ALPHA BANK

Σύμβολο
Τιμή
Διαφ. %
AMUNDI - BOND GLOBAL AGGREGATE - AE-D
ABGAA
AMUNDI - EQUITY EUROPE CONSERVATIVE - AEC
AEECA
AMUNDI - EQUITY GLOBAL - AUC
AEGA
AMUNDI - INDEX EQUITY NORTH AMERICA - AE -DY
AIENAAD
AMUNDI FIRST EAGLE INTERNATIONAL FUND - AE
AFEIFA
AMUNDI FIRST EAGLE INTERNATIONAL FUND - AHE
AFEFA
AMUNDI FIRST EAGLE INTERNATIONAL FUND - AU (USD)
AFEIFAU
AMUNDI FUNDS - BOND GLOBAL AGGREGATE - AEC
AFBGAAA
AMUNDI FUNDS - BOND GLOBAL AGGREGATE - AHE - C
AFBGAAC
AMUNDI FUNDS - EQUITY EMERGING INTERNAL DEMAND - AEC
AFEEIDAA
AMUNDI FUNDS - EQUITY EMERGING INTERNAL DEMAND - AHEC
AFEEIDAAF
AMUNDI FUNDS - EQUITY EMERGING INTERNAL DEMAND - AUC
AFEEIDA
AMUNDI FUNDS - EQUITY GLOBAL LUXURY AND LIFESTYLE - AU
AFEGLALA
AMUNDI FUNDS - FIRST EAGLE AMUNDI INTERNATIONAL FUND - AEC
AFFEAIFA
AMUNDI FUNDS - FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHCC
AFFEAIFAA
AMUNDI FUNDS GLOBAL MACRO BONDS & CURRENCIES -AE (EUR)
AFGMBCAE
AMUNDI FUNDS ABSOLUTE FOREX - AE
AFAFA
AMUNDI FUNDS ABSOLUTE GLOBAL MACRO 2 - AE (C)
AFAGM2AC
AMUNDI FUNDS ABSOLUTE VOLATILITY EURO EQUITIES - AE
AFAVEEA
AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES - AHE
AFAVWEAA
AMUNDI FUNDS ABSOLUTE VOLATILITY WORLD EQUITIES - AU
AFAVWEA
AMUNDI FUNDS BOND EURO AGGREGATE - AE
AFBEAA
AMUNDI FUNDS BOND EURO GOVERNMENT - AE
AFBEGA
AMUNDI FUNDS BOND EURO HIGH YIELD
AFBEHYA
AMUNDI FUNDS BOND GLOBAL - AU
AFBGA
AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU
AFBGAA
AMUNDI FUNDS BOND US OPPORTUNISTIC CORE PLUS - AHE
AFBUOCPA
AMUNDI FUNDS CASH EUR - AE
AFCEA
AMUNDI FUNDS CASH USD - AU
AFCUA
AMUNDI FUNDS EQUITY ASEAN - AUC USD
AFEAAUAF
AMUNDI FUNDS EQUITY ASIA EX JAPAN - AU
AFEAEJA
AMUNDI FUNDS EQUITY EMERGING MINIMUM VARIANCE - AHE
AFEEMVAAF
Amundi Funds Equity Emerging World - AU
AFEEWA
AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU (EUR)
AFEGGMAE
AMUNDI FUNDS EQUITY GLOBAL LUXURY+ LIFESTYLE - AE(C)
AFEGLLA
AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AE (EUR)
AFEGRAE
AMUNDI FUNDS EQUITY GLOBAL RESOURCES - AU
AFEGRA
AMUNDI FUNDS EQUITY GREATER CHINA - AU
AFEGCA
AMUNDI FUNDS EQUITY INDIA - AU
AFEIA
AMUNDI FUNDS EQUITY LATIN AMERICA - AU
AFELAA
AMUNDI FUNDS EQUITY MENA - AE
AFEMAA
AMUNDI FUNDS EQUITY MENA - AHE
AFEMA
AMUNDI FUNDS EQUITY MENA-AUC
AFEM
AMUNDI FUNDS EQUITY THAILAND - AU
AFETA
AMUNDI FUNDS INDEX EQUITY EURO - AE
AFIEEAA
AMUNDI FUNDS INDEX EQUITY EUROPE - AE
AFIEEAAF
AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE
AFIENAAA
AMUNDI FUNDS INDEX EQUITY PACIFIC - AE
AFIEPAA
AMUNDI FUNDS INDEX GLOBAL BOND (EUR) HEDGED - AE
AFIGBEHA
AMUNDI FUNDS US CONCENTRATED CORE - AU (C)
AFUCCAC
AMUNDI GLOBAL MACRO 2
AGM2
B.N.P.PAM LUX PARVEST BD EURO CORP EUR
BLPECBE
B.N.P.PAM LUX PARVEST BD EURO INFL. LINK EUR
BLPILBE
B.N.P.PAM LUX PARVEST BD EURO MED TERM EUR
BLPEMTE
B.N.P.PAM LUX PARVEST BD USA HIGH YIELD USD
BLPUHYBU
B.N.P.PAM LUX PARVEST BD WORLD EMERGING USD
BLPEMBU
B.N.P.PAM LUX PARVEST BOND EURO ST EUR
BLPESBE
B.N.P.PAM LUX PARVEST BOND EURO EUR
BLPEBE
B.N.P.PAM LUX PARVEST BOND EURO GVT EUR
BLPEGBE
B.N.P.PAM LUX PARVEST BOND JPY
BLPJYBJ
B.N.P.PAM LUX PARVEST BOND USD
BLPUDBU
B.N.P.PAM LUX PARVEST CV BD EUROPE EUR
BLPECBECVB
B.N.P.PAM LUX PARVEST DIVERSIFIED DYNAMIC EUR
BLPBE
B.N.P.PAM LUX PARVEST EQUITY EUROPE MID CAP EUR
BLPEMCE
B.N.P.PAM LUX PARVEST EQUITY EUROPE VALUE EUR
BLPEVE
B.N.P.PAM LUX PARVEST EQUITY HIGH DIVIDEND EUR. EUR
BLPEDE
B.N.P.PAM LUX PARVEST EQUITY JAPAN JPY
BLPJJ
B.N.P.PAM LUX PARVEST EQUITY JAPAN SMALL CAP JPY
BLPJSCJ
B.N.P.PAM LUX PARVEST EQUITY LATIN AMERICA USD
BLPLAU
B.N.P.PAM LUX PARVEST EQUITY USA MID CAP USD
BLPUMCU
B.N.P.PAM LUX PARVEST EQUITY USA USD
BLPUU
B.N.P.PAM LUX PARVEST FLEXIBLE BD EUROP CORP. EUR
BLPEBOE
B.N.P.PAM LUX PARVEST FLEXIBLE BOND WORLD USD
BLPWBU
B.N.P.PAM LUX PARVEST ST EUR
BLPSE
B.N.P.PAM LUX PARVEST ST USD
BLPSU
BGF ASIAN DRAGON FUND A2 GBP
BADFAG
BGF ASIAN TIGER BOND FUND A2 USD
BATBFAU
BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A2 EUR
BCEFFAE
BGF EMERGING MARKETS BOND FUND A2 EUR
BEMBFAE
BGF EMERGING MARKETS BOND FUND A2 USD
BEMBFAU
BGF EMERGING MARKETS FUND A2 EUR
BEMFAE
BGF EMERGING MARKETS FUND A2 USD
MLII_EMMACLA2US
BGF EURO CORPORATE BOND FUND A2 EUR
BECBFAE
BGF EURO SHORT DURATION BOND FUND A2 EUR
BESDBFAE
BGF EUROPEAN EQUITY INCOME FUND A5G EUR
BEEIFAE
BGF EUROPEAN FOCUS FUND A2 USD
BEFFAU
BGF EUROPEAN SPECIAL SITUATIONS FUND A2 EUR
BESSFAEE
BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD
BESSFAU
BGF EUROPEAN VALUE FUND A2 EUR
BEVFAE
BGF EUROPEAN VALUE FUND A2 GBP
BEVFAG
BGF EUROPEAN VALUE FUND A2 USD
BEVFAU
BGF FIXED INCOME GBL OPP FUND A2 USD
BFIGOFAU
BGF GLOBAL ALLOCATION FUND A2 EUR
BGAFAE
BGF GLOBAL ALLOCATION HEDGED A2 GBP
BGAHAG
BGF GLOBAL CORPORATE BOND FUND A2 USD
BGCBFAU
BGF GLOBAL CORPORATE BOND FUND HEDGED A2 EUR
BGCBFHAE
BGF GLOBAL DYNAMIC EQUITY FUND A2 EUR
BGDEFAE
BGF GLOBAL DYNAMIC EQUITY FUND A2 USD
BGDEFAU
BGF GLOBAL ENHANCED EQUITY YIELD FUND A2 USD
BGEEYFAU
BGF GLOBAL EQUITY INCOME A5G USD
BGEIAU
BGF GLOBAL EQUITY INCOME HEDGED A5G EUR
BGEIHAE
BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR
BGGBFHAE
BGF GLOBAL HIGH YIELD BOND FUND A2 USD
BGHYBFAU
BGF GLOBAL HIGH YIELD BOND FUND HEDGED A2 EUR
BGHYBFHAE
BGF INDIA FUND A2 EUR
MIFCAE
BGF INDIA FUND A2 USD
MIFCAU
BGF JAPAN FLEXIBLE EQUITY A2 EUR
BJVFAE
BGF JAPAN FLEXIBLE EQUITY A2 USD
BJVFAU
BGF JAPAN OPPORTUNITIES FUND A2 JPY
BJOFAJ
BGF JAPAN VALUE FUND A2 JPY
BJVFAJ
BGF LATIN AMERICAN FUND A2 GBP
BLAFAG
BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 EUR
BLEMSDBFAE
BGF LOC EMERGING MKTS SHORT DUR BOND FUND A2 USD
BLEMSDBFAU
BGF PACIFIC EQUITY FUND A2 EUR
BPEFAE
BGF PACIFIC EQUITY FUND A2 GBP
BPEFAG
BGF PACIFIC EQUITY FUND A2 USD
BPEFAU
BGF RESERVE FUND A2 USD
MUDRCAU
BGF RESERVE FUND HEDGED A2 GBP
BRFHAG
BGF STRATEGIC ALLOCATION FUND (EURO) A2 EUR
BSAFEAE
BGF UNITED KINGDOM FUND A2 EUR
BUKFAE
BGF US BASIC VALUE FUND A2 EUR
BUBVFAE
BGF US BASIC VALUE FUND A2 GBP
BUBVFAG
BGF US BASIC VALUE FUND A2 USD
BUBVFAU
BGF US DOLLAR CORE BOND FUND A2 USD
BUDCBFAU
BGF US DOLLAR HIGH YIELD BOND FUND A2 USD
BUDHYBFAU
BGF US DOLLAR SHORTDURATION BOND FUND A2 USD
BUDSBFAU
BGF US GOVERNMENT MORTGAGE FUND A2 USD
m
BGF US GROWTH FUND A2 EUR
BUGFAE
BGF US GROWTH FUND A2 USD
BUGFAU
BGF WORLD BOND FUND A2 USD
BWBFAU
BGF WORLD TECHNOLOGY FUND A2 GBP
BWTFAG
BLACK ROCK GLOBAL FUNDS CHINA AH CAP EUR
BRGFCACE
BLACKROCK GLOBAL EMERGING EUROPE FD E2 USD CAP
BGEEFEUC
BLACKROCK GLOBAL FUNDS ASIAN DRAGON EUR
BADFAE
BLACKROCK GLOBAL FUNDS ASIAN DRAGON USD
BADFAU
BLACKROCK GLOBAL FUNDS EMERGING EUROPE EUR
BEEFAE
BLACKROCK GLOBAL FUNDS EMERGING EUROPE USD
BEEFAU
BLACKROCK GLOBAL FUNDS EURO BOND EUR
BEBFAE
BLACKROCK GLOBAL FUNDS EURO BOND USD
BEBFAU
BLACKROCK GLOBAL FUNDS EURO MARKETS FUND EUR
BEFAE
BLACKROCK GLOBAL FUNDS EURO MARKETS FUND USD
BEFAU
BLACKROCK GLOBAL FUNDS EUROPEAN EUR
BEFAEE
BLACKROCK GLOBAL FUNDS EUROPEAN USD
BEFAUE
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION HEDGED EUR
BGFGAHE
BLACKROCK GLOBAL FUNDS GLOBAL ALLOCATION USD
BGAFAU
BLACKROCK GLOBAL FUNDS GLOBAL BOND FUND USD
MGGBAU
BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIES EUR
BGOFAE
BLACKROCK GLOBAL FUNDS GLOBAL OPPORTUNITIES USD
BGOFAU
BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP EUR
BGSFAE
BLACKROCK GLOBAL FUNDS GLOBAL SMALLCAP USD
BGSFAU
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT EUR
BJOFAE
BLACKROCK GLOBAL FUNDS JAPAN SMALL & MID CAP OPPORT USD
BJOFAU
BLACKROCK GLOBAL FUNDS LATIN AMERICAN EUR
BLAFAE
BLACKROCK GLOBAL FUNDS LATIN AMERICAN USD
BLAFAU
BLACKROCK GLOBAL FUNDS NEW ENERGY EUR
MNEFAE
BLACKROCK GLOBAL FUNDS NEW ENERGY USD
MLNEFU
BLACKROCK GLOBAL FUNDS UNITED KINGDOM GBP
MERR_LYUNKIFUGB
BLACKROCK GLOBAL FUNDS UNITED KINGDOM USD
BUKFAU
BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY EUR
BUFEFAE
BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY USD
BUFEFAU
BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT EUR
BUOFAE
BLACKROCK GLOBAL FUNDS US SMALL & MID CAP OPPORT USD
MUOCAU
BLACKROCK GLOBAL FUNDS WORLD ENERGY EUR
BWEFAE
BLACKROCK GLOBAL FUNDS WORLD ENERGY USD
BWEFAU
BLACKROCK GLOBAL FUNDS WORLD FINANCIALS EUR
BWFFAE
BLACKROCK GLOBAL FUNDS WORLD FINANCIALS USD
BWFFAU
BLACKROCK GLOBAL FUNDS WORLD GOLD EUR
BWGFAE
BLACKROCK GLOBAL FUNDS WORLD GOLD USD
BWGFAU
BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE EUR
BWHFAE
BLACKROCK GLOBAL FUNDS WORLD HEALTHSCIENCE USD
BWHFAU
BLACKROCK GLOBAL FUNDS WORLD MINING EUR
BWMFAE
BLACKROCK GLOBAL FUNDS WORLD MINING USD
BWMFAU
BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY EUR
BWTFAE
BLACKROCK GLOBAL FUNDS WORLD TECHNOLOGY USD
BWTFAU
BLACKROCK GLOBAL WORLD AGRICULTURE A2 USD
BGWAAU
BLACKROCK GLOBAL WORLD AGRICULTURE HEDGED A2 EUR
BGWAHA
BLACKROCK GLOBAL WORLD MINING FUND A2 EUR HEDGED CAP
BGWMFAEHC
CREDIT SUISSE EQUITY (LUX)SMALL & MID CAP GERMANY EUR
CSELMCGE
CREDIT SUISSE EQUITY ITALY EUR
CRED_SUEQITEU
FRANKLIN BIOTECHNOLOGY DISCOVERY FUND USD
FBDFU
FRANKLIN EUROPEAN SMALL MID CAP GROWTH FUND-EUR
FESMCGF
FRANKLIN GLOBAL REAL ESTATE (USD) FUND
FGREUF
FRANKLIN GLOBAL REAL ESTATE FUND CL.N(ACC)EUR-H1
FGREFC
FRANKLIN GLOBAL SMALL-MID CAP GROWTH FUND USD
FGSCGFU
FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/EUR
FGMFCV
FRANKLIN GOLD&PRECIOUS METALS FUND CL.N(ACC)/USD
FGMFCC
FRANKLIN HIGH YIELD FUND CL.N EUR
FHYEF
FRANKLIN HIGH YIELD FUND USD
FHYFU
FRANKLIN INCOME FUND USD
FIFU
FRANKLIN INDIA FUND EUR
FIFE
FRANKLIN INDIA FUND USD
FIFUA
FRANKLIN JAPAN FUND CLASS A USD
FTJFU
FRANKLIN MUTUAL BEACON FUND EUR
FMBFE
FRANKLIN MUTUAL BEACON FUND USD
FMBFU
FRANKLIN NATURAL RESOURCES FUND CL.A(YDIS)/USD
FNRFCX
FRANKLIN NATURAL RESOURCES FUND CL.N (ACC) / EUR
FNRFCAEX
FRANKLIN TECHNOLOGY FUND EUR
FTFE
FRANKLIN TECHNOLOGY FUND USD
FTFU
FRANKLIN TEMPLETON JAPAN FUND EUR
FTJFE
FRANKLIN U.S. GOVERNMENT FUND USD
FUGFU
FT INVEST FUNDS TEMPLETON ASIAN GROWTH FUND A EUR CAP
FIFTAGFAEC
GOLDMAN SACHS BRICS PORTFOLIO CL A USD
GSBPCAU
GOLDMAN SACHS BRICS PORTFOLIO CL E EUR
GSBPCEE
GOLDMAN SACHS EUROP CORE EQ PRTF CLA USD
GSECEPCU
GOLDMAN SACHS EUROP CORE EQ PRTF CLE EUR
GSECEPCE
GOLDMAN SACHS GL CR PRTF (HEDG) CLA USD
GSGCPHCU
GOLDMAN SACHS GL HIGH YIELD PRTF CLA USD
GSGHYPCU
GOLDMAN SACHS GL HIGH YIELD PRTF CLE EUR
GSGHYPCE
GOLDMAN SACHS GLOB FIX INC PRTF CL A USD
GSGFIPCAU
GOLDMAN SACHS GLOB FIX INC PRTF CL E EUR
GSGFIPCEE
GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORFOLIO CL.A USD
GSGEPPCU
GOLDMAN SACHS GLOBAL EQUITY PARTNERS PORTFOLIO CL.E EUR
GSGEPPCE
GOLDMAN SACHS GLOBAL HIGH YIELD OTHER HGD CAP EUR
CGSHER
GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLA USD
GSGEMDPCU
GOLDMAN SACHS GR & EM MRKS DEBT PRTF CLE EUR
GSGEMDPCE
GOLDMAN SACHS JAPAN PORTFOLIO - EUR
GSJPE
GOLDMAN SACHS JAPAN PORTFOLIO - USD
GSJPU
GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND EUR
GSGLPPIE
GOLDMAN SACHS STRATEGIC ABSOLUTE RETURN BOND USD
GSGLPPIU
GOLDMAN SACHS US EQUITY PRTF FUND A(ACC) USD
GSUEPFAU
GOLDMAN SACHS US EQUITY PRTF FUND E(ACC) EUR
GSUEPFEE
GOLDMAN SACHS US MORT BACK SEC PRTF CLA USD
GUMBSPCU
GS N11 EQUITY PTF - BASE (ACC.) - USD
GNEPBAU
GS N11 EQUITY PTF - E SHARES (ACC.) - EUR
GNEPESAE
GS N11 EQUITY PTF BASE (OCS) SHARES HEDGED EUR
GNEPBOSHE
INVESCO ABSOLUTE RETURN BOND (EX.RETURN PLUS) EUR
IBRPFE
INVESCO ASIA CONSUMER DEMAND FUND C.A USD
IACDFCU
INVESCO ASIA CONSUMER DEMAND FUND C.E EUR
IACDFCE
INVESCO BALANCED RISK ALLOCATION CL.A HEDGED USD
IBRACHU
INVESCO BALANCED RISK ALLOCATION FUND A
IBRAFA
INVESCO CAPITAL SHIELD 90 FUND EUR
INVE_CASHFUEU
INVESCO ENERGY EUR CL.E
INVE_GTENEUCL
INVESCO ENERGY USD CL.A
INVE_GTENUSCL
INVESCO EURO CORPORATE BOND FUND CL.A /EUR
IECBFC
INVESCO EURO INFLATION-LINKED BOND EUR
INVE_EUINBOEU(E
INVESCO EUROPEAN GROWTH EQUITY FUND EUR
IEGEFE
INVESCO FUNDS RESERVE FUND CL E CAP EUR
IFRFCECE
INVESCO GLOBAL LEISURE FUND EUR
IGLFE
INVESCO GLOBAL LEISURE FUND USD
IGLFU
INVESCO GREAT CHINA EQ (EX OPPORTUNIT) EUR CL.E
INVE_GRCHOPEU
INVESCO GREAT CHINA EQ (EX OPPORTUNIT) USD CL.A
INVE_GRCHOPUS
INVESCO JAPANESE EQUITY ADVANTAGE A JPY
IJEAAJ
INVESCO JAPANESE EQUITY ADVANTAGE E EUR
IJEAEE
INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)EUR CL.E
INVE_NIENFUEU
INVESCO NIPPON SM/MID CAP (EX NIP ENTRPR)JPY CL.A
INVE_NIENFUJP
INVESCO PAN EUROPEAN EQUITY (EX PAN EUR.)EUR CL.A
INVE_EUEU
JP MORGAN ASIA PACIFIC EQUITY A-DIST-USD
JMAPEA
JP MORGAN BRAZIL EQUITY FUND USD
JMFBAPFU
JP MORGAN CHINA FUND USD
JP_MOCHFUUS
JP MORGAN EASTERN EUROPE EQUITY FUND EUR
JMEEEFE
JP MORGAN EMEGING MARKETS EQUITY EUR
JMEMEE
JP MORGAN EMERGING MARKETS DEBT A HEDGED EUR
CRETSE
JP MORGAN EMERGING MARKETS EQUITY FD A CAP USD
JMEMEFACU
JP MORGAN EMERGING MARKETS EQUITY FUND USD
JP_MOEMMAEQFUUS
JP MORGAN EMERGING MIDDLE EAST EQUITY FUND USD
JMMEEFU
JP MORGAN EUROLAND EQUITY A-EUR
JP_MOEUEQAE
JP MORGAN EUROPE EQUITY FUND EUR
JP_MOEUEQFUEU
JP MORGAN EUROPE SELECT EQUITY FUND EUR
JMESEFE
JP MORGAN EUROPE SMALL CAP FUND EUR
JP_MOEUSMCAFUEU
JP MORGAN EUROPE STRATEGIC GROWTH FUND EUR
JP_MOEUSTGRFUEU
JP MORGAN EUROPE STRATEGIC VALUE FUND EUR
JP_MOEUSTVAFUEU
JP MORGAN EUROPE TECHNOLOGY FUND EUR
JMETFE
JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES FUND USD
JMFGRESFU
JP MORGAN FUNDS - GLOBAL REAL ESTATE SECURITIES HEDGED EUR
JMFGRESHE
JP MORGAN FUNDS EASTERN EUROPE EQUITY FUND A EUR CAP
JMFEEEFAEC
JP MORGAN GLOBAL AGGREGATE BOND FUND USD
JMGABFU
JP MORGAN GLOBAL CAPITAL PRESERVATION A-USD
JMGCPA
JP MORGAN GLOBAL CONVERTIBLE BOND FUND EUR
JMGCBFE
JP MORGAN GLOBAL DYNAMIC FUND USD
JP_MOGLDYFUUS
JP MORGAN GLOBAL FOCUS FUND A EUR
JMGFFAE
JP MORGAN GLOBAL HIGH YIELD BOND FUND EUR
JMGHYBFE
JP MORGAN GLOBAL NATURAL RESOURCES FUND EUR
JMGNRFE
JP MORGAN GLOBAL SOCIALLY RESPONSIBLE FUND USD
JMGSRFU
JP MORGAN INCOME OPPORTUNITIES FUND A CAP EUR
JMIOFACE
JP MORGAN INDIA FUND USD
JP_MOINFUUS
JP MORGAN JAPAN EQUITY FUND USD
JP_MOJAEQFUUS
JP MORGAN LATIN AMERICA EQUITY FUND USD
JMLAEFU
JP MORGAN PACIFIC EQUITY EUR
JMPEE
JP MORGAN PACIFIC EQUITY FUND USD
JP_MOPAEQFUUS
JP MORGAN RUSSIA FUND USD
JMRFU
JP MORGAN US BOND FUND USD
JP_MOUSBOFUUS
JP MORGAN US SMALL CAP GROWTH FUND USD
JMUSCGFU
JP MORGAN US VALUE FUND USD
JP_MOUSSTVAFUUS
JPM JAPAN STRATEGIC VALUE A (ACC) - HEDGED EUR
JJSVAAHE
LEGG MASON BATTERYMARCH ASIA EX JAPAN EQUITY EUR
LMBAPEFGEA
LEGG MASON BATTERYMARCH ASIA EX JAPAN EQUITY EUR
BPEFAAE
LEGG MASON BATTERYMARCH ASIA EX JAPAN EQUITY USD
BPEFAAU
LEGG MASON BATTERYMARCH ASIA EX JAPAN EQUITY USD
LMBAPEFGUA
LEGG MASON BATTERYMARCH VOLATILITY EUROPEAN EUR
LMBEEFAEA
LEGG MASON BATTERYMARCH VOLATILITY EUROPEAN EUR
LMBEEFGEA
LEGG MASON BATTERYMARCH VOLATILITY EUROPEAN USD
LMBEEFGUA
LEGG MASON BATTERYMARCH VOLATILITY EUROPEAN USD
LMBEEFAUA
LEGG MASON BRANDYWINE GL. FIXED INCOME CL A EUR ACCUM HDG EUR
LMBGFICAEAHU
LEGG MASON BRANDYWINE GL.FIXED INCOME FUND CLASS A $ ACC
BGOBFAAU
LEGG MASON CB US APPRECIATION FUND CLASS A EURO
LMCUAFCAE
LEGG MASON CB US APPRECIATION FUND CLASS A USD
LMCUAFCAU
LEGG MASON CB US APPRECIATION GA EURO ACCUMULATING
LMCUAGEA
LEGG MASON CB US APPRECIATION GA US ACCUMULATING
LMCUAGUA
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR
LMCTDIAE
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD
LMCTDIAU
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR
LMCTDIFE
LEGG MASON CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD
LMCTDIFU
LEGG MASON CLEARBRIDGE US AGGRES GR.FD.A(G)US$ AC
LMCUAGA
LEGG MASON CLEARBRIDGE US AGGRESS GR FD A EUR AC
LMCUAGFAEA
LEGG MASON CLEARBRIDGE US AGGRESS GR FD A US$ AC
LMCUAGFAUA
LEGG MASON CLEARBRIDGE US AGGRESS GR.FD GA EUR AC
LMCUAGGEA
LEGG MASON CLEARBRIDGE US LRG CAP GR FD GA EUR AC
LMCULCGFGEA
LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A $ AC
LMCULCGFA
LEGG MASON CLEARBRIDGE US LRG CAP GR. FD A EUR AC
LMCULCGFAEA
LEGG MASON CLEARBRIDGE US LRG CAP GR.FD GA $ AC
LMCULCGG
LEGG MASON CLEARBRIDGE VALUE EUR
LMVFAAE
LEGG MASON CLEARBRIDGE VALUE USD
LMVFAAU
LEGG MASON QS INVESTORS MULTI ASSET BALANCED EUR
LMQIMABE
LEGG MASON QS INVESTORS MULTI ASSET BALANCED USD
LMQIMABU
LEGG MASON QS INVESTORS MULTI ASSET CONSERVATIVE EUR
LMQIMACE
LEGG MASON QS INVESTORS MULTI ASSET CONSERVATIVE USD
LMQIMACU
LEGG MASON QS INVESTORS MULTI ASSET PERFORMANCE EUR
LMQIMAPE
LEGG MASON QS INVESTORS MULTI ASSET PERFORMANCE USD
LMQIMAPU
LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A $ ACC
RUSCFAOU
LEGG MASON ROYCE US SMALL CAP OPPORT.FUND CLASS A EUR ACC
RUSCFAOE
LEGG MASON WEST ASSET GLOBAL MULTI STRATEGY FUND CLASS A $ ACC
WAGMSFAAU
LEGG MASON WEST ASSET US CORE BOND FUND CLASS A $ ACC
CILF_LIFUCLC
LEGG MASON WEST ASSET US HIGH YIELD FUND CLASS A $ ACC
LMWAUHYFCU
LEGG MASON WESTASSET EUR COR PLUS BD FD GA EUR AC
LMWECPBFGEA
LEGG MASON WESTERN ASSET GL. MULTI STRATEGY CL A DISTRIBUTING HDG EUR
LMWAGMSCADHE
LEGG MASON WESTERN ASSET US CORE BD FD GA US$ AC
LMWAUCBFGUA
MET BALANCED EUR
MLBE
MET BALANCED EUR – SERIES 3
MBS3E
MET DEFENSIVE EUR – SERIES 3
MDS3E
MET DYNAMIC EUR
MLDE
MET GROWTH EUR
MLGE
MET GROWTH EUR – SERIES 3
MGS3E
MORGAN STANLEY - GLOBAL BALANCED INCOME FUND - A
MSGBIFA
Morgan Stanley - GLOBAL BALANCED RISK CONTROL - A
MSGBRCA
Morgan Stanley - GLOBAL BALANCED RISK CONTROL - AH
MSGBRCAM
Morgan Stanley - GLOBAL OPPORTUNITY FUND - A
MSGOFA
Morgan Stanley - GLOBAL OPPORTUNITY FUND - AH
MSGOFAM
Morgan Stanley A03 (USD) - GLOBAL BOND
MSAUGB
Morgan Stanley A04 (EUR) - EURO CORPORATE BOND
MSAEECB
Morgan Stanley A06 (EUR) - EURO STRATEGIC BOND
MSAEESB
Morgan Stanley A07 (USD) - ASIAN EQUITY
MSAUAE
Morgan Stanley A08 (EUR) -EUROPEAN EQUITY ALPHA FD
MSAEEEAF
Morgan Stanley A11 (USD) - US ADVANTAGE
MSAUUA
Morgan Stanley A12 (EUR) - EURO BOND
MSAEEB
Morgan Stanley A13 (USD) - US GROWTH
MSAUUG
Morgan Stanley A17 (USD) - EMERG MARKETS EQUITY
MSAUEME
Morgan Stanley A20 (USD) - LATIN AMERICAN EQTY
MSAULAE
Morgan Stanley A31 (EUR) - SHORT MATURITY EURO BOND FUND
MSAESMEBF
Morgan Stanley A32 (USD) - EMERG MARKETS DEBT
MSAUEMD
Morgan Stanley A34 (USD) - US PROPERTY
MSAUUP
Morgan Stanley A36 (EUR) - EUR CUR HIGH YIELD BD
MSAEECHYB
Morgan Stanley A37 (EUR) - EUROPEAN PROPERTY
MSAEEP
Morgan Stanley A38 (USD) - GLOBAL INFRASTRUCTURE
MSAUGI
Morgan Stanley A41 (USD) - ASIAN PROPERTY
MSAUAP
Morgan Stanley A47 (USD) - GLOBAL CONVERTIBLE BOND FD
MSAUGCBF
Morgan Stanley A70 (USD) - GLOBAL QUALITY FUND
MSAUGQF
Morgan Stanley A77 (EUR) - EUROZONE EQUITY ALPHA FD
MSAEEEAFM
Morgan Stanley A81 (EUR) - EMERG.EUROPE M.EAST
MSAEEM
Morgan Stanley A82 (USD) - GLOBAL BRANDS
MSAUGBM
Morgan Stanley A84 (USD) GLOBAL PROPERTY
MSAUGP
Morgan Stanley A85 (USD) INDIAN EQUITY
MSAUIE
Morgan Stanley F04 (USD) - EURO CORPORATE BOND FUND - AH
MSFUECBFA
Morgan Stanley F11 (EUR) - US ADVANTAGE FUND AH
MSFEUAFA
Morgan Stanley F38 (EUR) - GLOBAL INFRASTRUCTURE AH_x000D_
MSFEGIA
Morgan Stanley F47 (EUR) - GLOBAL CONVERT BD EUR AH
MSFEGCBEA
Morgan Stanley F70 (EUR) - GLOBAL QUALITY FUND (AH)
MSFEGQFA
Morgan Stanley F77 (USD) - EUROZONE EQUITY ALPHA-AH
MSFUEEA
Morgan Stanley F82 (EUR) - GLOBAL BRANDS EUR HSC
MSFEGBEH
Morgan Stanley F84 (EUR) - GLOBAL PROPERTY AH
MSFEGPA
NN (L) - INVEST FIRST CLASS MULTI ASSET X CAP EUR
ILIFCMAXCE
NN (L) - INVEST FIRST CLASS MULTI ASSET X DIS EUR
ILIFCMAXDE
NN (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP EUR
ILIEMHDXCE
NN (L) INVEST EMERGING MARKETS HIGH DIVIDEND X CAP USD
ILIEMHDXCUU
NN (L) INVEST FIRST CLASS PROTECTION P CAP EUR
ILIFCPPCE
NN (L) INVEST GLOBAL HIGH DIVIDEND X CAP USD
ILIGHDXCU
NN (L) INVEST GLOBAL HIGH DIVIDEND X DIS(Q) EUR
ILIGHDXDE
NN (L) INVEST GLOBAL OPPORTUNITIES X CAP EUR
ILIGOXCE
NN (L) INVEST GLOBAL OPPORTUNITIES X CAP USD
ILIGOXCU
NN (L) INVEST GLOBAL REAL ESTATE X CAP EUR
ILIGREXCE
NN (L) INVEST US HIGH DIVIDEND X CAP USD
ILIUHDXCU
NN (L) INVEST US HIGH DIVIDEND X DIS(Q) EUR HEDGED
ILIUHDXDEH
NN (L) RENTA FUND GLOBAL HIGH YIELD X DIS EUR HEDGED
ILRFGHYXDEH
NN (L) RENTA FUND GLOBAL HIGH YIELD X DIS USD
ILRFGHYXDU
PICTET EMERGING LOCAL CCY DEBT CL.R DM/EUR
PELCDCD
PICTET EMERGING LOCAL CCY DEBT CL.R DM/USD
PELCDCDD
PICTET EUR SHORT TERM HIGH YIELD EUR
PESTHYE
PICTET EUR SHORT TERM HIGH YIELD USD HEDGED
PESTHYUH
PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/EUR
PGECCA
PICTET GLOBAL EMERGING CURRENCIES CL.R ACC/USD
PGECCAZ
PICTET HIGH DIVIDEND SELECTION CL.R ACC/EUR
PHDSCA
PICTET HIGH DIVIDEND SELECTION CL.R ACC/USD
PHDSCAUSD
PICTET RUSSIAN EQUITIES R EUR
PRERE
PICTET SOVEREIGN SHORT TERM MONEY MARKET EUR
PSSTMME
PICTET SOVEREIGN SHORT TERM MONEY MARKET USD
PSSTMMU
PICTET-AGRICULTURE-R-EUR
PETS
PICTET-AGRICULTURE-R-USD
PASET
PICTET-ASIAN EQUITIES (EX JAPAN)-HR EUR
PEEJE
PICTET-ASIAN EQUITIES (EX JAPAN)-R EUR
PEEJEQQ
PICTET-ASIAN EQUITIES (EX JAPAN)-R USD
PEEJUQ
PICTET-ASIAN LOCAL CURRENCY DEBT-R EUR
PLCDE
PICTET-ASIAN LOCAL CURRENCY DEBT-R USD
PLCDU
PICTET-BIOTECH-HR EUR
PEPEPEPEP
PICTET-BIOTECH-R EUR
PETR
PICTET-BIOTECH-R USD
PUTE
PICTET-CHF BONDS-R CHF
PBC
PICTET-CLEAN ENERGY-R EUR
EPEE
PICTET-CLEAN ENERGY-R USD
PEUASE
PICTET-DIGITAL COMMUNICATION-R EUR
PCE
PICTET-DIGITAL COMMUNICATION-R USD
PCU
PICTET-EASTERN EUROPE-R EUR
PEEASE
PICTET-EMERGING LOCAL CURRENCY DEBT-R EUR
PLCDEEUR
PICTET-EMERGING LOCAL CURRENCY DEBT-R USD
EPLCDU
PICTET-EMERGING MARKETS INDEX-R USD
PMIUAS
PICTET-EMERGING MARKETS-R EUR
PME
PICTET-EMERGING MARKETS-R USD
PMU
PICTET-EUR BONDS-R EUR
PBEE
PICTET-EUR CORPORATE BONDS-R EUR
PCBE
PICTET-EUR GOVERNMENT BONDS-R EUR
PGBE
PICTET-EUR HIGH YIELD-R EUR
PHYE
PICTET-EUR SHORT MID-TERM BONDS-R EUR
PSMBE
PICTET-EUROLAND INDEX-R EUR
PIEE
PICTET-EUROPE INDEX-R EUR
PIEEASc
PICTET-EUROPEAN SUSTAINABLE EQUITIES-R EUR
PSEE
PICTET-EUROPEAN EQUITY SELECTION-R EUR
PESE
PICTET-GLOBAL BONDS-R EUR
PGBEEE
PICTET-GLOBAL BONDS-R USD
PGBU
PICTET-GLOBAL EMERGING DEBT-HR EUR
PEDEPE
PICTET-GLOBAL EMERGING DEBT-R USD
PEDUP
PICTET-GLOBAL MEGATREND SELECTION EUR
PMSEASE
PICTET-GLOBAL MEGATREND SELECTION USD
PMSUSE
PICTET-GREATER CHINA-R EUR
PCEE
PICTET-GREATER CHINA-R USD
PCUE
PICTET-HEALTH-HR EUR
PEIU
PICTET-HEALTH-R EUR
EPEEM
PICTET-HEALTH-R USD
PUASE
PICTET-INDIAN EQUITIES-R EUR
PEER
PICTET-INDIAN EQUITIES-R USD
PEUE
PICTET-JAPAN INDEX-R JPY
PIJ
PICTET-JAPANESE EQUITY OPPORTUNITIES-R EUR
PE1E
PICTET-JAPANESE EQUITY OPPORTUNITIES-R JPY
PESEE
PICTET-JAPANESE EQUITY SELECTION-HR EUR
PESEEE
PICTET-JAPANESE EQUITY SELECTION-R EUR
PESSEE
PICTET-JAPANESE EQUITY SELECTION-R JPY
PESJ
PICTET-PACIFIC (EX JAPAN) INDEX-R USD
PEJIUIU
PICTET-PREMIUM BRANDS-R EUR
PBEER
PICTET-PREMIUM BRANDS-R USD
PBU
PICTET-SECURITY-R EUR
PEEEE
PICTET-SECURITY-R USD
PUET
PICTET-SHORT-TERM MONEY MARKET CHF-R
PLC
PICTET-SHORT-TERM MONEY MARKET EUR-R
PLE
PICTET-SHORT-TERM MONEY MARKET USD-R
PLU
PICTET-SMALL CAP EUROPE-R EUR
PCEEEE
PICTET-TIMBER-R EUR
PEEEEE
PICTET-TIMBER-R USD
PUEE
PICTET-US EQUITY SELECTION FUND HR EUR
PEVSEQ
PICTET-US EQUITY SELECTION FUND R USD
PEGSU
PICTET-USA INDEX-R USD
PIUUI
PICTET-USD GOVERNMENT BONDS-R
PBUEEE
PICTET-USD SHORT MID-TERM BONDS-R USD
PSMBU
PICTET-WATER-R EUR
PEASE
PICTET-WATER-R USD
PUEEE
PIMCO EURO BOND FUND E ACC EUR
PEBFEAE
PIMCO GLOBAL BOND FUND E ACC HEDGED EUR
PGBFEAHE
PIMCO GLOBAL BOND FUND E ACC USD
PGBFEAU
PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED EUR
PGHYBFEAHE
PIMCO GLOBAL HIGH YIELD BOND FUND E ACC HEDGED GBP
PGHYBFEAHG
PIMCO GLOBAL HIGH YIELD BOND FUND E ACC USD
PGHYBFEAU
PIMCO GLOBAL HIGH YIELD BOND FUND E INC USD
PGHYBFEIU
PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED EUR
PGIGCFEIHE
PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC HEDGED GBP
PGIGCFEIHG
PIMCO GLOBAL INVESTMENT GRADE CREDIT FUND E INC USD
PGIGCFEIU
PIMCO GLOBAL MULTI-ASSET FUND E ACC HEDGED EUR
PGMFEAHE
PIMCO GLOBAL MULTI-ASSET FUND E ACC USD
PGMFEAU
PIMCO GLOBAL REAL RETURN E HGD CAP EUR
PGRREHCE
PIMCO TOTAL RETURN BOND FUND E ACC HEDGED EUR
PTRBFEAHE
PIMCO TOTAL RETURN BOND FUND E ACC USD
PTRBFEAU
PIMCO UNCONSTRAINED BOND E HGD CAP EUR
PUBEHCE
PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A EUR
PFARCCE
PIONEER FUNDS - ABSOLUTE RETURN CURRENCIES CL.A USD
PFARCCU
PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A EUR
PFAREECE
PIONEER FUNDS - ABSOLUTE RETURN EUROPEAN EQUITY CL.A USD
PFAREECU
PIONEER FUNDS - ABSOLUTE RETURN MULTI-STRATEGY CL.A EUR
PFARMCE
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A EUR
PFEEAMEE
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQ.CL.A USD
PFEEAMEU
PIONEER FUNDS - EURO STRATEGIC BOND CL.A EUR
PFESBCE
PIONEER FUNDS - EUROLAND EQUITY CL.A EUR
PFEECE
PIONEER FUNDS - EUROLAND EQUITY CL.A USD
PFEECU
PIONEER FUNDS - EUROPEAN EQUITY TARGET INCOME FUND EUR
PFEETIFE
PIONEER FUNDS - GLOBAL ECOLOGY CL.A CHF
PFGECC
PIONEER FUNDS - GLOBAL ECOLOGY CL.A EUR
PFGECE
PIONEER FUNDS - GLOBAL ECOLOGY CL.A USD
PFGECU
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND EUR
PFGETIFE
PIONEER FUNDS - GLOBAL EQUITY TARGET INCOME FUND USD
PFGETIFU
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE CL.A USD
PFNABVCU
PIONEER FUNDS - STRATEGIC INCOME CL.A EUR
PFSICE
PIONEER FUNDS - STRATEGIC INCOME CL.A EUR HEDGED
PFSICEH
PIONEER FUNDS - STRATEGIC INCOME CL.A USD
PFSICU
PIONEER FUNDS - U.S. HIGH YIELD CL.A EUR
PFUHYCE
PIONEER FUNDS - U.S. HIGH YIELD CL.A USD
PFUHYCU
PIONEER FUNDS - U.S. RESEARCH CL.A EUR
PFURCE
PIONEER FUNDS - U.S. RESEARCH CL.A USD
PFURCU
PIONEER FUNDS EURO CORPORATE SHORT TERM FUND
PFECSTF
PIONEER FUNDS NORTH AMERICAN BASIC A HEDGE EUR
CCRES
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY EUR HEDGED
SIGCCEEH
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY USD
SIGCCEU
SCHRODER ISF MIDDLE EAST FUND EUR
SIMEFE
SCHRODER ISF MIDDLE EAST FUND USD
SIMEFU
SCHRODER ASIAN BOND ABSOLUTE RETURN USD A ACC
SCHR_ASBOFUUS
SCHRODER EMERGING EUROPE FUND EUR
SCHR_EMEUFUEU
SCHRODER EURO CORPORATE BOND FUND EUR
SCHR_EUCOBOFUEU
SCHRODER EURO EQUITY FUND EUR
SCHR_EUEQFUEU
SCHRODER EURO EQUITY FUND USD
SCHR_EUEQFUUS
SCHRODER EURO SHORT TERM BOND EUR
SCHR_EUSHTEBOEU
SCHRODER EUROPEAN EQUITY ALPHA FUND EUR
SCHR_EUEQALFUEU
SCHRODER GAIA EGERTON EQUITY FUND EUR
SGEEAAE
SCHRODER GAIA EGERTON EQUITY FUND HEDGED GBP
SGEEHAAG
SCHRODER GAIA EGERTON EQUITY FUND HEDGED USD
SGEEHAAU
SCHRODER GLOBAL CORPORATE BOND FUND USD
SCHR_GLCOBOFUUS
SCHRODER GLOBAL INFLATION LINKED BOND FUND EUR
SGILBFE
SCHRODER GREATER CHINA FUND USD
SCHR_GRCHFUUS
SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-EUR
SIACBFP
SCHRODER ISF ASIAN CONVERTIBLE BOND FUND-USD
SIAC
SCHRODER ISF ASIAN OPPORTUNITY A ACC USD
SCHR_PAEQFUUS
SCHRODER ISF BRIC FUND EUR A ACC.
SCH_IBFEAA
SCHRODER ISF BRIC FUND USD A ACC.
SCH_IBFUAA
SCHRODER ISF EMERGING EUROPE DEBT ABSOLUTE RETURN EUR
SCHR_COEUBOFUEU
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN CL A EUR HEDGED
SIEMDARCEH
SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN FUND CL A USD
SIEMDARFCU
SCHRODER ISF EURO LIQUIDITY CL.A EUR ACC.
SIELCEA
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER EUR
SIEDME
SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER HEDGED EUR
SIEDMHE
SCHRODER ISF GLOBAL CONSERVATIVE EUR
SIGCE
SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-EUR
SIGCB
SCHRODER ISF GLOBAL CONVERTIBLE BOND FUND-USD
SIGCBF
SCHRODER ISF GLOBAL CORPORATE BOND EUR HEDGED
SIGCBEH
SCHRODER ISF GLOBAL DIVERSIFIED GROWTH EUR
SIGDGE
SCHRODER ISF GLOBAL DIVIDEND MAXIMISER USD
SIGDMU
SCHRODER ISF GLOBAL MULTI ASSET ALLOCATION A1 USD
SIBPU
SCHRODER ISF GLOBAL MULTI ASSET INCOME FUND A1 ACC USD
SIGMAIFAAU
SCHRODER ISF QEP GLOBAL ACTIVE VALUE EUR
SIGQAVEUR
SCHRODER ISF QEP GLOBAL ACTIVE VALUE USD
SIGQAVU
SCHRODER ISF STRATEGIC BOND FUND EUR
SISBFE
SCHRODER ISF STRATEGIC BOND FUND USD
SISBFU
SCHRODER ISF US DOLLAR LIQUIDITY CL.A USD ACC.
SIUDLCUA
SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A EUR HEDGED
SIUSMCEFCEH
SCHRODER ISF US SMALL & MID CAP EQUITY FUND CL.A USD
SIUSMCEFCU
SCHRODER ITALIAN EQUITY FUND EUR
SCHR_ITEQFUEU
SCHRODER JAPANESE EQUITY FUND JPY
SCHR_JAEQFUJP
SCHRODER JAPANESE EQUITY FUND USD
SCHR_JAEQFUUS
SCHRODER KOREAN EQUITY FUND USD
SKEFU
SCHRODER SWISS EQUITY FUND CHF
SCHR_SWEQFUCH
SCHRODER US DOLLAR BOND USD
SCHR_USDOBOUS
SCHRODER US SMALLER COMPANIES FUND USD
SCHR_USSMCOFUUS
SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE EUR
SASAE
SCHRODERS ALTERNATIVE SOLUTIONS AGRICULTURE USD
SASAU
SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY EUR
SASCE
SCHRODERS ALTERNATIVE SOLUTIONS COMMODITY USD
SASCU
TEMPLETON ASIAN GROWTH FUND EUR
TAGFE
TEMPLETON ASIAN GROWTH FUND USD
TAGFU
TEMPLETON BRIC FUND EUR
TBFE
TEMPLETON BRIC FUND USD
TBFU
TEMPLETON BRIC-A ACC EUR
TBAE
TEMPLETON CHINA FUND USD
TCFU
TEMPLETON EASTERN EUROPE FUND EUR
TEEFE
TEMPLETON EASTERN EUROPE FUND USD
TEEFU
TEMPLETON EMERGING MARKETS BOND FUND USD
TEMBFU
TEMPLETON EMERGING MARKETS FUND EUR
TEMFE
TEMPLETON EMERGING MARKETS FUND USD
TEMFU
TEMPLETON EMERGING MRKTS BD FUND CL.A(QDIS)/EUR
TEMBFCC
TEMPLETON EUROLAND FUND EUR
TEFE
TEMPLETON EUROPEAN TOTAL RETURN FUND EUR
TETRFE
TEMPLETON FRONTIER MARKETS A CAP EUR
TFMACE
TEMPLETON FRONTIER MARKETS FUND CL.A(ACC) / USD
TFMFC
TEMPLETON FRONTIER MARKETS FUND CL.N (ACC) / EUR
TFMFCA
TEMPLETON FRONTIER MARKETS FUND CL.N(ACC)/EUR-H1(EURO HEDGED)
TFMFCH
TEMPLETON GLOBAL BOND (EURO) FUND
TGBEF
TEMPLETON GLOBAL BOND A (MDIS) H1 - AUD
TGBAMHA
TEMPLETON GLOBAL BOND A H1 CAP EUR
TGBAHCE
TEMPLETON GLOBAL BOND FUND CL.A(MDIS) / GBP
TGBFCGG
TEMPLETON GLOBAL BOND FUND USD
TGBFU
TEMPLETON GLOBAL EQUITY INCOME CLASS A
TGEIECA
TEMPLETON GLOBAL EQUITY INCOME FUND EUR
TGEIFE
TEMPLETON GLOBAL SMALLER COMPANIES FUND USD
TGSCFU
TEMPLETON GLOBAL TOTAL RETURN A H1 C EUR
TGTRAHCE
TEMPLETON GLOBAL TOTAL RETURN FUND EUR
TGTRFE
TEMPLETON GLOBAL TOTAL RETURN FUND USD
TGTRFU
TEMPLETON LATIN AMERICA FUND USD
TLAFU
TEMPLETON THAILAND FUND USD
TTFU