund
JPM Global Unconstrained Equity A (acc)
- EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0159032522
JPMorgan Funds
Equity Fund
- EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210533765
JPMorgan Funds
Equity Fund
- USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0336376248
JPMorgan Funds
Equity Fund
JPM Global Unconstrained Equity A (dist)
- EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0089639750
JPMorgan Funds
Equity Fund
JPM Global Unconstrained Equity A (dist)
- USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0336377055
JPMorgan Funds
Equity Fund
JPM Global Unconstrained Equity D (acc)
- EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117881903
JPMorgan Funds
Equity Fund
- USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210534227
JPMorgan Funds
JPMorgan Funds - Global Focus Fund
JPM Global Focus A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0289215948
JPMorgan Funds
JPM Global Focus A (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0168341575
JPMorgan Funds
JPM Global Focus A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0168343274
JPMorgan Funds
JPM Global Focus D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0289216169
JPMorgan Funds
JPM Global Focus D (acc) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210534813
JPMorgan Funds
JPMorgan Funds - Global Socially
Responsible Fund
JPM Global Socially Responsible A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0111753769
JPMorgan Funds
Responsible Fund
JPM Global Socially Responsible A (dist) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117882547
JPMorgan Funds
Responsible Fund
JPM Global Socially Responsible D (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210532015
JPMorgan Funds
JPMorgan Funds - Europe Technology Fund
JPM Europe Technology A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0104030142
JPMorgan Funds
JPM Europe Technology A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117884675
JPMorgan Funds
JPM Europe Technology D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0432979614
JPMorgan Funds
JPMorgan Funds - Global Healthcare Fund
JPM Global Healthcare A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0880062913
JPMorgan Funds
JPM Global Healthcare A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0432979374
JPMorgan Funds
JPM Global Healthcare A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1021349151
JPMorgan Funds
JPM Global Healthcare D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0432979960
JPMorgan Funds
JPM Global Healthcare D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0788426103
JPMorgan Funds
JPMorgan Funds - Global Developing
Trends Fund
JPM Global Developing Trends A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0208853274
JPMorgan Funds
JPMorgan Funds - Global Natural
Resources Fund
JPM Global Natural Resources A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0266512127
JPMorgan Funds
Resources Fund
JPM Global Natural Resources A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0208853514
JPMorgan Funds
Resources Fund
JPM Global Natural Resources A (dist) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0208853944
JPMorgan Funds
Resources Fund
JPM Global Natural Resources D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0258924702
JPMorgan Funds
JPMorgan Funds - Global Real Estate
Securities Fund (USD)
JPM Global Real Estate Securities (USD)
A (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0258923563
JPMorgan Funds
A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0336377568
JPMorgan Funds
A (inc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0336377998
JPMorgan Funds
D (acc) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0258925428
JPMorgan Funds
D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210536867
JPMorgan Funds
JPMorgan Funds - US Technology Fund
JPM US Technology A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0159052710
JPMorgan Funds
JPM US Technology A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0082616367
JPMorgan Funds
JPM US Technology A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117885052
JPMorgan Funds
JPM US Technology D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210531801
JPMorgan Funds
JPMorgan Funds - Europe Strategic Growth
Fund
JPM Europe Strategic Growth A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0107398538
JPMorgan Funds
Fund
JPM Europe Strategic Growth A (dist) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117858679
JPMorgan Funds
Fund
JPM Europe Strategic Growth D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210531983
JPMorgan Funds
JPMorgan Funds - Europe Strategic Value
Fund
JPM Europe Strategic Value A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0107398884
JPMorgan Funds
Fund
JPM Europe Strategic Value A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117858752
JPMorgan Funds
Fund
JPM Europe Strategic Value D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0284208625
JPMorgan Funds
JPMorgan Funds - US Growth Fund
JPM US Growth A (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210536198
JPMorgan Funds
JPM US Growth A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0119063898
JPMorgan Funds
JPM US Growth A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0284208971
JPMorgan Funds
JPM US Growth D (acc) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0119065240
JPMorgan Funds
JPM US Growth D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210535976
JPMorgan Funds
JPMorgan Funds - US Small Cap Growth
Fund
JPM US Small Cap Growth A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0053671581
JPMorgan Funds
Fund
JPM US Small Cap Growth A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117881226
JPMorgan Funds
Fund
JPM US Small Cap Growth D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0244270301
JPMorgan Funds
JPMorgan Funds - US Value Fund
JPM US Value A (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210536511
JPMorgan Funds
JPM US Value A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0119066131
JPMorgan Funds
JPM US Value A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0244270723
JPMorgan Funds
JPM US Value D (acc) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0119066727
JPMorgan Funds
JPM US Value D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0697242484
JPMorgan Funds
JPMorgan Funds - Global Multi Strategy
Income Fund
JPM Global Multi Strategy Income A (div)
- EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0697242641
JPMorgan Funds
Income Fund
JPM Global Multi Strategy Income D (div)
- EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0697242567
JPMorgan Funds
Income Fund
JPM Global Multi Strategy Income D
(acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210527791
JPMorgan Funds
JPMorgan Funds - Asia Pacific Income Fund
JPMorgan Asia Pacific Income A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117844026
JPMorgan Funds
JPMorgan Asia Pacific Income A (dist) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117844612
JPMorgan Funds
JPMorgan Asia Pacific Income D (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0972618572
JPMorgan Funds
JPMorgan Funds - Total Emerging Markets
Income Fund
JPM Total Emerging Markets Income A
(acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0972618655
JPMorgan Funds
Income Fund
JPM Total Emerging Markets Income A
(acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0972618903
JPMorgan Funds
Income Fund
JPM Total Emerging Markets Income D
(acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0972618812
JPMorgan Funds
Income Fund
(acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1048318692
JPMorgan Funds
Income Fund
(div) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0974380726
JPMorgan Funds
JPMorgan Funds - Global Allocation Fund
JPM Global Allocation Fund A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1001747408
JPMorgan Funds
JPMorgan Funds - Europe Equity Absolute
Alpha Fund****
JPM Europe Equity Absolute Alpha A
(perf) (acc) - EUR ****
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0599212585
JPMorgan Funds
JPMorgan Funds - Global Merger Arbitrage
Fund
JPM Global Merger Arbitrage A (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0619718827
JPMorgan Funds
JPMorgan Funds - Japan Market Neutral
Fund
JPM Japan Market Neutral A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0406668003
JPMorgan Funds
JPMorgan Funds - Systematic Alpha Fund
JPM Systematic Alpha A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0952565892
JPMorgan Funds
JPMorgan Funds - Systematic Alpha Fund
JPM Systematic Alpha A (acc) - USD
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0572777265
JPMorgan Funds
JPMorgan Funds - US Select Long-Short
Equity Fund
JPM US Select Long-Short Equity A (perf)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0572777000
JPMorgan Funds
Equity Fund
JPM US Select Long-Short Equity A (perf)
(acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0572778313
JPMorgan Funds
Equity Fund
JPM US Select Long-Short Equity D (perf)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0129412341
JPMorgan Funds
JPMorgan Funds - Global Convertibles
Fund (EUR)
JPM Global Convertibles (EUR) A (dist) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210533500
JPMorgan Funds
Fund (EUR)
JPM Global Convertibles (EUR) A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0129412937
JPMorgan Funds
Fund (EUR)
JPM Global Convertibles (EUR) D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0363447680
JPMorgan Funds
JPMorgan Funds - EU Government Bond
Fund
JPM EU Government Bond A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0355584037
JPMorgan Funds
JPMorgan Funds - EU Government Bond
Fund
JPM EU Government Bond D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408877412
JPMorgan Funds
JPMorgan Funds - Euro Government Short
Duration Bond Fund
JPM Euro Government Short Duration
Bond A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408877503
JPMorgan Funds
Duration Bond Fund
Bond A (inc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408877842
JPMorgan Funds
Duration Bond Fund
Bond D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0406674076
JPMorgan Funds
JPMorgan Funds - Global Government
Bond Fund
JPM Global Government Bond A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0406674589
JPMorgan Funds
Bond Fund
JPM Global Government Bond D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408876448
JPMorgan Funds
Short Duration Bond Fund
JPM Global Government Short Duration
Bond A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408876950
JPMorgan Funds
Short Duration Bond Fund
JPM Global Government Short Duration
Bond D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408847340
JPMorgan Funds
JPMorgan Funds - Euro Corporate Bond
Fund
JPM Euro Corporate Bond A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408847936
JPMorgan Funds
JPMorgan Funds - Euro Corporate Bond
Fund
JPM Euro Corporate Bond D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210531470
JPMorgan Funds
JPMorgan Funds - Europe High Yield Bond
Fund
JPM Europe High Yield Bond A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0091079839
JPMorgan Funds
Fund
JPM Europe High Yield Bond A (inc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117897578
JPMorgan Funds
Fund
JPM Europe High Yield Bond D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0697242724
JPMorgan Funds
JPMorgan Funds - Financials Bond Fund
JPM Financials Bond A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0710088351
JPMorgan Funds
JPM Financials Bond A (div) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0697243029
JPMorgan Funds
JPM Financials Bond A (inc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0697243615
JPMorgan Funds
JPM Financials Bond D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0710088609
JPMorgan Funds
JPM Financials Bond D (div) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408846458
JPMorgan Funds
JPMorgan Funds - Global Corporate Bond
Fund
JPM Global Corporate Bond A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408846375
JPMorgan Funds
Fund
JPM Global Corporate Bond A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0748140935
JPMorgan Funds
Fund
JPM Global Corporate Bond A (div) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408846961
JPMorgan Funds
Fund
JPM Global Corporate Bond D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0408846706
JPMorgan Funds
Fund
JPM Global Corporate Bond D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0503867672
JPMorgan Funds
Fund
JPM Global Corporate Bond D (div) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0783476608
JPMorgan Funds
Fund
JPM Global Corporate Bond A (acc) - EUR
(hedged) & Duration (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0788425808
JPMorgan Funds
Fund
JPM Global Corporate Bond D (acc) - EUR
(hedged) & Duration (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0469576366
JPMorgan Funds
JPMorgan Funds - Global Credit Bond Fund
JPM Global Credit Bond A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0748141073
JPMorgan Funds
JPM Global Credit Bond A (div) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0469576879
JPMorgan Funds
JPM Global Credit Bond D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0562087980
JPMorgan Funds
JPM Global Credit Bond D (div) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0469576283
JPMorgan Funds
JPM Global Credit Bond A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0749326731
JPMorgan Funds
JPMorgan Funds - US High Yield Plus Bond
Fund
JPM US High Yield Plus Bond A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0749326814
JPMorgan Funds
Fund
JPM US High Yield Plus Bond A (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0749327978
JPMorgan Funds
Fund
JPM US High Yield Plus Bond A (div) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0749328356
JPMorgan Funds
Fund
JPM US High Yield Plus Bond D (div) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430493212
JPMorgan Funds
JPMorgan Funds - Aggregate Bond Fund
JPM Aggregate Bond A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430493139
JPMorgan Funds
JPM Aggregate Bond A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430493725
JPMorgan Funds
JPM Aggregate Bond D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430493642
JPMorgan Funds
JPM Aggregate Bond D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430492594
JPMorgan Funds
JPMorgan Funds - Euro Aggregate Bond
Fund
JPM Euro Aggregate Bond A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0955580385
JPMorgan Funds
Fund
JPM Euro Aggregate Bond A (inc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430492834
JPMorgan Funds
Fund
JPM Euro Aggregate Bond D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430494293
JPMorgan Funds
JPMorgan Funds - Euro Short Duration
Bond Fund
JPM Euro Short Duration Bond A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430494533
JPMorgan Funds
JPMorgan Funds - Euro Short Duration
Bond Fund
JPM Euro Short Duration Bond D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210533179
JPMorgan Funds
JPMorgan Funds - Global Aggregate Bond
Fund
JPM Global Aggregate Bond A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0053696067
JPMorgan Funds
Fund
JPM Global Aggregate Bond A (inc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117896927
JPMorgan Funds
Fund
JPM Global Aggregate Bond D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430494962
JPMorgan Funds
JPMorgan Funds - Global Short Duration
Bond Fund
JPM Global Short Duration Bond A (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430494889
JPMorgan Funds
Bond Fund
JPM Global Short Duration Bond A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0430495423
JPMorgan Funds
Bond Fund
JPM Global Short Duration Bond D (acc) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1041599587
JPMorgan Funds
JPMorgan Funds - Income Fund
JPM Income Fund A (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1041599744
JPMorgan Funds
JPMorgan Funds - Income Fund
JPM Income Fund A (div) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210535463
JPMorgan Funds
JPMorgan Funds - Sterling Bond Fund
JPM Sterling Bond A (acc) - GBP
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0053692744
JPMorgan Funds
JPM Sterling Bond A (dist) - GBP
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117897909
JPMorgan Funds
JPM Sterling Bond D (acc) - GBP
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0679000579
JPMorgan Funds
JPMorgan Funds - US Aggregate Bond Fund
JPM US Aggregate Bond A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210532957
JPMorgan Funds
JPM US Aggregate Bond A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117838564
JPMorgan Funds
JPM US Aggregate Bond A (inc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0775267817
JPMorgan Funds
JPM US Aggregate Bond A (div) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0549623634
JPMorgan Funds
JPM US Aggregate Bond D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117838648
JPMorgan Funds
JPM US Aggregate Bond D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0562247691
JPMorgan Funds
JPMorgan Funds - US Short Duration Bond
Fund
JPM US Short Duration Bond A (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0562247428
JPMorgan Funds
Fund
JPM US Short Duration Bond A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0562248152
JPMorgan Funds
Fund
JPM US Short Duration Bond D (acc) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0562248079
JPMorgan Funds
Fund
JPM US Short Duration Bond D (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0492071401
JPMorgan Funds
JPMorgan Funds - Asia Local Currency Debt
Fund
JPM Asia Local Currency Debt A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0492076111
JPMorgan Funds
JPMorgan Funds - Asia Local Currency Debt
Fund
JPM Asia Local Currency Debt D (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0431994713
JPMorgan Funds
JPMorgan Funds - Emerging Markets Bond
Fund
JPM Emerging Markets Bond A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0431995876
JPMorgan Funds
JPMorgan Funds - Emerging Markets Bond
Fund
JPM Emerging Markets Bond D (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0512127621
JPMorgan Funds
Corporate Bond Fund
JPM Emerging Markets Corporate Bond
A (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0512127548
JPMorgan Funds
Corporate Bond Fund
A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0714440665
JPMorgan Funds
Corporate Bond Fund
A (div) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0512128355
JPMorgan Funds
Corporate Bond Fund
D (acc) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0714443768
JPMorgan Funds
Corporate Bond Fund
D (div) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0956099021
JPMorgan Funds
Corporate Bond Fund
A (acc) - USD - Duration (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0210532528
JPMorgan Funds
JPMorgan Funds - Emerging Markets Debt
Fund
JPM Emerging Markets Debt A (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0072845869
JPMorgan Funds
Fund
JPM Emerging Markets Debt A (inc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0784324542
JPMorgan Funds
Fund
JPM Emerging Markets Debt A (inc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0117898204
JPMorgan Funds
Fund
JPM Emerging Markets Debt D (acc) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0562246297
JPMorgan Funds
Investment Grade Bond Fund
JPM Emerging Markets Investment
Grade Bond A (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0562246024
JPMorgan Funds
Grade Bond A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0562246966
JPMorgan Funds
Grade Bond D (acc) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0332400232
JPMorgan Funds
JPMorgan Funds - Emerging Markets Local
Currency Debt Fund
JPM Emerging Markets Local Currency
Debt A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0332400406
JPMorgan Funds
Currency Debt Fund
Debt A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0332400315
JPMorgan Funds
Currency Debt Fund
Debt A (inc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0748140778
JPMorgan Funds
Currency Debt Fund
Debt A (div) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0332401040
JPMorgan Funds
Currency Debt Fund
Debt D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0503874298
JPMorgan Funds
Currency Debt Fund
Debt D (div) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0599213559
JPMorgan Funds
Strategic Bond Fund
JPM Emerging Markets Strategic Bond A
(perf) (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1003273171
JPMorgan Funds
Strategic Bond Fund
(perf) (div) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0599213476
JPMorgan Funds
Strategic Bond Fund
(perf) (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1016062520
JPMorgan Funds
Strategic Bond Fund
JPM Emerging Markets Strategic Bond D
(perf) (div) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0599214011
JPMorgan Funds
Strategic Bond Fund
(perf) (acc) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0538891820
JPMorgan Funds
JPMorgan Funds - Global Absolute Return
Bond Fund
JPM Global Absolute Return Bond A (acc)
- EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0538891663
JPMorgan Funds
Bond Fund
JPM Global Absolute Return Bond A (acc)
- USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0538893107
JPMorgan Funds
Bond Fund
JPM Global Absolute Return Bond D (acc)
- EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0538892984
JPMorgan Funds
Bond Fund
JPM Global Absolute Return Bond D (acc)
- USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0514679652
JPMorgan Funds
JPMorgan Funds - Global Strategic Bond
Fund
JPM Global Strategic Bond A (perf) (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0748141156
JPMorgan Funds
Fund
JPM Global Strategic Bond A (perf) (div) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0514680072
JPMorgan Funds
Fund
JPM Global Strategic Bond D (perf) (acc) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0514680155
JPMorgan Funds
Fund
JPM Global Strategic Bond D (perf) (div) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0514679140
JPMorgan Funds
Fund
JPM Global Strategic Bond A (perf) (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0864191142
JPMorgan Funds
Fund
JPM Global Strategic Bond A (perf) (fix)
EUR 2.35 - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0864191225
JPMorgan Funds
Fund
JPM Global Strategic Bond D (perf) (fix)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0974355371
JPMorgan Funds
JPMorgan Funds - Global Bond
Opportunities Fund
JPM Global Bond Opportunities A (fix)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU1054584526
JPMorgan Funds
Opportunities Fund
JPM Global Bond Opportunities D (div) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0974355611
JPMorgan Funds
Opportunities Fund
JPM Global Bond Opportunities D (fix)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0683730856
JPMorgan Funds
JPMorgan Funds - Income Opportunity
Plus Fund
JPM Income Opportunity Plus A (perf)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0683736036
JPMorgan Funds
JPMorgan Funds - Income Opportunity
Plus Fund
JPM Income Opportunity Plus D (perf)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0864191498
JPMorgan Funds
JPMorgan Funds - Italy Flexible Bond Fund
JPM Italy Flexible Bond A (perf) (fix) EUR
4.00 - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0864191571
JPMorgan Funds
JPM Italy Flexible Bond D (perf) (fix) EUR
3.00 - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0791611014
JPMorgan Funds
JPM Italy Flexible Bond A (perf) (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0791611105
JPMorgan Funds
JPM Italy Flexible Bond A (perf) (div) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0791611527
JPMorgan Funds
JPM Italy Flexible Bond D (perf) (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0791611790
JPMorgan Funds
JPM Italy Flexible Bond D (perf) (div) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0513027705
JPMorgan Funds
JPMorgan Funds - Managed Reserves Fund
JPM Managed Reserves Fund A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0513027960
JPMorgan Funds
JPMorgan Funds - Managed Reserves Fund
JPM Managed Reserves Fund A (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0252499412
JPMorgan Funds
JPMorgan Funds - Euro Money Market
Fund
JPM Euro Money Market A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0252500524
JPMorgan Funds
JPMorgan Funds - Euro Money Market
Fund
JPM Euro Money Market D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0945454980
JPMorgan Funds
JPMorgan Funds - US Dollar Money Market
Fund
JPM US Dollar Money Market A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0732490312
JPMorgan Funds
Fund
JPM Europe High Yield Bond D (div) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0599213989
JPMorgan Funds
Strategic Bond Fund
(perf) (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0159036606
JPMorgan Funds
Equity Fund
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D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0862449427
JPMorgan Funds
Dividend Fund
JPM Emerging Markets Dividend A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0862449690
JPMorgan Funds
Dividend Fund
JPM Emerging Markets Dividend A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0862449856
JPMorgan Funds
Dividend Fund
JPM Emerging Markets Dividend A (div) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0862450516
JPMorgan Funds
Dividend Fund
JPM Emerging Markets Dividend D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0862450607
JPMorgan Funds
Dividend Fund
JPM Emerging Markets Dividend D (div) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0875415688
JPMorgan Funds
JPMorgan Funds - Diversified Risk Fund
JPM Diversified Risk A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0875418195
JPMorgan Funds
JPM Diversified Risk D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0875415845
JPMorgan Funds
JPM Diversified Risk A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0875418351
JPMorgan Funds
JPM Diversified Risk D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0621513406
JPMorgan Funds
Fund
JPM Global Corporate Bond A (acc) - USD
- Duration (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0621513828
JPMorgan Funds
Fund
JPM Global Corporate Bond D (acc) - USD
- Duration (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0867954264
JPMorgan Funds
Opportunities Fund
JPM Global Bond Opportunities A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0867954694
JPMorgan Funds
Opportunities Fund
JPM Global Bond Opportunities D (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0890597635
JPMorgan Funds
Opportunities Fund
JPM Global Bond Opportunities A (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0890598104
JPMorgan Funds
Opportunities Fund
JPM Global Bond Opportunities D (acc) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0278558811
JPMorgan Investment Funds
JPMorgan Investment Funds - US Equity
Fund
JPM US Equity A (acc) - EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0278557920
Fund
JPM US Equity A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0278558142
Fund
JPM US Equity A (dist) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0278564033
Fund
JPM US Equity D (acc) - EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0278563068
Fund
JPM US Equity D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0157182857
JPMorgan Investment Funds - US Select
Equity Fund
JPM US Select Equity A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0218171717
Equity Fund
JPM US Select Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0070214290
Equity Fund
JPM US Select Equity A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0157183665
Equity Fund
JPM US Select Equity D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115097544
Equity Fund
JPM US Select Equity D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115539156
JPMorgan Investment Funds - Japan 50
Equity Fund
JPM Japan 50 Equity A (acc) - JPY
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0130973992
JPMorgan Investment Funds - Japan 50
Equity Fund
JPM Japan 50 Equity D (acc) - JPY
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0070214613
JPMorgan Investment Funds - Japan Select
Equity Fund
JPM Japan Select Equity A (acc) - JPY
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115096736
Equity Fund
JPM Japan Select Equity D (acc) - JPY
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0828244052
Equity Fund
JPM Japan Select Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0079556006
JPMorgan Investment Funds - Europe
Select Equity Fund
JPM Europe Select Equity A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0159405223
Select Equity Fund
JPM Europe Select Equity D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0169527297
Strategic Dividend Fund
JPM Europe Strategic Dividend A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0994947355
JPM Europe Strategic Dividend A (acc) USD (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0714182432
JPM Europe Strategic Dividend A (div) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0169528261
JPM Europe Strategic Dividend D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0714182606
JPM Europe Strategic Dividend D (div) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329202419
JPMorgan Investment Funds - Global
Dividend Fund
JPM Global Dividend A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329202252
Dividend Fund
JPM Global Dividend A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329201957
Dividend Fund
JPM Global Dividend A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0714179727
Dividend Fund
JPM Global Dividend A (div) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0714180493
Dividend Fund
JPM Global Dividend A (div) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329203656
Dividend Fund
JPM Global Dividend D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329203490
Dividend Fund
JPM Global Dividend D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0714180907
Dividend Fund
JPM Global Dividend D (div) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0088298020
Select Equity Plus Fund
JPM Global Select Equity Plus A (perf)
(acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115096223
Select Equity Plus Fund
JPM Global Select Equity Plus D (perf)
(acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0070217475
Select Equity Fund
JPM Global Select Equity A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115085028
Select Equity Fund
JPM Global Select Equity D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115528548
Financials Fund
JPM Global Financials A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115104696
Financials Fund
JPM Global Financials D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329204209
JPMorgan Investment Funds - Japan
Strategic Value Fund
JPM Japan Strategic Value A (acc) - JPY
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329204894
JPM Japan Strategic Value A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329206329
JPM Japan Strategic Value D (acc) - JPY
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329204977
JPM Japan Strategic Value A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329206915
JPM Japan Strategic Value D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0329206832
JPM Japan Strategic Value D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0070212591
Balanced Fund
JPM Global Balanced A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115099839
Balanced Fund
JPM Global Balanced D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0247991317
Balanced Fund
JPM Global Balanced A (dist) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0957039414
Balanced Fund
JPM Global Balanced A (acc) - USD
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0957040008
Balanced Fund
JPM Global Balanced D (acc) - USD
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0070211940
Conservative Balanced Fund
JPM Global Conservative Balanced A
(acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115711235
Conservative Balanced Fund
JPM Global Conservative Balanced D
(acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0740858229
Income Fund
JPM Global Income A (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0762807625
Income Fund
JPM Global Income A (acc) - USD
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0395794307
Income Fund
JPM Global Income A (div) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0726765562
Income Fund
JPM Global Income A (div) - USD
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0740858492
Income Fund
JPM Global Income D (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0762814597
Income Fund
JPM Global Income D (acc) - USD
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0404220724
Income Fund
JPM Global Income D (div) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0748075263
Income Fund
JPM Global Income D (div) - USD
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0095938881
Capital Appreciation Fund
JPM Global Capital Appreciation A (acc) EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115098948
Capital Appreciation Fund
JPM Global Capital Appreciation D (acc) EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0235842555
Capital Preservation Fund (USD)
JPM Global Capital Preservation (USD) A
(acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0235843108
JPM Global Capital Preservation (USD) D
(acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0917670407
JPM Global Capital Preservation (USD) A
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0917670829
JPM Global Capital Preservation (USD) D
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0273792142
JPMorgan Investment Funds - Highbridge
Statistical Market Neutral Fund
JPM Highbridge Statistical Market
Neutral A (perf) (acc) - EUR
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0273793033
Neutral A (perf) (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0273799238
Neutral D (perf) (acc) - EUR
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0194732953
Convertibles Fund (USD)
JPM Global Convertibles (USD) A (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0194465067
Convertibles Fund (USD)
JPM Global Convertibles (USD) D (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0108415935
JPMorgan Investment Funds - Global High
Yield Bond Fund
JPM Global High Yield Bond A (acc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0247993289
Yield Bond Fund
JPM Global High Yield Bond A (inc) - EUR
(hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115103029
Yield Bond Fund
JPM Global High Yield Bond D (acc) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0344579056
Yield Bond Fund
JPM Global High Yield Bond A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0848952700
Yield Bond Fund
JPM Global High Yield Bond D (div) - EUR
(hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0070215933
JPMorgan Investment Funds - US Bond
Fund
JPM US Bond A (acc) - USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0115104423
JPMorgan Investment Funds - US Bond
Fund
JPM US Bond D (acc) - USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0289470113
JPMorgan Investment Funds - Income
Opportunity Fund
JPM Income Opportunity A (perf) (acc) EUR (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0323456201
Opportunity Fund
JPM Income Opportunity A (perf) (dist) GBP (hedged)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0323456466
Opportunity Fund
JPM Income Opportunity A (perf) (acc) USD
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0289473059
Opportunity Fund
JPM Income Opportunity D (perf) (acc) EUR (hedged)
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0862587069
Opportunity Fund
JPM Income Opportunity A (perf) (fix)
A
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0616802848
Opportunity Fund
JPM Income Opportunity D (perf) (acc) USD
D
JPMorgan Asset
Management (Europe)
S.à r.l.
LU0862587143
Opportunity Fund
JPM Income Opportunity D (perf) (fix)
D
GB00B56H1S45
M&G Dynamic Allocation
Fund
M&G Dynamic Allocation Fund
M&G Dynamic Allocation Fund EUR A
Acc
A
GB00B96BHM03
Fund
M&G Dynamic Allocation Fund EUR A Dis
A
GB00B8DC9129
Fund
M&G Dynamic Allocation Fund EUR B
Acc
B
M&G Investments Ltd
GB00BWD1K140
Fund
M&G Dynamic Allocation Fund USD A-H
Acc
A-H
M&G Investments Ltd
GB00BWD1K256
Fund
M&G Dynamic Allocation Fund USD A-H
Inc
A-H
M&G Investments Ltd
GB00B39R2S49
M&G Global Dividend Fund
M&G Global Dividend Fund EUR A Acc
A
M&G Investments Ltd
GB00B94CTF25
M&G Global Dividend Fund EUR A Dis
A
M&G Investments Ltd
GB00B39R2V77
M&G Global Dividend Fund USD A Acc
A
M&G Investments Ltd
GB00BK6MCK32
M&G Global Dividend Fund USD A Inc
A
GB00B78PH718
M&G Global Macro Bond
Fund
M&G Global Macro Bond Fund
M&G Global Macro Bond Fund Eur A Acc
A
GB00B9FPWZ14
Fund
M&G Global Macro Bond Fund Eur A Dis
A
M&G Investments Ltd
GB00B78PJC09
Fund
M&G Global Macro Bond Fund Eur A-H
Acc
A-H
M&G Investments Ltd
GB00B94CZ541
Fund
M&G Global Macro Bond Fund Eur A-H
Dis
A-H
GB00B739JW74
Fund
M&G Global Macro Bond Fund Eur B Acc
B
GB00B73DQC82
Fund
M&G Global Macro Bond Fund Eur B-H
Acc
B-H
M&G Investments Ltd
GB00B65PCY96
Fund
M&G Global Macro Bond Fund USD A
Acc
A
M&G Investments Ltd
GB00B78PJT75
Fund
M&G Global Macro Bond Fund USD A-H
Acc
A-H
M&G Investments Ltd
GB0030926959
M&G Investment Funds (1)
M&G American Fund
M&G American Fund Euro A Acc
A
M&G Investments Ltd
GB00BK6MB620
M&G American Fund
M&G American Fund Euro A Inc
A
M&G Investments Ltd
GB00B2QWD268
M&G American Fund
M&G American Fund Euro A-H Acc
A-H
M&G Investments Ltd
GB00B1RXYR32
M&G American Fund
M&G American Fund USD A Acc
A
M&G Investments Ltd
GB00BK6MB844
M&G American Fund
M&G American Fund USD A Inc
A
M&G Investments Ltd
GB0030939770
M&G Asian Fund
M&G Asian Fund Eur A Acc
A
M&G Investments Ltd
GB00B3K51D55
M&G Asian Fund
M&G Asian Fund USD A Acc
A
M&G Investments Ltd
GB0030928997
M&G European Fund
M&G European Fund EUR A Acc
A
M&G European Smaller Companies Fund
EUR A Acc
A
A
M&G Investments Ltd
M&G Investments Ltd
M&G Investments Ltd
M&G Investments Ltd
M&G Investments Ltd
M&G Investments Ltd
M&G Investments Ltd
M&G Investments Ltd
GB0030929748
M&G Investments Ltd
GB00BK6MCY77
USD A Acc
M&G Investments Ltd
GB0030932676
M&G Global Basics Fund
M&G Global Basics Fund Eur A Acc
A
M&G Investments Ltd
GB00B8HQLV43
M&G Global Basics Fund Eur A Dis
A
M&G Investments Ltd
GB00B1RXYT55
M&G Global Basics Fund USD A Acc
A
M&G Investments Ltd
GB00BK6MB067
M&G Global Basics Fund USD A Inc
A
M&G Investments Ltd
GB0030938145
M&G Global Growth Fund
M&G Global Growth Fund EUR A Acc
A
M&G Investments Ltd
GB00BK6MB281
M&G Global Growth Fund Euro A Inc
A
M&G Investments Ltd
GB00B3K51G86
M&G Global Growth Fund USD A Acc
A
M&G Investments Ltd
GB00BK6MB406
M&G Global Growth Fund USD A Inc
A
M&G Investments Ltd
GB0030934490
M&G Global Leaders Fund
M&G Global Leaders Fund Euro A Acc
A
M&G Investments Ltd
GB00B1RXYW84
M&G Global Leaders Fund
M&G Global Leaders Fund USD A Acc
A
M&G Investments Ltd
GB0030938582
M&G Japan Fund
M&G Japan Fund Euro A Acc
A
A
M&G Investments Ltd
GB0030939119
M&G Japan Smaller Companies Fund
M&G Japan Smaller Companies Fund
Euro A Acc
M&G Investments Ltd
GB00B0BHJH99
M&G North American Value
M&G North American Value EUR A Acc
A
M&G Investments Ltd
GB00B1RXYY09
M&G North American Value
M&G North American Value USD A Acc
A
M&G Investments Ltd
GB0030927924
M&G Pan European Fund
M&G Pan European Fund EUR A Acc
A
M&G Investments Ltd
GB00BK6MCT25
M&G Pan European Fund
M&G Pan European Fund USD A Acc
A
M&G Investments Ltd
GB00BBCR3283
M&G Income Allocation Fund
M&G Income Allocation Fund EUR A Acc
A
M&G Investments Ltd
GB00BBCR3390
M&G Income Allocation Fund EUR A Dis
A
M&G Income Allocation Fund Euro A Q
Inc
A
M&G Prudent Allocation Fund
M&G Prudent Allocation Fund Euro A
Acc
A
M&G Investments Ltd
M&G Investments Ltd
GB00BVYJ1B75
GB00BV8BTV53
M&G Investments Ltd
M&G Investments Ltd
M&G Investments Ltd
GB00BV8BTW60
GB00BV8BTZ91
GB00BV8BV087
M&G Prudent Allocation Fund Euro A Inc
A
M&G Prudent Allocation Fund USD A-H
Acc
A-H
M&G Prudent Allocation Fund USD A-H
Inc
A-H
A-H
M&G Investments Ltd
GB00B60QYQ37
M&G Global High Yield Bond Fund
M&G Global High Yield Bond Fund EUR
A-H Acc
M&G Investments Ltd
GB00B3LTM884
A-H Dis
A-H
B-H Acc
B-H
M&G Global High Yield Bond Fund USD
A-H Acc
A-H
A-H
M&G Investments Ltd
M&G Investments Ltd
GB00B90LG300
GB00B60PW558
M&G Investments Ltd
GB00BK6MBF14
M&G Global High Yield Bond Fund USD
A-H Inc
M&G Investments Ltd
GB00B94FL999
M&G Short Dated Corporate Bond Fund
Eur A-H Acc
A-H
Eur A-H Dis
A-H
USD A-H Acc
A-H
A-H
M&G Investments Ltd
M&G Investments Ltd
GB00B93LP180
GB00B80R6310
M&G Investments Ltd
GB00BK6MBB75
USD A-H Inc
M&G Investments Ltd
GB00B23X9910
M&G UK Growth Fund
M&G UK Growth Fund Eur A Acc
A
M&G Investments Ltd
GB0032137860
M&G Corporate Bond Fund
M&G Corporate Bond Fund EUR A Acc
A
M&G Emerging Markets Bond Fund
M&G Emerging Markets Bond EUR A-H
Acc
A-H
A-H
M&G Investments Ltd
GB00BPYP3J58
M&G Investments Ltd
GB00BPYP3K63
M&G Emerging Markets Bond EUR A-H
Inc
M&G Investments Ltd
GB00B3NMPS60
M&G Emerging Markets Bond Fund Eur
A Acc
A
A Dis
A
B Acc
B
A
M&G Investments Ltd
M&G Investments Ltd
GB00B93RT031
GB00B8BXQV60
M&G Investments Ltd
GB00B7JRFN80
M&G Emerging Markets Bond Fund USD
A Acc
M&G Investments Ltd
GB00BK6MBV71
M&G Emerging Markets Bond Fund USD
A Inc
A
M&G European Corporate Bond Fund
EUR A Acc
A
EUR A Dis
A
A-H
M&G Investments Ltd
M&G Investments Ltd
GB0032178856
GB00B959HG95
M&G Investments Ltd
GB00BK6MBL73
USD A-H Acc
M&G Investments Ltd
GB00BK6MBJ51
USD A-H Inc
A-H
M&G European High Yield Bond Fund
EUR A Acc
A
EUR A Dis
A
B
M&G Investments Ltd
M&G Investments Ltd
GB0031288243
GB00B9G4ML32
M&G Investments Ltd
GB00B9F9BJ02
EUR B Acc
M&G Investments Ltd
GB00BK6MBR36
USD A-H Acc
A-H
USD A-H Inc
A-H
M&G Global Government Bond Fund
Euro A Acc
A
A
M&G Investments Ltd
M&G Investments Ltd
GB00BK6MBP12
GB00BMP3RV75
M&G Investments Ltd
GB00BMP3RW82
Euro A Inc
M&G Investments Ltd
GB00BMP3RZ14
USD A Acc
A
A
M&G Investments Ltd
GB00BMP3S030
USD A Inc
M&G Investments Ltd
GB0032139684
M&G Recovery Fund
M&G Recovery Fund EUR A Acc
A
A-H
M&G Investments Ltd
GB00BBCR3J50
M&G Global Corporate Bond Fund
M&G Global Corporate Bond Fund EUR
A-H Acc
M&G Investments Ltd
GB00BBCR3K65
M&G Global Corporate Bond Fund EUR
A-H Dis
A-H
M&G Global Corporate Bond Fund USD A
Acc
A
M&G Global Corporate Bond Fund USD A
Inc
A
A-H
M&G Investments Ltd
M&G Investments Ltd
GB00BBCR3846
GB00BK6MBX95
M&G Investments Ltd
GB00B5M9NQ60
M&G Episode Defensive Fund
M&G Episode Defensive Fund EUR A-H
Acc
M&G Investments Ltd
GB00BFCB5225
M&G Episode Defensive Fund
M&G Episode Defensive Fund USD A-H
Acc
A-H
M&G European Strategic Value Fund
EUR A Acc
A
A
M&G Investments Ltd
GB00B28XT522
M&G Investments Ltd
GB00BK6MCW53
USD A Acc
M&G Investments Ltd
GB00B1Z68494
M&G Global Convertibles Fund
M&G Global Convertibles Fund EUR A
Acc
A
M&G Investments Ltd
GB00B929RL77
M&G Global Convertibles Fund EUR A
Dis
A
M&G Global Convertibles Fund EUR A-H
Acc
A-H
M&G Global Convertibles Fund EUR A-H
Dis
A-H
M&G Investments Ltd
M&G Investments Ltd
GB00B4X3NX75
GB00B933KJ72
M&G Investments Ltd
M&G Investments Ltd
M&G Investments Ltd
GB00B95HC793
GB00B92WYV59
GB00B7XWNM45
M&G Global Convertibles Fund EUR B
Acc
B
M&G Global Convertibles Fund EUR B-H
Acc
B-H
M&G Global Convertibles Fund USD A-H
Acc
A-H
A-H
M&G Investments Ltd
GB00BK6MC693
M&G Global Convertibles Fund USD A-H
Inc
M&G Investments Ltd
GB00B3FFXZ60
M&G Global Emerging Markets Fund
EUR A Acc
A
Euro A Inc
A
USD A Acc
A
A
M&G Investments Ltd
M&G Investments Ltd
GB00BK6MC818
GB00B3FFY203
M&G Investments Ltd
GB00BK6MCB41
USD A Inc
M&G Investments Ltd
GB00BMP3SF82
M&G Global Floating Rate High Yield Fund
M&G Global Floating Rate High Yield
Fund Euro A-H Acc
A-H
Fund Euro A-H Inc
A-H
Fund USD A Acc
A
A
M&G Investments Ltd
M&G Investments Ltd
GB00BMP3SG99
GB00BMP3S584
M&G Investments Ltd
GB00BMP3S691
Fund USD A Inc
M&G Investments Ltd
GB00B39R4H73
M&G Pan European Dividend Fund
M&G Pan European Dividend Fund EUR
A Acc
A
M&G Pan European Dividend Fund EUR
A Dis
A
M&G Pan European Dividend Fund USD
A Acc
A
A
M&G Investments Ltd
M&G Investments Ltd
GB00B955DL47
GB00BK6MC255
M&G Investments Ltd
GB00BK6MC032
M&G Pan European Dividend Fund USD
A Inc
M&G Investments Ltd
GB00B3VQKJ62
M&G European Inflation Linked Corporate
Bond Fund
M&G European Inflation Linked
Corporate Bond Fund Eur A Acc
A
M&G Investments Ltd
GB00B1VMCY93
M&G Optimal Income Fund
M&G Optimal Income Fund EUR A-H Acc
A-H
M&G Investments Ltd
GB00B933FW56
M&G Optimal Income Fund EUR A-H Dis
A-H
M&G Investments Ltd
GB00BK6MCN62
M&G Optimal Income Fund USD A-H Inc
A-H
M&G Investments Ltd
GB00B4WS3X34
M&G Optimal Income Fund USD A-H Acc
A-H
Morgan Stanley
Investment
Management Limited
LU0073233958
Morgan Stanley Investment
Management Limited
US Property
US Property A
A
Morgan Stanley
Investment
Management Limited
LU0073234097
Management Limited
US Property
US Property B
B
Morgan Stanley
Investment
Management Limited
LU0266117414
Management Limited
US Growth-EUR HSC
US Growth-EUR HSC AH
AH
Morgan Stanley
Investment
Management Limited
LU0341473964
Management Limited
US Growth-EUR HSC
US Growth-EUR HSC BH
BH
Morgan Stanley
Investment
Management Limited
LU0845089423
Management Limited
US Growth-EUR HSC
US Growth-EUR HSC CH
CH
Morgan Stanley
Investment
Management Limited
LU0073232471
Management Limited
US Growth
US Growth A
A
Morgan Stanley
Investment
Management Limited
LU0073232554
Management Limited
US Growth
US Growth B
B
Morgan Stanley
Investment
Management Limited
LU0176155215
Management Limited
US Growth
US Growth C
C
Morgan Stanley
Investment
Management Limited
LU0266117927
Management Limited
US Advantage-EUR HSC
US Advantage-EUR HSC AH
AH
Morgan Stanley
Investment
Management Limited
LU0341469269
Management Limited
US Advantage-EUR HSC
US Advantage-EUR HSC BH
BH
Morgan Stanley
Investment
Management Limited
LU0225737302
Management Limited
US Advantage
US Advantage A
A
Morgan Stanley
Investment
Management Limited
LU0225744001
Management Limited
US Advantage
US Advantage B
B
Morgan Stanley
Investment
Management Limited
LU0362496845
Management Limited
US Advantage
US Advantage C
C
Morgan Stanley
Investment
Management Limited
LU0073235904
Management Limited
Short Maturity Euro Bond
Short Maturity Euro Bond A
A
Morgan Stanley
Investment
Management Limited
LU0073236118
Management Limited
Short Maturity Euro Bond B
B
Morgan Stanley
Investment
Management Limited
LU0176162005
Management Limited
Short Maturity Euro Bond C
C
Morgan Stanley
Investment
Management Limited
LU1038805302
Management Limited
Liquid Alternatives
Liquid Alternatives AH
AH
Morgan Stanley
Investment
Management Limited
LU1038805484
Management Limited
Liquid Alternatives
Liquid Alternatives BH
BH
Morgan Stanley
Investment
Management Limited
LU1038805724
Management Limited
Liquid Alternatives
Liquid Alternatives CH
CH
Morgan Stanley
Investment
Management Limited
LU1038809718
Management Limited
Liquid Alpha Capture
Liquid Alpha Capture AH
AH
Morgan Stanley
Investment
Management Limited
LU1038809809
Management Limited
Liquid Alpha Capture BH
BH
Morgan Stanley
Investment
Management Limited
LU1038809981
Management Limited
Liquid Alpha Capture CH
CH
Morgan Stanley
Investment
Management Limited
LU0073231317
Management Limited
Latin American Equity
Latin American Equity A
A
Morgan Stanley
Investment
Management Limited
LU0073231408
Management Limited
Latin American Equity B
B
Morgan Stanley
Investment
Management Limited
LU0176157187
Management Limited
Latin American Equity C
C
Morgan Stanley
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Management Limited
LU0512093542
Management Limited
Japanese Equity
Japanese Equity A
A
Morgan Stanley
Investment
Management Limited
LU0512093898
Management Limited
Japanese Equity
Japanese Equity B
B
Morgan Stanley
Investment
Management Limited
LU0512094607
Management Limited
Japanese Equity
Japanese Equity C
C
Morgan Stanley
Investment
Management Limited
LU0266115632
Management Limited
Indian Equity
Indian Equity A
A
Morgan Stanley
Investment
Management Limited
LU0266115806
Management Limited
Indian Equity
Indian Equity B
B
Morgan Stanley
Investment
Management Limited
LU0955011506
Management Limited
Global Quality-EUR HSC
Global Quality-EUR HSC AH
AH
Morgan Stanley
Investment
Management Limited
LU0955011845
Management Limited
Global Quality-EUR HSC BH
BH
Morgan Stanley
Investment
Management Limited
LU0955011928
Management Limited
Global Quality-EUR HSC CH
CH
Morgan Stanley
Investment
Management Limited
LU0955010870
Management Limited
Global Quality
Global Quality A
A
Morgan Stanley
Investment
Management Limited
LU0955010953
Management Limited
Global Quality
Global Quality B
B
Morgan Stanley
Investment
Management Limited
LU0955011092
Management Limited
Global Quality
Global Quality C
C
Morgan Stanley
Investment
Management Limited
LU0552900242
Management Limited
Global Property-EUR HSC
Global Property-EUR HSC AH
AH
Morgan Stanley
Investment
Management Limited
LU0341470432
Management Limited
Global Property-EUR HSC BH
BH
Morgan Stanley
Investment
Management Limited
LU0552900325
Management Limited
Global Property-EUR HSC CH
CH
Morgan Stanley
Investment
Management Limited
LU0266114312
Management Limited
Global Property
Global Property A
A
Morgan Stanley
Investment
Management Limited
LU0266114585
Management Limited
Global Property
Global Property B
B
Morgan Stanley
Investment
Management Limited
LU0362497223
Management Limited
Global Property
Global Property C
C
Morgan Stanley
Investment
Management Limited
LU0857436439
Management Limited
Global Premier Credit-EUR HSC
Global Premier Credit-EUR HSC BH
BH
Morgan Stanley
Investment
Management Limited
LU0857435548
Management Limited
Global Premier Credit
Global Premier Credit A
A
Morgan Stanley
Investment
Management Limited
LU0857435621
Management Limited
Global Premier Credit
Global Premier Credit B
B
Morgan Stanley
Investment
Management Limited
LU0552385618
Management Limited
Global Opportunity-EUR HSC
Global Opportunity-EUR HSC AH
AH
Morgan Stanley
Investment
Management Limited
LU0552385709
Management Limited
Global Opportunity-EUR HSC
Global Opportunity-EUR HSC BH
BH
Morgan Stanley
Investment
Management Limited
LU0552385295
Management Limited
Global Opportunity
Global Opportunity A
A
Morgan Stanley
Investment
Management Limited
LU0552385378
Management Limited
Global Opportunity
Global Opportunity B
B
Morgan Stanley
Investment
Management Limited
LU0552385451
Management Limited
Global Opportunity
Global Opportunity C
C
Morgan Stanley
Investment
Management Limited
LU0858068660
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Global Mortgage Securities-EUR HSC
Global Mortgage Securities-EUR HSC AH
AH
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Investment
Management Limited
LU0858081929
Management Limited
Global Mortgage Securities-EUR HSC BH
BH
Morgan Stanley
Investment
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LU0857971310
Management Limited
BHR
BHR
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Investment
Management Limited
LU0858082067
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Global Mortgage Securities-EUR HSC BHX
BHX
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Investment
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LU0858082224
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Global Mortgage Securities-EUR HSC CH
CH
Morgan Stanley
Investment
Management Limited
LU0858082497
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Global Mortgage Securities-EUR HSC CHX
CHX
Morgan Stanley
Investment
Management Limited
LU0858068074
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Global Mortgage Securities
Global Mortgage Securities A
A
Morgan Stanley
Investment
Management Limited
LU0858081689
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Global Mortgage Securities B
B
Morgan Stanley
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Management Limited
LU0858081846
Management Limited
Global Mortgage Securities C
C
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LU0512092221
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Global Infrastructure-EUR HSC
Global Infrastructure-EUR HSC AH
AH
Morgan Stanley
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LU0512092577
Management Limited
Global Infrastructure-EUR HSC BH
BH
Morgan Stanley
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Management Limited
LU0512093203
Management Limited
Global Infrastructure-EUR HSC CH
CH
Morgan Stanley
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Management Limited
LU0384381660
Management Limited
Global Infrastructure
Global Infrastructure A
A
Morgan Stanley
Investment
Management Limited
LU0384385067
Management Limited
Global Infrastructure B
B
Morgan Stanley
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Management Limited
LU0384385737
Management Limited
Global Infrastructure C
C
Morgan Stanley
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Management Limited
LU0712125052
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Global High Yield Bond-EUR HSC
Global High Yield Bond-EUR HSC AH
AH
Morgan Stanley
Investment
Management Limited
LU0702163535
Management Limited
Global High Yield Bond-EUR HSC AHX
AHX
Morgan Stanley
Investment
Management Limited
LU0712125136
Management Limited
Global High Yield Bond-EUR HSC BH
BH
Morgan Stanley
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Management Limited
LU0702163022
Management Limited
Global High Yield Bond-EUR HSC BHX
BHX
Morgan Stanley
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LU0712125219
Management Limited
Global High Yield Bond-EUR HSC CH
CH
Morgan Stanley
Investment
Management Limited
LU0702163295
Management Limited
Global High Yield Bond
Global High Yield Bond A
A
Morgan Stanley
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Management Limited
LU0702163378
Management Limited
Global High Yield Bond AX
AX
Morgan Stanley
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Management Limited
LU0702162727
Management Limited
Global High Yield Bond B
B
Morgan Stanley
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Management Limited
LU0702162990
Management Limited
Global High Yield Bond BX
BX
Morgan Stanley
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LU0712124675
Management Limited
Global High Yield Bond C
C
Morgan Stanley
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Management Limited
LU0712123511
Management Limited
Global Fixed Income Opportunities-EUR
HSC
HSC AH
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LU0333229507
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LU0691071251
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LU0844698315
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Management
LU0867918970
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R
Diversified Income Fund E Class EUR
(Hedged)
HR
R
Pictet Asset
Management
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Management
LU0255798364
Pictet
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(Hedged)
Pictet Asset
Management
LU0280437830
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R
R
Pictet Asset
Management
LU0785307660
Pictet
EM Fundamental Index StocksPLUS Fund
E Class EUR (Unhedged)
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Management
LU0340554327
Pictet
Emerging Asia Bond Fund E Class
HR
R
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Management
LU0128492732
Pictet
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(Unhedged)
Pictet Asset
Management
LU0503630310
Pictet
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R
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Management
LU0128473435
Pictet
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R
R
Pictet Asset
Management
LU0592907975
Pictet
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Emerging Local Bond Fund E Class EUR
(Unhedged)
Pictet Asset
Management
LU0241468122
Pictet
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R
Pictet Asset
Management
LU0133807916
Pictet
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R
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EUR (Hedged)
R
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Emerging Markets Corporate Bond Fund
E Class EUR (Hedged)
R
R
Pictet Asset
Management
Pictet Asset
Management
LU0592898299
LU0241481810
Pictet
Pictet
Pictet Asset
Management
LU0167160653
Pictet
Pictet-EUR Short Mid-Term Bonds
E Class
Pictet Asset
Management
LU0954602917
Pictet
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Emerging Markets Currency Fund E Class
R
Pictet Asset
Management
LU0957218422
Pictet
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R
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EUR (Unhedged)
R
R
Pictet Asset
Management
LU0726357873
Pictet
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Management
LU0726358095
Pictet
Pictet-EUR Short Term High Yield
Emerging Multi-Asset Fund E Class EUR
(Partially Hedged)
Pictet Asset
Management
LU0303496367
Pictet
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Euro Bond Fund E Class
R
Pictet Asset
Management
LU0133806512
Pictet
Pictet-Global Bonds
Euro Bond Fund E Class
R
Pictet Asset
Management
LU0725946494
Pictet
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Euro Credit Fund E Class
R
Pictet Asset
Management
LU0366539657
Pictet
Pictet-Global Emerging Currencies
Euro Income Bond Fund E Class
R
Pictet Asset
Management
LU0366533296
Pictet
Euro Income Bond Fund E Class
R
Pictet Asset
Management
LU0368004536
Pictet
Euro Low Duration Fund E Class
HR
Pictet Asset
Management
LU0128469839
Pictet
Pictet-Global Emerging Debt
Euro Short-Term Fund E Class
R
Pictet Asset
Management
LU0280438648
Pictet
Global Advantage Fund E Class
HR
Pictet Asset
Management
LU0852478832
Pictet
Global Advantage Fund E Class EUR
(Partially Hedged)
R
Pictet Asset
Management
LU0592907629
Pictet
Global Advantage Fund E Class
HR
Pictet-Latin American Local Currency Debt
Global Advantage Real Return Fund E
Class
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Pictet Asset
Management
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Pictet
Pictet Asset
Management
LU0325328705
Pictet
Pictet-Latin American Local Currency Debt
Global Advantage Real Return Fund E
Class EUR (Partially Hedged)
Pictet Asset
Management
LU1055196726
Pictet
Pictet-Short Term Emerging Corporate
Bonds
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R
Pictet
Bonds
Global Bond Fund E Class
HR
Global Bond Fund E Class
HR
Pictet Asset
Management
LU1055199159
Pictet Asset
Management
LU1077582671
Pictet
Bonds
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Management
LU0128499588
Pictet
Pictet-Short-Term Money Market CHF
Global Bond Fund E Class EUR (Hedged)
R
Pictet Asset
Management
LU0128495834
Pictet
Pictet-Short-Term Money Market EUR
Global Bond Fund E Class USD (Currency
Exposure)
R
R
Pictet Asset
Management
LU0309035870
Pictet
Pictet-Short-Term Money Market JPY
Global Bond Fund E Class USD (Currency
Exposure)
Pictet Asset
Management
LU0128497889
Pictet
Pictet-Short-Term Money Market USD
Global Fundamental Index StocksPLUS
Fund E Class EUR (Unhedged)
R
Pictet Asset
Management
LU0366536984
Pictet
Pictet-Sovereign Short -Term Money
Market EUR
Global High Yield Bond Fund E Class
R
Pictet Asset
Management
LU0366537875
Pictet
Pictet-Sovereign Short -Term Money
Market USD
Global High Yield Bond Fund E Class EUR
(Hedged)
R
Pictet Asset
Management
LU0448623362
Pictet
Pictet-US High Yield
Global High Yield Bond Fund E Class
R
HR
Pictet Asset
Management
LU0472949915
Pictet
Global Investment Grade Credit Fund E
Class
Pictet Asset
Management
LU0592897721
Pictet
Class EUR (Hedged)
HR
Pictet Asset
Management
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Pictet
Pictet-USD Government Bonds
Class EUR (Hedged)
R
Pictet-USD Short Mid-Term Bonds
Class
R
Pictet-Absolute Return Global Diversified
Global Low Duration Real Return Fund E
Class
R
Pictet Asset
Management
Pictet Asset
Management
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Pictet
Pictet
Pictet Asset
Management
LU0366534773
Pictet
Pictet-Agriculture
Global Low Duration Real Return Fund E
Class EUR (Hedged)
R
Pictet Asset
Management
LU0155303752
Pictet
Pictet-Asian Equities Ex Japan
Global Multi-Asset Fund E Class
R
Pictet Asset
Management
LU0255977299
Pictet
Global Multi-Asset Fund E Class
R
HR
Pictet Asset
Management
LU0248317017
Pictet
Global Multi-Asset Fund E Class EUR
(Hedged)
Pictet Asset
Management
LU0112497440
Pictet
Pictet-Biotech
Global Multi-Asset Fund E Class EUR
(Hedged)
R
Pictet Asset
Management
LU0255977539
Pictet
Pictet-Biotech
Global Real Return Fund E Class
R
Pictet Asset
Management
LU0190162189
Pictet
Pictet-Biotech
Global Real Return Fund E Class
HR
R
Pictet Asset
Management
LU0625735039
Pictet
Pictet-Brazil Index
Global Real Return Fund E Class EUR
(Hedged)
Pictet Asset
Management
LU0625734149
Pictet
Pictet-Brazil Index
Global Real Return Fund E Class GBP
(Hedged)
R
Pictet Asset
Management
LU0625738058
Pictet
Pictet-China Index
Income Fund E Class
R
Pictet Asset
Management
LU0625737597
Pictet
Pictet-China Index
Income Fund E Class EUR (Hedged)
R
Pictet Asset
Management
LU0280431049
Pictet
Pictet-Clean Energy
Income Fund E Class EUR (Hedged)
R
Pictet Asset
Management
LU0280435461
Pictet
Pictet-Clean Energy
Income Fund E Class
R
Pictet Asset
Management
LU0101692753
Pictet
Pictet-Digital Communication
Inflation Strategy Fund E Class
R
Pictet Asset
Management
LU0340555134
Pictet
Pictet-Digital Communication
Inflation Strategy Fund E Class
R
R
Pictet Asset
Management
LU0131719634
Pictet
Pictet-Eastern Europe
Inflation Strategy Fund E Class EUR
(Partially Hedged)
Pictet Asset
Management
LU0725972656
Pictet
Pictet-Emerging Markets High Dividend
Inflation Strategy Fund E Class EUR
(Partially Hedged)
R
Pictet Asset
Management
LU0725972490
Pictet
Low Average Duration Fund E Class
R
Pictet Asset
Management
LU0725973464
Pictet
Low Average Duration Fund E Class
HR
R
Pictet Asset
Management
LU0188499684
Pictet
Pictet-Emerging Markets Index
Low Average Duration Fund E Class EUR
(Hedged)
Pictet Asset
Management
LU0474968020
Pictet
Pictet-Emerging Markets Index
Low Duration Global Investment Grade
Credit Fund E Class Accumulation
R
Pictet Asset
Management
LU0131726092
Pictet
Pictet-Emerging Markets
Credit Fund E Class EUR (Hedged)
Accumulation
R
Pictet Asset
Management
LU0407233823
Pictet
PIMCO Asia Local Bond Fund E Class
HR
Pictet Asset
Management
LU0257359603
Pictet
PIMCO Capital Securities Fund E Class
R
Pictet-Environmental Megatrend Selection
PIMCO Capital Securities Fund E Class
EUR (Hedged)
R
Pictet-Environmental Megatrend Selection
PIMCO Credit Absolute Return Fund E
Class
R
R
Pictet Asset
Management
Pictet Asset
Management
LU0503631987
LU0503632522
Pictet
Pictet
Pictet Asset
Management
LU0255981135
Pictet
Pictet-Euroland Index
PIMCO Credit Absolute Return Fund E
Class EUR (Hedged)
Pictet Asset
Management
LU0130731713
Pictet
Pictet-Europe Index
PIMCO Dividend and Income Builder
Fund E Class
R
Pictet-European Equity Selection
PIMCO Dividend and Income Builder
R
Pictet-European Sustainable Equities
PIMCO Eqs Emerging Markets Fund E
Class EUR (Unhedged)
R
R
Pictet Asset
Management
Pictet Asset
Management
LU0130732109
LU0144510053
Pictet
Pictet
Pictet Asset
Management
LU0188501331
Pictet
Pictet-Generics
PIMCO EqS Pathfinder Europe Fund E
Class
Pictet Asset
Management
LU0255978859
Pictet
Pictet-Generics
PIMCO EqS Pathfinder Europe Fund E
Class
R
Pictet Asset
Management
LU0248320821
Pictet
Pictet-Generics
PIMCO EqS Pathfinder Fund E Class
HR
Pictet Asset
Management
LU0391944815
Pictet
Pictet-Global Megatrend Selection
PIMCO EqS Pathfinder Fund E Class
R
R
Pictet Asset
Management
LU0386865348
Pictet
Pictet-Global Megatrend Selection
PIMCO EqS Pathfinder Fund E Class EUR
(Hedged)
Pictet Asset
Management
LU0168450194
Pictet
Pictet-Greater China
PIMCO Global Dividend Fund E Class EUR
(Hedged)
R
Pictet Asset
Management
LU0255978263
Pictet
Pictet-Greater China
PIMCO Global Dividend Fund E Class
R
Pictet Asset
Management
LU0503634734
Pictet
Pictet-High Dividend Selection
StocksPLUSTM Fund E Class
R
Pictet Asset
Management
LU0503635038
Pictet
Pictet-High Dividend Selection
Strategic Income Fund E Class
R
Pictet Asset
Management
LU0625739700
Pictet
Pictet-India Index
Strategic Income Fund E Class EUR
(Hedged)
R
Pictet Asset
Management
LU0625739023
Pictet
Pictet-India Index
Strategic Income Fund E Class
R
R
Pictet Asset
Management
LU0177113007
Pictet
Pictet-Indian Equities
Strategic Income Fund E Class EUR
(Hedged)
Pictet Asset
Management
LU0255979154
Pictet
Pictet-Indian Equities
Total Return Bond Fund E Class
R
Pictet Asset
Management
LU0148537748
Pictet
Pictet-Japan Index
Total Return Bond Fund E Class
R
Pictet-Japan Index
Total Return Bond Fund E Class EUR
(Hedged)
R
Pictet-Japanese Equity Opportunities
Total Return Bond Fund E Class EUR
(Hedged)
R
Pictet Asset
Management
Pictet Asset
Management
LU0474966834
LU0155301624
Pictet
Pictet
Pictet Asset
Management
LU0255979584
Pictet
Total Return Bond Fund E Class SGD
(Hedged)
R
HR
Pictet Asset
Management
LU0650148405
Pictet
Total Return Bond Fund E Class CHF
(Hedged)
Pictet Asset
Management
LU0176901758
Pictet
Pictet-Japanese Equity Selection
Unconstrained Bond Fund E Class
R
Pictet Asset
Management
LU0255975913
Pictet
Unconstrained Bond Fund E Class
R
Pictet Asset
Management
LU0248320581
Pictet
Unconstrained Bond Fund E Class EUR
(Hedged)
HR
Pictet-Latam Index
Unconstrained Bond Fund E Class GBP
(Hedged)
R
R
Pictet Asset
Management
LU0625741516
Pictet
Pictet Asset
Management
LU0625740625
Pictet
Pictet-Latam Index
Unconstrained Bond Fund E Class CHF
(Hedged)
Pictet Asset
Management
LU0941349275
Pictet
Pictet-Multi Asset Global Opportunities
US High Yield Bond Fund E Class
R
Pictet Asset
Management
LU1116037828
Pictet
Pictet-Multi Asset Global Opportunities
US High Yield Bond Fund E Class
R
R
Pictet Asset
Management
LU0148539108
Pictet
Pictet-Pacific Ex Japan Index
US High Yield Bond Fund E Class EUR
(Hedged)
Pictet Asset
Management
LU0474967139
Pictet
Pictet-Pacific Ex Japan Index
Pictet-Pacific Ex Japan Index-R EUR
R
Pictet Asset
Management
LU0217138725
Pictet
Pictet-Premium Brands
Pictet-Premium Brands-R EUR
R
Pictet Asset
Management
LU0845340305
Pictet
Pictet-Quality Global Equities
Pictet-Quality Global Equities-R EUR
R
Pictet Asset
Management
LU0845339802
Pictet
Pictet-Quality Global Equities
Pictet-Quality Global Equities-R USD
R
Pictet Asset
Management
LU0625742837
Pictet
Pictet-Russia Index
Pictet-Russia Index-R EUR
R
Pictet Asset
Management
LU0625742241
Pictet
Pictet-Russia Index
Pictet-Russia Index-R USD
R
Pictet Asset
Management
LU0338482770
Pictet
Pictet-Russian Equities
Pictet-Russian Equities-R USD
R
Pictet Asset
Management
LU0338483158
Pictet
Pictet-Russian Equities
Pictet-Russian Equities-R EUR
R
Pictet Asset
Management
LU0256846568
Pictet
Pictet-Security
Pictet-Security-R USD
R
Pictet Asset
Management
LU0270905242
Pictet
Pictet-Security
Pictet-Security-R EUR
R
Pictet Asset
Management
LU0131725367
Pictet
Pictet-Small Cap Europe
Pictet-Small Cap Europe-R EUR
R
Pictet Asset
Management
LU0340558583
Pictet
Pictet-Timber
Pictet-Timber-R USD
R
Pictet Asset
Management
LU0340559805
Pictet
Pictet-Timber
Pictet-Timber-R EUR
R
Pictet Asset
Management
LU0434580436
Pictet
Pictet-Timber
Pictet-Timber-HR EUR
HR
Pictet Asset
Management
LU0256842575
Pictet
Pictet-US Equity Selection
Pictet-US Equity Selection-R USD
R
Pictet Asset
Management
LU0372506948
Pictet
Pictet-US Equity Selection-R EUR
R
Pictet Asset
Management
LU0256845677
Pictet
Pictet-US Equity Selection-HR EUR
HR
Pictet Asset
Management
LU0130733172
Pictet
Pictet-USA Index
Pictet-USA Index-R USD
R
Pictet Asset
Management
LU0474966248
Pictet
Pictet-USA Index
Pictet-USA Index-R EUR
R
Pictet Asset
Management
LU0104885248
Pictet
Pictet-Water
Pictet-Water-R EUR
R
IE00B1D7YH97
PIMCO Funds: Global
Investors Series Plc.
Commodity Real Return Fund
E Class
Classe E
PIMCO Europe LTD
IE00B1FZR055
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B79S1F56
PIMCO Funds: Global
Classe E
IE00B5MZQB05
PIMCO Funds: Global
Diversified Income Duration Hedged Fund
E Class
Classe E
IE00B4TJVF73
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B7JKSP07
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00BCV7N601
PIMCO Funds: Global
E Class
Classe E
IE00B193MK07
PIMCO Funds: Global
Diversified Income Fund
E Class
Classe E
IE00B1Z6D669
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B4TG9K96
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B1D7YK27
PIMCO Funds: Global
E Class
Classe E
IE00BDS00574
PIMCO Funds: Global
EM Fundamental Index StocksPLUS Fund
Classe E
PIMCO Europe LTD
IE00B464Q616
PIMCO Funds: Global
Emerging Asia Bond Fund
E Class
Classe E
PIMCO Europe LTD
IE00B3Q9WN89
PIMCO Funds: Global
Emerging Asia Bond Fund
Classe E
PIMCO Europe LTD
IE00B3DD5N41
PIMCO Funds: Global
Emerging Local Bond Fund
E Class
Classe E
IE00B3K58T01
PIMCO Funds: Global
E Class
Classe E
IE00B5ZW6Z28
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
IE00B11XYX59
PIMCO Funds: Global
Emerging Markets Bond Fund
E Class
Classe E
IE00B0MD9S72
PIMCO Funds: Global
E Class
Classe E
IE00B11XYW43
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B62MZF51
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B6QRWH71
PIMCO Funds: Global
E Class
Classe E
IE00B1FZR162
PIMCO Funds: Global
Emerging Markets Currency Fund
E Class
Classe E
IE00B3DD5P64
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B600QL41
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B7DX4134
PIMCO Funds: Global
Emerging Multi-Asset Fund
E Class EUR (Partially Hedged)
Classe E
IE00B11XYY66
PIMCO Funds: Global
Euro Bond Fund
E Class
Classe E
IE00B0M2YC33
PIMCO Funds: Global
Euro Bond Fund
E Class
Classe E
PIMCO Europe LTD
IE00B3KR3M49
PIMCO Funds: Global
Euro Credit Fund
E Class
Classe E
PIMCO Europe LTD
IE00B46MFP70
PIMCO Funds: Global
Euro Income Bond Fund
E Class
Classe E
IE00B3QDMK77
PIMCO Funds: Global
Euro Income Bond Fund
E Class
Classe E
IE00B90VC092
PIMCO Funds: Global
Euro Low Duration Fund
E Class
Classe E
PIMCO Europe LTD
IE00B11XYZ73
PIMCO Funds: Global
Euro Short-Term Fund
E Class
Classe E
PIMCO Europe LTD
IE00B3ZJ6C68
PIMCO Funds: Global
Global Advantage Fund
E Class
Classe E
IE00B53H0P79
PIMCO Funds: Global
Classe E
IE00B4JX6219
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B95PWJ58
PIMCO Funds: Global
Global Advantage Real Return Fund
E Class
Classe E
PIMCO Europe LTD
IE00B95KXD17
PIMCO Funds: Global
Global Advantage Real Return Fund
Classe E
IE00B2R34X65
PIMCO Funds: Global
Global Bond Ex-US
E Class
Classe E
IE00B11XZ210
PIMCO Funds: Global
Global Bond Fund
E Class
Classe E
PIMCO Europe LTD
IE00B0MD9M11
PIMCO Funds: Global
Global Bond Fund
E Class
Classe E
PIMCO Europe LTD
IE00B11XZ103
PIMCO Funds: Global
Global Bond Fund
Classe E
IE00B3FNF870
PIMCO Funds: Global
Global Bond Fund
E Class USD (Currency Exposure)
Classe E
IE00B43QYR74
PIMCO Funds: Global
Global Bond Fund
E Class USD (Currency Exposure)
Classe E
PIMCO Europe LTD
IE00BDS00681
PIMCO Funds: Global
Global Fundamental Index StocksPLUS
Fund
Classe E
PIMCO Europe LTD
IE00B193ML14
PIMCO Funds: Global
Global High Yield Bond Fund
E Class
Classe E
IE00B11XZ327
PIMCO Funds: Global
Classe E
IE00B1D7YM41
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B3K7XK29
PIMCO Funds: Global
Global Investment Grade Credit Fund
E Class
Classe E
PIMCO Europe LTD
IE00B11XZ434
PIMCO Funds: Global
Classe E
IE00B66BK865
PIMCO Funds: Global
Classe E
IE00B2R34T20
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00BJ7B9340
PIMCO Funds: Global
Global Low Duration Real Return Fund
E Class
Classe E
PIMCO Europe LTD
IE00BJ7B9456
PIMCO Funds: Global
Global Low Duration Real Return Fund
Classe E
IE00B4YYXB79
PIMCO Funds: Global
Global Multi-Asset Fund
E Class
Classe E
IE00B3SWFQ91
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B4YYY703
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B5L8V263
PIMCO Funds: Global
Classe E
IE00B11XZ657
PIMCO Funds: Global
Global Real Return Fund
E Class
Classe E
PIMCO Europe LTD
IE00B0MD9N28
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B11XZ541
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B50W2933
PIMCO Funds: Global
E Class GBP (Hedged)
Classe E
IE00B7KFL990
PIMCO Funds: Global
Income Fund
E Class
Classe E
IE00B84J9L26
PIMCO Funds: Global
Income Fund
Classe E
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
IE00B8N0MW85
PIMCO Funds: Global
Income Fund
Classe E
IE00B8K7V925
PIMCO Funds: Global
Income Fund
E Class
Classe E
IE00B8JZPJ59
PIMCO Funds: Global
Inflation Strategy Fund
E Class
Classe E
PIMCO Europe LTD
IE00B8MLJ210
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B957J671
PIMCO Funds: Global
Classe E
IE00B8VVSZ88
PIMCO Funds: Global
Classe E
IE00B2478W85
PIMCO Funds: Global
Low Average Duration Fund
E Class
Classe E
PIMCO Europe LTD
IE00B0MD9K96
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B283G405
PIMCO Funds: Global
Classe E
IE00BJTCP605
PIMCO Funds: Global
Credit Fund
E Class Accumulation
Classe E
IE00BJTCP712
PIMCO Funds: Global
Credit Fund
E Class EUR (Hedged) Accumulation
Classe E
PIMCO Europe LTD
IE00BBGT6D27
PIMCO Funds: Global
PIMCO Asia Local Bond Fund
E Class
Classe E
PIMCO Europe LTD
IE00BFRSV866
PIMCO Funds: Global
PIMCO Capital Securities Fund
E Class
Classe E
IE00BFRSV973
PIMCO Funds: Global
PIMCO Capital Securities Fund
Classe E
IE00B95GFL15
PIMCO Funds: Global
PIMCO Credit Absolute Return Fund
E Class
Classe E
PIMCO Europe LTD
IE00B95G9K86
PIMCO Funds: Global
PIMCO Credit Absolute Return Fund
Classe E
PIMCO Europe LTD
IE00B8093L49
PIMCO Funds: Global
PIMCO Dividend and Income Builder Fund
E Class
Classe E
IE00B4N42D38
PIMCO Funds: Global
PIMCO Dividend and Income Builder Fund
Classe E
IE00B633S141
PIMCO Funds: Global
PIMCO Eqs Emerging Markets Fund
Classe E
PIMCO Europe LTD
IE00B56XKM96
PIMCO Funds: Global
PIMCO EqS Pathfinder Europe Fund
E Class
Classe E
PIMCO Europe LTD
IE00B519SX94
PIMCO Funds: Global
PIMCO EqS Pathfinder Europe Fund
E Class
Classe E
IE00B4LL0V08
PIMCO Funds: Global
PIMCO EqS Pathfinder Fund
E Class
Classe E
IE00B4PZR066
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B56TLV33
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B4Q8Q418
PIMCO Funds: Global
PIMCO Global Dividend Fund
Classe E
IE00B8093C57
PIMCO Funds: Global
PIMCO Global Dividend Fund
E Class
Classe E
IE00B1D7YP71
PIMCO Funds: Global
StocksPLUSTM Fund
E Class
Classe E
PIMCO Europe LTD
IE00BG800R07
PIMCO Funds: Global
Strategic Income Fund
E Class
Classe E
PIMCO Europe LTD
IE00BG800Y73
PIMCO Funds: Global
Classe E
IE00BG800Q99
PIMCO Funds: Global
E Class
Classe E
IE00BG800X66
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B11XZ988
PIMCO Funds: Global
Total Return Bond Fund
E Class
Classe E
PIMCO Europe LTD
IE00B0M2Y900
PIMCO Funds: Global
E Class
Classe E
IE00B11XZB05
PIMCO Funds: Global
Classe E
IE00B7KBLB99
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B1LHWR71
PIMCO Funds: Global
E Class SGD (Hedged)
Classe E
PIMCO Europe LTD
IE00B884NX39
PIMCO Funds: Global
E Class CHF (Hedged)
Classe E
IE00B3Y6DR28
PIMCO Funds: Global
Unconstrained Bond Fund
E Class
Classe E
IE00B464K924
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B5B5L056
PIMCO Funds: Global
Classe E
PIMCO Europe LTD
IE00B62Z3J44
PIMCO Funds: Global
E Class GBP (Hedged)
Classe E
IE00B3NHMY62
PIMCO Funds: Global
E Class CHF (Hedged)
Classe E
PIMCO Europe LTD
IE00B11XZ871
PIMCO Funds: Global
US High Yield Bond Fund
E Class
Classe E
PIMCO Europe LTD
IE00B193MN38
PIMCO Funds: Global
E Class
Classe E
PIMCO Europe LTD
IE00B11XZ764
PIMCO Funds: Global
Classe E
Schroder Investment
Management
(Luxembourg), S.A.
LU0269905997
Schroder International
Selection Fund
Schroder ISF Asia Pacific Property
Securities
Securities
A
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
PIMCO Europe LTD
Schroder Investment
Management
(Luxembourg), S.A.
LU0106250508
Selection Fund
Schroder ISF Asian Bond Absolute Return
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0327381843
Selection Fund
EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0351440481
Selection Fund
Schroder ISF Asian Convertible Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0352096621
Selection Fund
Schroder ISF Asian Convertible Bond EUR
Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0776413519
Selection Fund
Schroder ISF Asian Diversified Growth
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0192582467
Selection Fund
Schroder ISF Asian Equity Yield
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0188438112
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0358729142
Selection Fund
Schroder ISF Asian Local Currency Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106259558
Selection Fund
Schroder ISF Asian Opportunities
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248184466
Selection Fund
Schroder ISF Asian Opportunities EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0227179875
Selection Fund
Schroder ISF Asian Smaller Companies
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0228659784
Selection Fund
Schroder ISF BRIC (Brazil, Russia, India,
China)
China)
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0232931963
Selection Fund
China)
China) EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0244354667
Selection Fund
Schroder ISF China Opportunities
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0181495838
Selection Fund
Schroder ISF Emerging Asia
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248172537
Selection Fund
Schroder ISF Emerging Asia EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106817157
Selection Fund
Schroder ISF Emerging Europe
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0107768052
Selection Fund
Schroder ISF Wealth Preservation EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106252389
Selection Fund
Schroder ISF Emerging Markets
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248176959
Selection Fund
Schroder ISF Emerging Markets EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0795632180
Selection Fund
Schroder ISF Emerging Market Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0795633584
Selection Fund
Schroder ISF Emerging Market Bond EUR
Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0795634988
Selection Fund
Schroder ISF Emerging Market Corporate
Bond
Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0795636256
Selection Fund
Bond
Bond EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106253197
Selection Fund
Schroder ISF Emerging Markets Debt
Absolute Return
Absolute Return
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0499925211
Selection Fund
Absolute Return
Absolute Return EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0177592218
Selection Fund
Absolute Return
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0795637577
Selection Fund
Schroder ISF Emerging Market Sovereign
Bond
Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0795638898
Selection Fund
Bond
Bond EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0093472081
Selection Fund
Schroder ISF EURO Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106235533
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0425487740
Selection Fund
Schroder ISF EURO Corporate Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0113257694
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106235293
Selection Fund
Schroder ISF EURO Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0053903893
Selection Fund
Schroder ISF EURO Government Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106235962
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0849399786
Selection Fund
Schroder ISF EURO High Yield
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0849400543
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0136043394
Selection Fund
Schroder ISF EURO Liquidity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106234643
Selection Fund
Schroder ISF EURO Short Term Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0321371998
Selection Fund
Schroder ISF European Dividend Maximiser
Schroder ISF European Dividend
Maximiser
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0319791538
Selection Fund
Maximiser
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0161305163
Selection Fund
Schroder ISF European Equity Alpha
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0591897516
Selection Fund
Schroder ISF European Equity Focus
Schroder ISF European Equity Focus
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0012050729
Selection Fund
Schroder ISF European Equity Yield
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106236267
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106236937
Selection Fund
Schroder ISF European Large Cap
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106237406
Selection Fund
Schroder ISF European Smaller Companies
Schroder ISF European Smaller
Companies
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0559386015
Selection Fund
Schroder ISF European Small & Mid-Cap
Value
Schroder ISF European Small & Mid-Cap
Value
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0246035637
Selection Fund
Schroder ISF European Special Situations
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0748064069
Selection Fund
Schroder ISF European Total Return
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0748063764
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0562313402
Selection Fund
Schroder ISF Frontier Markets Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106256372
Selection Fund
Schroder ISF Global Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0694810861
Selection Fund
Schroder ISF Global Bond EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0694808618
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0302445910
Selection Fund
Schroder ISF Global Climate Change Equity
Schroder ISF Global Climate Change
Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0306804302
Selection Fund
Equity EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0776413352
Selection Fund
Schroder ISF Global Conservative
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0776413196
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0351442180
Selection Fund
Schroder ISF Global Convertible Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0671500402
Selection Fund
EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0352097439
Selection Fund
EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0053903380
Selection Fund
Schroder ISF Global Corporate Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106258311
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0201325072
Selection Fund
Schroder ISF Global Corporate Bond EUR
hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0201324851
Selection Fund
hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0671502796
Selection Fund
Schroder ISF Global Credit Duration
Hedged
Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0227788626
Selection Fund
Hedged
Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0557291076
Selection Fund
Schroder ISF Global Demographic
Opportunities
Opportunities EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0776410689
Selection Fund
Schroder ISF Global Diversified Growth
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0776411224
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0306807586
Selection Fund
Schroder ISF Global Dividend Maximiser
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0306806265
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0671501129
Selection Fund
EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0776414756
Selection Fund
Schroder ISF Global Dynamic Balanced
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0776414087
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0269904917
Selection Fund
Schroder ISF Global Emerging Market
Opportunities
Opportunities
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0279459456
Selection Fund
Opportunities
Opportunities EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0256331488
Selection Fund
Schroder ISF Global Energy
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0671501558
Selection Fund
Schroder ISF Global Energy EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0215105999
Selection Fund
Schroder ISF Global Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0225283273
Selection Fund
Schroder ISF Global Equity Alpha
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248168428
Selection Fund
Schroder ISF Global Equity Alpha EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0225771236
Selection Fund
Schroder ISF Global Equity Yield
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0225284248
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248166992
Selection Fund
Schroder ISF Global Equity Yield EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0592039753
Selection Fund
Schroder ISF Global High Income Bond
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0592039324
Selection Fund
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0189893018
Selection Fund
Schroder ISF Global High Yield
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0671501806
Selection Fund
Schroder ISF Global High Yield EUR
hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0189894842
Selection Fund
hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0671502010
Selection Fund
Schroder ISF Global Inflation Linked Bond
Schroder ISF Global Inflation Linked
Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0180781048
Selection Fund
Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0188096647
Selection Fund
Bond USD hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0428345135
Selection Fund
Schroder ISF Global Managed Currency
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0463030592
Selection Fund
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0757359368
Selection Fund
Schroder ISF Global Multi-Asset Income
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0757360457
Selection Fund
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0757360960
Selection Fund
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0224508324
Selection Fund
Schroder ISF Global Property Securities
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0224509132
Selection Fund
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0240877869
Selection Fund
Schroder ISF Global Smaller Companies
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0140636845
Selection Fund
Schroder ISF Greater China
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0264410563
Selection Fund
Schroder ISF Indian Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106238719
Selection Fund
Schroder ISF Italian Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106239873
Selection Fund
Schroder ISF Japanese Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0236737465
Selection Fund
Schroder ISF Japanese Equity EUR
hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0270818197
Selection Fund
Schroder ISF Japanese Opportunities
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106242315
Selection Fund
Schroder ISF Japanese Smaller Companies
Schroder ISF Japanese Smaller
Companies
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106259046
Selection Fund
Schroder ISF LatiNAmerican
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248181363
Selection Fund
Schroder ISF LatiNAmerican EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0314587907
Selection Fund
Schroder ISF Middle East
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0203345920
Selection Fund
Schroder ISF QEP Global Active Value
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248176017
Selection Fund
EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0305899550
Selection Fund
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0747139391
Selection Fund
Schroder ISF QEP Global Emerging Markets
Schroder ISF QEP Global Emerging
Markets
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0323591833
Selection Fund
Schroder ISF QEP Global Quality
Schroder ISF QEP Global Quality EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0845698876
Selection Fund
Schroder ISF RMB Fixed Income
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0845699254
Selection Fund
Schroder ISF RMB Fixed Income EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0201322137
Selection Fund
Schroder ISF Strategic Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0471239094
Selection Fund
Schroder ISF Strategic Bond EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0201323531
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106244287
Selection Fund
Schroder ISF Swiss Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0227177580
Selection Fund
Schroder ISF Swiss Equity Opportunities
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0149524034
Selection Fund
Schroder ISF Swiss Small & Mid Cap Equity
Schroder ISF Swiss Small & Mid Cap
Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106244527
Selection Fund
Schroder ISF UK Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0083284397
Selection Fund
Schroder ISF US Dollar Bond
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106260564
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0671503091
Selection Fund
Schroder ISF US Dollar Bond EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0291343597
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0136043808
Selection Fund
Schroder ISF US Dollar Liquidity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106261372
Selection Fund
Schroder ISF US Large Cap
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248185190
Selection Fund
Schroder ISF US Large Cap EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0271483876
Selection Fund
Schroder ISF US Large Cap EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0106261612
Selection Fund
Schroder ISF US Smaller Companies
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0205193047
Selection Fund
Schroder ISF US Small & Mid Cap Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0248178732
Selection Fund
EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0334663233
Selection Fund
EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0269906532
Selection Fund
Securities
Securities
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133703115
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0327382494
Selection Fund
EUR Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0327382148
Selection Fund
EUR Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0351440994
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0352096894
Selection Fund
Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0776413600
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0193968947
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0188439193
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0365760734
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133713346
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248179623
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0227180295
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0228659867
Selection Fund
China)
China)
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248178906
Selection Fund
China)
China) EUR
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0244355631
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0181496216
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248174152
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133716950
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133717412
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133703974
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248178229
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0795632420
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0795633741
Selection Fund
Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0795635100
Selection Fund
Bond
Bond
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0795636413
Selection Fund
Bond
Bond EUR Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133705839
Selection Fund
Absolute Return
Absolute Return
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0186876156
Selection Fund
Absolute Return
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0186875935
Selection Fund
Absolute Return
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0795637734
Selection Fund
Bond
Bond
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0795639276
Selection Fund
Bond
Bond EUR Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671500071
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133706050
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0406854488
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133717503
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133706308
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133707454
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0135992385
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133706993
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0321374661
Selection Fund
Maximiser
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0319791967
Selection Fund
Maximiser
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0161304786
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0315084102
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133709153
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133709740
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133710243
Selection Fund
Companies
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0246036528
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0801193649
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0562314046
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133710755
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0694811240
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0694809004
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0302446215
Selection Fund
Equity
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0306805531
Selection Fund
Equity EUR hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0776413436
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0776413279
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0351442420
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671500584
Selection Fund
EUR Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0352097603
Selection Fund
EUR Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0406859446
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133711647
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671500741
Selection Fund
hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248179540
Selection Fund
hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671502879
Selection Fund
Hedged
Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0227788899
Selection Fund
Hedged
Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0776410762
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0776411570
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0308882355
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0308882272
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671501392
Selection Fund
EUR Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0776414830
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0776414160
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0269905484
Selection Fund
Opportunities
Opportunities
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0279460116
Selection Fund
Opportunities
Opportunities EUR
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0256332296
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0219517496
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0225283869
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248167537
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0225771749
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0225285054
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248167966
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671501715
Selection Fund
EUR hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0189894172
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671501988
Selection Fund
hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0206453341
Selection Fund
hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671502101
Selection Fund
Bond
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0180781477
Selection Fund
Bond
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0428345218
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0757359525
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0757360531
Selection Fund
EUR hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0757361000
Selection Fund
EUR hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0224508837
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0224509645
Selection Fund
EUR hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0240878594
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0161616080
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0264411371
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133712025
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133712371
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0236738604
Selection Fund
hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0270819674
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133712611
Selection Fund
Companies
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133713007
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248184383
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0314589945
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0203346738
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248173188
Selection Fund
EUR
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0757956452
Selection Fund
Schroder ISF QEP Global Emerging Markets
Schroder ISF QEP Global Emerging
Markets
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0323592211
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0201323028
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0471239177
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0201324000
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133713858
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0227178042
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0149538414
Selection Fund
Equity
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133714401
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0801193565
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133715127
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0671503174
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0135992468
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133715804
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248185273
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0271484924
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0133716109
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0205193989
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0248177338
Selection Fund
EUR
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0334663589
Selection Fund
EUR Hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0269906029
Selection Fund
Securities
Securities
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106250763
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0351441372
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0352097199
Selection Fund
Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0188438468
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0365761625
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106259632
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248183906
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0227179958
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0228659941
Selection Fund
China)
China)
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0232932698
Selection Fund
China)
China) EUR
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0244354824
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0181495911
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248173006
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106819104
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0107768136
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106252462
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248177254
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0795632776
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0795634129
Selection Fund
Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0795635449
Selection Fund
Bond
Bond
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0795636769
Selection Fund
Bond
Bond EUR Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106253270
Selection Fund
Absolute Return
Absolute Return
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0587553891
Selection Fund
Absolute Return
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0177222121
Selection Fund
Absolute Return
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0795637908
Selection Fund
Bond
Bond
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0795639433
Selection Fund
Bond
Bond EUR Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0093472750
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106235707
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0512749036
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0113257934
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106235376
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0063575632
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106236002
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0136043550
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106234726
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0321373184
Selection Fund
Maximiser
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0319791611
Selection Fund
Maximiser
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0161305593
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0062647861
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106236424
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106237075
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106238040
Selection Fund
Companies
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0246036106
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0801193722
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0562314475
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106256968
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0694811679
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0694809426
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0378800949
Selection Fund
Equity
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0306804641
Selection Fund
Equity EUR hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0351442776
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0587553974
Selection Fund
EUR Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0352097868
Selection Fund
EUR Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0063575715
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106258667
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0671500824
Selection Fund
hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0203348601
Selection Fund
hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0671502952
Selection Fund
Hedged
Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0227789434
Selection Fund
Hedged
Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0776410846
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0325253937
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0306806778
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0671501475
Selection Fund
EUR Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0776414913
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0776414244
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0269905138
Selection Fund
Opportunities
Opportunities
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0279459704
Selection Fund
Opportunities
Opportunities EUR
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0256331561
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0215106377
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0225283513
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248168261
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0225284834
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248167453
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0587554352
Selection Fund
EUR hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0189893448
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0587554196
Selection Fund
hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0189895229
Selection Fund
hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0671502283
Selection Fund
Bond
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0180781121
Selection Fund
Bond
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0191612265
Selection Fund
Bond USD hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0428345309
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0757359798
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0757360614
Selection Fund
EUR hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0757361182
Selection Fund
EUR hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0224508597
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0224509215
Selection Fund
EUR hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0240878081
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0140636928
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0264410720
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106239360
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106240376
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0236738190
Selection Fund
hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106243719
Selection Fund
Companies
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106259129
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248183815
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0314588467
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0203346142
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248174236
Selection Fund
EUR
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0305900820
Selection Fund
EUR hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0323591916
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0201322566
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0471239334
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0201323614
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106244360
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0227177663
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0149524117
Selection Fund
Equity
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106245920
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0083284470
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106260721
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0671503257
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0291343753
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0136043980
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106261455
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248185513
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0271484411
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0106261885
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0205193559
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0248178062
Selection Fund
EUR
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0334663316
Selection Fund
EUR Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0955662357
Selection Fund
Schroder ISF Asian Dividend Maximiser
EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0955665376
Selection Fund
EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0955667075
Selection Fund
EUR Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0607220562
Selection Fund
Schroder ISF EURO Corporate Bond EUR
Duration hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0557290698
Selection Fund
Opportunities
Opportunities
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0867894346
Selection Fund
EUR Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0912259727
Selection Fund
Schroder ISF Global Unconstrained Bond
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0912260147
Selection Fund
EUR hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0894413409
Selection Fund
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0912260063
Selection Fund
EUR hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0943301571
Selection Fund
EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0943301738
Selection Fund
EUR hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU1015429712
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0953474524
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0947062542
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0616493440
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0995119665
Selection Fund
Schroder ISF EURO Credit Conviction
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0995119749
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0995120242
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0995120598
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0995121059
Selection Fund
Schroder ISF European Opportunities
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0776416371
Selection Fund
Schroder ISF Global Multi-Asset Allocation
Schroder ISF Global Multi-Asset
Allocation
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0956908155
Selection Fund
Schroder ISF Global Recovery
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0956908239
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0067016716
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0067017284
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0195148118
Selection Fund
Schroder ISF Korean Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0195148464
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0316459139
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0316459568
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU0316467660
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU1019481297
Selection Fund
Schroder ISF QEP Global Value Plus
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1019481610
Selection Fund
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0270814014
Selection Fund
Schroder ISF Taiwanese Equity
A
Schroder Investment
Management
(Luxembourg), S.A.
LU0270815763
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU1046234768
Selection Fund
Schroder ISF European Alpha Absolute
Return
Return
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1046234842
Selection Fund
Return
Return
B
Schroder Investment
Management
(Luxembourg), S.A.
LU1046235062
Selection Fund
Schroder ISF European Equity Absolute
Return
Return
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1046235146
Selection Fund
Return
Return
B
Schroder Investment
Management
(Luxembourg), S.A.
LU1046235575
Selection Fund
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU1046235658
Selection Fund
B
Schroder Investment
Management
(Luxembourg), S.A.
LU1062721409
Selection Fund
Allocation EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1062721581
Selection Fund
Allocation EUR hedged
A1
Schroder Investment
Management
(Luxembourg), S.A.
LU0365775922
Selection Fund
Schroder ISF Greater China EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1046235229
Selection Fund
Schroder ISF Multi-Manager Global
Diversity
Schroder ISF Multi-Manager Global
Diversity EUR hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1046235732
Selection Fund
Schroder ISF Strategic Credit
Schroder ISF Strategic Credit EUR
Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1046235815
Selection Fund
Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU1046236037
Selection Fund
Hedged
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1046236110
Selection Fund
Hedged
B
Schroder Investment
Management
(Luxembourg), S.A.
LU1133289592
Selection Fund
Schroder ISF US Dollar Liquidity EUR
A
Schroder Investment
Management
(Luxembourg), S.A.
LU1133289758
Selection Fund
Schroder ISF US Dollar Liquidity EUR
B
TREA Capital
LU0629658518
TREA SICAV
Sub-Fund “3G Credit Opportunities”
D
TREA Capital
LU0629658864
TREA SICAV
F
Amundi SGR
LU0907330442
Amundi Funds
Absolute Global Dividend
SE
SE
Amundi SGR
LU0907330525
Amundi Funds
Absolute Global Dividend
FE
FE
Amundi SGR
LU0272945535
Amundi Funds
Absolute High Yield
SE
SE
Amundi SGR
LU0557856191
Amundi Funds
Absolute High Yield
FE
FE
Amundi SGR
LU1162496423
Amundi Funds
Absolute US Corporate
SU
SU
Amundi SGR
LU1162496779
Amundi Funds
SHE
SHE
Amundi SGR
LU1162496936
Amundi Funds
FU
FU
Amundi SGR
LU1162497074
Amundi Funds
FHE
FHE
Amundi SGR
LU0557857082
Amundi Funds
Absolute Volatility Arbitrage
FE
FE
Amundi SGR
LU0722567350
Amundi Funds
Absolute Volatility Arbitrage Plus
SE
SE
Amundi SGR
LU0722567517
Amundi Funds
Absolute Volatility Arbitrage Plus
FE
FE
Amundi SGR
LU0272942433
Amundi Funds
Absolute Volatility Euro Equities
SE
SE
Amundi SGR
LU0557872123
Amundi Funds
Absolute Volatility Euro Equities
FE
FE
Amundi SGR
LU0319687470
Amundi Funds
Absolute Volatility World Equities
SU
SU
Amundi SGR
LU0557872800
Amundi Funds
FU
FU
Amundi SGR
LU0644000373
Amundi Funds
SHE
SHE
Amundi SGR
LU0644000456
Amundi Funds
FHE
FHE
Amundi SGR
LU0945150414
Amundi Funds
Bond Asian Local Debt
SU
SU
Amundi SGR
LU0945150505
Amundi Funds
SHE
SHE
Amundi SGR
LU0945150687
Amundi Funds
FU
FU
Amundi SGR
LU0945150760
Amundi Funds
FHE
FHE
Amundi SGR
LU0945150844
Amundi Funds
FHE-MD
FHE-MD
Amundi SGR
LU0616243332
Amundi Funds
Bond Emerging Inflation
SU
SU
Amundi SGR
LU0616243415
Amundi Funds
Bond Emerging Inflation
FU
FU
Amundi SGR
LU0907911845
Amundi Funds
Bond Emnhanced RMB
SU
SU
Amundi SGR
LU0907911928
Amundi Funds
Bond Emnhanced RMB
SHE
SHE
Amundi SGR
LU0945158235
Amundi Funds
Bond Emnhanced RMB
SHE-MD
SHE-MD
Amundi SGR
LU0907912066
Amundi Funds
Bond Emnhanced RMB
FU
FU
Amundi SGR
LU0907912140
Amundi Funds
Bond Emnhanced RMB
FHE
FHE
Amundi SGR
LU0945158318
Amundi Funds
Bond Enhanced RMB
FHE-MD
FHE-MD
Amundi SGR
LU0616241807
Amundi Funds
Bond Euro Aggregate
SE
SE
Amundi SGR
LU0616241989
Amundi Funds
Bond Euro Aggregate
FE
FE
Amundi SGR
LU0119100252
Amundi Funds
Bond Euro Corporate
SE
SE
Amundi SGR
LU0557859294
Amundi Funds
Bond Euro Corporate
FE
FE
Amundi Funds
Bond Euro Corporate Short Term (ex Bond
Euro Corporate 1-3 )
SE
SE
FE
FE
Amundi SGR
LU0945151735
Amundi SGR
LU0945151818
Amundi Funds
Bond Euro Corporate Short Term (ex Bond
Euro Corporate 1-3 )
Amundi SGR
LU0557859708
Amundi Funds
Bond Euro Government
SE
SE
Amundi SGR
LU0557859450
Amundi Funds
Bond Euro Government
FE
FE
Amundi SGR
LU0119111028
Amundi Funds
Bond Euro High Yield
SE
SE
Amundi SGR
LU0557859880
Amundi Funds
FE
FE
Amundi SGR
LU0906522734
Amundi Funds
SE-MD
SE-MD
Amundi SGR
LU0906522494
Amundi Funds
FE-MD
FE-MD
Amundi SGR
LU0907331846
Amundi Funds
Bond Euro High Yield Short Term
SE
SE
Amundi SGR
LU0945157344
Amundi Funds
SE-MD
SE-MD
Amundi SGR
LU0907331929
Amundi Funds
FE
FE
Amundi SGR
LU0945157427
Amundi Funds
FE-MD
FE-MD
Amundi SGR
LU0201576666
Amundi Funds
Bond Euro Inflation
SE
SE
Amundi SGR
LU0557860110
Amundi Funds
Bond Euro Inflation
FE
FE
Amundi SGR
LU0201577631
Amundi Funds
Bond Europe
SE
SE
Amundi SGR
LU0557860623
Amundi Funds
Bond Europe
FE
FE
Amundi SGR
LU0119133931
Amundi Funds
Bond Global
SU
SU
Amundi SGR
LU0557862678
Amundi Funds
Bond Global
SHE
SHE
Amundi SGR
LU0613078186
Amundi Funds
Bond Global
SHE-MD
SHE-MD
Amundi SGR
LU0557862165
Amundi Funds
Bond Global
FU
FU
Amundi SGR
LU0557862082
Amundi Funds
Bond Global
FHE
FHE
Amundi SGR
LU0613078343
Amundi Funds
Bond Global
FHE-MD
FHE-MD
Amundi SGR
LU0319688361
Amundi Funds
Bond Global Aggregate
SU
SU
Amundi SGR
LU0613076990
Amundi Funds
SHE
SHE
Amundi SGR
LU0613077295
Amundi Funds
SHE-MD
SHE-MD
Amundi SGR
LU0557861431
Amundi Funds
FU
FU
Amundi SGR
LU0613077535
Amundi Funds
FHE
FHE
Amundi SGR
LU0613077709
Amundi Funds
FHE-MD
FHE-MD
Amundi SGR
LU0319688957
Amundi Funds
Bond Global Corporate
SU
SU
Amundi SGR
LU0557863213
Amundi Funds
FU
FU
Amundi SGR
LU1103152879
Amundi Funds
SHE-MD
SHE-MD
Amundi SGR
LU1103153091
Amundi Funds
FHE-MD
FHE-MD
Amundi SGR
LU1161086589
Amundi Funds
Bond Global Emerging Blended
FE
FE
Amundi SGR
LU1161086407
Amundi Funds
Bond Global Emerging Blended
SE
SE
Amundi SGR
LU0119098332
Amundi Funds
Bond Global Emerging Local Currency
SU
SU
Amundi SGR
LU0613075596
Amundi Funds
SHE
SHE
Amundi SGR
LU0613075752
Amundi Funds
SHE-MD
SHE-MD
Amundi SGR
LU0557857918
Amundi Funds
FU
FU
Amundi SGR
LU0613075836
Amundi Funds
FHE
FHE
Amundi SGR
LU0613075919
Amundi Funds
FHE-MD
FHE-MD
Amundi SGR
LU0755949095
Amundi Funds
Bond Global Emerging Corporate
SU
SU
Amundi SGR
LU0755949178
Amundi Funds
SHE
SHE
Amundi SGR
LU0945158078
Amundi Funds
SHE-MD
SHE-MD
Amundi SGR
LU0755949251
Amundi Funds
FU
FU
Amundi SGR
LU0755949335
Amundi Funds
FHE
FHE
Amundi SGR
LU0945158151
Amundi Funds
FHE-MD
FHE-MD
Amundi SGR
LU0907913890
Amundi Funds
Bond Global Emerging Hard Currency
FE-C
FE-C
Amundi SGR
LU0907913627
Amundi Funds
Bond Global Emerging Hard Currency
SE-C
SE-C
Amundi SGR
LU0442406459
Amundi Funds
Bond Global Inflation
SE
SE
Amundi SGR
LU0557864377
Amundi Funds
Bond Global Inflation
FE
FE
Amundi SGR
LU1103147796
Amundi Funds
Bond US Aggregate
SU-C
SU-C
Amundi SGR
LU1103148927
Amundi Funds
Bond US Aggregate
SHE-C
SHE-C
Amundi SGR
LU1103147952
Amundi Funds
Bond US Aggregate
FU-C
FU-C
Amundi SGR
LU1103149149
Amundi Funds
Bond US Aggregate
FHE-C
FHE-C
Amundi SGR
LU1250883177
Amundi Funds
Bond US Aggregate
SHE-MD
SHE-MD
Amundi SGR
LU1250883250
Amundi Funds
Bond US Aggregate
FHE-MD
FHE-MD
Amundi SGR
LU1162499799
Amundi Funds
Bond Global High Yield
SU
SU
Amundi SGR
LU1162499872
Amundi Funds
SHE
SHE
Amundi SGR
LU1162499955
Amundi Funds
FU
FU
Amundi SGR
LU1162500042
Amundi Funds
FHE
FHE
Amundi SGR
LU1250883334
Amundi Funds
SHE-MD
SHE-MD
Amundi SGR
LU1250883417
Amundi Funds
FHE-MD
FHE-MD
Amundi SGR
LU0568617772
Amundi Funds
Bond US Opportunistic Core Plus
SU
SU
Amundi SGR
LU0568617855
Amundi Funds
SHE
SHE
Amundi SGR
LU0752742469
Amundi Funds
SHE-QD
SHE-QD
Amundi SGR
LU0568617939
Amundi Funds
FU
FU
Amundi SGR
LU0568618077
Amundi Funds
FHE
FHE
Amundi SGR
LU0752742543
Amundi Funds
FHE-QD
FHE-QD
Amundi SGR
LU1162498395
Amundi Funds
Bond US Corporate
SU
SU
Amundi SGR
LU1162498478
Amundi Funds
Bond US Corporate
SHE
SHE
Amundi SGR
LU1162498551
Amundi Funds
Bond US Corporate
FU
FU
Amundi SGR
LU1162498635
Amundi Funds
Bond US Corporate
FHE
FHE
Amundi SGR
LU0568620560
Amundi Funds
Cash EUR
AE
AE
Amundi SGR
LU0568620990
Amundi Funds
Cash EUR
FE
FE
Amundi SGR
LU0568621618
Amundi Funds
Cash USD
AU
AU
Amundi SGR
LU0568622186
Amundi Funds
Cash USD
FU
FU
Amundi SGR
LU0568615305
Amundi Funds
Convertible Europe
SE
SE
Amundi SGR
LU0568615487
Amundi Funds
Convertible Europe
FE
FE
Amundi SGR
LU0119109550
Amundi Funds
Convertible Global
SE
SE
Amundi SGR
LU0557862835
Amundi Funds
Convertible Global
FE
FE
Amundi SGR
LU0297165523
Amundi Funds
Equity ASEAN
SU
SU
Amundi SGR
LU0557853842
Amundi Funds
Equity ASEAN
FU
FU
Amundi SGR
LU0119086162
Amundi Funds
Equity Asia ex-Japan
SU
SU
Amundi SGR
LU0557854493
Amundi Funds
FU
FU
Amundi SGR
LU1103154735
Amundi Funds
SHE-C
SHE-C
Amundi SGR
LU0347593161
Amundi Funds
Equity Brazil
SU
SU
Amundi SGR
LU0557854907
Amundi Funds
Equity Brazil
FU
FU
Amundi SGR
LU0319686159
Amundi Funds
Equity Emerging Focus (ex Equity Emerging
Internal Demand)
SU
SU
Amundi SGR
Amundi SGR
Amundi SGR
LU0552028770
LU0557857595
LU0945154168
Amundi Funds
Internal Demand)
SE
SE
Amundi Funds
Internal Demand)
FU
FU
Amundi Funds
Equity Emerging Conservative (ex Equity
Emerging Minimum Variance)
SU
SU
SHE
SHE
Amundi SGR
LU0945154242
Amundi Funds
Amundi SGR
LU0945154598
Amundi Funds
FU
FU
Amundi SGR
LU0945154671
Amundi Funds
FHE
FHE
Amundi SGR
LU0347592353
Amundi Funds
Equity Emerging World
SU
SU
Amundi SGR
LU0557858304
Amundi Funds
Equity Emerging World
FU
FU
Amundi SGR
LU0401974273
Amundi Funds
Equity Euro
SE
SE
Amundi SGR
LU0557870424
Amundi Funds
Equity Euro
FE
FE
Amundi SGR
LU0568607468
Amundi Funds
Equity Euroland Small Cap
SE
SE
Amundi SGR
LU0568607542
Amundi Funds
Equity Euroland Small Cap
FE
FE
Amundi Funds
Equity Europe Concentrated (ex Equity
Europe)
SE
SE
Amundi Funds
Equity Europe Concentrated (ex Equity
Europe)
FE
FE
SE
SE
Amundi SGR
Amundi SGR
LU0401975320
LU0557870770
Amundi SGR
LU0755950002
Amundi Funds
Equity Europe Conservative ( ex Equity
Europe Minimum Variance)
Amundi SGR
LU0755950184
Amundi Funds
Equity Europe Conservative ( ex Equity
Europe Minimum Variance)
FE
FE
Amundi SGR
LU0945155488
Amundi Funds
Equity Europe Small Cap
SE
SE
Amundi SGR
LU0945155561
Amundi Funds
Equity Europe Small Cap
FE
FE
Amundi Funds
Equity Global Concentrated ( ex Equity
Global)
FU
FU
Amundi Funds
Global)
SU
SU
Amundi Funds
Global)
SE
SE
SHE
SHE
Amundi SGR
Amundi SGR
Amundi SGR
LU1050468633
LU1050468393
LU1050468476
Amundi SGR
LU1050468559
Amundi Funds
Global)
Amundi SGR
LU1050468807
Amundi Funds
Global)
FHE
FHE
Amundi SGR
LU0347595372
Amundi Funds
Equity Global Agriculture
SU
SU
Amundi SGR
LU0557861605
Amundi Funds
FU
FU
Amundi SGR
LU0644000969
Amundi Funds
SHE
SHE
Amundi SGR
LU0644001009
Amundi Funds
FHE
FHE
Amundi SGR
LU0568608607
Amundi Funds
Equity Global Gold Mines
SU
SU
Amundi SGR
LU0568611064
Amundi Funds
FU
FU
Amundi SGR
LU0644000530
Amundi Funds
SHE
SHE
Amundi SGR
LU0644000613
Amundi Funds
FHE
FHE
Amundi SGR
LU0568612039
Amundi Funds
Equity Global Luxury and Lifestyle
SU
SU
Amundi SGR
LU0568612112
Amundi Funds
FU
FU
Amundi SGR
LU0644000704
Amundi Funds
SHE
SHE
Amundi SGR
LU0644000886
Amundi Funds
FHE
FHE
Amundi SGR
LU0801842807
Amundi Funds
Equity Global Conservative (ex Equity
Global Minimum Variance)
SU
SU
FU
FU
Amundi SGR
LU0801842989
Amundi Funds
Equity Global Conservative (ex Equity
Global Minimum Variance)
Amundi SGR
LU0347594300
Amundi Funds
Equity Global Resources
SU
SU
Amundi SGR
LU0557864880
Amundi Funds
FU
FU
Amundi SGR
LU0644001181
Amundi Funds
SHE
SHE
Amundi SGR
LU0644001264
Amundi Funds
FHE
FHE
Amundi SGR
LU0165623785
Amundi Funds
Equity Greater China
SU
SU
Amundi SGR
LU0557865002
Amundi Funds
Equity Greater China
FU
FU
Amundi SGR
LU0236502315
Amundi Funds
Equity India
SU
SU
Amundi SGR
LU0557865937
Amundi Funds
Equity India
FU
FU
Amundi SGR
LU0334875415
Amundi Funds
Equity India Infrastructure
SU
SU
Amundi SGR
LU0557866232
Amundi Funds
Equity India Infrastructure
FU
FU
Amundi SGR
LU0568584154
Amundi Funds
Equity Japan Target
SJ
SJ
Amundi SGR
LU0797053732
Amundi Funds
Equity Japan Target
SHE
SHE
Amundi SGR
LU0568584311
Amundi Funds
Equity Japan Target
FJ
FJ
Amundi SGR
LU0568584584
Amundi Funds
Equity Japan Target
FHE
FHE
Amundi SGR
LU0248702358
Amundi Funds
Equity Japan Value
SJ
SJ
Amundi SGR
LU0945156023
Amundi Funds
Equity Japan Value
SHE
SHE
Amundi SGR
LU0557868360
Amundi Funds
Equity Japan Value
FJ
FJ
Amundi SGR
LU0945156296
Amundi Funds
Equity Japan Value
FHE
FHE
Amundi SGR
LU0158082841
Amundi Funds
Equity Korea
SU
SU
Amundi SGR
LU0557869509
Amundi Funds
Equity Korea
FU
FU
Amundi SGR
LU0201575858
Amundi Funds
Equity Latin America
SU
SU
Amundi SGR
LU0552029661
Amundi Funds
SE
SE
Amundi SGR
LU0557869764
Amundi Funds
FU
FU
Amundi SGR
LU0568614167
Amundi Funds
Equity Mena
SU
SU
Amundi SGR
LU0568614241
Amundi Funds
Equity Mena
SHE
SHE
Amundi SGR
LU0568614324
Amundi Funds
Equity MENA
FU
FU
Amundi SGR
LU0568614597
Amundi Funds
Equity MENA
FHE
FHE
Amundi SGR
LU0158081520
Amundi Funds
Equity Thailand
SU
SU
Amundi SGR
LU0752741735
Amundi Funds
Equity Thailand
FU
FU
Amundi SGR
LU0568603392
Amundi Funds
Equity US Concentrated Core
SU
SU
Amundi SGR
LU0797054037
Amundi Funds
SHE
SHE
Amundi SGR
LU0568603475
Amundi Funds
FU
FU
Amundi SGR
LU0568603558
Amundi Funds
FHE
FHE
Amundi SGR
LU0568606494
Amundi Funds
Equity US Relative Value
SU
SU
Amundi SGR
LU0568606577
Amundi Funds
SHE
SHE
Amundi SGR
LU0568606650
Amundi Funds
FU
FU
Amundi SGR
LU0568606734
Amundi Funds
FHE
FHE
Amundi SGR
LU0996172333
Amundi Funds
Global Macro Bonds & Currencies
SE
SE
Amundi SGR
LU0996172507
Amundi Funds
FE
FE
Amundi SGR
LU1103150238
Amundi Funds
FE-MD
FE-MD
Amundi SGR
LU1103150071
Amundi Funds
SE-MD
SE-MD
Amundi SGR
LU0210817440
Amundi Funds
Global Macro Bonds & Currencies Low Vol
SE
SE
Amundi SGR
LU0557852794
Amundi Funds
Global Macro Bonds & Currencies Low Vol
FE
FE
Amundi SGR
LU0568619802
Amundi Funds
Global Macro Forex
SE
SE
Amundi SGR
LU0568620057
Amundi Funds
Global Macro Forex
FE
FE
Amundi SGR
LU1050466009
Amundi Funds
Global Macro Forex Strategic
FE
FE
Amundi SGR
LU1050465969
Amundi Funds
Global Macro Forex Strategic
SE
SE
Amundi SGR
LU1253541574
Amundi Funds
Multi Asset Global
SE
SE
Amundi SGR
LU1253541814
Amundi Funds
Multi Asset Global
FE
FE
Amundi SGR
LU0907915325
Amundi Funds
Patrimoine
SE
SE
Amundi SGR
LU0907915598
Amundi Funds
Patrimoine
FE
FE
Amundi SGR
LU0181962126
First Eagle Amundi
First Eagle Amundi International Fund
FU-C
FU
Amundi SGR
LU0433182689
First Eagle Amundi
FHE-C
FHE
Amundi SGR
LU0068578508
First Eagle Amundi
AU-C
AU
Amundi SGR
LU0433182416
First Eagle Amundi
AHE-C
AHE
Amundi SGR
LU1095739816
First Eagle Amundi
First Eagle Income Builder Fund
AU-C
AU
Amundi SGR
LU1095740236
First Eagle Amundi
AHE-C
AHE
Amundi SGR
LU1095740319
First Eagle Amundi
AHE-QD
AHE
Amundi SGR
LU1095740749
First Eagle Amundi
FHE-QD
FHE
Amundi SGR
LU1150488721
First Eagle Amundi
FHE-C
FHE
Amundi SGR
LU1150488994
First Eagle Amundi
FU-C
FU
IE00BLG2TT87
BNY Mellon Global Funds,
plc.
BNY Mellon Absolute Insight Fund
BNY Mellon Absolute Insight Fund Euro R
(Acc.)
Euro R (Acc.)
BNY Mellon
IE00BLRZW750
plc.
BNY Mellon Absolute Insight Fund
BNY Mellon Absolute Insight Fund Euro R
(Inc.)
Euro R (Inc.)
BNY Mellon
IE00B6VXJV34
plc.
BNY Mellon Absolute Return Bond Fund
Euro R
Euro R
BNY Mellon
IE00B6SCCP88
plc.
Euro R (Inc.)
Euro R (Inc.)
IE00B3T5WH77
plc.
BNY Mellon Absolute Return Equity Fund
BNY Mellon Absolute Return Equity
Fund* Euro R (hedged)
Euro R (hedged)
BNY Mellon
IE00BC9LFP70
plc.
BNY Mellon Absolute Return Equity Fund
BNY Mellon Absolute Return Equity
Fund* Euro R (Inc.) (hedged)
Euro R (Inc.)
(hedged)
BNY Mellon
IE00B432GG85
plc.
BNY Mellon Global Dynamic Bond Fund
Euro A
Euro A
BNY Mellon
IE00B3ZZS511
plc.
USD A
USD A
IE00B8GJYG05
plc.
Euro H (hedged)
Euro H (hedged)
BNY Mellon
IE00B82Z1Z02
plc.
Euro H (Inc.) (hedged)
Euro H (Inc.)
(hedged)
BNY Mellon
IE00B44TBJ69
plc.
BNY Mellon Global Opportunistic Bond
Fund
BNY Mellon Global Opportunistic Bond
Fund Euro H (hedged)
Euro H (hedged)
BNY Mellon
IE00BWFGY154
plc.
BNY Mellon Dynamic Total Return Fund
BNY Mellon Dynamic Total Return Fund
Euro H (Acc.) (hedged)
Euro H (Acc.)
(hedged)
BNY Mellon
IE00B4Z6HC18
plc.
BNY Mellon Global Real Return Fund (EUR)
BNY Mellon Global Real Return Fund
(EUR) Euro A
Euro A
BNY Mellon
IE00BBPRD471
plc.
BNY Mellon Global Real Return Fund (EUR)
(EUR) Euro A (Inc.)
Euro A (Inc.)
BNY Mellon
IE00B504KD93
plc.
BNY Mellon Global Real Return Fund (USD)
(USD) USD A
USD A
BNY Mellon
IE00BNGWZ833
plc.
BNY Mellon Asian Bond Fund
BNY Mellon Asian Bond Fund Euro H
(Inc.) (hedged)
Euro H (Inc.)
(hedged)
BNY Mellon
IE00BNGWZ726
plc.
BNY Mellon Asian Bond Fund
BNY Mellon Asian Bond Fund Euro H
(Acc.) (hedged)
Euro H (Acc.)
(hedged)
BNY Mellon
IE00BFRSSV85
plc.
BNY Mellon Crossover Credit Fund
BNY Mellon Crossover Credit Fund Euro
A (Inc.)
Euro A (Inc.)
BNY Mellon
IE00BFRSSR40
plc.
BNY Mellon Crossover Credit Fund
BNY Mellon Crossover Credit Fund Euro
A
Euro A
BNY Mellon
IE00B6VJMC30
plc.
BNY Mellon Emerging Markets Corporate
Debt Fund
BNY Mellon Emerging Markets
Corporate Debt Fund Euro A
Euro A
BNY Mellon
IE00BB7N4393
plc.
BNY Mellon Emerging Markets Corporate
Debt Fund
BNY Mellon Emerging Markets
Corporate Debt Fund Euro H (hedged)
Euro H (hedged)
BNY Mellon
BNY Mellon
BNY Mellon
IE00B06YC548
plc.
BNY Mellon Emerging Markets Debt Fund
BNY Mellon Emerging Markets Debt
Fund Euro A
Euro A
IE00B3MXRR34
plc.
BNY Mellon Emerging Markets Debt Fund
Fund Euro H (Acc.) (hedged)
BNY Mellon
Euro H (Acc.)
(hedged)
BNY Mellon
IE00B11YFH93
plc.
BNY Mellon Emerging Markets Debt Local
Currency Fund
Local Currency Fund Euro A
Euro A
BNY Mellon
IE00B2Q4XN36
plc.
Currency Fund
Local Currency Fund Euro A (Inc.)
Euro A (Inc.)
BNY Mellon
IE00B2Q4XP59
plc.
Currency Fund
Local Currency Fund Euro H (hedged)
Euro H (hedged)
IE00BD67BW47
plc.
Opportunistic Fund
Opportunistic Fund Euro A
Euro A
IE0032722260
plc.
BNY Mellon Euroland Bond Fund
BNY Mellon Euroland Bond Fund Euro A
Euro A
BNY Mellon
IE00B3P10860
plc.
BNY Mellon Euroland Bond Fund
BNY Mellon Euroland Bond Fund Euro A
(Inc.)
Euro A (Inc.)
BNY Mellon
IE00B76PJ221
plc.
BNY Mellon European Credit Fund
BNY Mellon European Credit Fund Euro
A
Euro A
IE0003921727
plc.
BNY Mellon Global Bond Fund
BNY Mellon Global Bond Fund Euro A
Euro A
IE0003924739
plc.
BNY Mellon Global Bond Fund USD A
USD A
BNY Mellon
IE00B1XKC854
plc.
BNY Mellon Global Bond Fund Euro H
(hedged)
Euro H (hedged)
BNY Mellon
IE0030011294
plc.
BNY Mellon Global High Yield Bond Fund
Euro A
Euro A
IE00B8W3L103
plc.
Euro H (hedged)
Euro H (hedged)
IE0003782467
plc.
BNY Mellon Asian Equity Fund
BNY Mellon Asian Equity Fund Euro A
Euro A
BNY Mellon
IE0003795394
plc.
BNY Mellon Asian Equity Fund
BNY Mellon Asian Equity Fund USD A
USD A
BNY Mellon
IE00BP4JQC16
plc.
BNY Mellon Asian Income Fund
BNY Mellon Asian Income Fund Euro A
(Acc.)
Euro A (Acc.)
IE00BP4JQD23
plc.
BNY Mellon Asian Income Fund
BNY Mellon Asian Income Fund Euro A
(Inc.)
Euro A (Inc.)
IE00B23S7K36
plc.
BNY Mellon Brazil Equity Fund
BNY Mellon Brazil Equity Fund Euro A
Euro A
BNY Mellon
IE00BB7N4179
plc.
BNY Mellon Brazil Equity Fund
BNY Mellon Brazil Equity Fund Euro H
(hedged)
Euro H (hedged)
BNY Mellon
IE00B7VYKF47
plc.
BNY Mellon Emerging Equity Income Fund
BNY Mellon Emerging Equity Income
Fund Euro A
Euro A
IE00B752P046
plc.
Fund Euro A (Inc.)
Euro A (Inc.)
IE00B9K73C62
plc.
Euro H (hedged)
BNY Mellon
IE00B93LWF17
plc.
Fund Euro H (Inc.) (hedged)
Euro H (Inc.)
(hedged)
BNY Mellon
IE00B707T687
plc.
BNY Mellon Emerging Markets Equity Core
Fund
BNY Mellon Emerging Markets Equity
Core Fund Euro A
Euro A
IE00B4WXSG66
plc.
BNY Mellon Emerging Markets Equity Fund
BNY Mellon Emerging Markets Equity
Fund Euro A
Euro A
IE0003950965
plc.
BNY Mellon Global Emerging Markets
Equity Value Fund
BNY Mellon Global Emerging Markets
Equity Value Fund Euro A
Euro A
BNY Mellon
IE0004003764
plc.
BNY Mellon Global Equity Fund
BNY Mellon Global Equity Fund Euro A
Euro A
BNY Mellon
IE0004004283
plc.
BNY Mellon Global Equity Fund
BNY Mellon Global Equity Fund USD A
USD A
IE00B3V93F27
plc.
BNY Mellon Global Equity Higher Income
Fund
Fund Euro A
Euro A
IE00B3XPRY57
plc.
Fund
Fund USD A
USD A
BNY Mellon
IE00B89ZWR21
plc.
Fund
Euro H (hedged)
BNY Mellon
IE00B9CMBW59
plc.
Fund
Fund Euro H (Inc.) (hedged)
Euro H (Inc.)
(hedged)
BNY Mellon
IE0004084889
plc.
BNY Mellon Global Opportunities Fund
Euro A
Euro A
IE00BB7N4955
plc.
Euro H (hedged)
Euro H (hedged)
BNY Mellon
IE00B2PPLQ62
plc.
BNY Mellon Global Property Securities
Fund
BNY Mellon Global Property Securities
Fund Euro A
Euro A
BNY Mellon
IE00BFH3PH84
plc.
BNY Mellon Japan All Cap Equity Fund
BNY Mellon Japan All Cap Equity Fund
Euro H (hedged)
Euro H (hedged)
IE00BFLQFP11
plc.
BNY Mellon Japan Small Cap Equity Focus
Fund
BNY Mellon Japan Small Cap Equity
Focus Fund Euro H (hedged)
Euro H (hedged)
IE00B29M2H10
plc.
BNY Mellon Long-Term Global Equity Fund
BNY Mellon Long-Term Global Equity
Fund Euro A
Euro A
BNY Mellon
IE00BP8RRQ23
plc.
BNY Mellon Long-Term Global Equity Fund
BNY Mellon Long-Term Global Equity
Fund Euro A (Inc.)
Euro A (Inc.)
BNY Mellon
IE0004144857
plc.
BNY Mellon Pan European Equity Fund
BNY Mellon Pan European Equity Fund
Euro A
Euro A
IE0003867441
plc.
BNY Mellon Small Cap Euroland Fund
BNY Mellon Small Cap Euroland Fund
Euro A
Euro A
BNY Mellon
IE0031687019
plc.
BNY Mellon U.S. Dynamic Value Fund
Euro A
Euro A
BNY Mellon
IE0031687670
plc.
USD A
USD A
BNY Mellon
IE00BLRZT301
plc.
BNY Mellon US Opportunities Fund
BNY Mellon US Opportunities Fund Euro
A (Inc.)
Euro A (Inc.)
BNY Mellon
IE00BLRZT293
plc.
BNY Mellon US Opportunities Fund
BNY Mellon US Opportunities Fund Euro
A
Euro A
UBS Global Asset
Management
LU0464250819
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund Full Cycle Asian Bond
N-acc (USD) (EUR Hedged)
N-acc
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
BNY Mellon
UBS Global Asset
Management
LU0415162758
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund CHF
N-acc (CHF)
N-acc
UBS Global Asset
Management
LU0415156602
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund AUD
N-acc (AUD)
N-acc
UBS Global Asset
Management
LU0415180495
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund Euro High Yield
N-dist (EUR)
N-dist
UBS Global Asset
Management
LU0464244333
UBS (Lux) Bond Fund
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0464244259
UBS (Lux) Bond Fund
P-mdist (USD)
P-mdist
UBS Global Asset
Management
LU0464250652
UBS (Lux) Bond Fund
P-acc (USD) (EUR Hedged)
P-acc
UBS Global Asset
Management
LU0464250496
UBS (Lux) Bond Fund
P-dist (USD) (EUR Hedged)
P-dist
UBS Global Asset
Management
LU0010001369
UBS (Lux) Bond Fund
P-acc (CHF)
P-acc
UBS Global Asset
Management
LU0010001286
UBS (Lux) Bond Fund
P-dist (CHF)
P-dist
UBS Global Asset
Management
LU0035338325
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund AUD
P-acc (AUD)
P-acc
UBS Global Asset
Management
LU0033048686
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund CAD
P-acc (CAD)
P-acc
UBS Global Asset
Management
LU0035346187
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund GBP
P-acc (GBP)
P-acc
UBS Global Asset
Management
LU0035346773
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund USD
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0035346344
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund USD
P-dist (USD)
P-dist
UBS Global Asset
Management
LU0033050237
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund EUR
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0033049577
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund EUR
P-dist (EUR)
P-dist
UBS Global Asset
Management
LU1076698254
UBS (Lux) Bond Fund
P-6%-mdist (EUR)
P-6%-mdist
UBS Global Asset
Management
LU0086177085
UBS (Lux) Bond Fund
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0085995990
UBS (Lux) Bond Fund
P-dist (EUR)
P-dist
UBS Global Asset
Management
LU0417441200
UBS (Lux) Bond Fund
P-mdist (EUR)
P-mdist
UBS Global Asset
Management
LU0776290842
UBS (Lux) Bond Fund
P-acc (EUR) (CHF Hedged)
P-acc
UBS Global Asset
Management
LU0994471687
UBS (Lux) Bond Fund
P-acc (EUR) (USD Hedged)
P-acc
UBS Global Asset
Management
LU0071006638
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund Global
P-acc (CHF)
P-acc
UBS Global Asset
Management
LU0071005408
UBS (Lux) Bond Fund
P-dist (CHF)
P-dist
UBS Global Asset
Management
LU0487186396
UBS (Lux) Bond Fund
P-acc (CHF) (EUR Hedged)
P-acc
UBS Global Asset
Management
LU0817644254
UBS (Lux) Bond Fund
P-acc (CHF) (JPY Hedged)
P-acc
UBS Global Asset
Management
LU0487186123
UBS (Lux) Bond Fund
P-dist (CHF) (EUR Hedged)
P-dist
UBS Global Asset
Management
LU0776290768
UBS (Lux) Bond Fund
UBS (Lux) Bond Fund Convert Europe
P-acc
UBS Global Asset
Management
LU0108066076
UBS (Lux) Bond Fund
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0108060624
UBS (Lux) Bond Fund
P-dist (EUR)
P-dist
UBS Global Asset
Management
LU1121266602
UBS (Lux) Bond SICAV
UBS (Lux) Bond SICAV Global Dynamic
N-acc
N-dist (USD) (EUR Hedged)
N-dist
UBS Global Asset
Management
LU0843236083
UBS (Lux) Bond SICAV Short Duration High
Yield
UBS Global Asset
Management
LU0396351354
UBS (Lux) Bond SICAV Short Term USD
Corporates
N-acc (USD)
N-acc
N-acc (EUR)
N-acc
UBS Global Asset
Management
LU0396348137
UBS (Lux) Bond SICAV Short Term EUR
Corporates
UBS Global Asset
Management
LU0843235515
UBS (Lux) Bond SICAV Currency Diversifier
N-acc (EUR)
N-acc
UBS Global Asset
Management
LU1121266511
UBS (Lux) Bond SICAV Convert Global
N-acc (EUR)
N-acc
UBS Global Asset
Management
LU0896022034
UBS (Lux) Bond SICAV Emerging Economies
Corporates
P-acc (USD)
P-acc
Corporates
P-dist (USD)
P-dist
Corporates
P-acc (USD) (CHF Hedged)
P-acc
P-acc
UBS Global Asset
Management
UBS Global Asset
Management
LU0896022117
LU0896022380
UBS Global Asset
Management
LU0896022620
Corporates
UBS Global Asset
Management
LU0896022463
Corporates
P-dist (USD) (CHF Hedged)
P-dist
Corporates
P-dist
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0896022893
UBS Global Asset
Management
LU1031034959
UBS (Lux) Bond SICAV Emerging Markets
High Yield 2018
UBS Global Asset
Management
LU1029157804
High Yield 2018
P-acc (USD)
P-acc
UBS Global Asset
Management
LU1031035097
High Yield 2018
P-dist (EUR)
P-dist
P-dist (USD)
P-dist
P-acc (USD)
P-acc
UBS Global Asset
Management
LU1029158018
High Yield 2018
UBS Global Asset
Management
LU0307095868
UBS (Lux) Bond SICAV Brazil
UBS Global Asset
Management
LU0891672056
P-acc
UBS Global Asset
Management
LU0891672130
P-dist
UBS Global Asset
Management
LU0891671751
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0891671835
P-dist (USD)
P-dist
UBS Global Asset
Management
LU0891672213
P-acc
UBS Global Asset
Management
LU0891672304
P-dist
UBS (Lux) Bond SICAV Global Opportunities
Unconstrained
P-acc
P-dist
UBS Global Asset
Management
LU0897702469
UBS Global Asset
Management
LU0897702543
Unconstrained
UBS Global Asset
Management
LU0897701909
Unconstrained
P-acc
Unconstrained
P-dist
Unconstrained
P-acc (USD)
P-acc
P-dist (USD)
P-dist
UBS Global Asset
Management
UBS Global Asset
Management
LU0897702113
LU0897701065
UBS Global Asset
Management
LU0897701149
Unconstrained
UBS Global Asset
Management
LU0577855355
Yield
P-acc (USD)
P-acc
Yield
P-acc
Yiled
P-acc
P-acc (USD)
P-acc
UBS Global Asset
Management
UBS Global Asset
Management
LU0577855785
LU0577855942
UBS Global Asset
Management
LU0151774972
UBS (Lux) Bond SICAV Short Term USD
Corporates
UBS Global Asset
Management
LU0151774626
UBS (Lux) Bond SICAV Short Term EUR
Corporates
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0726085425
P-acc (CHF)
P-acc
UBS Global Asset
Management
LU0706127809
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0659916679
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0659904402
P-dist (USD)
P-dist
Bonds 2016
P-acc (EUR)
P-acc
Bonds 2016
P-dist (EUR)
P-dist
P-acc (USD)
P-acc
UBS Global Asset
Management
UBS Global Asset
Management
LU0746009306
LU0746009488
UBS Global Asset
Management
LU1029154967
Bonds 2018
UBS Global Asset
Management
LU1029155006
Bonds 2018
P-dist (USD)
P-dist
Local Currency Bond
P-acc (USD)
P-acc
Local Currency Bond
P-dist (USD)
P-dist
P-acc (USD)
P-acc
UBS Global Asset
Management
UBS Global Asset
Management
LU0775387714
LU0775387805
UBS Global Asset
Management
LU0573605267
UBS (Lux) Bond SICAV Asian Local Currency
Bond
UBS Global Asset
Management
LU0573606588
Bond
P-acc
P-acc
UBS Global Asset
Management
LU0573606232
Bond
UBS Global Asset
Management
LU0396354291
UBS (Lux) Bond SICAV EUR Inflation-linked
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0396357120
UBS (Lux) Bond SICAV EUR Inflation-linked
P-acc
UBS Global Asset
Management
LU0626906662
UBS (Lux) Bond SICAV Asian High Yield
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0725271786
P-dist (USD)
P-dist
UBS Global Asset
Management
LU0626907470
P-acc
UBS Global Asset
Management
LU0626907397
P-acc
UBS Global Asset
Management
LU0716419964
Bonds 2016
P-acc (USD)
P-acc
P-dist (USD)
P-dist
UBS Global Asset
Management
LU0716421515
Bonds 2016
UBS Global Asset
Management
LU0214905043
UBS (Lux) Bond SICAV Emerging Europe
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0214904665
UBS (Lux) Bond SICAV Emerging Europe
P-dist (EUR)
P-dist
UBS Global Asset
Management
LU0070848972
UBS (Lux) Bond SICAV USD High Yield
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0459103858
P-mdist (USD)
P-mdist
UBS Global Asset
Management
LU0566797311
P-acc
UBS Global Asset
Management
LU0162626096
UBS (Lux) Bond SICAV EUR Corporates
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0776291147
UBS (Lux) Bond SICAV EUR Corporates
P-acc
UBS Global Asset
Management
LU0172069584
UBS (Lux) Bond SICAV USD Corporates
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0776291220
UBS (Lux) Bond SICAV USD Corporates
P-acc
UBS Global Asset
Management
LU0315165794
P-dist (EUR)
P-dist
UBS Global Asset
Management
LU0629154393
P-acc
UBS (Lux) Bond SICAV Global InflationLinked
P-acc (USD)
P-acc
P-acc
UBS Global Asset
Management
LU0455550201
UBS Global Asset
Management
LU0455553486
UBS (Lux) Bond SICAV Global InflationLinked
UBS Global Asset
Management
LU0455556406
UBS (Lux) Bond SICAV Global Inflationlinked
P-acc
LU0084219863
UBS (Lux) Emerging
Economies Fund
UBS (Lux) Emerging Economies Fund
Global Bond
P-acc (USD)
P-acc
Global Bonds
UBS Global Asset
Management
UBS Global Asset
Management
LU0776291576
UBS (Lux) Emerging
Economies Fund
P-acc
UBS Global Asset
Management
LU0776291659
UBS (Lux) Emerging
Economies Fund
Global Bonds
P-acc
UBS Global Asset
Management
LU0505553213
UBS (Lux) Emerging
Economies Fund
Global Bonds
P-dist
LU0055660707
UBS (Lux) Emerging
Economies Fund
Global Short Term
P-acc (USD)
P-acc
Global Short Term
UBS Global Asset
Management
UBS Global Asset
Management
LU0512596619
UBS (Lux) Emerging
Economies Fund
P-dist (USD)
P-dist
UBS Global Asset
Management
LU0776291733
UBS (Lux) Emerging
Economies Fund
Global Short Term
P-acc
UBS Global Asset
Management
LU0509218169
UBS (Lux) Emerging
Economies Fund
Global Short Term
P-acc
LU0509218326
UBS (Lux) Emerging
Economies Fund
Global Short Term
P-dist
Global Short Term
UBS Global Asset
Management
UBS Global Asset
Management
LU0509218086
UBS (Lux) Emerging
Economies Fund
P-dist
UBS Global Asset
Management
LU0055660533
UBS (Lux) Emerging
Economies Fund
UBS (Lux) Emerging Economies Fund Latin
American Bonds
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0577510026
UBS (Lux) Equity Fund
UBS (Lux) Equity Fund Greater China
N-acc (EUR)
N-acc
UBS Global Asset
Management
LU0577512071
UBS (Lux) Equity Fund Asian Consumption
N-acc
UBS (Lux) Equity Fund Global Sustainable
Innovators
P-acc (EUR)
P-acc
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0130799603
UBS Global Asset
Management
LU0341351699
Innovators
UBS Global Asset
Management
LU0763739066
P-acc
UBS Global Asset
Management
LU0763739140
P-acc
UBS Global Asset
Management
LU0072913022
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0067411347
UBS (Lux) Equity Fund Asia Opportunity
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0076532638
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0401296933
P-dist (EUR)
P-dist
UBS (Lux) Equity Fund European
Opportunity
P-acc (EUR)
P-acc
P-acc
UBS Global Asset
Management
LU0006391097
UBS Global Asset
Management
LU0964806797
UBS (Lux) Equity Fund European
Opportunity
UBS Global Asset
Management
LU0085870433
UBS (Lux) Equity Fund Euro Countries
Opportunity
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0044681806
UBS (Lux) Equity Fund Australia
P-acc (AUD)
P-acc
UBS Global Asset
Management
LU0069152568
UBS (Lux) Equity Fund Biotech
P-acc (USD)
P-acc
UBS Global Asset
Management
LU0366711900
UBS (Lux) Equity Fund Infrastructure
P-acc (EUR)
P-acc
UBS Global Asset
Management
LU0334923918
UBS (Lux) Equity Fund Infrastructure
P-acc (USD)
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UBS Global Asset
Management
LU0239752115
Comm. Index®
UBS Global Asset
Management
LU0239752032
Comm. Index®

meccanica - Banca Mediolanum

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